近半年国投瑞银中证港股通央企红利指数发起式A基金净值查询
查询指定日期范围国投瑞银中证港股通央企红利指数发起式A022151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 |
国投瑞银中证港股通央企红利指数发起式A |
1.1952 |
0.18% |
| 2026-09-15 |
国投瑞银中证港股通央企红利指数发起式A |
1.1931 |
-0.99% |
| 2026-09-14 |
国投瑞银中证港股通央企红利指数发起式A |
1.2050 |
0.02% |
| 2026-09-11 |
国投瑞银中证港股通央企红利指数发起式A |
1.2048 |
-0.54% |
| 2026-09-10 |
国投瑞银中证港股通央企红利指数发起式A |
1.2114 |
-0.29% |
| 2026-09-09 |
国投瑞银中证港股通央企红利指数发起式A |
1.2149 |
0.55% |
| 2026-09-08 |
国投瑞银中证港股通央企红利指数发起式A |
1.2082 |
0.88% |
| 2026-09-07 |
国投瑞银中证港股通央企红利指数发起式A |
1.1977 |
-0.86% |
| 2026-09-04 |
国投瑞银中证港股通央企红利指数发起式A |
1.2081 |
0.83% |
| 2026-09-03 |
国投瑞银中证港股通央企红利指数发起式A |
1.1982 |
-0.08% |
| 2026-09-02 |
国投瑞银中证港股通央企红利指数发起式A |
1.1992 |
-0.42% |
| 2026-09-01 |
国投瑞银中证港股通央企红利指数发起式A |
1.2043 |
0.25% |
| 2026-08-31 |
国投瑞银中证港股通央企红利指数发起式A |
1.2013 |
0.79% |
| 2026-08-28 |
国投瑞银中证港股通央企红利指数发起式A |
1.1919 |
0.11% |
| 2026-08-27 |
国投瑞银中证港股通央企红利指数发起式A |
1.1906 |
0.01% |
| 2026-08-26 |
国投瑞银中证港股通央企红利指数发起式A |
1.1905 |
0.41% |
| 2026-08-25 |
国投瑞银中证港股通央企红利指数发起式A |
1.1856 |
-0.37% |
| 2026-08-24 |
国投瑞银中证港股通央企红利指数发起式A |
1.1900 |
0.12% |
| 2026-08-21 |
国投瑞银中证港股通央企红利指数发起式A |
1.1886 |
1.53% |
| 2026-08-20 |
国投瑞银中证港股通央企红利指数发起式A |
1.1707 |
0.52% |
| 2026-08-19 |
国投瑞银中证港股通央企红利指数发起式A |
1.1647 |
0.40% |
| 2026-08-18 |
国投瑞银中证港股通央企红利指数发起式A |
1.1601 |
0.50% |
| 2026-08-17 |
国投瑞银中证港股通央企红利指数发起式A |
1.1543 |
1.28% |
| 2026-08-14 |
国投瑞银中证港股通央企红利指数发起式A |
1.1397 |
0.01% |
| 2026-08-13 |
国投瑞银中证港股通央企红利指数发起式A |
1.1396 |
-0.32% |
| 2026-08-12 |
国投瑞银中证港股通央企红利指数发起式A |
1.1433 |
-0.65% |
| 2026-08-11 |
国投瑞银中证港股通央企红利指数发起式A |
1.1508 |
-0.56% |
| 2026-08-10 |
国投瑞银中证港股通央企红利指数发起式A |
1.1573 |
0.74% |
| 2026-08-07 |
国投瑞银中证港股通央企红利指数发起式A |
1.1488 |
-0.23% |
| 2026-08-06 |
国投瑞银中证港股通央企红利指数发起式A |
1.1515 |
-0.61% |
| 2026-08-05 |
国投瑞银中证港股通央企红利指数发起式A |
1.1586 |
-0.32% |
| 2026-08-04 |
国投瑞银中证港股通央企红利指数发起式A |
1.1623 |
-1.37% |
| 2026-08-03 |
国投瑞银中证港股通央企红利指数发起式A |
1.1782 |
-0.52% |
| 2026-07-31 |
国投瑞银中证港股通央企红利指数发起式A |
1.1844 |
-0.97% |
| 2026-07-30 |
国投瑞银中证港股通央企红利指数发起式A |
1.1960 |
1.00% |
| 2026-07-29 |
国投瑞银中证港股通央企红利指数发起式A |
1.1842 |
1.27% |
| 2026-07-28 |
国投瑞银中证港股通央企红利指数发起式A |
1.1693 |
0.62% |
| 2026-07-27 |
国投瑞银中证港股通央企红利指数发起式A |
1.1621 |
0.26% |
| 2026-07-24 |
国投瑞银中证港股通央企红利指数发起式A |
1.1591 |
-0.51% |
| 2026-07-23 |
国投瑞银中证港股通央企红利指数发起式A |
1.1650 |
1.37% |
| 2026-07-22 |
国投瑞银中证港股通央企红利指数发起式A |
1.1492 |
0.51% |
| 2026-07-21 |
国投瑞银中证港股通央企红利指数发起式A |
1.1434 |
-0.21% |
| 2026-07-20 |
国投瑞银中证港股通央企红利指数发起式A |
1.1458 |
2.63% |
| 2026-07-17 |
国投瑞银中证港股通央企红利指数发起式A |
1.1164 |
0.20% |
| 2026-07-16 |
国投瑞银中证港股通央企红利指数发起式A |
1.1142 |
0.05% |
| 2026-07-15 |
国投瑞银中证港股通央企红利指数发起式A |
1.1136 |
0.61% |
| 2026-07-14 |
国投瑞银中证港股通央企红利指数发起式A |
1.1069 |
1.21% |
| 2026-07-13 |
国投瑞银中证港股通央企红利指数发起式A |
1.0937 |
0.39% |
| 2026-07-10 |
国投瑞银中证港股通央企红利指数发起式A |
1.0895 |
0.32% |
| 2026-07-09 |
国投瑞银中证港股通央企红利指数发起式A |
1.0860 |
-1.16% |
| 2026-07-08 |
国投瑞银中证港股通央企红利指数发起式A |
1.0986 |
2.04% |
| 2026-07-07 |
国投瑞银中证港股通央企红利指数发起式A |
1.0766 |
-0.83% |
| 2026-07-06 |
国投瑞银中证港股通央企红利指数发起式A |
1.0856 |
0.75% |
| 2026-07-03 |
国投瑞银中证港股通央企红利指数发起式A |
1.0775 |
1.33% |
| 2026-07-02 |
国投瑞银中证港股通央企红利指数发起式A |
1.0634 |
0.53% |
| 2026-07-01 |
国投瑞银中证港股通央企红利指数发起式A |
1.0578 |
-0.08% |
| 2026-06-30 |
国投瑞银中证港股通央企红利指数发起式A |
1.0586 |
-2.15% |
| 2026-06-29 |
国投瑞银中证港股通央企红利指数发起式A |
1.0814 |
-0.06% |
| 2026-06-26 |
国投瑞银中证港股通央企红利指数发起式A |
1.0821 |
-1.28% |
| 2026-06-25 |
国投瑞银中证港股通央企红利指数发起式A |
1.0961 |
-1.40% |
| 2026-06-24 |
国投瑞银中证港股通央企红利指数发起式A |
1.1114 |
-0.57% |
| 2026-06-23 |
国投瑞银中证港股通央企红利指数发起式A |
1.1178 |
-0.90% |
| 2026-06-22 |
国投瑞银中证港股通央企红利指数发起式A |
1.1280 |
-0.14% |
| 2026-06-18 |
国投瑞银中证港股通央企红利指数发起式A |
1.1296 |
-2.54% |
| 2026-06-17 |
国投瑞银中证港股通央企红利指数发起式A |
1.1583 |
-0.90% |
| 2026-06-16 |
国投瑞银中证港股通央企红利指数发起式A |
1.1688 |
-1.29% |
| 2026-06-15 |
国投瑞银中证港股通央企红利指数发起式A |
1.1841 |
0.29% |
| 2026-06-12 |
国投瑞银中证港股通央企红利指数发起式A |
1.1807 |
1.49% |
| 2026-06-11 |
国投瑞银中证港股通央企红利指数发起式A |
1.1634 |
-0.39% |
| 2026-06-10 |
国投瑞银中证港股通央企红利指数发起式A |
1.1679 |
-0.41% |
| 2026-06-09 |
国投瑞银中证港股通央企红利指数发起式A |
1.1727 |
-0.48% |
| 2026-06-08 |
国投瑞银中证港股通央企红利指数发起式A |
1.1784 |
-0.28% |
| 2026-06-05 |
国投瑞银中证港股通央企红利指数发起式A |
1.1817 |
-0.19% |
| 2026-06-04 |
国投瑞银中证港股通央企红利指数发起式A |
1.1840 |
-0.61% |
| 2026-06-03 |
国投瑞银中证港股通央企红利指数发起式A |
1.1913 |
-0.43% |
| 2026-06-02 |
国投瑞银中证港股通央企红利指数发起式A |
1.1965 |
0.44% |
| 2026-06-01 |
国投瑞银中证港股通央企红利指数发起式A |
1.1913 |
1.13% |
| 2026-05-29 |
国投瑞银中证港股通央企红利指数发起式A |
1.1780 |
0.86% |
| 2026-05-28 |
国投瑞银中证港股通央企红利指数发起式A |
1.1680 |
-1.29% |
| 2026-05-27 |
国投瑞银中证港股通央企红利指数发起式A |
1.1831 |
-1.14% |
| 2026-05-26 |
国投瑞银中证港股通央企红利指数发起式A |
1.1967 |
-0.11% |
| 2026-05-25 |
国投瑞银中证港股通央企红利指数发起式A |
1.1980 |
-0.06% |
| 2026-05-22 |
国投瑞银中证港股通央企红利指数发起式A |
1.1987 |
0.16% |
| 2026-05-21 |
国投瑞银中证港股通央企红利指数发起式A |
1.1968 |
-0.99% |
| 2026-05-20 |
国投瑞银中证港股通央企红利指数发起式A |
1.2088 |
-0.43% |
| 2026-05-19 |
国投瑞银中证港股通央企红利指数发起式A |
1.2140 |
0.38% |
| 2026-05-18 |
国投瑞银中证港股通央企红利指数发起式A |
1.2094 |
-0.53% |
| 2026-05-15 |
国投瑞银中证港股通央企红利指数发起式A |
1.2159 |
-1.00% |
| 2026-05-14 |
国投瑞银中证港股通央企红利指数发起式A |
1.2282 |
-0.16% |
| 2026-05-13 |
国投瑞银中证港股通央企红利指数发起式A |
1.2302 |
-0.48% |
| 2026-05-12 |
国投瑞银中证港股通央企红利指数发起式A |
1.2361 |
0.19% |
| 2026-05-11 |
国投瑞银中证港股通央企红利指数发起式A |
1.2338 |
0.32% |
| 2026-05-08 |
国投瑞银中证港股通央企红利指数发起式A |
1.2299 |
-0.10% |
| 2026-04-30 |
国投瑞银中证港股通央企红利指数发起式A |
1.2257 |
-1.26% |
| 2026-04-29 |
国投瑞银中证港股通央企红利指数发起式A |
1.2411 |
1.40% |
| 2026-04-28 |
国投瑞银中证港股通央企红利指数发起式A |
1.2240 |
0.20% |
| 2026-04-27 |
国投瑞银中证港股通央企红利指数发起式A |
1.2215 |
-0.63% |
| 2026-04-24 |
国投瑞银中证港股通央企红利指数发起式A |
1.2292 |
0.25% |
| 2026-04-23 |
国投瑞银中证港股通央企红利指数发起式A |
1.2261 |
0.57% |
| 2026-04-22 |
国投瑞银中证港股通央企红利指数发起式A |
1.2192 |
-0.68% |
| 2026-04-21 |
国投瑞银中证港股通央企红利指数发起式A |
1.2275 |
1.01% |
| 2026-04-20 |
国投瑞银中证港股通央企红利指数发起式A |
1.2152 |
0.23% |
| 2026-04-17 |
国投瑞银中证港股通央企红利指数发起式A |
1.2124 |
-0.21% |
| 2026-04-16 |
国投瑞银中证港股通央企红利指数发起式A |
1.2150 |
0.16% |
| 2026-04-15 |
国投瑞银中证港股通央企红利指数发起式A |
1.2130 |
-0.37% |
| 2026-04-14 |
国投瑞银中证港股通央企红利指数发起式A |
1.2175 |
0.40% |
| 2026-04-13 |
国投瑞银中证港股通央企红利指数发起式A |
1.2127 |
-0.30% |
| 2026-04-10 |
国投瑞银中证港股通央企红利指数发起式A |
1.2163 |
0.31% |
| 2026-04-09 |
国投瑞银中证港股通央企红利指数发起式A |
1.2125 |
-0.10% |
| 2026-04-08 |
国投瑞银中证港股通央企红利指数发起式A |
1.2137 |
1.07% |
| 2026-04-07 |
国投瑞银中证港股通央企红利指数发起式A |
1.2009 |
-0.09% |
| 2026-04-03 |
国投瑞银中证港股通央企红利指数发起式A |
1.2020 |
0.05% |
| 2026-04-02 |
国投瑞银中证港股通央企红利指数发起式A |
1.2014 |
0.31% |
| 2026-04-01 |
国投瑞银中证港股通央企红利指数发起式A |
1.1977 |
0.42% |
| 2026-03-31 |
国投瑞银中证港股通央企红利指数发起式A |
1.1927 |
-1.33% |
| 2026-03-30 |
国投瑞银中证港股通央企红利指数发起式A |
1.2088 |
-0.63% |
| 2026-03-27 |
国投瑞银中证港股通央企红利指数发起式A |
1.2165 |
0.08% |
| 2026-03-26 |
国投瑞银中证港股通央企红利指数发起式A |
1.2155 |
-0.96% |
| 2026-03-25 |
国投瑞银中证港股通央企红利指数发起式A |
1.2273 |
0.77% |
| 2026-03-24 |
国投瑞银中证港股通央企红利指数发起式A |
1.2179 |
1.31% |
| 2026-03-23 |
国投瑞银中证港股通央企红利指数发起式A |
1.2021 |
-2.15% |
| 2026-03-20 |
国投瑞银中证港股通央企红利指数发起式A |
1.2285 |
-0.43% |
| 2026-03-19 |
国投瑞银中证港股通央企红利指数发起式A |
1.2338 |
-0.71% |
| 2026-03-18 |
国投瑞银中证港股通央企红利指数发起式A |
1.2426 |
0.18% |
| 2026-03-17 |
国投瑞银中证港股通央企红利指数发起式A |
1.2404 |
-0.45% |
