近一季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 |
| 2026-09-16 |
银河中证红利低波动100指数C |
1.0626 |
-0.53% |
| 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% |
| 2026-08-14 |
银河中证红利低波动100指数C |
1.0674 |
-0.49% |
| 2026-08-13 |
银河中证红利低波动100指数C |
1.0727 |
-0.15% |
| 2026-08-12 |
银河中证红利低波动100指数C |
1.0743 |
-0.13% |
| 2026-08-11 |
银河中证红利低波动100指数C |
1.0757 |
-0.24% |
| 2026-08-10 |
银河中证红利低波动100指数C |
1.0783 |
0.70% |
| 2026-08-07 |
银河中证红利低波动100指数C |
1.0725 |
-0.49% |
| 2026-08-06 |
银河中证红利低波动100指数C |
1.0778 |
-0.31% |
| 2026-08-05 |
银河中证红利低波动100指数C |
1.0811 |
-1.10% |
| 2026-08-04 |
银河中证红利低波动100指数C |
1.0930 |
-1.82% |
| 2026-08-03 |
银河中证红利低波动100指数C |
1.1129 |
0.28% |
| 2026-07-31 |
银河中证红利低波动100指数C |
1.1098 |
-0.50% |
| 2026-07-30 |
银河中证红利低波动100指数C |
1.1154 |
1.52% |
| 2026-07-29 |
银河中证红利低波动100指数C |
1.0987 |
1.33% |
| 2026-07-28 |
银河中证红利低波动100指数C |
1.0843 |
0.68% |
| 2026-07-27 |
银河中证红利低波动100指数C |
1.0770 |
0.37% |
| 2026-07-24 |
银河中证红利低波动100指数C |
1.0730 |
-0.99% |
| 2026-07-23 |
银河中证红利低波动100指数C |
1.0837 |
0.31% |
| 2026-07-22 |
银河中证红利低波动100指数C |
1.0804 |
0.23% |
| 2026-07-21 |
银河中证红利低波动100指数C |
1.0779 |
-0.92% |
| 2026-07-20 |
银河中证红利低波动100指数C |
1.0879 |
2.21% |
| 2026-07-17 |
银河中证红利低波动100指数C |
1.0644 |
-0.22% |
| 2026-07-16 |
银河中证红利低波动100指数C |
1.0668 |
0.07% |
| 2026-07-15 |
银河中证红利低波动100指数C |
1.0661 |
1.49% |
| 2026-07-14 |
银河中证红利低波动100指数C |
1.0504 |
0.85% |
| 2026-07-13 |
银河中证红利低波动100指数C |
1.0415 |
0.91% |
| 2026-07-10 |
银河中证红利低波动100指数C |
1.0321 |
0.44% |
| 2026-07-09 |
银河中证红利低波动100指数C |
1.0276 |
-0.94% |
| 2026-07-08 |
银河中证红利低波动100指数C |
1.0373 |
0.83% |
| 2026-07-07 |
银河中证红利低波动100指数C |
1.0288 |
-1.19% |
| 2026-07-06 |
银河中证红利低波动100指数C |
1.0412 |
1.43% |
| 2026-07-03 |
银河中证红利低波动100指数C |
1.0265 |
0.51% |
| 2026-07-02 |
银河中证红利低波动100指数C |
1.0213 |
1.06% |
| 2026-07-01 |
银河中证红利低波动100指数C |
1.0106 |
1.36% |
| 2026-06-30 |
银河中证红利低波动100指数C |
0.9970 |
-1.74% |
| 2026-06-29 |
银河中证红利低波动100指数C |
1.0143 |
1.28% |
| 2026-06-26 |
银河中证红利低波动100指数C |
1.0015 |
-1.19% |
| 2026-06-25 |
银河中证红利低波动100指数C |
1.0136 |
-0.78% |
| 2026-06-24 |
银河中证红利低波动100指数C |
1.0216 |
-1.88% |
| 2026-06-23 |
银河中证红利低波动100指数C |
1.0408 |
0.09% |
| 2026-06-22 |
银河中证红利低波动100指数C |
1.0399 |
0.28% |
| 2026-06-18 |
银河中证红利低波动100指数C |
1.0370 |
-1.87% |
| 2026-06-17 |
银河中证红利低波动100指数C |
1.0564 |
-0.61% |
