今年以来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% |
| 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% |
| 2026-06-16 |
银河中证红利低波动100指数C |
1.0629 |
-1.40% |
| 2026-06-15 |
银河中证红利低波动100指数C |
1.0780 |
-0.45% |
| 2026-06-12 |
银河中证红利低波动100指数C |
1.0829 |
0.88% |
| 2026-06-11 |
银河中证红利低波动100指数C |
1.0735 |
-0.62% |
| 2026-06-10 |
银河中证红利低波动100指数C |
1.0802 |
0.24% |
| 2026-06-09 |
银河中证红利低波动100指数C |
1.0776 |
-0.22% |
| 2026-06-08 |
银河中证红利低波动100指数C |
1.0800 |
-0.71% |
| 2026-06-05 |
银河中证红利低波动100指数C |
1.0889 |
0.22% |
| 2026-06-04 |
银河中证红利低波动100指数C |
1.0865 |
-1.02% |
| 2026-06-03 |
银河中证红利低波动100指数C |
1.0977 |
-0.74% |
| 2026-06-02 |
银河中证红利低波动100指数C |
1.1059 |
-0.41% |
| 2026-06-01 |
银河中证红利低波动100指数C |
1.1104 |
1.51% |
| 2026-05-29 |
银河中证红利低波动100指数C |
1.0939 |
1.77% |
| 2026-05-28 |
银河中证红利低波动100指数C |
1.0749 |
-0.64% |
| 2026-05-27 |
银河中证红利低波动100指数C |
1.0818 |
-0.23% |
| 2026-05-26 |
银河中证红利低波动100指数C |
1.0843 |
0.02% |
| 2026-05-25 |
银河中证红利低波动100指数C |
1.0841 |
0.29% |
| 2026-05-22 |
银河中证红利低波动100指数C |
1.0810 |
-0.40% |
| 2026-05-21 |
银河中证红利低波动100指数C |
1.0853 |
-0.68% |
| 2026-05-20 |
银河中证红利低波动100指数C |
1.0927 |
-0.64% |
| 2026-05-19 |
银河中证红利低波动100指数C |
1.0997 |
0.85% |
| 2026-05-18 |
银河中证红利低波动100指数C |
1.0904 |
-0.53% |
| 2026-05-15 |
银河中证红利低波动100指数C |
1.0962 |
-0.47% |
| 2026-05-14 |
银河中证红利低波动100指数C |
1.1014 |
-0.51% |
| 2026-05-13 |
银河中证红利低波动100指数C |
1.1070 |
-0.07% |
| 2026-05-12 |
银河中证红利低波动100指数C |
1.1078 |
-0.14% |
| 2026-05-11 |
银河中证红利低波动100指数C |
1.1106 |
0.36% |
| 2026-05-08 |
银河中证红利低波动100指数C |
1.1066 |
0.07% |
| 2026-04-30 |
银河中证红利低波动100指数C |
1.1100 |
-0.43% |
| 2026-04-29 |
银河中证红利低波动100指数C |
1.1148 |
0.36% |
| 2026-04-28 |
银河中证红利低波动100指数C |
1.1108 |
0.63% |
| 2026-04-27 |
银河中证红利低波动100指数C |
1.1038 |
-0.60% |
| 2026-04-24 |
银河中证红利低波动100指数C |
1.1105 |
-0.37% |
| 2026-04-23 |
银河中证红利低波动100指数C |
1.1146 |
0.69% |
| 2026-04-22 |
银河中证红利低波动100指数C |
1.1070 |
-0.26% |
| 2026-04-21 |
银河中证红利低波动100指数C |
1.1099 |
0.72% |
| 2026-04-20 |
银河中证红利低波动100指数C |
1.1020 |
0.10% |
| 2026-04-17 |
银河中证红利低波动100指数C |
1.1009 |
-0.52% |
| 2026-04-16 |
银河中证红利低波动100指数C |
1.1067 |
-0.01% |
| 2026-04-15 |
银河中证红利低波动100指数C |
1.1068 |
0.62% |
| 2026-04-14 |
银河中证红利低波动100指数C |
1.1000 |
0.26% |
| 2026-04-13 |
银河中证红利低波动100指数C |
1.0972 |
-0.40% |
| 2026-04-10 |
银河中证红利低波动100指数C |
1.1016 |
-0.05% |
| 2026-04-09 |
银河中证红利低波动100指数C |
1.1022 |
-0.77% |
| 2026-04-08 |
银河中证红利低波动100指数C |
1.1119 |
0.79% |
| 2026-04-07 |
银河中证红利低波动100指数C |
1.1032 |
-0.15% |
| 2026-04-03 |
银河中证红利低波动100指数C |
1.1049 |
-1.44% |
| 2026-04-02 |
银河中证红利低波动100指数C |
1.1210 |
0.27% |
| 2026-04-01 |
银河中证红利低波动100指数C |
1.1180 |
0.06% |
| 2026-03-31 |
银河中证红利低波动100指数C |
1.1173 |
-0.23% |
| 2026-03-30 |
银河中证红利低波动100指数C |
1.1199 |
0.39% |
| 2026-03-27 |
银河中证红利低波动100指数C |
1.1155 |
-0.30% |
| 2026-03-26 |
银河中证红利低波动100指数C |
1.1189 |
-0.01% |
| 2026-03-25 |
银河中证红利低波动100指数C |
1.1190 |
0.88% |
| 2026-03-24 |
银河中证红利低波动100指数C |
1.1092 |
1.72% |
| 2026-03-23 |
银河中证红利低波动100指数C |
1.0904 |
-3.18% |
| 2026-03-20 |
银河中证红利低波动100指数C |
1.1262 |
-0.36% |
| 2026-03-19 |
银河中证红利低波动100指数C |
1.1303 |
-0.19% |
| 2026-03-18 |
银河中证红利低波动100指数C |
1.1325 |
-0.42% |
| 2026-03-17 |
银河中证红利低波动100指数C |
1.1373 |
0.01% |
| 2026-03-16 |
银河中证红利低波动100指数C |
1.1372 |
-0.11% |
| 2026-03-13 |
银河中证红利低波动100指数C |
1.1384 |
-0.23% |
| 2026-03-12 |
银河中证红利低波动100指数C |
1.1410 |
0.48% |
| 2026-03-11 |
银河中证红利低波动100指数C |
1.1355 |
0.97% |
| 2026-03-10 |
银河中证红利低波动100指数C |
1.1246 |
-0.03% |
| 2026-03-09 |
银河中证红利低波动100指数C |
1.1249 |
-0.03% |
| 2026-03-06 |
银河中证红利低波动100指数C |
1.1265 |
0.71% |
| 2026-03-05 |
银河中证红利低波动100指数C |
1.1186 |
0.00% |
| 2026-03-04 |
银河中证红利低波动100指数C |
1.1186 |
-1.31% |
| 2026-03-03 |
银河中证红利低波动100指数C |
1.1334 |
0.12% |
| 2026-03-02 |
银河中证红利低波动100指数C |
1.1320 |
0.79% |
| 2026-02-27 |
银河中证红利低波动100指数C |
1.1231 |
0.48% |
| 2026-02-26 |
银河中证红利低波动100指数C |
1.1177 |
-0.15% |
| 2026-02-25 |
银河中证红利低波动100指数C |
1.1194 |
0.04% |
| 2026-02-24 |
银河中证红利低波动100指数C |
1.1189 |
0.96% |
| 2026-02-13 |
银河中证红利低波动100指数C |
1.1083 |
-1.02% |
| 2026-02-12 |
银河中证红利低波动100指数C |
1.1197 |
-0.54% |
| 2026-02-11 |
银河中证红利低波动100指数C |
1.1258 |
0.10% |
| 2026-02-10 |
银河中证红利低波动100指数C |
1.1247 |
0.05% |
| 2026-02-09 |
银河中证红利低波动100指数C |
1.1241 |
0.54% |
| 2026-02-06 |
银河中证红利低波动100指数C |
1.1192 |
-0.25% |
| 2026-02-05 |
银河中证红利低波动100指数C |
1.1220 |
0.28% |
| 2026-02-04 |
银河中证红利低波动100指数C |
1.1189 |
1.47% |
| 2026-02-03 |
银河中证红利低波动100指数C |
1.1027 |
0.33% |
| 2026-02-02 |
银河中证红利低波动100指数C |
1.0991 |
-1.37% |
| 2026-01-30 |
银河中证红利低波动100指数C |
1.1144 |
-0.67% |
| 2026-01-29 |
银河中证红利低波动100指数C |
1.1219 |
1.67% |
| 2026-01-28 |
银河中证红利低波动100指数C |
1.1035 |
0.53% |
| 2026-01-27 |
银河中证红利低波动100指数C |
1.0977 |
-0.62% |
| 2026-01-26 |
银河中证红利低波动100指数C |
1.1045 |
0.49% |
| 2026-01-23 |
银河中证红利低波动100指数C |
1.0991 |
0.03% |
| 2026-01-22 |
银河中证红利低波动100指数C |
1.0988 |
0.33% |
| 2026-01-21 |
银河中证红利低波动100指数C |
1.0952 |
-0.63% |
| 2026-01-20 |
银河中证红利低波动100指数C |
1.1021 |
1.22% |
| 2026-01-19 |
银河中证红利低波动100指数C |
1.0888 |
0.43% |
| 2026-01-16 |
银河中证红利低波动100指数C |
1.0841 |
-0.81% |
| 2026-01-15 |
银河中证红利低波动100指数C |
1.0929 |
-0.17% |
| 2026-01-14 |
银河中证红利低波动100指数C |
1.0948 |
-0.73% |
| 2026-01-13 |
银河中证红利低波动100指数C |
1.1028 |
-0.12% |
| 2026-01-12 |
银河中证红利低波动100指数C |
1.1041 |
0.28% |
| 2026-01-09 |
银河中证红利低波动100指数C |
1.1010 |
0.30% |
| 2026-01-08 |
银河中证红利低波动100指数C |
1.0977 |
-0.42% |
| 2026-01-07 |
银河中证红利低波动100指数C |
1.1023 |
-0.33% |
| 2026-01-06 |
银河中证红利低波动100指数C |
1.1060 |
0.58% |
| 2026-01-05 |
银河中证红利低波动100指数C |
1.0996 |
0.17% |
