近一年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% |
| 2025-11-14 |
银河中证红利低波动100指数A |
1.1520 |
-0.49% |
| 2025-11-13 |
银河中证红利低波动100指数A |
1.1577 |
0.07% |
| 2025-11-12 |
银河中证红利低波动100指数A |
1.1569 |
0.29% |
| 2025-11-11 |
银河中证红利低波动100指数A |
1.1535 |
0.07% |
| 2025-11-10 |
银河中证红利低波动100指数A |
1.1544 |
0.87% |
| 2025-11-07 |
银河中证红利低波动100指数A |
1.1444 |
0.40% |
| 2025-11-06 |
银河中证红利低波动100指数A |
1.1398 |
0.41% |
| 2025-11-05 |
银河中证红利低波动100指数A |
1.1352 |
0.12% |
| 2025-11-04 |
银河中证红利低波动100指数A |
1.1338 |
0.27% |
| 2025-11-03 |
银河中证红利低波动100指数A |
1.1308 |
0.88% |
| 2025-10-31 |
银河中证红利低波动100指数A |
1.1209 |
-0.01% |
| 2025-10-30 |
银河中证红利低波动100指数A |
1.1210 |
0.01% |
| 2025-10-29 |
银河中证红利低波动100指数A |
1.1209 |
-0.07% |
| 2025-10-28 |
银河中证红利低波动100指数A |
1.1217 |
-0.47% |
| 2025-10-27 |
银河中证红利低波动100指数A |
1.1270 |
0.29% |
| 2025-10-24 |
银河中证红利低波动100指数A |
1.1237 |
-0.65% |
| 2025-10-23 |
银河中证红利低波动100指数A |
1.1310 |
0.58% |
| 2025-10-22 |
银河中证红利低波动100指数A |
1.1245 |
0.31% |
| 2025-10-21 |
银河中证红利低波动100指数A |
1.1210 |
0.47% |
| 2025-10-20 |
银河中证红利低波动100指数A |
1.1158 |
0.29% |
| 2025-10-17 |
银河中证红利低波动100指数A |
1.1142 |
-0.57% |
| 2025-10-16 |
银河中证红利低波动100指数A |
1.1206 |
0.17% |
| 2025-10-15 |
银河中证红利低波动100指数A |
1.1187 |
0.16% |
| 2025-10-14 |
银河中证红利低波动100指数A |
1.1169 |
0.95% |
| 2025-10-13 |
银河中证红利低波动100指数A |
1.1064 |
-0.49% |
| 2025-10-10 |
银河中证红利低波动100指数A |
1.1119 |
0.87% |
| 2025-10-09 |
银河中证红利低波动100指数A |
1.1023 |
1.10% |
| 2025-09-30 |
银河中证红利低波动100指数A |
1.0903 |
-0.37% |
| 2025-09-29 |
银河中证红利低波动100指数A |
1.0944 |
0.23% |
| 2025-09-26 |
银河中证红利低波动100指数A |
1.0919 |
0.26% |
| 2025-09-25 |
银河中证红利低波动100指数A |
1.0891 |
-0.42% |
| 2025-09-24 |
银河中证红利低波动100指数A |
1.0937 |
0.40% |
| 2025-09-23 |
银河中证红利低波动100指数A |
1.0893 |
0.18% |
| 2025-09-22 |
银河中证红利低波动100指数A |
1.0873 |
-0.51% |
| 2025-09-19 |
银河中证红利低波动100指数A |
1.0929 |
0.30% |
| 2025-09-18 |
银河中证红利低波动100指数A |
1.0896 |
-1.54% |
| 2025-09-17 |
银河中证红利低波动100指数A |
1.1066 |
0.32% |
| 2025-09-16 |
银河中证红利低波动100指数A |
1.1031 |
-0.22% |
| 2025-09-15 |
银河中证红利低波动100指数A |
1.1055 |
-0.41% |
| 2025-09-12 |
银河中证红利低波动100指数A |
1.1100 |
-0.60% |
| 2025-09-11 |
银河中证红利低波动100指数A |
1.1167 |
0.40% |
| 2025-09-10 |
银河中证红利低波动100指数A |
1.1123 |
-0.46% |
| 2025-09-09 |
银河中证红利低波动100指数A |
1.1174 |
0.21% |
| 2025-09-08 |
银河中证红利低波动100指数A |
1.1168 |
0.44% |
| 2025-09-05 |
银河中证红利低波动100指数A |
1.1119 |
0.30% |
| 2025-09-04 |
银河中证红利低波动100指数A |
1.1086 |
0.03% |
| 2025-09-03 |
银河中证红利低波动100指数A |
1.1083 |
-0.85% |
| 2025-09-02 |
银河中证红利低波动100指数A |
1.1178 |
0.13% |
| 2025-09-01 |
银河中证红利低波动100指数A |
1.1164 |
0.00% |
| 2025-08-29 |
银河中证红利低波动100指数A |
1.1164 |
-0.14% |
| 2025-08-28 |
银河中证红利低波动100指数A |
1.1180 |
0.00% |
| 2025-08-27 |
银河中证红利低波动100指数A |
1.1180 |
-1.73% |
| 2025-08-26 |
银河中证红利低波动100指数A |
1.1377 |
-0.08% |
| 2025-08-25 |
银河中证红利低波动100指数A |
1.1386 |
0.92% |
| 2025-08-22 |
银河中证红利低波动100指数A |
1.1282 |
-0.15% |
| 2025-08-21 |
银河中证红利低波动100指数A |
1.1299 |
0.64% |
| 2025-08-20 |
银河中证红利低波动100指数A |
1.1227 |
0.73% |
| 2025-08-19 |
银河中证红利低波动100指数A |
1.1146 |
0.07% |
| 2025-08-18 |
银河中证红利低波动100指数A |
1.1138 |
0.27% |
| 2025-08-15 |
银河中证红利低波动100指数A |
1.1108 |
0.28% |
| 2025-08-14 |
银河中证红利低波动100指数A |
1.1077 |
-0.48% |
| 2025-08-13 |
银河中证红利低波动100指数A |
1.1130 |
-0.27% |
| 2025-08-12 |
银河中证红利低波动100指数A |
1.1160 |
0.27% |
| 2025-08-11 |
银河中证红利低波动100指数A |
1.1130 |
-0.25% |
| 2025-08-08 |
银河中证红利低波动100指数A |
1.1178 |
0.22% |
| 2025-08-07 |
银河中证红利低波动100指数A |
1.1153 |
0.12% |
| 2025-08-06 |
银河中证红利低波动100指数A |
1.1140 |
-0.03% |
| 2025-08-05 |
银河中证红利低波动100指数A |
1.1143 |
0.73% |
| 2025-08-04 |
银河中证红利低波动100指数A |
1.1062 |
0.32% |
| 2025-08-01 |
银河中证红利低波动100指数A |
1.1027 |
0.02% |
| 2025-07-31 |
银河中证红利低波动100指数A |
1.1025 |
-1.56% |
| 2025-07-30 |
银河中证红利低波动100指数A |
1.1200 |
0.32% |
| 2025-07-29 |
银河中证红利低波动100指数A |
1.1164 |
-0.24% |
| 2025-07-28 |
银河中证红利低波动100指数A |
1.1191 |
-0.65% |
| 2025-07-25 |
银河中证红利低波动100指数A |
1.1264 |
-0.75% |
| 2025-07-24 |
银河中证红利低波动100指数A |
1.1349 |
0.16% |
| 2025-07-23 |
银河中证红利低波动100指数A |
1.1331 |
-0.48% |
| 2025-07-22 |
银河中证红利低波动100指数A |
1.1386 |
1.33% |
| 2025-07-21 |
银河中证红利低波动100指数A |
1.1236 |
0.98% |
| 2025-07-18 |
银河中证红利低波动100指数A |
1.1127 |
0.51% |
| 2025-07-17 |
银河中证红利低波动100指数A |
1.1070 |
-0.05% |
| 2025-07-16 |
银河中证红利低波动100指数A |
1.1076 |
-0.02% |
| 2025-07-15 |
银河中证红利低波动100指数A |
1.1078 |
-0.95% |
| 2025-07-14 |
银河中证红利低波动100指数A |
1.1184 |
0.56% |
| 2025-07-11 |
银河中证红利低波动100指数A |
1.1122 |
-0.40% |
| 2025-07-10 |
银河中证红利低波动100指数A |
1.1189 |
0.74% |
| 2025-07-09 |
银河中证红利低波动100指数A |
1.1107 |
0.46% |
| 2025-07-08 |
银河中证红利低波动100指数A |
1.1056 |
0.10% |
| 2025-07-07 |
银河中证红利低波动100指数A |
1.1045 |
0.49% |
| 2025-07-04 |
银河中证红利低波动100指数A |
1.0991 |
0.59% |
| 2025-07-03 |
银河中证红利低波动100指数A |
1.0926 |
-0.01% |
| 2025-07-02 |
银河中证红利低波动100指数A |
1.0927 |
0.66% |
| 2025-07-01 |
银河中证红利低波动100指数A |
1.0855 |
0.63% |
| 2025-06-30 |
银河中证红利低波动100指数A |
1.0787 |
-0.23% |
| 2025-06-27 |
银河中证红利低波动100指数A |
1.0812 |
-0.49% |
| 2025-06-26 |
银河中证红利低波动100指数A |
1.0865 |
0.11% |
| 2025-06-25 |
银河中证红利低波动100指数A |
1.0853 |
0.55% |
| 2025-06-24 |
银河中证红利低波动100指数A |
1.0794 |
0.39% |
| 2025-06-23 |
银河中证红利低波动100指数A |
1.0752 |
0.01% |
| 2025-06-20 |
银河中证红利低波动100指数A |
1.0751 |
0.43% |
| 2025-06-19 |
银河中证红利低波动100指数A |
1.0705 |
-0.54% |
| 2025-06-18 |
银河中证红利低波动100指数A |
1.0763 |
-0.11% |
| 2025-06-17 |
银河中证红利低波动100指数A |
1.0775 |
0.07% |
| 2025-06-16 |
银河中证红利低波动100指数A |
1.0767 |
-0.05% |
| 2025-06-13 |
银河中证红利低波动100指数A |
1.0772 |
-0.79% |
| 2025-06-12 |
银河中证红利低波动100指数A |
1.0858 |
0.01% |
| 2025-06-11 |
银河中证红利低波动100指数A |
1.0857 |
0.26% |
| 2025-06-10 |
银河中证红利低波动100指数A |
1.0829 |
0.15% |
| 2025-06-09 |
银河中证红利低波动100指数A |
1.0835 |
0.22% |
| 2025-06-06 |
银河中证红利低波动100指数A |
1.0811 |
0.19% |
| 2025-06-05 |
银河中证红利低波动100指数A |
1.0791 |
-0.49% |
| 2025-06-04 |
银河中证红利低波动100指数A |
1.0844 |
0.32% |
| 2025-06-03 |
银河中证红利低波动100指数A |
1.0809 |
0.30% |
| 2025-05-30 |
银河中证红利低波动100指数A |
1.0777 |
0.16% |
| 2025-05-29 |
银河中证红利低波动100指数A |
1.0760 |
0.01% |
| 2025-05-28 |
银河中证红利低波动100指数A |
1.0759 |
0.31% |
| 2025-05-27 |
银河中证红利低波动100指数A |
1.0726 |
0.20% |
| 2025-05-26 |
银河中证红利低波动100指数A |
1.0705 |
-0.60% |
| 2025-05-23 |
银河中证红利低波动100指数A |
1.0770 |
-0.69% |
| 2025-05-22 |
银河中证红利低波动100指数A |
1.0845 |
-0.06% |
| 2025-05-21 |
银河中证红利低波动100指数A |
1.0851 |
0.56% |
| 2025-05-20 |
银河中证红利低波动100指数A |
1.0791 |
0.18% |
| 2025-05-19 |
银河中证红利低波动100指数A |
1.0772 |
0.34% |
| 2025-05-16 |
银河中证红利低波动100指数A |
1.0736 |
-0.63% |
| 2025-05-15 |
银河中证红利低波动100指数A |
1.0804 |
-0.24% |
| 2025-05-14 |
银河中证红利低波动100指数A |
1.0830 |
0.51% |
| 2025-05-13 |
银河中证红利低波动100指数A |
1.0775 |
0.64% |
| 2025-05-12 |
银河中证红利低波动100指数A |
1.0707 |
0.19% |
| 2025-05-09 |
银河中证红利低波动100指数A |
1.0687 |
0.56% |
| 2025-05-08 |
银河中证红利低波动100指数A |
1.0628 |
0.13% |
| 2025-05-07 |
银河中证红利低波动100指数A |
1.0614 |
0.78% |
| 2025-05-06 |
银河中证红利低波动100指数A |
1.0532 |
0.18% |
| 2025-04-30 |
银河中证红利低波动100指数A |
1.0513 |
-0.73% |
| 2025-04-29 |
银河中证红利低波动100指数A |
1.0590 |
-0.34% |
| 2025-04-28 |
银河中证红利低波动100指数A |
1.0626 |
0.05% |
| 2025-04-25 |
银河中证红利低波动100指数A |
1.0621 |
-0.08% |
| 2025-04-24 |
银河中证红利低波动100指数A |
1.0630 |
0.78% |
| 2025-04-23 |
银河中证红利低波动100指数A |
1.0548 |
-0.57% |
| 2025-04-22 |
银河中证红利低波动100指数A |
1.0609 |
0.78% |
| 2025-04-21 |
银河中证红利低波动100指数A |
1.0527 |
-0.39% |
| 2025-04-18 |
银河中证红利低波动100指数A |
1.0568 |
0.11% |
| 2025-04-17 |
银河中证红利低波动100指数A |
1.0556 |
-0.01% |
| 2025-04-16 |
银河中证红利低波动100指数A |
1.0557 |
0.52% |
| 2025-04-15 |
银河中证红利低波动100指数A |
1.0502 |
0.49% |
| 2025-04-14 |
银河中证红利低波动100指数A |
1.0451 |
0.37% |
| 2025-04-11 |
银河中证红利低波动100指数A |
1.0412 |
-0.51% |
| 2025-04-10 |
银河中证红利低波动100指数A |
1.0465 |
0.51% |
| 2025-04-09 |
银河中证红利低波动100指数A |
1.0412 |
0.18% |
| 2025-04-08 |
银河中证红利低波动100指数A |
1.0393 |
2.61% |
| 2025-04-07 |
银河中证红利低波动100指数A |
1.0129 |
-5.84% |
| 2025-04-03 |
银河中证红利低波动100指数A |
1.0757 |
0.40% |
| 2025-04-02 |
银河中证红利低波动100指数A |
1.0714 |
0.12% |
| 2025-04-01 |
银河中证红利低波动100指数A |
1.0701 |
0.76% |
| 2025-03-31 |
银河中证红利低波动100指数A |
1.0620 |
-0.28% |
| 2025-03-28 |
银河中证红利低波动100指数A |
1.0650 |
-0.47% |
| 2025-03-27 |
银河中证红利低波动100指数A |
1.0700 |
-0.02% |
| 2025-03-26 |
银河中证红利低波动100指数A |
1.0702 |
-0.05% |
| 2025-03-25 |
银河中证红利低波动100指数A |
1.0707 |
0.73% |
| 2025-03-24 |
银河中证红利低波动100指数A |
1.0629 |
0.43% |
| 2025-03-21 |
银河中证红利低波动100指数A |
1.0583 |
-0.06% |
| 2025-03-20 |
银河中证红利低波动100指数A |
1.0589 |
-0.35% |
| 2025-03-19 |
银河中证红利低波动100指数A |
1.0626 |
0.17% |
| 2025-03-18 |
银河中证红利低波动100指数A |
1.0608 |
-0.14% |
| 2025-03-17 |
银河中证红利低波动100指数A |
1.0623 |
0.17% |
| 2025-03-14 |
银河中证红利低波动100指数A |
1.0605 |
0.88% |
| 2025-03-13 |
银河中证红利低波动100指数A |
1.0512 |
0.26% |
| 2025-03-12 |
银河中证红利低波动100指数A |
1.0485 |
-0.57% |
| 2025-03-11 |
银河中证红利低波动100指数A |
1.0545 |
0.71% |
| 2025-03-10 |
银河中证红利低波动100指数A |
1.0471 |
-0.16% |
| 2025-03-07 |
银河中证红利低波动100指数A |
1.0488 |
0.08% |
| 2025-03-06 |
银河中证红利低波动100指数A |
1.0480 |
-0.14% |
| 2025-03-05 |
银河中证红利低波动100指数A |
1.0495 |
0.36% |
| 2025-03-04 |
银河中证红利低波动100指数A |
1.0457 |
0.15% |
| 2025-03-03 |
银河中证红利低波动100指数A |
1.0441 |
-0.08% |
| 2025-02-28 |
银河中证红利低波动100指数A |
1.0449 |
-0.59% |
| 2025-02-27 |
银河中证红利低波动100指数A |
1.0511 |
0.72% |
| 2025-02-26 |
银河中证红利低波动100指数A |
1.0436 |
0.85% |
| 2025-02-25 |
银河中证红利低波动100指数A |
1.0348 |
-0.87% |
| 2025-02-24 |
银河中证红利低波动100指数A |
1.0439 |
0.16% |
| 2025-02-21 |
银河中证红利低波动100指数A |
1.0422 |
-0.35% |
| 2025-02-20 |
银河中证红利低波动100指数A |
1.0459 |
-0.45% |
| 2025-02-19 |
银河中证红利低波动100指数A |
1.0506 |
-0.08% |
| 2025-02-18 |
银河中证红利低波动100指数A |
1.0514 |
-0.10% |
| 2025-02-17 |
银河中证红利低波动100指数A |
1.0525 |
-0.01% |
| 2025-02-14 |
银河中证红利低波动100指数A |
1.0526 |
0.09% |
| 2025-02-13 |
银河中证红利低波动100指数A |
1.0517 |
0.00% |
| 2025-02-12 |
银河中证红利低波动100指数A |
1.0517 |
-0.04% |
| 2025-02-11 |
银河中证红利低波动100指数A |
1.0521 |
0.60% |
| 2025-02-10 |
银河中证红利低波动100指数A |
1.0458 |
-0.05% |
| 2025-02-07 |
银河中证红利低波动100指数A |
1.0463 |
0.61% |
| 2025-02-06 |
银河中证红利低波动100指数A |
1.0400 |
0.10% |
| 2025-02-05 |
银河中证红利低波动100指数A |
1.0390 |
-1.76% |
| 2025-01-27 |
银河中证红利低波动100指数A |
1.0576 |
1.18% |
| 2025-01-24 |
银河中证红利低波动100指数A |
1.0453 |
0.58% |
| 2025-01-23 |
银河中证红利低波动100指数A |
1.0393 |
0.88% |
| 2025-01-22 |
银河中证红利低波动100指数A |
1.0302 |
-0.81% |
| 2025-01-21 |
银河中证红利低波动100指数A |
1.0386 |
-0.60% |
| 2025-01-20 |
银河中证红利低波动100指数A |
1.0449 |
-0.26% |
| 2025-01-17 |
银河中证红利低波动100指数A |
1.0476 |
-0.03% |
| 2025-01-16 |
银河中证红利低波动100指数A |
1.0479 |
0.60% |
| 2025-01-15 |
银河中证红利低波动100指数A |
1.0416 |
0.00% |
| 2025-01-14 |
银河中证红利低波动100指数A |
1.0416 |
1.41% |
| 2025-01-13 |
银河中证红利低波动100指数A |
1.0271 |
-0.77% |
| 2025-01-10 |
银河中证红利低波动100指数A |
1.0351 |
-1.11% |
| 2025-01-09 |
银河中证红利低波动100指数A |
1.0467 |
-1.29% |
| 2025-01-08 |
银河中证红利低波动100指数A |
1.0604 |
0.10% |
| 2025-01-07 |
银河中证红利低波动100指数A |
1.0593 |
-0.39% |
| 2025-01-06 |
银河中证红利低波动100指数A |
1.0635 |
0.43% |
| 2025-01-03 |
银河中证红利低波动100指数A |
1.0589 |
-0.74% |
| 2025-01-02 |
银河中证红利低波动100指数A |
1.0668 |
-2.03% |
| 2024-12-31 |
银河中证红利低波动100指数A |
1.0889 |
-0.58% |
| 2024-12-26 |
银河中证红利低波动100指数A |
1.0851 |
-0.59% |
| 2024-12-25 |
银河中证红利低波动100指数A |
1.0915 |
0.54% |
| 2024-12-24 |
银河中证红利低波动100指数A |
1.0856 |
1.04% |
| 2024-12-23 |
银河中证红利低波动100指数A |
1.0744 |
0.11% |
| 2024-12-20 |
银河中证红利低波动100指数A |
1.0732 |
-0.68% |
| 2024-12-19 |
银河中证红利低波动100指数A |
1.0806 |
-0.76% |
| 2024-12-18 |
银河中证红利低波动100指数A |
1.0889 |
0.41% |
| 2024-12-17 |
银河中证红利低波动100指数A |
1.0845 |
-0.29% |
