近一季兴业华证沪港深红利100指数A基金净值查询
查询指定日期范围兴业华证沪港深红利100指数A021931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 |
兴业华证沪港深红利100指数A |
1.0394 |
-0.03% |
| 2026-09-15 |
兴业华证沪港深红利100指数A |
1.0397 |
-0.62% |
| 2026-09-14 |
兴业华证沪港深红利100指数A |
1.0462 |
-0.09% |
| 2026-09-11 |
兴业华证沪港深红利100指数A |
1.0471 |
-1.02% |
| 2026-09-10 |
兴业华证沪港深红利100指数A |
1.0579 |
-0.88% |
| 2026-09-09 |
兴业华证沪港深红利100指数A |
1.0673 |
0.21% |
| 2026-09-08 |
兴业华证沪港深红利100指数A |
1.0651 |
1.13% |
| 2026-09-07 |
兴业华证沪港深红利100指数A |
1.0532 |
-0.68% |
| 2026-09-04 |
兴业华证沪港深红利100指数A |
1.0604 |
0.55% |
| 2026-09-03 |
兴业华证沪港深红利100指数A |
1.0546 |
0.04% |
| 2026-09-02 |
兴业华证沪港深红利100指数A |
1.0542 |
-0.91% |
| 2026-09-01 |
兴业华证沪港深红利100指数A |
1.0639 |
-0.39% |
| 2026-08-31 |
兴业华证沪港深红利100指数A |
1.0681 |
-0.60% |
| 2026-08-28 |
兴业华证沪港深红利100指数A |
1.0745 |
0.26% |
| 2026-08-27 |
兴业华证沪港深红利100指数A |
1.0717 |
0.27% |
| 2026-08-26 |
兴业华证沪港深红利100指数A |
1.0688 |
0.23% |
| 2026-08-25 |
兴业华证沪港深红利100指数A |
1.0664 |
0.02% |
| 2026-08-24 |
兴业华证沪港深红利100指数A |
1.0662 |
-0.05% |
| 2026-08-21 |
兴业华证沪港深红利100指数A |
1.0667 |
0.37% |
| 2026-08-20 |
兴业华证沪港深红利100指数A |
1.0628 |
0.53% |
| 2026-08-19 |
兴业华证沪港深红利100指数A |
1.0572 |
0.19% |
| 2026-08-18 |
兴业华证沪港深红利100指数A |
1.0552 |
0.42% |
| 2026-08-17 |
兴业华证沪港深红利100指数A |
1.0508 |
0.42% |
| 2026-08-14 |
兴业华证沪港深红利100指数A |
1.0464 |
0.23% |
| 2026-08-13 |
兴业华证沪港深红利100指数A |
1.0440 |
-0.81% |
| 2026-08-12 |
兴业华证沪港深红利100指数A |
1.0525 |
-0.36% |
| 2026-08-11 |
兴业华证沪港深红利100指数A |
1.0563 |
-0.44% |
| 2026-08-10 |
兴业华证沪港深红利100指数A |
1.0610 |
1.21% |
| 2026-08-07 |
兴业华证沪港深红利100指数A |
1.0483 |
-0.36% |
| 2026-08-06 |
兴业华证沪港深红利100指数A |
1.0521 |
0.14% |
| 2026-08-05 |
兴业华证沪港深红利100指数A |
1.0506 |
-0.14% |
| 2026-08-04 |
兴业华证沪港深红利100指数A |
1.0521 |
-1.28% |
| 2026-08-03 |
兴业华证沪港深红利100指数A |
1.0656 |
-0.34% |
| 2026-07-31 |
兴业华证沪港深红利100指数A |
1.0692 |
-0.82% |
| 2026-07-30 |
兴业华证沪港深红利100指数A |
1.0780 |
0.82% |
| 2026-07-29 |
兴业华证沪港深红利100指数A |
1.0692 |
1.75% |
| 2026-07-28 |
兴业华证沪港深红利100指数A |
1.0508 |
0.46% |
| 2026-07-27 |
兴业华证沪港深红利100指数A |
1.0460 |
0.29% |
| 2026-07-24 |
兴业华证沪港深红利100指数A |
1.0430 |
-1.37% |
| 2026-07-23 |
兴业华证沪港深红利100指数A |
1.0575 |
0.90% |
| 2026-07-22 |
兴业华证沪港深红利100指数A |
1.0481 |
0.08% |
| 2026-07-21 |
兴业华证沪港深红利100指数A |
1.0473 |
-0.34% |
| 2026-07-20 |
兴业华证沪港深红利100指数A |
1.0509 |
2.37% |
| 2026-07-17 |
兴业华证沪港深红利100指数A |
1.0266 |
-0.29% |
| 2026-07-16 |
兴业华证沪港深红利100指数A |
1.0296 |
0.02% |
| 2026-07-15 |
兴业华证沪港深红利100指数A |
1.0294 |
1.27% |
| 2026-07-14 |
兴业华证沪港深红利100指数A |
1.0165 |
1.32% |
| 2026-07-13 |
兴业华证沪港深红利100指数A |
1.0033 |
0.20% |
| 2026-07-10 |
兴业华证沪港深红利100指数A |
1.0013 |
0.37% |
| 2026-07-09 |
兴业华证沪港深红利100指数A |
0.9976 |
-0.86% |
| 2026-07-08 |
兴业华证沪港深红利100指数A |
1.0062 |
0.66% |
| 2026-07-07 |
兴业华证沪港深红利100指数A |
0.9996 |
-1.26% |
| 2026-07-06 |
兴业华证沪港深红利100指数A |
1.0124 |
1.16% |
| 2026-07-03 |
兴业华证沪港深红利100指数A |
1.0008 |
1.46% |
| 2026-07-02 |
兴业华证沪港深红利100指数A |
0.9864 |
1.18% |
| 2026-07-01 |
兴业华证沪港深红利100指数A |
0.9749 |
0.88% |
| 2026-06-30 |
兴业华证沪港深红利100指数A |
0.9664 |
-1.77% |
| 2026-06-29 |
兴业华证沪港深红利100指数A |
0.9835 |
0.64% |
| 2026-06-26 |
兴业华证沪港深红利100指数A |
0.9772 |
-1.60% |
| 2026-06-25 |
兴业华证沪港深红利100指数A |
0.9931 |
-1.02% |
| 2026-06-24 |
兴业华证沪港深红利100指数A |
1.0033 |
-1.00% |
| 2026-06-23 |
兴业华证沪港深红利100指数A |
1.0134 |
-1.47% |
| 2026-06-22 |
兴业华证沪港深红利100指数A |
1.0285 |
0.04% |
| 2026-06-18 |
兴业华证沪港深红利100指数A |
1.0281 |
-2.45% |
| 2026-06-17 |
兴业华证沪港深红利100指数A |
1.0533 |
-1.12% |
