近一季兴业中证红利指数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% |
| 2026-08-14 |
兴业中证红利指数C |
1.0151 |
0.26% |
| 2026-08-13 |
兴业中证红利指数C |
1.0125 |
-0.82% |
| 2026-08-12 |
兴业中证红利指数C |
1.0209 |
-0.29% |
| 2026-08-11 |
兴业中证红利指数C |
1.0239 |
-0.51% |
| 2026-08-10 |
兴业中证红利指数C |
1.0291 |
0.96% |
| 2026-08-07 |
兴业中证红利指数C |
1.0193 |
-0.10% |
| 2026-08-06 |
兴业中证红利指数C |
1.0203 |
1.18% |
| 2026-08-05 |
兴业中证红利指数C |
1.0084 |
-0.15% |
| 2026-08-04 |
兴业中证红利指数C |
1.0099 |
-1.40% |
| 2026-08-03 |
兴业中证红利指数C |
1.0240 |
-0.31% |
| 2026-07-31 |
兴业中证红利指数C |
1.0272 |
-0.13% |
| 2026-07-30 |
兴业中证红利指数C |
1.0285 |
0.99% |
| 2026-07-29 |
兴业中证红利指数C |
1.0184 |
1.39% |
| 2026-07-28 |
兴业中证红利指数C |
1.0044 |
0.05% |
| 2026-07-27 |
兴业中证红利指数C |
1.0039 |
0.57% |
| 2026-07-24 |
兴业中证红利指数C |
0.9982 |
-1.58% |
| 2026-07-23 |
兴业中证红利指数C |
1.0142 |
0.95% |
| 2026-07-22 |
兴业中证红利指数C |
1.0047 |
1.09% |
| 2026-07-21 |
兴业中证红利指数C |
0.9939 |
-1.00% |
| 2026-07-20 |
兴业中证红利指数C |
1.0039 |
2.89% |
| 2026-07-17 |
兴业中证红利指数C |
0.9757 |
-0.56% |
| 2026-07-16 |
兴业中证红利指数C |
0.9812 |
-0.89% |
| 2026-07-15 |
兴业中证红利指数C |
0.9900 |
1.27% |
| 2026-07-14 |
兴业中证红利指数C |
0.9776 |
1.91% |
| 2026-07-13 |
兴业中证红利指数C |
0.9593 |
0.29% |
| 2026-07-10 |
兴业中证红利指数C |
0.9565 |
-0.10% |
| 2026-07-09 |
兴业中证红利指数C |
0.9575 |
-1.11% |
| 2026-07-08 |
兴业中证红利指数C |
0.9682 |
0.38% |
| 2026-07-07 |
兴业中证红利指数C |
0.9645 |
-1.28% |
| 2026-07-06 |
兴业中证红利指数C |
0.9770 |
1.74% |
| 2026-07-03 |
兴业中证红利指数C |
0.9603 |
0.81% |
| 2026-07-02 |
兴业中证红利指数C |
0.9526 |
0.96% |
| 2026-07-01 |
兴业中证红利指数C |
0.9435 |
1.69% |
| 2026-06-30 |
兴业中证红利指数C |
0.9278 |
-1.77% |
| 2026-06-29 |
兴业中证红利指数C |
0.9442 |
0.63% |
| 2026-06-26 |
兴业中证红利指数C |
0.9383 |
-1.77% |
| 2026-06-25 |
兴业中证红利指数C |
0.9552 |
-1.05% |
| 2026-06-24 |
兴业中证红利指数C |
0.9653 |
-1.33% |
| 2026-06-23 |
兴业中证红利指数C |
0.9781 |
-0.54% |
| 2026-06-22 |
兴业中证红利指数C |
0.9834 |
1.07% |
| 2026-06-18 |
兴业中证红利指数C |
0.9730 |
-1.83% |
| 2026-06-17 |
兴业中证红利指数C |
0.9908 |
-0.86% |
