近一年兴业华证沪港深红利100指数C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C021932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C |
1.0348 |
-0.03% |
| 2026-09-15 |
兴业华证沪港深红利100指数C |
1.0351 |
-0.62% |
| 2026-09-14 |
兴业华证沪港深红利100指数C |
1.0416 |
-0.10% |
| 2026-09-11 |
兴业华证沪港深红利100指数C |
1.0426 |
-1.01% |
| 2026-09-10 |
兴业华证沪港深红利100指数C |
1.0532 |
-0.88% |
| 2026-09-09 |
兴业华证沪港深红利100指数C |
1.0626 |
0.21% |
| 2026-09-08 |
兴业华证沪港深红利100指数C |
1.0604 |
1.13% |
| 2026-09-07 |
兴业华证沪港深红利100指数C |
1.0486 |
-0.68% |
| 2026-09-04 |
兴业华证沪港深红利100指数C |
1.0558 |
0.55% |
| 2026-09-03 |
兴业华证沪港深红利100指数C |
1.0500 |
0.04% |
| 2026-09-02 |
兴业华证沪港深红利100指数C |
1.0496 |
-0.92% |
| 2026-09-01 |
兴业华证沪港深红利100指数C |
1.0593 |
-0.39% |
| 2026-08-31 |
兴业华证沪港深红利100指数C |
1.0635 |
-0.60% |
| 2026-08-28 |
兴业华证沪港深红利100指数C |
1.0699 |
0.26% |
| 2026-08-27 |
兴业华证沪港深红利100指数C |
1.0671 |
0.27% |
| 2026-08-26 |
兴业华证沪港深红利100指数C |
1.0642 |
0.23% |
| 2026-08-25 |
兴业华证沪港深红利100指数C |
1.0618 |
0.01% |
| 2026-08-24 |
兴业华证沪港深红利100指数C |
1.0617 |
-0.05% |
| 2026-08-21 |
兴业华证沪港深红利100指数C |
1.0622 |
0.38% |
| 2026-08-20 |
兴业华证沪港深红利100指数C |
1.0582 |
0.52% |
| 2026-08-19 |
兴业华证沪港深红利100指数C |
1.0527 |
0.18% |
| 2026-08-18 |
兴业华证沪港深红利100指数C |
1.0508 |
0.42% |
| 2026-08-17 |
兴业华证沪港深红利100指数C |
1.0464 |
0.42% |
| 2026-08-14 |
兴业华证沪港深红利100指数C |
1.0420 |
0.23% |
| 2026-08-13 |
兴业华证沪港深红利100指数C |
1.0396 |
-0.81% |
| 2026-08-12 |
兴业华证沪港深红利100指数C |
1.0481 |
-0.36% |
| 2026-08-11 |
兴业华证沪港深红利100指数C |
1.0519 |
-0.44% |
| 2026-08-10 |
兴业华证沪港深红利100指数C |
1.0565 |
1.21% |
| 2026-08-07 |
兴业华证沪港深红利100指数C |
1.0439 |
-0.36% |
| 2026-08-06 |
兴业华证沪港深红利100指数C |
1.0477 |
0.14% |
| 2026-08-05 |
兴业华证沪港深红利100指数C |
1.0462 |
-0.14% |
| 2026-08-04 |
兴业华证沪港深红利100指数C |
1.0477 |
-1.29% |
| 2026-08-03 |
兴业华证沪港深红利100指数C |
1.0612 |
-0.34% |
| 2026-07-31 |
兴业华证沪港深红利100指数C |
1.0648 |
-0.82% |
| 2026-07-30 |
兴业华证沪港深红利100指数C |
1.0736 |
0.83% |
| 2026-07-29 |
兴业华证沪港深红利100指数C |
1.0648 |
1.75% |
| 2026-07-28 |
兴业华证沪港深红利100指数C |
1.0465 |
0.46% |
| 2026-07-27 |
兴业华证沪港深红利100指数C |
1.0417 |
0.29% |
| 2026-07-24 |
兴业华证沪港深红利100指数C |
1.0387 |
-1.38% |
| 2026-07-23 |
兴业华证沪港深红利100指数C |
1.0532 |
0.90% |
| 2026-07-22 |
兴业华证沪港深红利100指数C |
1.0438 |
0.08% |
| 2026-07-21 |
兴业华证沪港深红利100指数C |
1.0430 |
-0.34% |
| 2026-07-20 |
兴业华证沪港深红利100指数C |
1.0466 |
2.37% |
| 2026-07-17 |
兴业华证沪港深红利100指数C |
1.0224 |
-0.29% |
| 2026-07-16 |
兴业华证沪港深红利100指数C |
1.0254 |
0.01% |
| 2026-07-15 |
兴业华证沪港深红利100指数C |
1.0253 |
1.27% |
| 2026-07-14 |
兴业华证沪港深红利100指数C |
1.0124 |
1.31% |
| 2026-07-13 |
兴业华证沪港深红利100指数C |
0.9993 |
0.20% |
| 2026-07-10 |
兴业华证沪港深红利100指数C |
0.9973 |
0.37% |
| 2026-07-09 |
兴业华证沪港深红利100指数C |
0.9936 |
-0.86% |
| 2026-07-08 |
兴业华证沪港深红利100指数C |
1.0022 |
0.66% |
| 2026-07-07 |
兴业华证沪港深红利100指数C |
0.9956 |
-1.27% |
| 2026-07-06 |
兴业华证沪港深红利100指数C |
1.0084 |
1.16% |
| 2026-07-03 |
兴业华证沪港深红利100指数C |
0.9968 |
1.46% |
| 2026-07-02 |
兴业华证沪港深红利100指数C |
0.9825 |
1.18% |
| 2026-07-01 |
兴业华证沪港深红利100指数C |
0.9710 |
0.88% |
| 2026-06-30 |
兴业华证沪港深红利100指数C |
0.9625 |
-1.78% |
| 2026-06-29 |
兴业华证沪港深红利100指数C |
0.9796 |
0.65% |
| 2026-06-26 |
兴业华证沪港深红利100指数C |
0.9733 |
-1.61% |
| 2026-06-25 |
兴业华证沪港深红利100指数C |
0.9892 |
-1.02% |
| 2026-06-24 |
兴业华证沪港深红利100指数C |
0.9994 |
-1.01% |
| 2026-06-23 |
兴业华证沪港深红利100指数C |
1.0095 |
-1.45% |
| 2026-06-22 |
兴业华证沪港深红利100指数C |
1.0244 |
0.04% |
| 2026-06-18 |
兴业华证沪港深红利100指数C |
1.0240 |
-2.46% |
| 2026-06-17 |
兴业华证沪港深红利100指数C |
1.0492 |
-1.12% |
| 2026-06-16 |
兴业华证沪港深红利100指数C |
1.0609 |
-1.44% |
| 2026-06-15 |
兴业华证沪港深红利100指数C |
1.0764 |
-0.89% |
| 2026-06-12 |
兴业华证沪港深红利100指数C |
1.0860 |
1.00% |
| 2026-06-11 |
兴业华证沪港深红利100指数C |
1.0752 |
-0.44% |
| 2026-06-10 |
兴业华证沪港深红利100指数C |
1.0799 |
-0.57% |
| 2026-06-09 |
兴业华证沪港深红利100指数C |
1.0861 |
-0.40% |
| 2026-06-08 |
兴业华证沪港深红利100指数C |
1.0905 |
-0.71% |
| 2026-06-05 |
兴业华证沪港深红利100指数C |
1.0983 |
-0.42% |
| 2026-06-04 |
兴业华证沪港深红利100指数C |
1.1029 |
-0.55% |
| 2026-06-03 |
兴业华证沪港深红利100指数C |
1.1090 |
-0.21% |
| 2026-06-02 |
兴业华证沪港深红利100指数C |
1.1113 |
-0.34% |
| 2026-06-01 |
兴业华证沪港深红利100指数C |
1.1151 |
1.73% |
| 2026-05-29 |
兴业华证沪港深红利100指数C |
1.0961 |
0.88% |
| 2026-05-28 |
兴业华证沪港深红利100指数C |
1.0865 |
-0.80% |
| 2026-05-27 |
兴业华证沪港深红利100指数C |
1.0953 |
-0.64% |
| 2026-05-26 |
兴业华证沪港深红利100指数C |
1.1023 |
0.06% |
| 2026-05-25 |
兴业华证沪港深红利100指数C |
1.1016 |
0.07% |
| 2026-05-22 |
兴业华证沪港深红利100指数C |
1.1008 |
-0.21% |
| 2026-05-21 |
兴业华证沪港深红利100指数C |
1.1031 |
-1.63% |
| 2026-05-20 |
兴业华证沪港深红利100指数C |
1.1214 |
-0.34% |
| 2026-05-19 |
兴业华证沪港深红利100指数C |
1.1252 |
0.04% |
| 2026-05-18 |
兴业华证沪港深红利100指数C |
1.1247 |
-0.71% |
| 2026-05-15 |
兴业华证沪港深红利100指数C |
1.1327 |
-0.63% |
| 2026-05-14 |
兴业华证沪港深红利100指数C |
1.1399 |
-0.45% |
| 2026-05-13 |
兴业华证沪港深红利100指数C |
1.1450 |
-0.57% |
| 2026-05-12 |
兴业华证沪港深红利100指数C |
1.1516 |
-0.07% |
| 2026-05-11 |
兴业华证沪港深红利100指数C |
1.1524 |
0.67% |
| 2026-05-08 |
兴业华证沪港深红利100指数C |
1.1447 |
-0.01% |
| 2026-04-30 |
兴业华证沪港深红利100指数C |
1.1473 |
-0.90% |
| 2026-04-29 |
兴业华证沪港深红利100指数C |
1.1577 |
1.46% |
| 2026-04-28 |
兴业华证沪港深红利100指数C |
1.1410 |
0.30% |
| 2026-04-27 |
兴业华证沪港深红利100指数C |
1.1376 |
-0.30% |
| 2026-04-24 |
兴业华证沪港深红利100指数C |
1.1410 |
0.20% |
| 2026-04-23 |
兴业华证沪港深红利100指数C |
1.1387 |
0.22% |
| 2026-04-22 |
兴业华证沪港深红利100指数C |
1.1362 |
-0.50% |
| 2026-04-21 |
兴业华证沪港深红利100指数C |
1.1419 |
0.94% |
| 2026-04-20 |
兴业华证沪港深红利100指数C |
1.1313 |
-0.33% |
| 2026-04-17 |
兴业华证沪港深红利100指数C |
1.1350 |
-0.60% |
| 2026-04-16 |
兴业华证沪港深红利100指数C |
1.1418 |
0.21% |
| 2026-04-15 |
兴业华证沪港深红利100指数C |
1.1394 |
-0.01% |
| 2026-04-14 |
兴业华证沪港深红利100指数C |
1.1395 |
0.24% |
| 2026-04-13 |
兴业华证沪港深红利100指数C |
1.1368 |
-0.40% |
| 2026-04-10 |
兴业华证沪港深红利100指数C |
1.1414 |
0.27% |
| 2026-04-09 |
兴业华证沪港深红利100指数C |
1.1383 |
-0.59% |
| 2026-04-08 |
兴业华证沪港深红利100指数C |
1.1451 |
0.85% |
| 2026-04-07 |
兴业华证沪港深红利100指数C |
1.1354 |
0.24% |
| 2026-04-03 |
兴业华证沪港深红利100指数C |
1.1327 |
-0.67% |
| 2026-04-02 |
兴业华证沪港深红利100指数C |
1.1403 |
0.14% |
| 2026-04-01 |
兴业华证沪港深红利100指数C |
1.1387 |
0.59% |
| 2026-03-31 |
兴业华证沪港深红利100指数C |
1.1320 |
-0.93% |
| 2026-03-30 |
兴业华证沪港深红利100指数C |
1.1426 |
-0.01% |
| 2026-03-27 |
兴业华证沪港深红利100指数C |
1.1427 |
0.44% |
| 2026-03-26 |
兴业华证沪港深红利100指数C |
1.1377 |
-0.85% |
| 2026-03-25 |
兴业华证沪港深红利100指数C |
1.1474 |
0.34% |
| 2026-03-24 |
兴业华证沪港深红利100指数C |
1.1435 |
1.21% |
| 2026-03-23 |
兴业华证沪港深红利100指数C |
1.1298 |
-2.65% |
| 2026-03-20 |
兴业华证沪港深红利100指数C |
1.1606 |
-0.49% |
| 2026-03-19 |
兴业华证沪港深红利100指数C |
1.1663 |
-0.74% |
| 2026-03-18 |
兴业华证沪港深红利100指数C |
1.1750 |
-0.18% |
| 2026-03-17 |
兴业华证沪港深红利100指数C |
1.1771 |
-0.62% |
| 2026-03-16 |
兴业华证沪港深红利100指数C |
1.1845 |
-0.59% |
| 2026-03-13 |
兴业华证沪港深红利100指数C |
1.1915 |
-0.91% |
| 2026-03-12 |
兴业华证沪港深红利100指数C |
1.2025 |
0.80% |
| 2026-03-11 |
兴业华证沪港深红利100指数C |
1.1930 |
1.49% |
| 2026-03-10 |
兴业华证沪港深红利100指数C |
1.1755 |
-0.41% |
| 2026-03-09 |
兴业华证沪港深红利100指数C |
1.1803 |
-0.39% |
| 2026-03-06 |
兴业华证沪港深红利100指数C |
1.1849 |
0.87% |
| 2026-03-05 |
兴业华证沪港深红利100指数C |
1.1747 |
-0.04% |
| 2026-03-04 |
兴业华证沪港深红利100指数C |
1.1752 |
-1.54% |
| 2026-03-03 |
兴业华证沪港深红利100指数C |
1.1936 |
-0.29% |
| 2026-03-02 |
兴业华证沪港深红利100指数C |
1.1971 |
0.55% |
| 2026-02-27 |
兴业华证沪港深红利100指数C |
1.1905 |
0.87% |
| 2026-02-26 |
兴业华证沪港深红利100指数C |
1.1802 |
-0.91% |
| 2026-02-25 |
兴业华证沪港深红利100指数C |
1.1910 |
0.24% |
| 2026-02-24 |
兴业华证沪港深红利100指数C |
1.1881 |
1.92% |
| 2026-02-13 |
兴业华证沪港深红利100指数C |
1.1657 |
-1.62% |
| 2026-02-12 |
兴业华证沪港深红利100指数C |
1.1849 |
0.15% |
| 2026-02-11 |
兴业华证沪港深红利100指数C |
1.1831 |
1.16% |
| 2026-02-10 |
兴业华证沪港深红利100指数C |
1.1695 |
0.29% |
| 2026-02-09 |
兴业华证沪港深红利100指数C |
1.1661 |
0.56% |
| 2026-02-06 |
兴业华证沪港深红利100指数C |
1.1596 |
-0.12% |
| 2026-02-05 |
兴业华证沪港深红利100指数C |
1.1610 |
-0.09% |
| 2026-02-04 |
兴业华证沪港深红利100指数C |
1.1621 |
2.09% |
| 2026-02-03 |
兴业华证沪港深红利100指数C |
1.1383 |
0.91% |
| 2026-02-02 |
兴业华证沪港深红利100指数C |
1.1280 |
-2.56% |
| 2026-01-30 |
兴业华证沪港深红利100指数C |
1.1576 |
-1.07% |
| 2026-01-29 |
兴业华证沪港深红利100指数C |
1.1701 |
1.53% |
| 2026-01-28 |
兴业华证沪港深红利100指数C |
1.1525 |
1.33% |
| 2026-01-27 |
兴业华证沪港深红利100指数C |
1.1374 |
-0.19% |
| 2026-01-26 |
兴业华证沪港深红利100指数C |
1.1396 |
0.71% |
| 2026-01-23 |
兴业华证沪港深红利100指数C |
1.1316 |
-0.49% |
| 2026-01-22 |
兴业华证沪港深红利100指数C |
1.1372 |
1.03% |
| 2026-01-21 |
兴业华证沪港深红利100指数C |
1.1256 |
-0.16% |
| 2026-01-20 |
兴业华证沪港深红利100指数C |
1.1274 |
0.88% |
| 2026-01-19 |
兴业华证沪港深红利100指数C |
1.1176 |
0.37% |
| 2026-01-16 |
兴业华证沪港深红利100指数C |
1.1135 |
-0.46% |
| 2026-01-15 |
兴业华证沪港深红利100指数C |
1.1187 |
0.00% |
| 2026-01-14 |
兴业华证沪港深红利100指数C |
1.1187 |
-0.14% |
| 2026-01-13 |
兴业华证沪港深红利100指数C |
1.1203 |
0.11% |
| 2026-01-12 |
兴业华证沪港深红利100指数C |
1.1191 |
0.02% |
| 2026-01-09 |
兴业华证沪港深红利100指数C |
1.1189 |
-0.04% |
| 2026-01-08 |
兴业华证沪港深红利100指数C |
1.1194 |
0.21% |
| 2026-01-07 |
兴业华证沪港深红利100指数C |
1.1170 |
-0.13% |
| 2026-01-06 |
兴业华证沪港深红利100指数C |
1.1184 |
1.01% |
| 2026-01-05 |
兴业华证沪港深红利100指数C |
1.1072 |
0.62% |
| 2025-12-31 |
兴业华证沪港深红利100指数C |
1.1004 |
-0.15% |
| 2025-12-30 |
兴业华证沪港深红利100指数C |
1.1020 |
-0.09% |
| 2025-12-29 |
兴业华证沪港深红利100指数C |
1.1030 |
-0.35% |
| 2025-12-26 |
兴业华证沪港深红利100指数C |
1.1069 |
0.14% |
| 2025-12-25 |
兴业华证沪港深红利100指数C |
1.1054 |
0.05% |
| 2025-12-24 |
兴业华证沪港深红利100指数C |
1.1049 |
-0.05% |
| 2025-12-23 |
兴业华证沪港深红利100指数C |
1.1054 |
0.12% |
| 2025-12-22 |
兴业华证沪港深红利100指数C |
1.1041 |
-0.08% |
| 2025-12-19 |
兴业华证沪港深红利100指数C |
1.1050 |
0.15% |
| 2025-12-18 |
兴业华证沪港深红利100指数C |
1.1034 |
0.37% |
| 2025-12-17 |
兴业华证沪港深红利100指数C |
1.0993 |
0.36% |
| 2025-12-16 |
兴业华证沪港深红利100指数C |
1.0954 |
-1.07% |
| 2025-12-15 |
兴业华证沪港深红利100指数C |
1.1073 |
0.12% |
| 2025-12-12 |
兴业华证沪港深红利100指数C |
1.1060 |
0.34% |
| 2025-12-11 |
兴业华证沪港深红利100指数C |
1.1023 |
-0.61% |
| 2025-12-10 |
兴业华证沪港深红利100指数C |
1.1091 |
0.11% |
| 2025-12-09 |
兴业华证沪港深红利100指数C |
1.1079 |
-1.41% |
| 2025-12-08 |
兴业华证沪港深红利100指数C |
1.1237 |
-0.88% |
| 2025-12-05 |
兴业华证沪港深红利100指数C |
1.1872 |
0.35% |
| 2025-12-04 |
兴业华证沪港深红利100指数C |
1.1831 |
-0.01% |
| 2025-12-03 |
兴业华证沪港深红利100指数C |
1.1832 |
-0.53% |
| 2025-12-02 |
兴业华证沪港深红利100指数C |
1.1895 |
0.26% |
| 2025-12-01 |
兴业华证沪港深红利100指数C |
1.1864 |
0.95% |
| 2025-11-28 |
兴业华证沪港深红利100指数C |
1.1752 |
-0.15% |
| 2025-11-27 |
兴业华证沪港深红利100指数C |
1.1770 |
0.07% |
| 2025-11-26 |
兴业华证沪港深红利100指数C |
1.1762 |
-0.03% |
| 2025-11-25 |
兴业华证沪港深红利100指数C |
1.1766 |
0.52% |
| 2025-11-24 |
兴业华证沪港深红利100指数C |
1.1705 |
0.15% |
| 2025-11-21 |
兴业华证沪港深红利100指数C |
1.1687 |
-1.91% |
| 2025-11-20 |
兴业华证沪港深红利100指数C |
1.1914 |
-0.34% |
| 2025-11-19 |
兴业华证沪港深红利100指数C |
1.1955 |
0.24% |
| 2025-11-18 |
兴业华证沪港深红利100指数C |
1.1926 |
-1.74% |
| 2025-11-17 |
兴业华证沪港深红利100指数C |
1.2137 |
-0.31% |
| 2025-11-14 |
兴业华证沪港深红利100指数C |
1.2175 |
-1.10% |
| 2025-11-13 |
兴业华证沪港深红利100指数C |
1.2310 |
0.43% |
| 2025-11-12 |
兴业华证沪港深红利100指数C |
1.2257 |
0.47% |
| 2025-11-11 |
兴业华证沪港深红利100指数C |
1.2200 |
-0.20% |
| 2025-11-10 |
兴业华证沪港深红利100指数C |
1.2224 |
1.00% |
| 2025-11-07 |
兴业华证沪港深红利100指数C |
1.2103 |
0.22% |
| 2025-11-06 |
兴业华证沪港深红利100指数C |
1.2077 |
1.16% |
| 2025-11-05 |
兴业华证沪港深红利100指数C |
1.1939 |
0.50% |
| 2025-11-04 |
兴业华证沪港深红利100指数C |
1.1880 |
-0.43% |
| 2025-11-03 |
兴业华证沪港深红利100指数C |
1.1931 |
1.35% |
| 2025-10-31 |
兴业华证沪港深红利100指数C |
1.1772 |
-0.70% |
| 2025-10-30 |
兴业华证沪港深红利100指数C |
1.1855 |
0.09% |
| 2025-10-29 |
兴业华证沪港深红利100指数C |
1.1844 |
0.42% |
| 2025-10-28 |
兴业华证沪港深红利100指数C |
1.1795 |
-0.92% |
| 2025-10-27 |
兴业华证沪港深红利100指数C |
1.1904 |
0.60% |
| 2025-10-24 |
兴业华证沪港深红利100指数C |
1.1833 |
-0.04% |
| 2025-10-23 |
兴业华证沪港深红利100指数C |
1.1838 |
0.43% |
| 2025-10-22 |
兴业华证沪港深红利100指数C |
1.1787 |
-0.35% |
| 2025-10-21 |
兴业华证沪港深红利100指数C |
1.1828 |
0.24% |
| 2025-10-20 |
兴业华证沪港深红利100指数C |
1.1800 |
0.95% |
| 2025-10-17 |
兴业华证沪港深红利100指数C |
1.1689 |
-1.39% |
| 2025-10-16 |
兴业华证沪港深红利100指数C |
1.1854 |
0.32% |
| 2025-10-15 |
兴业华证沪港深红利100指数C |
1.1816 |
1.21% |
| 2025-10-14 |
兴业华证沪港深红利100指数C |
1.1675 |
0.11% |
| 2025-10-13 |
兴业华证沪港深红利100指数C |
1.1662 |
-0.51% |
| 2025-10-10 |
兴业华证沪港深红利100指数C |
1.1722 |
-0.03% |
| 2025-10-09 |
兴业华证沪港深红利100指数C |
1.1726 |
1.26% |
| 2025-09-30 |
兴业华证沪港深红利100指数C |
1.1580 |
0.03% |
| 2025-09-29 |
兴业华证沪港深红利100指数C |
1.1576 |
0.49% |
| 2025-09-26 |
兴业华证沪港深红利100指数C |
1.1520 |
-0.33% |
| 2025-09-25 |
兴业华证沪港深红利100指数C |
1.1558 |
-0.58% |
| 2025-09-24 |
兴业华证沪港深红利100指数C |
1.1625 |
0.28% |
| 2025-09-23 |
兴业华证沪港深红利100指数C |
1.1592 |
-0.45% |
| 2025-09-22 |
兴业华证沪港深红利100指数C |
1.1644 |
-0.99% |
| 2025-09-19 |
兴业华证沪港深红利100指数C |
1.1761 |
0.98% |
| 2025-09-18 |
兴业华证沪港深红利100指数C |
1.1647 |
-1.41% |
| 2025-09-17 |
兴业华证沪港深红利100指数C |
1.1813 |
0.71% |
