近一月兴业中证红利指数C基金净值查询
查询指定日期范围兴业中证红利指数C022291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C |
0.9974 |
0.52% |
| 2025-12-25 |
兴业中证红利指数C |
0.9922 |
0.26% |
| 2025-12-24 |
兴业中证红利指数C |
0.9896 |
0.22% |
| 2025-12-23 |
兴业中证红利指数C |
0.9874 |
0.06% |
| 2025-12-22 |
兴业中证红利指数C |
0.9868 |
-0.46% |
| 2025-12-19 |
兴业中证红利指数C |
0.9914 |
0.19% |
| 2025-12-18 |
兴业中证红利指数C |
0.9895 |
0.71% |
| 2025-12-17 |
兴业中证红利指数C |
0.9825 |
0.31% |
| 2025-12-16 |
兴业中证红利指数C |
0.9795 |
-0.75% |
| 2025-12-15 |
兴业中证红利指数C |
0.9869 |
0.13% |
| 2025-12-12 |
兴业中证红利指数C |
0.9856 |
-0.13% |
| 2025-12-11 |
兴业中证红利指数C |
0.9869 |
-0.75% |
| 2025-12-10 |
兴业中证红利指数C |
0.9944 |
0.08% |
| 2025-12-09 |
兴业中证红利指数C |
0.9936 |
-0.82% |
| 2025-12-08 |
兴业中证红利指数C |
1.0018 |
-0.52% |
| 2025-12-05 |
兴业中证红利指数C |
1.0070 |
0.07% |
| 2025-12-04 |
兴业中证红利指数C |
1.0063 |
-0.34% |
| 2025-12-03 |
兴业中证红利指数C |
1.0097 |
-0.19% |
| 2025-12-02 |
兴业中证红利指数C |
1.0116 |
-0.11% |
| 2025-12-01 |
兴业中证红利指数C |
1.0127 |
0.74% |
| 2025-11-28 |
兴业中证红利指数C |
1.0053 |
0.09% |
