近一月银河中证红利低波动100指数C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C021389净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河中证红利低波动100指数C |
1.0683 |
-0.75% |
| 2026-09-14 |
银河中证红利低波动100指数C |
1.0764 |
0.71% |
| 2026-09-11 |
银河中证红利低波动100指数C |
1.0688 |
-0.69% |
| 2026-09-10 |
银河中证红利低波动100指数C |
1.0762 |
-0.04% |
| 2026-09-09 |
银河中证红利低波动100指数C |
1.0766 |
-0.25% |
| 2026-09-08 |
银河中证红利低波动100指数C |
1.0793 |
0.46% |
| 2026-09-07 |
银河中证红利低波动100指数C |
1.0760 |
-0.70% |
| 2026-09-04 |
银河中证红利低波动100指数C |
1.0836 |
0.51% |
| 2026-09-03 |
银河中证红利低波动100指数C |
1.0781 |
0.08% |
| 2026-09-02 |
银河中证红利低波动100指数C |
1.0772 |
-0.77% |
| 2026-09-01 |
银河中证红利低波动100指数C |
1.0856 |
0.99% |
| 2026-08-31 |
银河中证红利低波动100指数C |
1.0750 |
0.11% |
| 2026-08-28 |
银河中证红利低波动100指数C |
1.0738 |
0.16% |
| 2026-08-27 |
银河中证红利低波动100指数C |
1.0721 |
-0.56% |
| 2026-08-26 |
银河中证红利低波动100指数C |
1.0781 |
0.47% |
| 2026-08-25 |
银河中证红利低波动100指数C |
1.0731 |
0.32% |
| 2026-08-24 |
银河中证红利低波动100指数C |
1.0697 |
0.71% |
| 2026-08-21 |
银河中证红利低波动100指数C |
1.0622 |
-1.21% |
| 2026-08-20 |
银河中证红利低波动100指数C |
1.0750 |
0.49% |
| 2026-08-19 |
银河中证红利低波动100指数C |
1.0698 |
0.41% |
| 2026-08-18 |
银河中证红利低波动100指数C |
1.0654 |
0.07% |
| 2026-08-17 |
银河中证红利低波动100指数C |
1.0647 |
-0.25% |
