近一年兴业中证红利指数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 |
| 2026-09-16 |
兴业中证红利指数A |
1.0185 |
-0.43% |
| 2026-09-15 |
兴业中证红利指数A |
1.0229 |
-0.54% |
| 2026-09-14 |
兴业中证红利指数A |
1.0285 |
-0.21% |
| 2026-09-11 |
兴业中证红利指数A |
1.0307 |
-1.55% |
| 2026-09-10 |
兴业中证红利指数A |
1.0469 |
-0.61% |
| 2026-09-09 |
兴业中证红利指数A |
1.0533 |
0.91% |
| 2026-09-08 |
兴业中证红利指数A |
1.0438 |
1.16% |
| 2026-09-07 |
兴业中证红利指数A |
1.0318 |
-1.09% |
| 2026-09-04 |
兴业中证红利指数A |
1.0430 |
0.18% |
| 2026-09-03 |
兴业中证红利指数A |
1.0411 |
0.04% |
| 2026-09-02 |
兴业中证红利指数A |
1.0407 |
-1.41% |
| 2026-09-01 |
兴业中证红利指数A |
1.0556 |
-0.02% |
| 2026-08-31 |
兴业中证红利指数A |
1.0558 |
0.35% |
| 2026-08-28 |
兴业中证红利指数A |
1.0521 |
0.22% |
| 2026-08-27 |
兴业中证红利指数A |
1.0498 |
0.32% |
| 2026-08-26 |
兴业中证红利指数A |
1.0464 |
0.54% |
| 2026-08-25 |
兴业中证红利指数A |
1.0408 |
-0.59% |
| 2026-08-24 |
兴业中证红利指数A |
1.0470 |
1.15% |
| 2026-08-21 |
兴业中证红利指数A |
1.0351 |
-0.09% |
| 2026-08-20 |
兴业中证红利指数A |
1.0360 |
0.45% |
| 2026-08-19 |
兴业中证红利指数A |
1.0314 |
0.32% |
| 2026-08-18 |
兴业中证红利指数A |
1.0281 |
0.61% |
| 2026-08-17 |
兴业中证红利指数A |
1.0219 |
0.43% |
| 2026-08-14 |
兴业中证红利指数A |
1.0175 |
0.26% |
| 2026-08-13 |
兴业中证红利指数A |
1.0149 |
-0.83% |
| 2026-08-12 |
兴业中证红利指数A |
1.0234 |
-0.29% |
| 2026-08-11 |
兴业中证红利指数A |
1.0264 |
-0.50% |
| 2026-08-10 |
兴业中证红利指数A |
1.0316 |
0.96% |
| 2026-08-07 |
兴业中证红利指数A |
1.0218 |
-0.10% |
| 2026-08-06 |
兴业中证红利指数A |
1.0228 |
1.19% |
| 2026-08-05 |
兴业中证红利指数A |
1.0108 |
-0.16% |
| 2026-08-04 |
兴业中证红利指数A |
1.0124 |
-1.38% |
| 2026-08-03 |
兴业中证红利指数A |
1.0264 |
-0.31% |
| 2026-07-31 |
兴业中证红利指数A |
1.0296 |
-0.13% |
| 2026-07-30 |
兴业中证红利指数A |
1.0309 |
0.99% |
| 2026-07-29 |
兴业中证红利指数A |
1.0208 |
1.39% |
| 2026-07-28 |
兴业中证红利指数A |
1.0068 |
0.05% |
| 2026-07-27 |
兴业中证红利指数A |
1.0063 |
0.57% |
| 2026-07-24 |
兴业中证红利指数A |
1.0006 |
-1.57% |
| 2026-07-23 |
兴业中证红利指数A |
1.0166 |
0.94% |
| 2026-07-22 |
兴业中证红利指数A |
1.0071 |
1.09% |
| 2026-07-21 |
兴业中证红利指数A |
0.9962 |
-1.00% |
| 2026-07-20 |
兴业中证红利指数A |
1.0062 |
2.89% |
| 2026-07-17 |
兴业中证红利指数A |
0.9779 |
-0.56% |
| 2026-07-16 |
兴业中证红利指数A |
0.9834 |
-0.90% |
| 2026-07-15 |
兴业中证红利指数A |
0.9923 |
1.27% |
| 2026-07-14 |
兴业中证红利指数A |
0.9799 |
1.92% |
| 2026-07-13 |
兴业中证红利指数A |
0.9614 |
0.28% |
| 2026-07-10 |
兴业中证红利指数A |
0.9587 |
-0.09% |
| 2026-07-09 |
兴业中证红利指数A |
0.9596 |
-1.12% |
| 2026-07-08 |
兴业中证红利指数A |
0.9703 |
0.37% |
| 2026-07-07 |
兴业中证红利指数A |
0.9667 |
-1.28% |
| 2026-07-06 |
兴业中证红利指数A |
0.9792 |
1.75% |
| 2026-07-03 |
兴业中证红利指数A |
0.9624 |
0.81% |
| 2026-07-02 |
兴业中证红利指数A |
0.9547 |
0.97% |
| 2026-07-01 |
兴业中证红利指数A |
0.9455 |
1.68% |
| 2026-06-30 |
兴业中证红利指数A |
0.9299 |
-1.75% |
| 2026-06-29 |
兴业中证红利指数A |
0.9462 |
0.63% |
| 2026-06-26 |
兴业中证红利指数A |
0.9403 |
-1.78% |
| 2026-06-25 |
兴业中证红利指数A |
0.9573 |
-1.04% |
| 2026-06-24 |
兴业中证红利指数A |
0.9674 |
-1.32% |
| 2026-06-23 |
兴业中证红利指数A |
0.9802 |
-0.54% |
| 2026-06-22 |
兴业中证红利指数A |
0.9855 |
1.07% |
| 2026-06-18 |
兴业中证红利指数A |
0.9751 |
-1.83% |
| 2026-06-17 |
兴业中证红利指数A |
0.9929 |
-0.86% |
| 2026-06-16 |
兴业中证红利指数A |
1.0015 |
-1.58% |
| 2026-06-15 |
兴业中证红利指数A |
1.0173 |
-0.93% |
| 2026-06-12 |
兴业中证红利指数A |
1.0268 |
1.36% |
| 2026-06-11 |
兴业中证红利指数A |
1.0130 |
-0.29% |
| 2026-06-10 |
兴业中证红利指数A |
1.0159 |
-0.61% |
| 2026-06-09 |
兴业中证红利指数A |
1.0221 |
-0.07% |
| 2026-06-08 |
兴业中证红利指数A |
1.0228 |
-0.73% |
| 2026-06-05 |
兴业中证红利指数A |
1.0303 |
0.05% |
| 2026-06-04 |
兴业中证红利指数A |
1.0298 |
-0.41% |
| 2026-06-03 |
兴业中证红利指数A |
1.0340 |
0.02% |
| 2026-06-02 |
兴业中证红利指数A |
1.0338 |
-0.32% |
| 2026-06-01 |
兴业中证红利指数A |
1.0371 |
2.52% |
| 2026-05-29 |
兴业中证红利指数A |
1.0116 |
1.14% |
| 2026-05-28 |
兴业中证红利指数A |
1.0002 |
-0.20% |
| 2026-05-27 |
兴业中证红利指数A |
1.0022 |
-0.80% |
| 2026-05-26 |
兴业中证红利指数A |
1.0103 |
0.05% |
| 2026-05-25 |
兴业中证红利指数A |
1.0098 |
0.38% |
| 2026-05-22 |
兴业中证红利指数A |
1.0060 |
-0.05% |
| 2026-05-21 |
兴业中证红利指数A |
1.0065 |
-1.45% |
| 2026-05-20 |
兴业中证红利指数A |
1.0213 |
-0.24% |
| 2026-05-19 |
兴业中证红利指数A |
1.0238 |
0.09% |
| 2026-05-18 |
兴业中证红利指数A |
1.0229 |
-0.46% |
| 2026-05-15 |
兴业中证红利指数A |
1.0276 |
-0.16% |
| 2026-05-14 |
兴业中证红利指数A |
1.0292 |
-0.93% |
| 2026-05-13 |
兴业中证红利指数A |
1.0389 |
-0.37% |
| 2026-05-12 |
兴业中证红利指数A |
1.0428 |
-0.15% |
| 2026-05-11 |
兴业中证红利指数A |
1.0444 |
0.38% |
| 2026-05-08 |
兴业中证红利指数A |
1.0404 |
-0.36% |
| 2026-04-30 |
兴业中证红利指数A |
1.0575 |
-0.27% |
| 2026-04-29 |
兴业中证红利指数A |
1.0604 |
0.90% |
| 2026-04-28 |
兴业中证红利指数A |
1.0509 |
0.88% |
| 2026-04-27 |
兴业中证红利指数A |
1.0417 |
-0.14% |
| 2026-04-24 |
兴业中证红利指数A |
1.0432 |
-0.02% |
| 2026-04-23 |
兴业中证红利指数A |
1.0434 |
0.48% |
| 2026-04-22 |
兴业中证红利指数A |
1.0384 |
-0.01% |
| 2026-04-21 |
兴业中证红利指数A |
1.0385 |
0.84% |
| 2026-04-20 |
兴业中证红利指数A |
1.0299 |
0.10% |
| 2026-04-17 |
兴业中证红利指数A |
1.0289 |
-0.65% |
| 2026-04-16 |
兴业中证红利指数A |
1.0356 |
0.23% |
| 2026-04-15 |
兴业中证红利指数A |
1.0332 |
0.30% |
| 2026-04-14 |
兴业中证红利指数A |
1.0301 |
0.27% |
| 2026-04-13 |
兴业中证红利指数A |
1.0273 |
-0.06% |
| 2026-04-10 |
兴业中证红利指数A |
1.0279 |
0.21% |
| 2026-04-09 |
兴业中证红利指数A |
1.0257 |
-0.68% |
| 2026-04-08 |
兴业中证红利指数A |
1.0327 |
0.75% |
| 2026-04-07 |
兴业中证红利指数A |
1.0250 |
0.45% |
| 2026-04-03 |
兴业中证红利指数A |
1.0204 |
-1.51% |
| 2026-04-02 |
兴业中证红利指数A |
1.0360 |
0.17% |
| 2026-04-01 |
兴业中证红利指数A |
1.0342 |
0.08% |
| 2026-03-31 |
兴业中证红利指数A |
1.0334 |
-1.11% |
| 2026-03-30 |
兴业中证红利指数A |
1.0450 |
0.87% |
| 2026-03-27 |
兴业中证红利指数A |
1.0360 |
0.25% |
| 2026-03-26 |
兴业中证红利指数A |
1.0334 |
0.08% |
| 2026-03-25 |
兴业中证红利指数A |
1.0326 |
0.24% |
| 2026-03-24 |
兴业中证红利指数A |
1.0301 |
1.47% |
| 2026-03-23 |
兴业中证红利指数A |
1.0152 |
-2.38% |
| 2026-03-20 |
兴业中证红利指数A |
1.0399 |
-0.46% |
| 2026-03-19 |
兴业中证红利指数A |
1.0447 |
-0.60% |
| 2026-03-18 |
兴业中证红利指数A |
1.0510 |
-0.56% |
| 2026-03-17 |
兴业中证红利指数A |
1.0569 |
-0.70% |
| 2026-03-16 |
兴业中证红利指数A |
1.0644 |
-0.65% |
| 2026-03-13 |
兴业中证红利指数A |
1.0714 |
-0.33% |
| 2026-03-12 |
兴业中证红利指数A |
1.0749 |
1.11% |
| 2026-03-11 |
兴业中证红利指数A |
1.0631 |
1.36% |
| 2026-03-10 |
兴业中证红利指数A |
1.0488 |
-0.65% |
| 2026-03-09 |
兴业中证红利指数A |
1.0557 |
0.06% |
| 2026-03-06 |
兴业中证红利指数A |
1.0551 |
0.17% |
| 2026-03-05 |
兴业中证红利指数A |
1.0533 |
-0.09% |
| 2026-03-04 |
兴业中证红利指数A |
1.0542 |
-1.49% |
| 2026-03-03 |
兴业中证红利指数A |
1.0701 |
0.64% |
| 2026-03-02 |
兴业中证红利指数A |
1.0633 |
1.22% |
| 2026-02-27 |
兴业中证红利指数A |
1.0505 |
0.89% |
| 2026-02-26 |
兴业中证红利指数A |
1.0412 |
-0.29% |
| 2026-02-25 |
兴业中证红利指数A |
1.0442 |
0.50% |
| 2026-02-24 |
兴业中证红利指数A |
1.0390 |
1.25% |
| 2026-02-13 |
兴业中证红利指数A |
1.0262 |
-1.35% |
| 2026-02-12 |
兴业中证红利指数A |
1.0402 |
-0.31% |
| 2026-02-11 |
兴业中证红利指数A |
1.0434 |
0.67% |
| 2026-02-10 |
兴业中证红利指数A |
1.0365 |
0.33% |
| 2026-02-09 |
兴业中证红利指数A |
1.0331 |
0.61% |
| 2026-02-06 |
兴业中证红利指数A |
1.0268 |
-0.14% |
| 2026-02-05 |
兴业中证红利指数A |
1.0282 |
-0.38% |
| 2026-02-04 |
兴业中证红利指数A |
1.0321 |
2.40% |
| 2026-02-03 |
兴业中证红利指数A |
1.0079 |
0.74% |
| 2026-02-02 |
兴业中证红利指数A |
1.0005 |
-2.86% |
| 2026-01-30 |
兴业中证红利指数A |
1.0300 |
-1.00% |
| 2026-01-29 |
兴业中证红利指数A |
1.0404 |
1.10% |
| 2026-01-28 |
兴业中证红利指数A |
1.0291 |
1.47% |
| 2026-01-27 |
兴业中证红利指数A |
1.0142 |
-0.88% |
| 2026-01-26 |
兴业中证红利指数A |
1.0232 |
0.61% |
| 2026-01-23 |
兴业中证红利指数A |
1.0170 |
-0.02% |
| 2026-01-22 |
兴业中证红利指数A |
1.0172 |
0.74% |
| 2026-01-21 |
兴业中证红利指数A |
1.0097 |
-0.57% |
| 2026-01-20 |
兴业中证红利指数A |
1.0155 |
1.21% |
| 2026-01-19 |
兴业中证红利指数A |
1.0034 |
0.79% |
| 2026-01-16 |
兴业中证红利指数A |
0.9955 |
-0.76% |
| 2026-01-15 |
兴业中证红利指数A |
1.0031 |
-0.14% |
| 2026-01-14 |
兴业中证红利指数A |
1.0045 |
-0.63% |
| 2026-01-13 |
兴业中证红利指数A |
1.0109 |
-0.33% |
| 2026-01-12 |
兴业中证红利指数A |
1.0142 |
0.30% |
| 2026-01-09 |
兴业中证红利指数A |
1.0112 |
0.35% |
| 2026-01-08 |
兴业中证红利指数A |
1.0077 |
-0.33% |
| 2026-01-07 |
兴业中证红利指数A |
1.0110 |
0.02% |
| 2026-01-06 |
兴业中证红利指数A |
1.0108 |
1.10% |
| 2026-01-05 |
兴业中证红利指数A |
0.9998 |
0.37% |
| 2025-12-31 |
兴业中证红利指数A |
0.9961 |
0.05% |
| 2025-12-30 |
兴业中证红利指数A |
0.9956 |
-0.03% |
| 2025-12-29 |
兴业中证红利指数A |
0.9959 |
-0.27% |
| 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% |
| 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% |
| 2025-11-18 |
兴业中证红利指数A |
1.0250 |
-1.28% |
| 2025-11-17 |
兴业中证红利指数A |
1.0383 |
-0.50% |
| 2025-11-14 |
兴业中证红利指数A |
1.0435 |
-0.54% |
| 2025-11-13 |
兴业中证红利指数A |
1.0492 |
0.23% |
| 2025-11-12 |
兴业中证红利指数A |
1.0468 |
0.05% |
| 2025-11-11 |
兴业中证红利指数A |
1.0463 |
-0.24% |
| 2025-11-10 |
兴业中证红利指数A |
1.0488 |
0.72% |
| 2025-11-07 |
兴业中证红利指数A |
1.0413 |
0.12% |
| 2025-11-06 |
兴业中证红利指数A |
1.0401 |
0.38% |
| 2025-11-05 |
兴业中证红利指数A |
1.0362 |
0.39% |
| 2025-11-04 |
兴业中证红利指数A |
1.0322 |
0.37% |
| 2025-11-03 |
兴业中证红利指数A |
1.0284 |
0.84% |
| 2025-10-31 |
兴业中证红利指数A |
1.0198 |
-0.10% |
| 2025-10-30 |
兴业中证红利指数A |
1.0208 |
-0.39% |
| 2025-10-29 |
兴业中证红利指数A |
1.0248 |
-0.04% |
| 2025-10-28 |
兴业中证红利指数A |
1.0252 |
-0.50% |
| 2025-10-27 |
兴业中证红利指数A |
1.0304 |
0.43% |
| 2025-10-24 |
兴业中证红利指数A |
1.0260 |
-0.49% |
| 2025-10-23 |
兴业中证红利指数A |
1.0311 |
0.77% |
| 2025-10-22 |
兴业中证红利指数A |
1.0232 |
0.07% |
| 2025-10-21 |
兴业中证红利指数A |
1.0225 |
0.00% |
| 2025-10-20 |
兴业中证红利指数A |
1.0225 |
0.70% |
| 2025-10-17 |
兴业中证红利指数A |
1.0154 |
-0.73% |
| 2025-10-16 |
兴业中证红利指数A |
1.0229 |
0.35% |
| 2025-10-15 |
兴业中证红利指数A |
1.0193 |
0.40% |
| 2025-10-14 |
兴业中证红利指数A |
1.0152 |
1.05% |
| 2025-10-13 |
兴业中证红利指数A |
1.0047 |
-0.51% |
| 2025-10-10 |
兴业中证红利指数A |
1.0099 |
0.96% |
| 2025-10-09 |
兴业中证红利指数A |
1.0003 |
0.70% |
| 2025-09-30 |
兴业中证红利指数A |
0.9933 |
-0.26% |
| 2025-09-29 |
兴业中证红利指数A |
0.9959 |
0.39% |
| 2025-09-26 |
兴业中证红利指数A |
0.9920 |
0.29% |
| 2025-09-25 |
兴业中证红利指数A |
0.9891 |
-0.46% |
| 2025-09-24 |
兴业中证红利指数A |
0.9937 |
0.23% |
| 2025-09-23 |
兴业中证红利指数A |
0.9914 |
0.36% |
| 2025-09-22 |
兴业中证红利指数A |
0.9878 |
-0.58% |
| 2025-09-19 |
兴业中证红利指数A |
0.9936 |
0.77% |
| 2025-09-18 |
兴业中证红利指数A |
0.9860 |
-1.67% |
| 2025-09-17 |
兴业中证红利指数A |
1.0027 |
0.25% |
