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 |
| 2026-09-16 |
兴业中证红利指数C |
1.0158 |
-0.43% |
| 2026-09-15 |
兴业中证红利指数C |
1.0202 |
-0.55% |
| 2026-09-14 |
兴业中证红利指数C |
1.0258 |
-0.21% |
| 2026-09-11 |
兴业中证红利指数C |
1.0280 |
-1.55% |
| 2026-09-10 |
兴业中证红利指数C |
1.0442 |
-0.61% |
| 2026-09-09 |
兴业中证红利指数C |
1.0506 |
0.91% |
| 2026-09-08 |
兴业中证红利指数C |
1.0411 |
1.17% |
| 2026-09-07 |
兴业中证红利指数C |
1.0291 |
-1.08% |
| 2026-09-04 |
兴业中证红利指数C |
1.0403 |
0.17% |
| 2026-09-03 |
兴业中证红利指数C |
1.0385 |
0.05% |
| 2026-09-02 |
兴业中证红利指数C |
1.0380 |
-1.42% |
| 2026-09-01 |
兴业中证红利指数C |
1.0530 |
-0.01% |
| 2026-08-31 |
兴业中证红利指数C |
1.0531 |
0.34% |
| 2026-08-28 |
兴业中证红利指数C |
1.0495 |
0.22% |
| 2026-08-27 |
兴业中证红利指数C |
1.0472 |
0.33% |
| 2026-08-26 |
兴业中证红利指数C |
1.0438 |
0.54% |
| 2026-08-25 |
兴业中证红利指数C |
1.0382 |
-0.59% |
| 2026-08-24 |
兴业中证红利指数C |
1.0444 |
1.14% |
| 2026-08-21 |
兴业中证红利指数C |
1.0326 |
-0.08% |
| 2026-08-20 |
兴业中证红利指数C |
1.0334 |
0.44% |
| 2026-08-19 |
兴业中证红利指数C |
1.0289 |
0.32% |
| 2026-08-18 |
兴业中证红利指数C |
1.0256 |
0.61% |
| 2026-08-17 |
兴业中证红利指数C |
1.0194 |
0.42% |
