近一月兴业中证红利指数A基金净值查询
查询指定日期范围兴业中证红利指数A022290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 |
兴业中证红利指数A |
0.9986 |
0.53% |
| 2025-12-25 |
兴业中证红利指数A |
0.9933 |
0.25% |
| 2025-12-24 |
兴业中证红利指数A |
0.9908 |
0.23% |
| 2025-12-23 |
兴业中证红利指数A |
0.9885 |
0.05% |
| 2025-12-22 |
兴业中证红利指数A |
0.9880 |
-0.45% |
| 2025-12-19 |
兴业中证红利指数A |
0.9925 |
0.18% |
| 2025-12-18 |
兴业中证红利指数A |
0.9907 |
0.72% |
| 2025-12-17 |
兴业中证红利指数A |
0.9836 |
0.31% |
| 2025-12-16 |
兴业中证红利指数A |
0.9806 |
-0.75% |
| 2025-12-15 |
兴业中证红利指数A |
0.9880 |
0.13% |
| 2025-12-12 |
兴业中证红利指数A |
0.9867 |
-0.13% |
| 2025-12-11 |
兴业中证红利指数A |
0.9880 |
-0.75% |
| 2025-12-10 |
兴业中证红利指数A |
0.9955 |
0.09% |
| 2025-12-09 |
兴业中证红利指数A |
0.9946 |
-0.83% |
| 2025-12-08 |
兴业中证红利指数A |
1.0029 |
-0.52% |
| 2025-12-05 |
兴业中证红利指数A |
1.0081 |
0.08% |
| 2025-12-04 |
兴业中证红利指数A |
1.0073 |
-0.35% |
| 2025-12-03 |
兴业中证红利指数A |
1.0108 |
-0.18% |
| 2025-12-02 |
兴业中证红利指数A |
1.0126 |
-0.12% |
| 2025-12-01 |
兴业中证红利指数A |
1.0138 |
0.74% |
