近一月银河中证红利低波动100指数A基金净值查询
查询指定日期范围银河中证红利低波动100指数A021388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银河中证红利低波动100指数A |
1.1002 |
-0.46% |
| 2025-12-15 |
银河中证红利低波动100指数A |
1.1053 |
0.14% |
| 2025-12-12 |
银河中证红利低波动100指数A |
1.1038 |
-0.25% |
| 2025-12-11 |
银河中证红利低波动100指数A |
1.1066 |
-0.66% |
| 2025-12-10 |
银河中证红利低波动100指数A |
1.1140 |
-0.27% |
| 2025-12-09 |
银河中证红利低波动100指数A |
1.1170 |
-0.52% |
| 2025-12-08 |
银河中证红利低波动100指数A |
1.1245 |
-0.37% |
| 2025-12-05 |
银河中证红利低波动100指数A |
1.1287 |
-0.03% |
| 2025-12-04 |
银河中证红利低波动100指数A |
1.1290 |
-0.34% |
| 2025-12-03 |
银河中证红利低波动100指数A |
1.1329 |
0.11% |
| 2025-12-02 |
银河中证红利低波动100指数A |
1.1316 |
0.30% |
| 2025-12-01 |
银河中证红利低波动100指数A |
1.1282 |
0.71% |
| 2025-11-28 |
银河中证红利低波动100指数A |
1.1203 |
0.08% |
| 2025-11-27 |
银河中证红利低波动100指数A |
1.1194 |
0.08% |
| 2025-11-26 |
银河中证红利低波动100指数A |
1.1185 |
-0.22% |
| 2025-11-25 |
银河中证红利低波动100指数A |
1.1210 |
0.46% |
| 2025-11-24 |
银河中证红利低波动100指数A |
1.1159 |
-0.36% |
| 2025-11-21 |
银河中证红利低波动100指数A |
1.1199 |
-1.60% |
| 2025-11-20 |
银河中证红利低波动100指数A |
1.1381 |
0.06% |
| 2025-11-19 |
银河中证红利低波动100指数A |
1.1374 |
0.15% |
| 2025-11-18 |
银河中证红利低波动100指数A |
1.1357 |
-0.81% |
| 2025-11-17 |
银河中证红利低波动100指数A |
1.1450 |
-0.61% |
