今年以来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 |
| 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% |
| 2025-09-16 |
兴业华证沪港深红利100指数A |
1.1750 |
-0.24% |
| 2025-09-15 |
兴业华证沪港深红利100指数A |
1.1778 |
0.22% |
| 2025-09-12 |
兴业华证沪港深红利100指数A |
1.1752 |
-0.11% |
| 2025-09-11 |
兴业华证沪港深红利100指数A |
1.1765 |
0.62% |
| 2025-09-10 |
兴业华证沪港深红利100指数A |
1.1693 |
-0.02% |
| 2025-09-09 |
兴业华证沪港深红利100指数A |
1.1695 |
0.18% |
| 2025-09-08 |
兴业华证沪港深红利100指数A |
1.1674 |
0.86% |
| 2025-09-05 |
兴业华证沪港深红利100指数A |
1.1575 |
1.52% |
| 2025-09-04 |
兴业华证沪港深红利100指数A |
1.1402 |
-0.78% |
| 2025-09-03 |
兴业华证沪港深红利100指数A |
1.1492 |
-0.29% |
| 2025-09-02 |
兴业华证沪港深红利100指数A |
1.1526 |
-0.73% |
| 2025-09-01 |
兴业华证沪港深红利100指数A |
1.1611 |
0.53% |
| 2025-08-29 |
兴业华证沪港深红利100指数A |
1.1550 |
0.00% |
| 2025-08-28 |
兴业华证沪港深红利100指数A |
1.1550 |
0.08% |
| 2025-08-27 |
兴业华证沪港深红利100指数A |
1.1541 |
-1.63% |
| 2025-08-26 |
兴业华证沪港深红利100指数A |
1.1732 |
0.01% |
| 2025-08-25 |
兴业华证沪港深红利100指数A |
1.1731 |
1.14% |
| 2025-08-22 |
兴业华证沪港深红利100指数A |
1.1599 |
0.04% |
| 2025-08-21 |
兴业华证沪港深红利100指数A |
1.1594 |
0.42% |
| 2025-08-20 |
兴业华证沪港深红利100指数A |
1.1545 |
0.50% |
| 2025-08-19 |
兴业华证沪港深红利100指数A |
1.1488 |
-0.17% |
| 2025-08-18 |
兴业华证沪港深红利100指数A |
1.1508 |
0.26% |
| 2025-08-15 |
兴业华证沪港深红利100指数A |
1.1478 |
0.69% |
| 2025-08-14 |
兴业华证沪港深红利100指数A |
1.1399 |
-0.47% |
| 2025-08-13 |
兴业华证沪港深红利100指数A |
1.1453 |
0.12% |
| 2025-08-12 |
兴业华证沪港深红利100指数A |
1.1439 |
0.69% |
| 2025-08-11 |
兴业华证沪港深红利100指数A |
1.1361 |
0.16% |
| 2025-08-08 |
兴业华证沪港深红利100指数A |
1.1343 |
0.28% |
| 2025-08-07 |
兴业华证沪港深红利100指数A |
1.1311 |
0.50% |
| 2025-08-06 |
兴业华证沪港深红利100指数A |
1.1255 |
0.36% |
| 2025-08-05 |
兴业华证沪港深红利100指数A |
1.1215 |
1.08% |
| 2025-08-04 |
兴业华证沪港深红利100指数A |
1.1095 |
0.33% |
| 2025-08-01 |
兴业华证沪港深红利100指数A |
1.1058 |
-0.58% |
| 2025-07-31 |
兴业华证沪港深红利100指数A |
1.1122 |
-2.16% |
| 2025-07-30 |
兴业华证沪港深红利100指数A |
1.1368 |
-0.03% |
| 2025-07-29 |
兴业华证沪港深红利100指数A |
1.1371 |
0.40% |
| 2025-07-28 |
兴业华证沪港深红利100指数A |
1.1326 |
-0.81% |
| 2025-07-25 |
兴业华证沪港深红利100指数A |
1.1418 |
-0.48% |
| 2025-07-24 |
兴业华证沪港深红利100指数A |
1.1473 |
1.02% |
| 2025-07-23 |
兴业华证沪港深红利100指数A |
1.1357 |
-0.28% |
| 2025-07-22 |
兴业华证沪港深红利100指数A |
1.1389 |
2.10% |
| 2025-07-21 |
兴业华证沪港深红利100指数A |
1.1155 |
2.29% |
| 2025-07-18 |
兴业华证沪港深红利100指数A |
1.0905 |
0.42% |
| 2025-07-17 |
兴业华证沪港深红利100指数A |
1.0859 |
-0.17% |
| 2025-07-16 |
兴业华证沪港深红利100指数A |
1.0877 |
-0.22% |
| 2025-07-15 |
兴业华证沪港深红利100指数A |
1.0901 |
-0.65% |
| 2025-07-14 |
兴业华证沪港深红利100指数A |
1.0972 |
0.85% |
| 2025-07-11 |
兴业华证沪港深红利100指数A |
1.0879 |
-0.03% |
| 2025-07-10 |
兴业华证沪港深红利100指数A |
1.0882 |
1.17% |
| 2025-07-09 |
兴业华证沪港深红利100指数A |
1.0756 |
0.17% |
| 2025-07-08 |
兴业华证沪港深红利100指数A |
1.0738 |
0.61% |
| 2025-07-07 |
兴业华证沪港深红利100指数A |
1.0673 |
-0.09% |
| 2025-07-04 |
兴业华证沪港深红利100指数A |
1.0683 |
-0.07% |
| 2025-07-03 |
兴业华证沪港深红利100指数A |
1.0690 |
0.17% |
| 2025-07-02 |
兴业华证沪港深红利100指数A |
1.0672 |
1.47% |
| 2025-07-01 |
兴业华证沪港深红利100指数A |
1.0517 |
0.13% |
| 2025-06-30 |
兴业华证沪港深红利100指数A |
1.0503 |
-0.06% |
| 2025-06-27 |
兴业华证沪港深红利100指数A |
1.0509 |
-0.12% |
| 2025-06-26 |
兴业华证沪港深红利100指数A |
1.0522 |
-0.36% |
| 2025-06-25 |
兴业华证沪港深红利100指数A |
1.0560 |
0.77% |
| 2025-06-24 |
兴业华证沪港深红利100指数A |
1.0479 |
0.95% |
| 2025-06-23 |
兴业华证沪港深红利100指数A |
1.0380 |
0.27% |
| 2025-06-20 |
兴业华证沪港深红利100指数A |
1.0352 |
0.43% |
| 2025-06-19 |
兴业华证沪港深红利100指数A |
1.0308 |
-1.55% |
| 2025-06-18 |
兴业华证沪港深红利100指数A |
1.0470 |
-0.46% |
| 2025-06-17 |
兴业华证沪港深红利100指数A |
1.0518 |
0.10% |
| 2025-06-16 |
兴业华证沪港深红利100指数A |
1.0507 |
0.11% |
| 2025-06-13 |
兴业华证沪港深红利100指数A |
1.0495 |
0.10% |
| 2025-06-12 |
兴业华证沪港深红利100指数A |
1.0485 |
-0.16% |
| 2025-06-11 |
兴业华证沪港深红利100指数A |
1.0502 |
1.00% |
| 2025-06-10 |
兴业华证沪港深红利100指数A |
1.0398 |
0.20% |
| 2025-06-09 |
兴业华证沪港深红利100指数A |
1.0377 |
0.43% |
| 2025-06-06 |
兴业华证沪港深红利100指数A |
1.0333 |
0.09% |
| 2025-06-05 |
兴业华证沪港深红利100指数A |
1.0324 |
-0.24% |
| 2025-06-04 |
兴业华证沪港深红利100指数A |
1.0349 |
0.45% |
| 2025-06-03 |
兴业华证沪港深红利100指数A |
1.0303 |
0.19% |
| 2025-05-30 |
兴业华证沪港深红利100指数A |
1.0283 |
-0.67% |
| 2025-05-29 |
兴业华证沪港深红利100指数A |
1.0352 |
0.51% |
| 2025-05-28 |
兴业华证沪港深红利100指数A |
1.0299 |
0.47% |
| 2025-05-27 |
兴业华证沪港深红利100指数A |
1.0251 |
-0.14% |
| 2025-05-26 |
兴业华证沪港深红利100指数A |
1.0265 |
-0.21% |
| 2025-05-23 |
兴业华证沪港深红利100指数A |
1.0287 |
-0.45% |
| 2025-05-22 |
兴业华证沪港深红利100指数A |
1.0334 |
-0.44% |
| 2025-05-21 |
兴业华证沪港深红利100指数A |
1.0380 |
0.69% |
| 2025-05-20 |
兴业华证沪港深红利100指数A |
1.0309 |
0.59% |
| 2025-05-19 |
兴业华证沪港深红利100指数A |
1.0249 |
0.21% |
| 2025-05-16 |
兴业华证沪港深红利100指数A |
1.0228 |
-0.37% |
| 2025-05-15 |
兴业华证沪港深红利100指数A |
1.0266 |
-0.73% |
| 2025-05-14 |
兴业华证沪港深红利100指数A |
1.0341 |
0.93% |
| 2025-05-13 |
兴业华证沪港深红利100指数A |
1.0246 |
0.13% |
| 2025-05-12 |
兴业华证沪港深红利100指数A |
1.0233 |
1.25% |
| 2025-05-09 |
兴业华证沪港深红利100指数A |
1.0107 |
0.16% |
| 2025-05-08 |
兴业华证沪港深红利100指数A |
1.0091 |
-0.10% |
| 2025-05-07 |
兴业华证沪港深红利100指数A |
1.0101 |
0.28% |
| 2025-05-06 |
兴业华证沪港深红利100指数A |
1.0073 |
0.89% |
| 2025-04-30 |
兴业华证沪港深红利100指数A |
0.9984 |
-0.08% |
| 2025-04-29 |
兴业华证沪港深红利100指数A |
0.9992 |
-0.26% |
| 2025-04-28 |
兴业华证沪港深红利100指数A |
1.0018 |
-0.26% |
| 2025-04-25 |
兴业华证沪港深红利100指数A |
1.0044 |
-0.10% |
| 2025-04-24 |
兴业华证沪港深红利100指数A |
1.0054 |
-0.10% |
| 2025-04-23 |
兴业华证沪港深红利100指数A |
1.0064 |
0.10% |
| 2025-04-22 |
兴业华证沪港深红利100指数A |
1.0054 |
0.59% |
| 2025-04-21 |
兴业华证沪港深红利100指数A |
0.9995 |
0.16% |
| 2025-04-18 |
兴业华证沪港深红利100指数A |
0.9979 |
-0.14% |
| 2025-04-17 |
兴业华证沪港深红利100指数A |
0.9993 |
0.09% |
| 2025-04-16 |
兴业华证沪港深红利100指数A |
0.9984 |
-0.38% |
| 2025-04-15 |
兴业华证沪港深红利100指数A |
1.0022 |
0.25% |
| 2025-04-14 |
兴业华证沪港深红利100指数A |
0.9997 |
1.31% |
| 2025-04-11 |
兴业华证沪港深红利100指数A |
0.9868 |
0.11% |
| 2025-04-10 |
兴业华证沪港深红利100指数A |
0.9857 |
1.14% |
| 2025-04-09 |
兴业华证沪港深红利100指数A |
0.9746 |
0.80% |
| 2025-04-08 |
兴业华证沪港深红利100指数A |
0.9669 |
2.47% |
| 2025-04-07 |
兴业华证沪港深红利100指数A |
0.9436 |
-7.97% |
| 2025-04-03 |
兴业华证沪港深红利100指数A |
1.0253 |
-0.47% |
| 2025-04-02 |
兴业华证沪港深红利100指数A |
1.0301 |
0.32% |
| 2025-04-01 |
兴业华证沪港深红利100指数A |
1.0268 |
0.74% |
| 2025-03-31 |
兴业华证沪港深红利100指数A |
1.0193 |
-0.73% |
| 2025-03-28 |
兴业华证沪港深红利100指数A |
1.0268 |
-0.72% |
| 2025-03-27 |
兴业华证沪港深红利100指数A |
1.0342 |
0.32% |
| 2025-03-26 |
兴业华证沪港深红利100指数A |
1.0309 |
-0.03% |
| 2025-03-25 |
兴业华证沪港深红利100指数A |
1.0312 |
-0.42% |
| 2025-03-24 |
兴业华证沪港深红利100指数A |
1.0355 |
0.43% |
| 2025-03-21 |
兴业华证沪港深红利100指数A |
1.0311 |
-1.11% |
| 2025-03-20 |
兴业华证沪港深红利100指数A |
1.0427 |
-0.73% |
| 2025-03-19 |
兴业华证沪港深红利100指数A |
1.0504 |
-0.22% |
| 2025-03-18 |
兴业华证沪港深红利100指数A |
1.0527 |
0.64% |
| 2025-03-17 |
兴业华证沪港深红利100指数A |
1.0460 |
0.91% |
| 2025-03-14 |
兴业华证沪港深红利100指数A |
1.0366 |
1.09% |
| 2025-03-13 |
兴业华证沪港深红利100指数A |
1.0254 |
0.05% |
| 2025-03-12 |
兴业华证沪港深红利100指数A |
1.0249 |
-0.23% |
| 2025-03-11 |
兴业华证沪港深红利100指数A |
1.0273 |
0.41% |
| 2025-03-10 |
兴业华证沪港深红利100指数A |
1.0231 |
0.30% |
| 2025-03-07 |
兴业华证沪港深红利100指数A |
1.0200 |
0.29% |
| 2025-03-06 |
兴业华证沪港深红利100指数A |
1.0171 |
0.74% |
| 2025-03-05 |
兴业华证沪港深红利100指数A |
1.0096 |
1.00% |
| 2025-03-04 |
兴业华证沪港深红利100指数A |
0.9996 |
-0.12% |
| 2025-03-03 |
兴业华证沪港深红利100指数A |
1.0008 |
0.50% |
| 2025-02-28 |
兴业华证沪港深红利100指数A |
0.9958 |
-1.84% |
| 2025-02-27 |
兴业华证沪港深红利100指数A |
1.0145 |
0.88% |
| 2025-02-26 |
兴业华证沪港深红利100指数A |
1.0057 |
1.43% |
| 2025-02-25 |
兴业华证沪港深红利100指数A |
0.9915 |
-0.73% |
| 2025-02-24 |
兴业华证沪港深红利100指数A |
0.9988 |
0.40% |
| 2025-02-21 |
兴业华证沪港深红利100指数A |
0.9948 |
0.20% |
| 2025-02-20 |
兴业华证沪港深红利100指数A |
0.9928 |
-0.40% |
| 2025-02-19 |
兴业华证沪港深红利100指数A |
0.9968 |
-0.26% |
| 2025-02-18 |
兴业华证沪港深红利100指数A |
0.9994 |
-0.46% |
| 2025-02-17 |
兴业华证沪港深红利100指数A |
1.0040 |
-0.19% |
| 2025-02-14 |
兴业华证沪港深红利100指数A |
1.0059 |
1.02% |
| 2025-02-13 |
兴业华证沪港深红利100指数A |
0.9957 |
-0.45% |
| 2025-02-12 |
兴业华证沪港深红利100指数A |
1.0002 |
0.79% |
| 2025-02-11 |
兴业华证沪港深红利100指数A |
0.9924 |
-0.15% |
| 2025-02-10 |
兴业华证沪港深红利100指数A |
0.9939 |
0.19% |
| 2025-02-07 |
兴业华证沪港深红利100指数A |
0.9920 |
0.55% |
| 2025-02-06 |
兴业华证沪港深红利100指数A |
0.9866 |
0.47% |
| 2025-02-05 |
兴业华证沪港深红利100指数A |
0.9820 |
-1.21% |
| 2025-01-27 |
兴业华证沪港深红利100指数A |
0.9940 |
0.79% |
| 2025-01-24 |
兴业华证沪港深红利100指数A |
0.9862 |
0.63% |
| 2025-01-23 |
兴业华证沪港深红利100指数A |
0.9800 |
0.13% |
| 2025-01-22 |
兴业华证沪港深红利100指数A |
0.9787 |
-0.75% |
| 2025-01-21 |
兴业华证沪港深红利100指数A |
0.9861 |
-0.16% |
| 2025-01-20 |
兴业华证沪港深红利100指数A |
0.9877 |
-0.12% |
| 2025-01-17 |
兴业华证沪港深红利100指数A |
0.9889 |
0.06% |
| 2025-01-16 |
兴业华证沪港深红利100指数A |
0.9883 |
0.50% |
| 2025-01-15 |
兴业华证沪港深红利100指数A |
0.9834 |
0.02% |
| 2025-01-14 |
兴业华证沪港深红利100指数A |
0.9832 |
0.74% |
| 2025-01-13 |
兴业华证沪港深红利100指数A |
0.9760 |
-0.22% |
| 2025-01-10 |
兴业华证沪港深红利100指数A |
0.9782 |
-0.68% |
| 2025-01-09 |
兴业华证沪港深红利100指数A |
0.9849 |
-0.34% |
| 2025-01-08 |
兴业华证沪港深红利100指数A |
0.9883 |
-0.18% |
| 2025-01-07 |
兴业华证沪港深红利100指数A |
0.9901 |
-0.12% |
| 2025-01-06 |
兴业华证沪港深红利100指数A |
0.9913 |
-0.04% |
| 2025-01-03 |
兴业华证沪港深红利100指数A |
0.9917 |
-0.13% |
| 2025-01-02 |
兴业华证沪港深红利100指数A |
0.9930 |
-0.64% |
