近一年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% |
| 2026-06-16 |
兴业华证沪港深红利100指数A |
1.0651 |
-1.43% |
| 2026-06-15 |
兴业华证沪港深红利100指数A |
1.0806 |
-0.88% |
| 2026-06-12 |
兴业华证沪港深红利100指数A |
1.0902 |
1.00% |
| 2026-06-11 |
兴业华证沪港深红利100指数A |
1.0794 |
-0.43% |
| 2026-06-10 |
兴业华证沪港深红利100指数A |
1.0841 |
-0.57% |
| 2026-06-09 |
兴业华证沪港深红利100指数A |
1.0903 |
-0.40% |
| 2026-06-08 |
兴业华证沪港深红利100指数A |
1.0947 |
-0.71% |
| 2026-06-05 |
兴业华证沪港深红利100指数A |
1.1025 |
-0.42% |
| 2026-06-04 |
兴业华证沪港深红利100指数A |
1.1071 |
-0.55% |
| 2026-06-03 |
兴业华证沪港深红利100指数A |
1.1132 |
-0.21% |
| 2026-06-02 |
兴业华证沪港深红利100指数A |
1.1155 |
-0.35% |
| 2026-06-01 |
兴业华证沪港深红利100指数A |
1.1194 |
1.74% |
| 2026-05-29 |
兴业华证沪港深红利100指数A |
1.1003 |
0.88% |
| 2026-05-28 |
兴业华证沪港深红利100指数A |
1.0907 |
-0.80% |
| 2026-05-27 |
兴业华证沪港深红利100指数A |
1.0995 |
-0.63% |
| 2026-05-26 |
兴业华证沪港深红利100指数A |
1.1065 |
0.06% |
| 2026-05-25 |
兴业华证沪港深红利100指数A |
1.1058 |
0.08% |
| 2026-05-22 |
兴业华证沪港深红利100指数A |
1.1049 |
-0.22% |
| 2026-05-21 |
兴业华证沪港深红利100指数A |
1.1073 |
-1.63% |
| 2026-05-20 |
兴业华证沪港深红利100指数A |
1.1256 |
-0.35% |
| 2026-05-19 |
兴业华证沪港深红利100指数A |
1.1295 |
0.05% |
| 2026-05-18 |
兴业华证沪港深红利100指数A |
1.1289 |
-0.70% |
| 2026-05-15 |
兴业华证沪港深红利100指数A |
1.1369 |
-0.63% |
| 2026-05-14 |
兴业华证沪港深红利100指数A |
1.1441 |
-0.45% |
| 2026-05-13 |
兴业华证沪港深红利100指数A |
1.1493 |
-0.57% |
| 2026-05-12 |
兴业华证沪港深红利100指数A |
1.1559 |
-0.06% |
| 2026-05-11 |
兴业华证沪港深红利100指数A |
1.1566 |
0.67% |
| 2026-05-08 |
兴业华证沪港深红利100指数A |
1.1489 |
-0.01% |
| 2026-04-30 |
兴业华证沪港深红利100指数A |
1.1515 |
-0.90% |
| 2026-04-29 |
兴业华证沪港深红利100指数A |
1.1619 |
1.46% |
| 2026-04-28 |
兴业华证沪港深红利100指数A |
1.1452 |
0.31% |
| 2026-04-27 |
兴业华证沪港深红利100指数A |
1.1417 |
-0.30% |
| 2026-04-24 |
兴业华证沪港深红利100指数A |
1.1451 |
0.20% |
| 2026-04-23 |
兴业华证沪港深红利100指数A |
1.1428 |
0.22% |
| 2026-04-22 |
兴业华证沪港深红利100指数A |
1.1403 |
-0.50% |
| 2026-04-21 |
兴业华证沪港深红利100指数A |
1.1460 |
0.93% |
| 2026-04-20 |
兴业华证沪港深红利100指数A |
1.1354 |
-0.32% |
| 2026-04-17 |
兴业华证沪港深红利100指数A |
1.1390 |
-0.60% |
| 2026-04-16 |
兴业华证沪港深红利100指数A |
1.1459 |
0.22% |
| 2026-04-15 |
兴业华证沪港深红利100指数A |
1.1434 |
-0.01% |
| 2026-04-14 |
兴业华证沪港深红利100指数A |
1.1435 |
0.24% |
| 2026-04-13 |
兴业华证沪港深红利100指数A |
1.1408 |
-0.41% |
| 2026-04-10 |
兴业华证沪港深红利100指数A |
1.1455 |
0.27% |
| 2026-04-09 |
兴业华证沪港深红利100指数A |
1.1424 |
-0.58% |
| 2026-04-08 |
兴业华证沪港深红利100指数A |
1.1491 |
0.85% |
| 2026-04-07 |
兴业华证沪港深红利100指数A |
1.1394 |
0.25% |
| 2026-04-03 |
兴业华证沪港深红利100指数A |
1.1366 |
-0.67% |
| 2026-04-02 |
兴业华证沪港深红利100指数A |
1.1443 |
0.14% |
| 2026-04-01 |
兴业华证沪港深红利100指数A |
1.1427 |
0.60% |
| 2026-03-31 |
兴业华证沪港深红利100指数A |
1.1359 |
-0.93% |
| 2026-03-30 |
兴业华证沪港深红利100指数A |
1.1466 |
-0.01% |
| 2026-03-27 |
兴业华证沪港深红利100指数A |
1.1467 |
0.45% |
| 2026-03-26 |
兴业华证沪港深红利100指数A |
1.1416 |
-0.84% |
| 2026-03-25 |
兴业华证沪港深红利100指数A |
1.1513 |
0.34% |
| 2026-03-24 |
兴业华证沪港深红利100指数A |
1.1474 |
1.21% |
| 2026-03-23 |
兴业华证沪港深红利100指数A |
1.1337 |
-2.65% |
| 2026-03-20 |
兴业华证沪港深红利100指数A |
1.1646 |
-0.49% |
| 2026-03-19 |
兴业华证沪港深红利100指数A |
1.1703 |
-0.74% |
| 2026-03-18 |
兴业华证沪港深红利100指数A |
1.1790 |
-0.18% |
| 2026-03-17 |
兴业华证沪港深红利100指数A |
1.1811 |
-0.62% |
| 2026-03-16 |
兴业华证沪港深红利100指数A |
1.1885 |
-0.59% |
| 2026-03-13 |
兴业华证沪港深红利100指数A |
1.1955 |
-0.91% |
| 2026-03-12 |
兴业华证沪港深红利100指数A |
1.2065 |
0.79% |
| 2026-03-11 |
兴业华证沪港深红利100指数A |
1.1970 |
1.49% |
| 2026-03-10 |
兴业华证沪港深红利100指数A |
1.1794 |
-0.41% |
| 2026-03-09 |
兴业华证沪港深红利100指数A |
1.1843 |
-0.38% |
| 2026-03-06 |
兴业华证沪港深红利100指数A |
1.1888 |
0.87% |
| 2026-03-05 |
兴业华证沪港深红利100指数A |
1.1786 |
-0.04% |
| 2026-03-04 |
兴业华证沪港深红利100指数A |
1.1791 |
-1.54% |
| 2026-03-03 |
兴业华证沪港深红利100指数A |
1.1976 |
-0.29% |
| 2026-03-02 |
兴业华证沪港深红利100指数A |
1.2011 |
0.56% |
| 2026-02-27 |
兴业华证沪港深红利100指数A |
1.1944 |
0.87% |
| 2026-02-26 |
兴业华证沪港深红利100指数A |
1.1841 |
-0.90% |
| 2026-02-25 |
兴业华证沪港深红利100指数A |
1.1949 |
0.24% |
| 2026-02-24 |
兴业华证沪港深红利100指数A |
1.1920 |
1.92% |
| 2026-02-13 |
兴业华证沪港深红利100指数A |
1.1695 |
-1.62% |
| 2026-02-12 |
兴业华证沪港深红利100指数A |
1.1887 |
0.15% |
| 2026-02-11 |
兴业华证沪港深红利100指数A |
1.1869 |
1.16% |
| 2026-02-10 |
兴业华证沪港深红利100指数A |
1.1733 |
0.30% |
| 2026-02-09 |
兴业华证沪港深红利100指数A |
1.1698 |
0.56% |
| 2026-02-06 |
兴业华证沪港深红利100指数A |
1.1633 |
-0.12% |
| 2026-02-05 |
兴业华证沪港深红利100指数A |
1.1647 |
-0.09% |
| 2026-02-04 |
兴业华证沪港深红利100指数A |
1.1658 |
2.09% |
| 2026-02-03 |
兴业华证沪港深红利100指数A |
1.1419 |
0.91% |
| 2026-02-02 |
兴业华证沪港深红利100指数A |
1.1316 |
-2.55% |
| 2026-01-30 |
兴业华证沪港深红利100指数A |
1.1612 |
-1.07% |
| 2026-01-29 |
兴业华证沪港深红利100指数A |
1.1738 |
1.53% |
| 2026-01-28 |
兴业华证沪港深红利100指数A |
1.1561 |
1.32% |
| 2026-01-27 |
兴业华证沪港深红利100指数A |
1.1410 |
-0.19% |
| 2026-01-26 |
兴业华证沪港深红利100指数A |
1.1432 |
0.72% |
| 2026-01-23 |
兴业华证沪港深红利100指数A |
1.1350 |
-0.51% |
| 2026-01-22 |
兴业华证沪港深红利100指数A |
1.1408 |
1.04% |
| 2026-01-21 |
兴业华证沪港深红利100指数A |
1.1291 |
-0.16% |
| 2026-01-20 |
兴业华证沪港深红利100指数A |
1.1309 |
0.88% |
| 2026-01-19 |
兴业华证沪港深红利100指数A |
1.1210 |
0.37% |
| 2026-01-16 |
兴业华证沪港深红利100指数A |
1.1169 |
-0.46% |
| 2026-01-15 |
兴业华证沪港深红利100指数A |
1.1221 |
0.00% |
| 2026-01-14 |
兴业华证沪港深红利100指数A |
1.1221 |
-0.14% |
| 2026-01-13 |
兴业华证沪港深红利100指数A |
1.1237 |
0.11% |
| 2026-01-12 |
兴业华证沪港深红利100指数A |
1.1225 |
0.02% |
| 2026-01-09 |
兴业华证沪港深红利100指数A |
1.1223 |
-0.04% |
| 2026-01-08 |
兴业华证沪港深红利100指数A |
1.1228 |
0.21% |
| 2026-01-07 |
兴业华证沪港深红利100指数A |
1.1204 |
-0.12% |
| 2026-01-06 |
兴业华证沪港深红利100指数A |
1.1217 |
1.01% |
| 2026-01-05 |
兴业华证沪港深红利100指数A |
1.1105 |
0.62% |
| 2025-12-31 |
兴业华证沪港深红利100指数A |
1.1037 |
-0.14% |
| 2025-12-30 |
兴业华证沪港深红利100指数A |
1.1053 |
-0.08% |
| 2025-12-29 |
兴业华证沪港深红利100指数A |
1.1062 |
-0.36% |
| 2025-12-26 |
兴业华证沪港深红利100指数A |
1.1102 |
0.14% |
| 2025-12-25 |
兴业华证沪港深红利100指数A |
1.1086 |
0.05% |
| 2025-12-24 |
兴业华证沪港深红利100指数A |
1.1081 |
-0.05% |
| 2025-12-23 |
兴业华证沪港深红利100指数A |
1.1086 |
0.11% |
| 2025-12-22 |
兴业华证沪港深红利100指数A |
1.1074 |
-0.07% |
| 2025-12-19 |
兴业华证沪港深红利100指数A |
1.1082 |
0.14% |
| 2025-12-18 |
兴业华证沪港深红利100指数A |
1.1066 |
0.37% |
| 2025-12-17 |
兴业华证沪港深红利100指数A |
1.1025 |
0.36% |
| 2025-12-16 |
兴业华证沪港深红利100指数A |
1.0985 |
-1.07% |
| 2025-12-15 |
兴业华证沪港深红利100指数A |
1.1104 |
0.12% |
| 2025-12-12 |
兴业华证沪港深红利100指数A |
1.1091 |
0.33% |
| 2025-12-11 |
兴业华证沪港深红利100指数A |
1.1054 |
-0.62% |
| 2025-12-10 |
兴业华证沪港深红利100指数A |
1.1123 |
0.11% |
| 2025-12-09 |
兴业华证沪港深红利100指数A |
1.1111 |
-1.40% |
| 2025-12-08 |
兴业华证沪港深红利100指数A |
1.1269 |
-0.88% |
| 2025-12-05 |
兴业华证沪港深红利100指数A |
1.1904 |
0.35% |
| 2025-12-04 |
兴业华证沪港深红利100指数A |
1.1863 |
-0.01% |
| 2025-12-03 |
兴业华证沪港深红利100指数A |
1.1864 |
-0.52% |
| 2025-12-02 |
兴业华证沪港深红利100指数A |
1.1926 |
0.25% |
| 2025-12-01 |
兴业华证沪港深红利100指数A |
1.1896 |
0.96% |
| 2025-11-28 |
兴业华证沪港深红利100指数A |
1.1783 |
-0.15% |
| 2025-11-27 |
兴业华证沪港深红利100指数A |
1.1801 |
0.07% |
| 2025-11-26 |
兴业华证沪港深红利100指数A |
1.1793 |
-0.03% |
| 2025-11-25 |
兴业华证沪港深红利100指数A |
1.1797 |
0.52% |
| 2025-11-24 |
兴业华证沪港深红利100指数A |
1.1736 |
0.15% |
| 2025-11-21 |
兴业华证沪港深红利100指数A |
1.1718 |
-1.90% |
| 2025-11-20 |
兴业华证沪港深红利100指数A |
1.1945 |
-0.34% |
| 2025-11-19 |
兴业华证沪港深红利100指数A |
1.1986 |
0.24% |
| 2025-11-18 |
兴业华证沪港深红利100指数A |
1.1957 |
-1.74% |
| 2025-11-17 |
兴业华证沪港深红利100指数A |
1.2169 |
-0.31% |
| 2025-11-14 |
兴业华证沪港深红利100指数A |
1.2207 |
-1.09% |
| 2025-11-13 |
兴业华证沪港深红利100指数A |
1.2341 |
0.43% |
| 2025-11-12 |
兴业华证沪港深红利100指数A |
1.2288 |
0.47% |
| 2025-11-11 |
兴业华证沪港深红利100指数A |
1.2231 |
-0.20% |
| 2025-11-10 |
兴业华证沪港深红利100指数A |
1.2256 |
1.01% |
| 2025-11-07 |
兴业华证沪港深红利100指数A |
1.2134 |
0.22% |
| 2025-11-06 |
兴业华证沪港深红利100指数A |
1.2107 |
1.15% |
| 2025-11-05 |
兴业华证沪港深红利100指数A |
1.1969 |
0.50% |
| 2025-11-04 |
兴业华证沪港深红利100指数A |
1.1910 |
-0.43% |
| 2025-11-03 |
兴业华证沪港深红利100指数A |
1.1961 |
1.36% |
| 2025-10-31 |
兴业华证沪港深红利100指数A |
1.1801 |
-0.70% |
| 2025-10-30 |
兴业华证沪港深红利100指数A |
1.1884 |
0.09% |
| 2025-10-29 |
兴业华证沪港深红利100指数A |
1.1873 |
0.41% |
| 2025-10-28 |
兴业华证沪港深红利100指数A |
1.1824 |
-0.91% |
| 2025-10-27 |
兴业华证沪港深红利100指数A |
1.1933 |
0.60% |
| 2025-10-24 |
兴业华证沪港深红利100指数A |
1.1862 |
-0.04% |
| 2025-10-23 |
兴业华证沪港深红利100指数A |
1.1867 |
0.44% |
| 2025-10-22 |
兴业华证沪港深红利100指数A |
1.1815 |
-0.35% |
| 2025-10-21 |
兴业华证沪港深红利100指数A |
1.1857 |
0.24% |
| 2025-10-20 |
兴业华证沪港深红利100指数A |
1.1829 |
0.96% |
| 2025-10-17 |
兴业华证沪港深红利100指数A |
1.1717 |
-1.40% |
| 2025-10-16 |
兴业华证沪港深红利100指数A |
1.1883 |
0.33% |
| 2025-10-15 |
兴业华证沪港深红利100指数A |
1.1844 |
1.20% |
| 2025-10-14 |
兴业华证沪港深红利100指数A |
1.1703 |
0.11% |
| 2025-10-13 |
兴业华证沪港深红利100指数A |
1.1690 |
-0.51% |
| 2025-10-10 |
兴业华证沪港深红利100指数A |
1.1750 |
-0.03% |
| 2025-10-09 |
兴业华证沪港深红利100指数A |
1.1754 |
1.33% |
| 2025-09-30 |
兴业华证沪港深红利100指数A |
1.1600 |
0.03% |
| 2025-09-29 |
兴业华证沪港深红利100指数A |
1.1596 |
0.49% |
| 2025-09-26 |
兴业华证沪港深红利100指数A |
1.1540 |
-0.33% |
| 2025-09-25 |
兴业华证沪港深红利100指数A |
1.1578 |
-0.58% |
| 2025-09-24 |
兴业华证沪港深红利100指数A |
1.1645 |
0.28% |
| 2025-09-23 |
兴业华证沪港深红利100指数A |
1.1612 |
-0.45% |
| 2025-09-22 |
兴业华证沪港深红利100指数A |
1.1664 |
-0.99% |
| 2025-09-19 |
兴业华证沪港深红利100指数A |
1.1781 |
0.99% |
| 2025-09-18 |
兴业华证沪港深红利100指数A |
1.1666 |
-1.40% |
| 2025-09-17 |
兴业华证沪港深红利100指数A |
1.1832 |
0.70% |
