热搜: 黄金走势 广发科技先锋混合 诺安先锋混合A 广发聚丰混合A
近一年招商中证红利低波动100指数发起式A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商中证红利低波动100指数发起式A020672净值及计算阶段收益
近一年020672基金累计收益率-2.18%
净值日期 基金名称 净值 增长率
2026-09-15 招商中证红利低波动100指数发起式A 1.1066 -0.77%
2026-09-14 招商中证红利低波动100指数发起式A 1.1152 0.76%
2026-09-11 招商中证红利低波动100指数发起式A 1.1068 -0.78%
2026-09-10 招商中证红利低波动100指数发起式A 1.1155 0.58%
2026-09-09 招商中证红利低波动100指数发起式A 1.1091 0.07%
2026-09-08 招商中证红利低波动100指数发起式A 1.1083 0.01%
2026-09-07 招商中证红利低波动100指数发起式A 1.1082 -1.12%
2026-09-04 招商中证红利低波动100指数发起式A 1.1207 0.85%
2026-09-03 招商中证红利低波动100指数发起式A 1.1113 -0.12%
2026-09-02 招商中证红利低波动100指数发起式A 1.1126 -0.25%
2026-09-01 招商中证红利低波动100指数发起式A 1.1154 0.89%
2026-08-31 招商中证红利低波动100指数发起式A 1.1056 0.42%
2026-08-28 招商中证红利低波动100指数发起式A 1.1010 0.17%
2026-08-27 招商中证红利低波动100指数发起式A 1.0991 -0.58%
2026-08-26 招商中证红利低波动100指数发起式A 1.1055 0.48%
2026-08-25 招商中证红利低波动100指数发起式A 1.1002 0.33%
2026-08-24 招商中证红利低波动100指数发起式A 1.0966 0.71%
2026-08-21 招商中证红利低波动100指数发起式A 1.0889 -1.20%
2026-08-20 招商中证红利低波动100指数发起式A 1.1020 0.51%
2026-08-19 招商中证红利低波动100指数发起式A 1.0964 0.40%
2026-08-18 招商中证红利低波动100指数发起式A 1.0920 0.06%
2026-08-17 招商中证红利低波动100指数发起式A 1.0913 -0.22%
2026-08-14 招商中证红利低波动100指数发起式A 1.0937 -0.48%
2026-08-13 招商中证红利低波动100指数发起式A 1.0990 -0.14%
2026-08-12 招商中证红利低波动100指数发起式A 1.1005 -0.12%
2026-08-11 招商中证红利低波动100指数发起式A 1.1018 -0.24%
2026-08-10 招商中证红利低波动100指数发起式A 1.1044 0.67%
2026-08-07 招商中证红利低波动100指数发起式A 1.0971 -0.53%
2026-08-06 招商中证红利低波动100指数发起式A 1.1029 -0.31%
2026-08-05 招商中证红利低波动100指数发起式A 1.1063 -1.12%
2026-08-04 招商中证红利低波动100指数发起式A 1.1187 -1.87%
2026-08-03 招商中证红利低波动100指数发起式A 1.1396 0.29%
2026-07-31 招商中证红利低波动100指数发起式A 1.1363 -0.47%
2026-07-30 招商中证红利低波动100指数发起式A 1.1417 1.48%
2026-07-29 招商中证红利低波动100指数发起式A 1.1251 1.32%
2026-07-28 招商中证红利低波动100指数发起式A 1.1104 0.65%
2026-07-27 招商中证红利低波动100指数发起式A 1.1032 0.37%
2026-07-24 招商中证红利低波动100指数发起式A 1.0991 -0.99%
2026-07-23 招商中证红利低波动100指数发起式A 1.1101 0.33%
2026-07-22 招商中证红利低波动100指数发起式A 1.1065 0.24%
2026-07-21 招商中证红利低波动100指数发起式A 1.1038 -0.89%
2026-07-20 招商中证红利低波动100指数发起式A 1.1137 2.16%
2026-07-17 招商中证红利低波动100指数发起式A 1.0901 -0.22%
2026-07-16 招商中证红利低波动100指数发起式A 1.0925 0.05%
2026-07-15 招商中证红利低波动100指数发起式A 1.0919 1.49%
2026-07-14 招商中证红利低波动100指数发起式A 1.0759 0.88%
2026-07-13 招商中证红利低波动100指数发起式A 1.0665 0.92%
2026-07-10 招商中证红利低波动100指数发起式A 1.0568 0.44%
2026-07-09 招商中证红利低波动100指数发起式A 1.0522 -0.95%
2026-07-08 招商中证红利低波动100指数发起式A 1.0622 0.86%
2026-07-07 招商中证红利低波动100指数发起式A 1.0531 -1.19%
2026-07-06 招商中证红利低波动100指数发起式A 1.0658 1.43%
2026-07-03 招商中证红利低波动100指数发起式A 1.0508 0.56%
2026-07-02 招商中证红利低波动100指数发起式A 1.0450 1.10%
2026-07-01 招商中证红利低波动100指数发起式A 1.0336 1.40%
2026-06-30 招商中证红利低波动100指数发起式A 1.0193 -1.74%
2026-06-29 招商中证红利低波动100指数发起式A 1.0370 1.34%
2026-06-26 招商中证红利低波动100指数发起式A 1.0233 -1.20%
2026-06-25 招商中证红利低波动100指数发起式A 1.0357 -0.82%
2026-06-24 招商中证红利低波动100指数发起式A 1.0443 -1.90%
2026-06-23 招商中证红利低波动100指数发起式A 1.0641 0.09%
2026-06-22 招商中证红利低波动100指数发起式A 1.0631 0.26%
2026-06-18 招商中证红利低波动100指数发起式A 1.0603 -1.84%
2026-06-17 招商中证红利低波动100指数发起式A 1.0798 -0.60%
2026-06-16 招商中证红利低波动100指数发起式A 1.0863 -1.41%
2026-06-15 招商中证红利低波动100指数发起式A 1.1018 -0.67%
2026-06-12 招商中证红利低波动100指数发起式A 1.1092 1.04%
2026-06-11 招商中证红利低波动100指数发起式A 1.0978 -0.62%
2026-06-10 招商中证红利低波动100指数发起式A 1.1047 0.23%
2026-06-09 招商中证红利低波动100指数发起式A 1.1022 -0.22%
2026-06-08 招商中证红利低波动100指数发起式A 1.1046 -0.70%
2026-06-05 招商中证红利低波动100指数发起式A 1.1124 0.20%
2026-06-04 招商中证红利低波动100指数发起式A 1.1102 -1.03%
2026-06-03 招商中证红利低波动100指数发起式A 1.1218 -0.74%
2026-06-02 招商中证红利低波动100指数发起式A 1.1302 -0.43%
2026-06-01 招商中证红利低波动100指数发起式A 1.1351 1.55%
2026-05-29 招商中证红利低波动100指数发起式A 1.1178 1.81%
2026-05-28 招商中证红利低波动100指数发起式A 1.0979 -0.66%
2026-05-27 招商中证红利低波动100指数发起式A 1.1052 -0.24%
2026-05-26 招商中证红利低波动100指数发起式A 1.1079 0.01%
2026-05-25 招商中证红利低波动100指数发起式A 1.1078 0.31%
2026-05-22 招商中证红利低波动100指数发起式A 1.1044 -0.40%
2026-05-21 招商中证红利低波动100指数发起式A 1.1088 -0.69%
2026-05-20 招商中证红利低波动100指数发起式A 1.1165 -0.66%
2026-05-19 招商中证红利低波动100指数发起式A 1.1239 0.88%
2026-05-18 招商中证红利低波动100指数发起式A 1.1141 -0.54%
2026-05-15 招商中证红利低波动100指数发起式A 1.1202 -0.52%
2026-05-14 招商中证红利低波动100指数发起式A 1.1260 -0.52%
2026-05-13 招商中证红利低波动100指数发起式A 1.1319 -0.07%
2026-05-12 招商中证红利低波动100指数发起式A 1.1327 -0.16%
2026-05-11 招商中证红利低波动100指数发起式A 1.1345 0.38%
2026-05-08 招商中证红利低波动100指数发起式A 1.1302 0.07%
2026-04-30 招商中证红利低波动100指数发起式A 1.1340 -0.44%
2026-04-29 招商中证红利低波动100指数发起式A 1.1390 0.37%
2026-04-28 招商中证红利低波动100指数发起式A 1.1348 0.65%
2026-04-27 招商中证红利低波动100指数发起式A 1.1275 -0.59%
2026-04-24 招商中证红利低波动100指数发起式A 1.1342 -0.39%
2026-04-23 招商中证红利低波动100指数发起式A 1.1386 0.71%
2026-04-22 招商中证红利低波动100指数发起式A 1.1306 -0.26%
2026-04-21 招商中证红利低波动100指数发起式A 1.1336 0.72%
2026-04-20 招商中证红利低波动100指数发起式A 1.1255 0.09%
2026-04-17 招商中证红利低波动100指数发起式A 1.1245 -0.49%
2026-04-16 招商中证红利低波动100指数发起式A 1.1300 0.00%
2026-04-15 招商中证红利低波动100指数发起式A 1.1300 0.60%
2026-04-14 招商中证红利低波动100指数发起式A 1.1233 0.27%
2026-04-13 招商中证红利低波动100指数发起式A 1.1203 -0.40%
2026-04-10 招商中证红利低波动100指数发起式A 1.1248 -0.04%
2026-04-09 招商中证红利低波动100指数发起式A 1.1253 -0.80%
2026-04-08 招商中证红利低波动100指数发起式A 1.1344 0.81%
2026-04-07 招商中证红利低波动100指数发起式A 1.1253 -0.15%
2026-04-03 招商中证红利低波动100指数发起式A 1.1270 -1.47%
2026-04-02 招商中证红利低波动100指数发起式A 1.1438 0.27%
2026-04-01 招商中证红利低波动100指数发起式A 1.1407 0.07%
2026-03-31 招商中证红利低波动100指数发起式A 1.1399 -0.26%
2026-03-30 招商中证红利低波动100指数发起式A 1.1429 0.38%
2026-03-27 招商中证红利低波动100指数发起式A 1.1386 -0.30%
2026-03-26 招商中证红利低波动100指数发起式A 1.1420 -0.05%
2026-03-25 招商中证红利低波动100指数发起式A 1.1426 0.92%
2026-03-24 招商中证红利低波动100指数发起式A 1.1322 1.60%
2026-03-23 招商中证红利低波动100指数发起式A 1.1144 -3.21%
2026-03-20 招商中证红利低波动100指数发起式A 1.1513 -0.47%
2026-03-19 招商中证红利低波动100指数发起式A 1.1567 -0.30%
2026-03-18 招商中证红利低波动100指数发起式A 1.1602 -0.37%
2026-03-17 招商中证红利低波动100指数发起式A 1.1645 0.06%
2026-03-16 招商中证红利低波动100指数发起式A 1.1638 -0.23%
2026-03-13 招商中证红利低波动100指数发起式A 1.1665 -0.18%
2026-03-12 招商中证红利低波动100指数发起式A 1.1686 0.51%
2026-03-11 招商中证红利低波动100指数发起式A 1.1627 0.99%
2026-03-10 招商中证红利低波动100指数发起式A 1.1513 -0.03%
2026-03-09 招商中证红利低波动100指数发起式A 1.1516 -0.03%
2026-03-06 招商中证红利低波动100指数发起式A 1.1520 0.72%
2026-03-05 招商中证红利低波动100指数发起式A 1.1438 0.02%
2026-03-04 招商中证红利低波动100指数发起式A 1.1436 -1.31%
2026-03-03 招商中证红利低波动100指数发起式A 1.1588 0.12%
2026-03-02 招商中证红利低波动100指数发起式A 1.1574 0.78%
2026-02-27 招商中证红利低波动100指数发起式A 1.1484 0.50%
2026-02-26 招商中证红利低波动100指数发起式A 1.1427 -0.14%
2026-02-25 招商中证红利低波动100指数发起式A 1.1443 0.03%
2026-02-24 招商中证红利低波动100指数发起式A 1.1439 0.96%
2026-02-13 招商中证红利低波动100指数发起式A 1.1330 -1.01%
2026-02-12 招商中证红利低波动100指数发起式A 1.1446 -0.54%
2026-02-11 招商中证红利低波动100指数发起式A 1.1508 0.10%
2026-02-10 招商中证红利低波动100指数发起式A 1.1497 0.06%
2026-02-09 招商中证红利低波动100指数发起式A 1.1490 0.52%
2026-02-06 招商中证红利低波动100指数发起式A 1.1430 -0.24%
2026-02-05 招商中证红利低波动100指数发起式A 1.1457 0.26%
2026-02-04 招商中证红利低波动100指数发起式A 1.1427 1.44%
2026-02-03 招商中证红利低波动100指数发起式A 1.1265 0.29%
2026-02-02 招商中证红利低波动100指数发起式A 1.1232 -1.38%
2026-01-30 招商中证红利低波动100指数发起式A 1.1389 -0.68%
2026-01-29 招商中证红利低波动100指数发起式A 1.1467 1.64%
2026-01-28 招商中证红利低波动100指数发起式A 1.1282 0.53%
2026-01-27 招商中证红利低波动100指数发起式A 1.1222 -0.63%
2026-01-26 招商中证红利低波动100指数发起式A 1.1293 0.46%
2026-01-23 招商中证红利低波动100指数发起式A 1.1241 0.02%
2026-01-22 招商中证红利低波动100指数发起式A 1.1239 0.34%
2026-01-21 招商中证红利低波动100指数发起式A 1.1201 -0.60%
2026-01-20 招商中证红利低波动100指数发起式A 1.1269 1.21%
2026-01-19 招商中证红利低波动100指数发起式A 1.1134 0.44%
2026-01-16 招商中证红利低波动100指数发起式A 1.1085 -0.80%
2026-01-15 招商中证红利低波动100指数发起式A 1.1174 -0.16%
2026-01-14 招商中证红利低波动100指数发起式A 1.1192 -0.73%
2026-01-13 招商中证红利低波动100指数发起式A 1.1274 -0.12%
2026-01-12 招商中证红利低波动100指数发起式A 1.1288 0.28%
2026-01-09 招商中证红利低波动100指数发起式A 1.1256 0.29%
2026-01-08 招商中证红利低波动100指数发起式A 1.1223 -0.41%
2026-01-07 招商中证红利低波动100指数发起式A 1.1269 -0.34%
2026-01-06 招商中证红利低波动100指数发起式A 1.1307 0.59%
2026-01-05 招商中证红利低波动100指数发起式A 1.1241 0.17%
2025-12-31 招商中证红利低波动100指数发起式A 1.1222 -0.16%
2025-12-30 招商中证红利低波动100指数发起式A 1.1240 -0.37%
2025-12-29 招商中证红利低波动100指数发起式A 1.1282 -0.63%
2025-12-26 招商中证红利低波动100指数发起式A 1.1354 0.09%
2025-12-25 招商中证红利低波动100指数发起式A 1.1344 0.36%
2025-12-24 招商中证红利低波动100指数发起式A 1.1303 0.20%
2025-12-23 招商中证红利低波动100指数发起式A 1.1280 -0.05%
2025-12-22 招商中证红利低波动100指数发起式A 1.1286 -0.46%
2025-12-19 招商中证红利低波动100指数发起式A 1.1338 -0.04%
2025-12-18 招商中证红利低波动100指数发起式A 1.1342 0.56%
2025-12-17 招商中证红利低波动100指数发起式A 1.1279 0.11%
2025-12-16 招商中证红利低波动100指数发起式A 1.1267 -0.49%
2025-12-15 招商中证红利低波动100指数发起式A 1.1323 0.08%
2025-12-12 招商中证红利低波动100指数发起式A 1.1314 -0.26%
2025-12-11 招商中证红利低波动100指数发起式A 1.1344 -0.66%
2025-12-10 招商中证红利低波动100指数发起式A 1.1419 -0.27%
2025-12-09 招商中证红利低波动100指数发起式A 1.1450 -0.51%
2025-12-08 招商中证红利低波动100指数发起式A 1.1509 -0.36%
2025-12-05 招商中证红利低波动100指数发起式A 1.1551 -0.02%
2025-12-04 招商中证红利低波动100指数发起式A 1.1553 -0.34%
2025-12-03 招商中证红利低波动100指数发起式A 1.1592 0.12%
2025-12-02 招商中证红利低波动100指数发起式A 1.1578 0.29%
2025-12-01 招商中证红利低波动100指数发起式A 1.1544 0.71%
2025-11-28 招商中证红利低波动100指数发起式A 1.1463 0.10%
2025-11-27 招商中证红利低波动100指数发起式A 1.1452 0.07%
2025-11-26 招商中证红利低波动100指数发起式A 1.1444 -0.23%
2025-11-25 招商中证红利低波动100指数发起式A 1.1470 0.46%
2025-11-24 招商中证红利低波动100指数发起式A 1.1417 -0.37%
2025-11-21 招商中证红利低波动100指数发起式A 1.1459 -1.60%
2025-11-20 招商中证红利低波动100指数发起式A 1.1645 0.08%
2025-11-19 招商中证红利低波动100指数发起式A 1.1636 0.15%
2025-11-18 招商中证红利低波动100指数发起式A 1.1618 -0.83%
2025-11-17 招商中证红利低波动100指数发起式A 1.1715 -0.60%
2025-11-14 招商中证红利低波动100指数发起式A 1.1786 -0.51%
2025-11-13 招商中证红利低波动100指数发起式A 1.1846 0.06%
2025-11-12 招商中证红利低波动100指数发起式A 1.1839 0.31%
2025-11-11 招商中证红利低波动100指数发起式A 1.1802 0.07%
2025-11-10 招商中证红利低波动100指数发起式A 1.1794 0.86%
2025-11-07 招商中证红利低波动100指数发起式A 1.1693 0.41%
2025-11-06 招商中证红利低波动100指数发起式A 1.1645 0.49%
2025-11-05 招商中证红利低波动100指数发起式A 1.1588 0.16%
2025-11-04 招商中证红利低波动100指数发起式A 1.1569 0.27%
2025-11-03 招商中证红利低波动100指数发起式A 1.1538 0.88%
2025-10-31 招商中证红利低波动100指数发起式A 1.1437 -0.02%
2025-10-30 招商中证红利低波动100指数发起式A 1.1439 -0.01%
2025-10-29 招商中证红利低波动100指数发起式A 1.1440 -0.07%
2025-10-28 招商中证红利低波动100指数发起式A 1.1448 -0.45%
2025-10-27 招商中证红利低波动100指数发起式A 1.1500 0.27%
2025-10-24 招商中证红利低波动100指数发起式A 1.1469 -0.63%
2025-10-23 招商中证红利低波动100指数发起式A 1.1542 0.59%
2025-10-22 招商中证红利低波动100指数发起式A 1.1474 0.30%
2025-10-21 招商中证红利低波动100指数发起式A 1.1440 0.46%
2025-10-20 招商中证红利低波动100指数发起式A 1.1388 0.26%
2025-10-17 招商中证红利低波动100指数发起式A 1.1358 -0.57%
2025-10-16 招商中证红利低波动100指数发起式A 1.1423 0.15%
2025-10-15 招商中证红利低波动100指数发起式A 1.1406 0.16%
2025-10-14 招商中证红利低波动100指数发起式A 1.1388 0.91%
2025-10-13 招商中证红利低波动100指数发起式A 1.1285 -0.50%
2025-10-10 招商中证红利低波动100指数发起式A 1.1342 0.86%
2025-10-09 招商中证红利低波动100指数发起式A 1.1245 1.12%
2025-09-30 招商中证红利低波动100指数发起式A 1.1121 -0.36%
2025-09-29 招商中证红利低波动100指数发起式A 1.1161 0.24%
2025-09-26 招商中证红利低波动100指数发起式A 1.1134 0.24%
2025-09-25 招商中证红利低波动100指数发起式A 1.1107 -0.41%
2025-09-24 招商中证红利低波动100指数发起式A 1.1153 0.41%
2025-09-23 招商中证红利低波动100指数发起式A 1.1107 0.18%
2025-09-22 招商中证红利低波动100指数发起式A 1.1087 -0.53%
2025-09-19 招商中证红利低波动100指数发起式A 1.1146 0.31%
2025-09-18 招商中证红利低波动100指数发起式A 1.1112 -1.53%
2025-09-17 招商中证红利低波动100指数发起式A 1.1285 0.29%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%