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 |
| 2026-09-16 |
银河中证红利低波动100指数A |
1.0638 |
-0.53% |
| 2026-09-15 |
银河中证红利低波动100指数A |
1.0695 |
-0.75% |
| 2026-09-14 |
银河中证红利低波动100指数A |
1.0776 |
0.72% |
| 2026-09-11 |
银河中证红利低波动100指数A |
1.0699 |
-0.70% |
| 2026-09-10 |
银河中证红利低波动100指数A |
1.0774 |
-0.04% |
| 2026-09-09 |
银河中证红利低波动100指数A |
1.0778 |
-0.24% |
| 2026-09-08 |
银河中证红利低波动100指数A |
1.0804 |
0.45% |
| 2026-09-07 |
银河中证红利低波动100指数A |
1.0771 |
-0.70% |
| 2026-09-04 |
银河中证红利低波动100指数A |
1.0847 |
0.51% |
| 2026-09-03 |
银河中证红利低波动100指数A |
1.0792 |
0.08% |
| 2026-09-02 |
银河中证红利低波动100指数A |
1.0783 |
-0.77% |
| 2026-09-01 |
银河中证红利低波动100指数A |
1.0867 |
0.99% |
| 2026-08-31 |
银河中证红利低波动100指数A |
1.0761 |
0.12% |
| 2026-08-28 |
银河中证红利低波动100指数A |
1.0748 |
0.16% |
| 2026-08-27 |
银河中证红利低波动100指数A |
1.0731 |
-0.57% |
| 2026-08-26 |
银河中证红利低波动100指数A |
1.0792 |
0.47% |
| 2026-08-25 |
银河中证红利低波动100指数A |
1.0741 |
0.32% |
| 2026-08-24 |
银河中证红利低波动100指数A |
1.0707 |
0.71% |
| 2026-08-21 |
银河中证红利低波动100指数A |
1.0632 |
-1.20% |
| 2026-08-20 |
银河中证红利低波动100指数A |
1.0760 |
0.49% |
| 2026-08-19 |
银河中证红利低波动100指数A |
1.0708 |
0.41% |
| 2026-08-18 |
银河中证红利低波动100指数A |
1.0664 |
0.08% |
| 2026-08-17 |
银河中证红利低波动100指数A |
1.0656 |
-0.26% |
| 2026-08-14 |
银河中证红利低波动100指数A |
1.0684 |
-0.48% |
| 2026-08-13 |
银河中证红利低波动100指数A |
1.0736 |
-0.15% |
| 2026-08-12 |
银河中证红利低波动100指数A |
1.0752 |
-0.13% |
| 2026-08-11 |
银河中证红利低波动100指数A |
1.0766 |
-0.24% |
| 2026-08-10 |
银河中证红利低波动100指数A |
1.0792 |
0.70% |
| 2026-08-07 |
银河中证红利低波动100指数A |
1.0734 |
-0.49% |
| 2026-08-06 |
银河中证红利低波动100指数A |
1.0787 |
-0.30% |
| 2026-08-05 |
银河中证红利低波动100指数A |
1.0819 |
-1.09% |
| 2026-08-04 |
银河中证红利低波动100指数A |
1.0938 |
-1.83% |
| 2026-08-03 |
银河中证红利低波动100指数A |
1.1138 |
0.28% |
| 2026-07-31 |
银河中证红利低波动100指数A |
1.1107 |
-0.50% |
| 2026-07-30 |
银河中证红利低波动100指数A |
1.1163 |
1.53% |
| 2026-07-29 |
银河中证红利低波动100指数A |
1.0995 |
1.33% |
| 2026-07-28 |
银河中证红利低波动100指数A |
1.0851 |
0.69% |
| 2026-07-27 |
银河中证红利低波动100指数A |
1.0777 |
0.37% |
| 2026-07-24 |
银河中证红利低波动100指数A |
1.0737 |
-0.99% |
| 2026-07-23 |
银河中证红利低波动100指数A |
1.0844 |
0.30% |
| 2026-07-22 |
银河中证红利低波动100指数A |
1.0812 |
0.24% |
| 2026-07-21 |
银河中证红利低波动100指数A |
1.0786 |
-0.92% |
| 2026-07-20 |
银河中证红利低波动100指数A |
1.0886 |
2.21% |
| 2026-07-17 |
银河中证红利低波动100指数A |
1.0651 |
-0.22% |
| 2026-07-16 |
银河中证红利低波动100指数A |
1.0675 |
0.07% |
| 2026-07-15 |
银河中证红利低波动100指数A |
1.0668 |
1.50% |
| 2026-07-14 |
银河中证红利低波动100指数A |
1.0510 |
0.85% |
| 2026-07-13 |
银河中证红利低波动100指数A |
1.0421 |
0.91% |
| 2026-07-10 |
银河中证红利低波动100指数A |
1.0327 |
0.44% |
| 2026-07-09 |
银河中证红利低波动100指数A |
1.0282 |
-0.94% |
| 2026-07-08 |
银河中证红利低波动100指数A |
1.0379 |
0.84% |
| 2026-07-07 |
银河中证红利低波动100指数A |
1.0293 |
-1.19% |
| 2026-07-06 |
银河中证红利低波动100指数A |
1.0417 |
1.43% |
| 2026-07-03 |
银河中证红利低波动100指数A |
1.0270 |
0.51% |
| 2026-07-02 |
银河中证红利低波动100指数A |
1.0218 |
1.06% |
| 2026-07-01 |
银河中证红利低波动100指数A |
1.0111 |
1.36% |
| 2026-06-30 |
银河中证红利低波动100指数A |
0.9975 |
-1.73% |
| 2026-06-29 |
银河中证红利低波动100指数A |
1.0148 |
1.29% |
| 2026-06-26 |
银河中证红利低波动100指数A |
1.0019 |
-1.19% |
| 2026-06-25 |
银河中证红利低波动100指数A |
1.0140 |
-0.78% |
| 2026-06-24 |
银河中证红利低波动100指数A |
1.0220 |
-1.89% |
| 2026-06-23 |
银河中证红利低波动100指数A |
1.0413 |
0.10% |
| 2026-06-22 |
银河中证红利低波动100指数A |
1.0403 |
0.28% |
| 2026-06-18 |
银河中证红利低波动100指数A |
1.0374 |
-1.87% |
| 2026-06-17 |
银河中证红利低波动100指数A |
1.0568 |
-0.61% |
| 2026-06-16 |
银河中证红利低波动100指数A |
1.0633 |
-1.39% |
| 2026-06-15 |
银河中证红利低波动100指数A |
1.0783 |
-0.46% |
| 2026-06-12 |
银河中证红利低波动100指数A |
1.0833 |
0.88% |
| 2026-06-11 |
银河中证红利低波动100指数A |
1.0738 |
-0.62% |
| 2026-06-10 |
银河中证红利低波动100指数A |
1.0805 |
0.24% |
| 2026-06-09 |
银河中证红利低波动100指数A |
1.0779 |
-0.22% |
| 2026-06-08 |
银河中证红利低波动100指数A |
1.0803 |
-0.71% |
| 2026-06-05 |
银河中证红利低波动100指数A |
1.0892 |
0.22% |
| 2026-06-04 |
银河中证红利低波动100指数A |
1.0868 |
-1.02% |
| 2026-06-03 |
银河中证红利低波动100指数A |
1.0980 |
-0.74% |
| 2026-06-02 |
银河中证红利低波动100指数A |
1.1062 |
-0.41% |
| 2026-06-01 |
银河中证红利低波动100指数A |
1.1107 |
1.52% |
| 2026-05-29 |
银河中证红利低波动100指数A |
1.0941 |
1.77% |
| 2026-05-28 |
银河中证红利低波动100指数A |
1.0751 |
-0.64% |
| 2026-05-27 |
银河中证红利低波动100指数A |
1.0820 |
-0.23% |
| 2026-05-26 |
银河中证红利低波动100指数A |
1.0845 |
0.02% |
| 2026-05-25 |
银河中证红利低波动100指数A |
1.0843 |
0.29% |
| 2026-05-22 |
银河中证红利低波动100指数A |
1.0812 |
-0.40% |
| 2026-05-21 |
银河中证红利低波动100指数A |
1.0855 |
-0.68% |
| 2026-05-20 |
银河中证红利低波动100指数A |
1.0929 |
-0.64% |
| 2026-05-19 |
银河中证红利低波动100指数A |
1.0999 |
0.85% |
| 2026-05-18 |
银河中证红利低波动100指数A |
1.0906 |
-0.52% |
| 2026-05-15 |
银河中证红利低波动100指数A |
1.0963 |
-0.47% |
| 2026-05-14 |
银河中证红利低波动100指数A |
1.1015 |
-0.51% |
| 2026-05-13 |
银河中证红利低波动100指数A |
1.1071 |
-0.07% |
| 2026-05-12 |
银河中证红利低波动100指数A |
1.1079 |
-0.14% |
| 2026-05-11 |
银河中证红利低波动100指数A |
1.1107 |
0.36% |
| 2026-05-08 |
银河中证红利低波动100指数A |
1.1067 |
0.07% |
| 2026-04-30 |
银河中证红利低波动100指数A |
1.1100 |
-0.43% |
| 2026-04-29 |
银河中证红利低波动100指数A |
1.1148 |
0.36% |
| 2026-04-28 |
银河中证红利低波动100指数A |
1.1108 |
0.63% |
| 2026-04-27 |
银河中证红利低波动100指数A |
1.1038 |
-0.60% |
| 2026-04-24 |
银河中证红利低波动100指数A |
1.1105 |
-0.37% |
| 2026-04-23 |
银河中证红利低波动100指数A |
1.1146 |
0.70% |
| 2026-04-22 |
银河中证红利低波动100指数A |
1.1069 |
-0.26% |
| 2026-04-21 |
银河中证红利低波动100指数A |
1.1098 |
0.72% |
| 2026-04-20 |
银河中证红利低波动100指数A |
1.1019 |
0.10% |
| 2026-04-17 |
银河中证红利低波动100指数A |
1.1008 |
-0.52% |
| 2026-04-16 |
银河中证红利低波动100指数A |
1.1066 |
-0.01% |
| 2026-04-15 |
银河中证红利低波动100指数A |
1.1067 |
0.63% |
| 2026-04-14 |
银河中证红利低波动100指数A |
1.0998 |
0.26% |
| 2026-04-13 |
银河中证红利低波动100指数A |
1.0970 |
-0.40% |
| 2026-04-10 |
银河中证红利低波动100指数A |
1.1014 |
-0.05% |
| 2026-04-09 |
银河中证红利低波动100指数A |
1.1020 |
-0.77% |
| 2026-04-08 |
银河中证红利低波动100指数A |
1.1117 |
0.79% |
| 2026-04-07 |
银河中证红利低波动100指数A |
1.1030 |
-0.15% |
| 2026-04-03 |
银河中证红利低波动100指数A |
1.1047 |
-1.43% |
| 2026-04-02 |
银河中证红利低波动100指数A |
1.1207 |
0.27% |
| 2026-04-01 |
银河中证红利低波动100指数A |
1.1177 |
0.06% |
| 2026-03-31 |
银河中证红利低波动100指数A |
1.1170 |
-0.23% |
| 2026-03-30 |
银河中证红利低波动100指数A |
1.1196 |
0.39% |
| 2026-03-27 |
银河中证红利低波动100指数A |
1.1152 |
-0.30% |
| 2026-03-26 |
银河中证红利低波动100指数A |
1.1185 |
-0.02% |
| 2026-03-25 |
银河中证红利低波动100指数A |
1.1187 |
0.89% |
| 2026-03-24 |
银河中证红利低波动100指数A |
1.1088 |
1.72% |
| 2026-03-23 |
银河中证红利低波动100指数A |
1.0901 |
-3.17% |
| 2026-03-20 |
银河中证红利低波动100指数A |
1.1258 |
-0.36% |
| 2026-03-19 |
银河中证红利低波动100指数A |
1.1299 |
-0.19% |
| 2026-03-18 |
银河中证红利低波动100指数A |
1.1321 |
-0.42% |
| 2026-03-17 |
银河中证红利低波动100指数A |
1.1369 |
0.01% |
| 2026-03-16 |
银河中证红利低波动100指数A |
1.1368 |
-0.11% |
| 2026-03-13 |
银河中证红利低波动100指数A |
1.1380 |
-0.23% |
| 2026-03-12 |
银河中证红利低波动100指数A |
1.1406 |
0.49% |
| 2026-03-11 |
银河中证红利低波动100指数A |
1.1350 |
0.97% |
| 2026-03-10 |
银河中证红利低波动100指数A |
1.1241 |
-0.03% |
| 2026-03-09 |
银河中证红利低波动100指数A |
1.1244 |
-0.02% |
| 2026-03-06 |
银河中证红利低波动100指数A |
1.1263 |
0.70% |
| 2026-03-05 |
银河中证红利低波动100指数A |
1.1185 |
0.01% |
| 2026-03-04 |
银河中证红利低波动100指数A |
1.1184 |
-1.31% |
| 2026-03-03 |
银河中证红利低波动100指数A |
1.1333 |
0.13% |
| 2026-03-02 |
银河中证红利低波动100指数A |
1.1318 |
0.78% |
| 2026-02-27 |
银河中证红利低波动100指数A |
1.1230 |
0.49% |
| 2026-02-26 |
银河中证红利低波动100指数A |
1.1175 |
-0.15% |
| 2026-02-25 |
银河中证红利低波动100指数A |
1.1192 |
0.04% |
| 2026-02-24 |
银河中证红利低波动100指数A |
1.1187 |
0.97% |
| 2026-02-13 |
银河中证红利低波动100指数A |
1.1080 |
-1.02% |
| 2026-02-12 |
银河中证红利低波动100指数A |
1.1194 |
-0.54% |
| 2026-02-11 |
银河中证红利低波动100指数A |
1.1255 |
0.11% |
| 2026-02-10 |
银河中证红利低波动100指数A |
1.1243 |
0.05% |
| 2026-02-09 |
银河中证红利低波动100指数A |
1.1237 |
0.53% |
| 2026-02-06 |
银河中证红利低波动100指数A |
1.1191 |
-0.24% |
| 2026-02-05 |
银河中证红利低波动100指数A |
1.1218 |
0.28% |
| 2026-02-04 |
银河中证红利低波动100指数A |
1.1187 |
1.47% |
| 2026-02-03 |
银河中证红利低波动100指数A |
1.1025 |
0.33% |
| 2026-02-02 |
银河中证红利低波动100指数A |
1.0989 |
-1.36% |
| 2026-01-30 |
银河中证红利低波动100指数A |
1.1141 |
-0.68% |
| 2026-01-29 |
银河中证红利低波动100指数A |
1.1217 |
1.68% |
| 2026-01-28 |
银河中证红利低波动100指数A |
1.1032 |
0.52% |
| 2026-01-27 |
银河中证红利低波动100指数A |
1.0975 |
-0.61% |
| 2026-01-26 |
银河中证红利低波动100指数A |
1.1042 |
0.49% |
| 2026-01-23 |
银河中证红利低波动100指数A |
1.0988 |
0.03% |
| 2026-01-22 |
银河中证红利低波动100指数A |
1.0985 |
0.33% |
| 2026-01-21 |
银河中证红利低波动100指数A |
1.0949 |
-0.63% |
| 2026-01-20 |
银河中证红利低波动100指数A |
1.1018 |
1.22% |
| 2026-01-19 |
银河中证红利低波动100指数A |
1.0885 |
0.43% |
| 2026-01-16 |
银河中证红利低波动100指数A |
1.0838 |
-0.81% |
| 2026-01-15 |
银河中证红利低波动100指数A |
1.0926 |
-0.16% |
| 2026-01-14 |
银河中证红利低波动100指数A |
1.0944 |
-0.73% |
| 2026-01-13 |
银河中证红利低波动100指数A |
1.1024 |
-0.12% |
| 2026-01-12 |
银河中证红利低波动100指数A |
1.1037 |
0.28% |
| 2026-01-09 |
银河中证红利低波动100指数A |
1.1006 |
0.31% |
| 2026-01-08 |
银河中证红利低波动100指数A |
1.0972 |
-0.42% |
| 2026-01-07 |
银河中证红利低波动100指数A |
1.1018 |
-0.34% |
| 2026-01-06 |
银河中证红利低波动100指数A |
1.1056 |
0.58% |
| 2026-01-05 |
银河中证红利低波动100指数A |
1.0992 |
0.18% |
| 2025-12-31 |
银河中证红利低波动100指数A |
1.0972 |
-0.12% |
| 2025-12-30 |
银河中证红利低波动100指数A |
1.0985 |
-0.36% |
| 2025-12-29 |
银河中证红利低波动100指数A |
1.1025 |
-0.62% |
| 2025-12-26 |
银河中证红利低波动100指数A |
1.1094 |
0.10% |
| 2025-12-25 |
银河中证红利低波动100指数A |
1.1083 |
0.35% |
| 2025-12-24 |
银河中证红利低波动100指数A |
1.1044 |
0.21% |
| 2025-12-23 |
银河中证红利低波动100指数A |
1.1021 |
-0.05% |
| 2025-12-22 |
银河中证红利低波动100指数A |
1.1026 |
-0.44% |
| 2025-12-19 |
银河中证红利低波动100指数A |
1.1075 |
-0.02% |
| 2025-12-18 |
银河中证红利低波动100指数A |
1.1077 |
0.57% |
| 2025-12-17 |
银河中证红利低波动100指数A |
1.1014 |
0.11% |
| 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% |
