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 |
| 2025-12-18 |
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% |
| 2025-11-28 |
兴业中证红利指数A |
1.0064 |
0.10% |
| 2025-11-27 |
兴业中证红利指数A |
1.0054 |
0.16% |
| 2025-11-26 |
兴业中证红利指数A |
1.0038 |
-0.40% |
| 2025-11-25 |
兴业中证红利指数A |
1.0078 |
0.47% |
| 2025-11-24 |
兴业中证红利指数A |
1.0031 |
-0.49% |
| 2025-11-21 |
兴业中证红利指数A |
1.0080 |
-1.64% |
| 2025-11-20 |
兴业中证红利指数A |
1.0248 |
-0.18% |
| 2025-11-19 |
兴业中证红利指数A |
1.0266 |
0.16% |
