今年以来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 |
| 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% |
| 2025-09-16 |
兴业华证沪港深红利100指数C |
1.1730 |
-0.24% |
| 2025-09-15 |
兴业华证沪港深红利100指数C |
1.1758 |
0.22% |
| 2025-09-12 |
兴业华证沪港深红利100指数C |
1.1732 |
-0.12% |
| 2025-09-11 |
兴业华证沪港深红利100指数C |
1.1746 |
0.62% |
| 2025-09-10 |
兴业华证沪港深红利100指数C |
1.1674 |
-0.02% |
| 2025-09-09 |
兴业华证沪港深红利100指数C |
1.1676 |
0.18% |
| 2025-09-08 |
兴业华证沪港深红利100指数C |
1.1655 |
0.85% |
| 2025-09-05 |
兴业华证沪港深红利100指数C |
1.1557 |
1.52% |
| 2025-09-04 |
兴业华证沪港深红利100指数C |
1.1384 |
-0.78% |
| 2025-09-03 |
兴业华证沪港深红利100指数C |
1.1473 |
-0.30% |
| 2025-09-02 |
兴业华证沪港深红利100指数C |
1.1508 |
-0.73% |
| 2025-09-01 |
兴业华证沪港深红利100指数C |
1.1593 |
0.53% |
| 2025-08-29 |
兴业华证沪港深红利100指数C |
1.1532 |
0.00% |
| 2025-08-28 |
兴业华证沪港深红利100指数C |
1.1532 |
0.08% |
| 2025-08-27 |
兴业华证沪港深红利100指数C |
1.1523 |
-1.63% |
| 2025-08-26 |
兴业华证沪港深红利100指数C |
1.1714 |
0.01% |
| 2025-08-25 |
兴业华证沪港深红利100指数C |
1.1713 |
1.13% |
| 2025-08-22 |
兴业华证沪港深红利100指数C |
1.1582 |
0.04% |
| 2025-08-21 |
兴业华证沪港深红利100指数C |
1.1577 |
0.43% |
| 2025-08-20 |
兴业华证沪港深红利100指数C |
1.1527 |
0.49% |
| 2025-08-19 |
兴业华证沪港深红利100指数C |
1.1471 |
-0.17% |
| 2025-08-18 |
兴业华证沪港深红利100指数C |
1.1491 |
0.26% |
| 2025-08-15 |
兴业华证沪港深红利100指数C |
1.1461 |
0.69% |
| 2025-08-14 |
兴业华证沪港深红利100指数C |
1.1382 |
-0.47% |
| 2025-08-13 |
兴业华证沪港深红利100指数C |
1.1436 |
0.12% |
| 2025-08-12 |
兴业华证沪港深红利100指数C |
1.1422 |
0.69% |
| 2025-08-11 |
兴业华证沪港深红利100指数C |
1.1344 |
0.15% |
| 2025-08-08 |
兴业华证沪港深红利100指数C |
1.1327 |
0.28% |
| 2025-08-07 |
兴业华证沪港深红利100指数C |
1.1295 |
0.50% |
| 2025-08-06 |
兴业华证沪港深红利100指数C |
1.1239 |
0.36% |
| 2025-08-05 |
兴业华证沪港深红利100指数C |
1.1199 |
1.08% |
| 2025-08-04 |
兴业华证沪港深红利100指数C |
1.1079 |
0.34% |
| 2025-08-01 |
兴业华证沪港深红利100指数C |
1.1042 |
-0.58% |
| 2025-07-31 |
兴业华证沪港深红利100指数C |
1.1106 |
-2.17% |
| 2025-07-30 |
兴业华证沪港深红利100指数C |
1.1352 |
-0.03% |
| 2025-07-29 |
兴业华证沪港深红利100指数C |
1.1355 |
0.40% |
| 2025-07-28 |
兴业华证沪港深红利100指数C |
1.1310 |
-0.81% |
| 2025-07-25 |
兴业华证沪港深红利100指数C |
1.1402 |
-0.49% |
| 2025-07-24 |
兴业华证沪港深红利100指数C |
1.1458 |
1.02% |
| 2025-07-23 |
兴业华证沪港深红利100指数C |
1.1342 |
-0.28% |
| 2025-07-22 |
兴业华证沪港深红利100指数C |
1.1374 |
2.10% |
| 2025-07-21 |
兴业华证沪港深红利100指数C |
1.1140 |
2.29% |
| 2025-07-18 |
兴业华证沪港深红利100指数C |
1.0891 |
0.43% |
| 2025-07-17 |
兴业华证沪港深红利100指数C |
1.0844 |
-0.17% |
| 2025-07-16 |
兴业华证沪港深红利100指数C |
1.0863 |
-0.22% |
| 2025-07-15 |
兴业华证沪港深红利100指数C |
1.0887 |
-0.65% |
| 2025-07-14 |
兴业华证沪港深红利100指数C |
1.0958 |
0.86% |
| 2025-07-11 |
兴业华证沪港深红利100指数C |
1.0865 |
-0.03% |
| 2025-07-10 |
兴业华证沪港深红利100指数C |
1.0868 |
1.17% |
| 2025-07-09 |
兴业华证沪港深红利100指数C |
1.0742 |
0.17% |
| 2025-07-08 |
兴业华证沪港深红利100指数C |
1.0724 |
0.61% |
| 2025-07-07 |
兴业华证沪港深红利100指数C |
1.0659 |
-0.10% |
| 2025-07-04 |
兴业华证沪港深红利100指数C |
1.0670 |
-0.07% |
| 2025-07-03 |
兴业华证沪港深红利100指数C |
1.0677 |
0.17% |
| 2025-07-02 |
兴业华证沪港深红利100指数C |
1.0659 |
1.48% |
| 2025-07-01 |
兴业华证沪港深红利100指数C |
1.0504 |
0.13% |
| 2025-06-30 |
兴业华证沪港深红利100指数C |
1.0490 |
-0.06% |
| 2025-06-27 |
兴业华证沪港深红利100指数C |
1.0496 |
-0.12% |
| 2025-06-26 |
兴业华证沪港深红利100指数C |
1.0509 |
-0.36% |
| 2025-06-25 |
兴业华证沪港深红利100指数C |
1.0547 |
0.77% |
| 2025-06-24 |
兴业华证沪港深红利100指数C |
1.0466 |
0.95% |
| 2025-06-23 |
兴业华证沪港深红利100指数C |
1.0367 |
0.27% |
| 2025-06-20 |
兴业华证沪港深红利100指数C |
1.0339 |
0.42% |
| 2025-06-19 |
兴业华证沪港深红利100指数C |
1.0296 |
-1.55% |
| 2025-06-18 |
兴业华证沪港深红利100指数C |
1.0458 |
-0.46% |
| 2025-06-17 |
兴业华证沪港深红利100指数C |
1.0506 |
0.10% |
| 2025-06-16 |
兴业华证沪港深红利100指数C |
1.0495 |
0.11% |
| 2025-06-13 |
兴业华证沪港深红利100指数C |
1.0483 |
0.10% |
| 2025-06-12 |
兴业华证沪港深红利100指数C |
1.0473 |
-0.17% |
| 2025-06-11 |
兴业华证沪港深红利100指数C |
1.0491 |
1.01% |
| 2025-06-10 |
兴业华证沪港深红利100指数C |
1.0386 |
0.20% |
| 2025-06-09 |
兴业华证沪港深红利100指数C |
1.0365 |
0.43% |
| 2025-06-06 |
兴业华证沪港深红利100指数C |
1.0321 |
0.08% |
| 2025-06-05 |
兴业华证沪港深红利100指数C |
1.0313 |
-0.23% |
| 2025-06-04 |
兴业华证沪港深红利100指数C |
1.0337 |
0.44% |
| 2025-06-03 |
兴业华证沪港深红利100指数C |
1.0292 |
0.19% |
| 2025-05-30 |
兴业华证沪港深红利100指数C |
1.0272 |
-0.67% |
| 2025-05-29 |
兴业华证沪港深红利100指数C |
1.0341 |
0.52% |
| 2025-05-28 |
兴业华证沪港深红利100指数C |
1.0288 |
0.46% |
| 2025-05-27 |
兴业华证沪港深红利100指数C |
1.0241 |
-0.14% |
| 2025-05-26 |
兴业华证沪港深红利100指数C |
1.0255 |
-0.20% |
| 2025-05-23 |
兴业华证沪港深红利100指数C |
1.0276 |
-0.46% |
| 2025-05-22 |
兴业华证沪港深红利100指数C |
1.0324 |
-0.44% |
| 2025-05-21 |
兴业华证沪港深红利100指数C |
1.0370 |
0.69% |
| 2025-05-20 |
兴业华证沪港深红利100指数C |
1.0299 |
0.59% |
| 2025-05-19 |
兴业华证沪港深红利100指数C |
1.0239 |
0.21% |
| 2025-05-16 |
兴业华证沪港深红利100指数C |
1.0218 |
-0.37% |
| 2025-05-15 |
兴业华证沪港深红利100指数C |
1.0256 |
-0.73% |
| 2025-05-14 |
兴业华证沪港深红利100指数C |
1.0331 |
0.93% |
| 2025-05-13 |
兴业华证沪港深红利100指数C |
1.0236 |
0.13% |
| 2025-05-12 |
兴业华证沪港深红利100指数C |
1.0223 |
1.24% |
| 2025-05-09 |
兴业华证沪港深红利100指数C |
1.0098 |
0.17% |
| 2025-05-08 |
兴业华证沪港深红利100指数C |
1.0081 |
-0.11% |
| 2025-05-07 |
兴业华证沪港深红利100指数C |
1.0092 |
0.28% |
| 2025-05-06 |
兴业华证沪港深红利100指数C |
1.0064 |
0.89% |
| 2025-04-30 |
兴业华证沪港深红利100指数C |
0.9975 |
-0.08% |
| 2025-04-29 |
兴业华证沪港深红利100指数C |
0.9983 |
-0.26% |
| 2025-04-28 |
兴业华证沪港深红利100指数C |
1.0009 |
-0.26% |
| 2025-04-25 |
兴业华证沪港深红利100指数C |
1.0035 |
-0.11% |
| 2025-04-24 |
兴业华证沪港深红利100指数C |
1.0046 |
-0.09% |
| 2025-04-23 |
兴业华证沪港深红利100指数C |
1.0055 |
0.10% |
| 2025-04-22 |
兴业华证沪港深红利100指数C |
1.0045 |
0.58% |
| 2025-04-21 |
兴业华证沪港深红利100指数C |
0.9987 |
0.16% |
| 2025-04-18 |
兴业华证沪港深红利100指数C |
0.9971 |
-0.14% |
| 2025-04-17 |
兴业华证沪港深红利100指数C |
0.9985 |
0.09% |
| 2025-04-16 |
兴业华证沪港深红利100指数C |
0.9976 |
-0.38% |
| 2025-04-15 |
兴业华证沪港深红利100指数C |
1.0014 |
0.25% |
| 2025-04-14 |
兴业华证沪港深红利100指数C |
0.9989 |
1.31% |
| 2025-04-11 |
兴业华证沪港深红利100指数C |
0.9860 |
0.10% |
| 2025-04-10 |
兴业华证沪港深红利100指数C |
0.9850 |
1.14% |
| 2025-04-09 |
兴业华证沪港深红利100指数C |
0.9739 |
0.81% |
| 2025-04-08 |
兴业华证沪港深红利100指数C |
0.9661 |
2.46% |
| 2025-04-07 |
兴业华证沪港深红利100指数C |
0.9429 |
-7.96% |
| 2025-04-03 |
兴业华证沪港深红利100指数C |
1.0245 |
-0.47% |
| 2025-04-02 |
兴业华证沪港深红利100指数C |
1.0293 |
0.32% |
| 2025-04-01 |
兴业华证沪港深红利100指数C |
1.0260 |
0.74% |
| 2025-03-31 |
兴业华证沪港深红利100指数C |
1.0185 |
-0.74% |
| 2025-03-28 |
兴业华证沪港深红利100指数C |
1.0261 |
-0.72% |
| 2025-03-27 |
兴业华证沪港深红利100指数C |
1.0335 |
0.33% |
| 2025-03-26 |
兴业华证沪港深红利100指数C |
1.0301 |
-0.04% |
| 2025-03-25 |
兴业华证沪港深红利100指数C |
1.0305 |
-0.42% |
| 2025-03-24 |
兴业华证沪港深红利100指数C |
1.0348 |
0.43% |
| 2025-03-21 |
兴业华证沪港深红利100指数C |
1.0304 |
-1.11% |
| 2025-03-20 |
兴业华证沪港深红利100指数C |
1.0420 |
-0.73% |
| 2025-03-19 |
兴业华证沪港深红利100指数C |
1.0497 |
-0.22% |
| 2025-03-18 |
兴业华证沪港深红利100指数C |
1.0520 |
0.64% |
| 2025-03-17 |
兴业华证沪港深红利100指数C |
1.0453 |
0.90% |
| 2025-03-14 |
兴业华证沪港深红利100指数C |
1.0360 |
1.09% |
| 2025-03-13 |
兴业华证沪港深红利100指数C |
1.0248 |
0.05% |
| 2025-03-12 |
兴业华证沪港深红利100指数C |
1.0243 |
-0.23% |
| 2025-03-11 |
兴业华证沪港深红利100指数C |
1.0267 |
0.41% |
| 2025-03-10 |
兴业华证沪港深红利100指数C |
1.0225 |
0.30% |
| 2025-03-07 |
兴业华证沪港深红利100指数C |
1.0194 |
0.29% |
| 2025-03-06 |
兴业华证沪港深红利100指数C |
1.0165 |
0.74% |
| 2025-03-05 |
兴业华证沪港深红利100指数C |
1.0090 |
0.99% |
| 2025-03-04 |
兴业华证沪港深红利100指数C |
0.9991 |
-0.11% |
| 2025-03-03 |
兴业华证沪港深红利100指数C |
1.0002 |
0.49% |
| 2025-02-28 |
兴业华证沪港深红利100指数C |
0.9953 |
-1.84% |
| 2025-02-27 |
兴业华证沪港深红利100指数C |
1.0140 |
0.88% |
| 2025-02-26 |
兴业华证沪港深红利100指数C |
1.0052 |
1.44% |
| 2025-02-25 |
兴业华证沪港深红利100指数C |
0.9909 |
-0.74% |
| 2025-02-24 |
兴业华证沪港深红利100指数C |
0.9983 |
0.40% |
| 2025-02-21 |
兴业华证沪港深红利100指数C |
0.9943 |
0.20% |
| 2025-02-20 |
兴业华证沪港深红利100指数C |
0.9923 |
-0.40% |
| 2025-02-19 |
兴业华证沪港深红利100指数C |
0.9963 |
-0.26% |
| 2025-02-18 |
兴业华证沪港深红利100指数C |
0.9989 |
-0.46% |
| 2025-02-17 |
兴业华证沪港深红利100指数C |
1.0035 |
-0.19% |
| 2025-02-14 |
兴业华证沪港深红利100指数C |
1.0054 |
1.02% |
| 2025-02-13 |
兴业华证沪港深红利100指数C |
0.9952 |
-0.46% |
| 2025-02-12 |
兴业华证沪港深红利100指数C |
0.9998 |
0.79% |
| 2025-02-11 |
兴业华证沪港深红利100指数C |
0.9920 |
-0.15% |
| 2025-02-10 |
兴业华证沪港深红利100指数C |
0.9935 |
0.19% |
| 2025-02-07 |
兴业华证沪港深红利100指数C |
0.9916 |
0.55% |
| 2025-02-06 |
兴业华证沪港深红利100指数C |
0.9862 |
0.47% |
| 2025-02-05 |
兴业华证沪港深红利100指数C |
0.9816 |
-1.21% |
| 2025-01-27 |
兴业华证沪港深红利100指数C |
0.9936 |
0.78% |
| 2025-01-24 |
兴业华证沪港深红利100指数C |
0.9859 |
0.63% |
| 2025-01-23 |
兴业华证沪港深红利100指数C |
0.9797 |
0.13% |
| 2025-01-22 |
兴业华证沪港深红利100指数C |
0.9784 |
-0.74% |
| 2025-01-21 |
兴业华证沪港深红利100指数C |
0.9857 |
-0.17% |
| 2025-01-20 |
兴业华证沪港深红利100指数C |
0.9874 |
-0.12% |
| 2025-01-17 |
兴业华证沪港深红利100指数C |
0.9886 |
0.06% |
| 2025-01-16 |
兴业华证沪港深红利100指数C |
0.9880 |
0.50% |
| 2025-01-15 |
兴业华证沪港深红利100指数C |
0.9831 |
0.02% |
| 2025-01-14 |
兴业华证沪港深红利100指数C |
0.9829 |
0.74% |
| 2025-01-13 |
兴业华证沪港深红利100指数C |
0.9757 |
-0.24% |
| 2025-01-10 |
兴业华证沪港深红利100指数C |
0.9780 |
-0.67% |
| 2025-01-09 |
兴业华证沪港深红利100指数C |
0.9846 |
-0.35% |
| 2025-01-08 |
兴业华证沪港深红利100指数C |
0.9881 |
-0.18% |
| 2025-01-07 |
兴业华证沪港深红利100指数C |
0.9899 |
-0.12% |
| 2025-01-06 |
兴业华证沪港深红利100指数C |
0.9911 |
-0.04% |
| 2025-01-03 |
兴业华证沪港深红利100指数C |
0.9915 |
-0.13% |
| 2025-01-02 |
兴业华证沪港深红利100指数C |
0.9928 |
-0.64% |
