近一年兴业中证红利指数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% |
| 2026-06-16 |
兴业中证红利指数C |
0.9994 |
-1.58% |
| 2026-06-15 |
兴业中证红利指数C |
1.0152 |
-0.93% |
| 2026-06-12 |
兴业中证红利指数C |
1.0247 |
1.37% |
| 2026-06-11 |
兴业中证红利指数C |
1.0109 |
-0.29% |
| 2026-06-10 |
兴业中证红利指数C |
1.0138 |
-0.61% |
| 2026-06-09 |
兴业中证红利指数C |
1.0200 |
-0.07% |
| 2026-06-08 |
兴业中证红利指数C |
1.0207 |
-0.73% |
| 2026-06-05 |
兴业中证红利指数C |
1.0282 |
0.05% |
| 2026-06-04 |
兴业中证红利指数C |
1.0277 |
-0.41% |
| 2026-06-03 |
兴业中证红利指数C |
1.0319 |
0.02% |
| 2026-06-02 |
兴业中证红利指数C |
1.0317 |
-0.31% |
| 2026-06-01 |
兴业中证红利指数C |
1.0349 |
2.52% |
| 2026-05-29 |
兴业中证红利指数C |
1.0095 |
1.13% |
| 2026-05-28 |
兴业中证红利指数C |
0.9982 |
-0.20% |
| 2026-05-27 |
兴业中证红利指数C |
1.0002 |
-0.80% |
| 2026-05-26 |
兴业中证红利指数C |
1.0083 |
0.05% |
| 2026-05-25 |
兴业中证红利指数C |
1.0078 |
0.38% |
| 2026-05-22 |
兴业中证红利指数C |
1.0040 |
-0.05% |
| 2026-05-21 |
兴业中证红利指数C |
1.0045 |
-1.45% |
| 2026-05-20 |
兴业中证红利指数C |
1.0193 |
-0.24% |
| 2026-05-19 |
兴业中证红利指数C |
1.0218 |
0.09% |
| 2026-05-18 |
兴业中证红利指数C |
1.0209 |
-0.46% |
| 2026-05-15 |
兴业中证红利指数C |
1.0256 |
-0.16% |
| 2026-05-14 |
兴业中证红利指数C |
1.0272 |
-0.94% |
| 2026-05-13 |
兴业中证红利指数C |
1.0369 |
-0.37% |
| 2026-05-12 |
兴业中证红利指数C |
1.0408 |
-0.15% |
| 2026-05-11 |
兴业中证红利指数C |
1.0424 |
0.39% |
| 2026-05-08 |
兴业中证红利指数C |
1.0384 |
-0.36% |
| 2026-04-30 |
兴业中证红利指数C |
1.0555 |
-0.27% |
| 2026-04-29 |
兴业中证红利指数C |
1.0584 |
0.91% |
| 2026-04-28 |
兴业中证红利指数C |
1.0489 |
0.88% |
| 2026-04-27 |
兴业中证红利指数C |
1.0398 |
-0.14% |
| 2026-04-24 |
兴业中证红利指数C |
1.0413 |
-0.02% |
| 2026-04-23 |
兴业中证红利指数C |
1.0415 |
0.48% |
| 2026-04-22 |
兴业中证红利指数C |
1.0365 |
-0.01% |
| 2026-04-21 |
兴业中证红利指数C |
1.0366 |
0.84% |
| 2026-04-20 |
兴业中证红利指数C |
1.0280 |
0.10% |
| 2026-04-17 |
兴业中证红利指数C |
1.0270 |
-0.65% |
| 2026-04-16 |
兴业中证红利指数C |
1.0337 |
0.22% |
| 2026-04-15 |
兴业中证红利指数C |
1.0314 |
0.30% |
| 2026-04-14 |
兴业中证红利指数C |
1.0283 |
0.27% |
| 2026-04-13 |
兴业中证红利指数C |
1.0255 |
-0.06% |
| 2026-04-10 |
兴业中证红利指数C |
1.0261 |
0.21% |
| 2026-04-09 |
兴业中证红利指数C |
1.0239 |
-0.68% |
| 2026-04-08 |
兴业中证红利指数C |
1.0309 |
0.75% |
| 2026-04-07 |
兴业中证红利指数C |
1.0232 |
0.44% |
| 2026-04-03 |
兴业中证红利指数C |
1.0187 |
-1.50% |
| 2026-04-02 |
兴业中证红利指数C |
1.0342 |
0.16% |
| 2026-04-01 |
兴业中证红利指数C |
1.0325 |
0.09% |
| 2026-03-31 |
兴业中证红利指数C |
1.0316 |
-1.12% |
| 2026-03-30 |
兴业中证红利指数C |
1.0433 |
0.87% |
| 2026-03-27 |
兴业中证红利指数C |
1.0343 |
0.25% |
| 2026-03-26 |
兴业中证红利指数C |
1.0317 |
0.08% |
| 2026-03-25 |
兴业中证红利指数C |
1.0309 |
0.24% |
| 2026-03-24 |
兴业中证红利指数C |
1.0284 |
1.46% |
| 2026-03-23 |
兴业中证红利指数C |
1.0136 |
-2.37% |
| 2026-03-20 |
兴业中证红利指数C |
1.0382 |
-0.45% |
| 2026-03-19 |
兴业中证红利指数C |
1.0429 |
-0.61% |
| 2026-03-18 |
兴业中证红利指数C |
1.0493 |
-0.56% |
| 2026-03-17 |
兴业中证红利指数C |
1.0552 |
-0.71% |
| 2026-03-16 |
兴业中证红利指数C |
1.0627 |
-0.65% |
| 2026-03-13 |
兴业中证红利指数C |
1.0697 |
-0.32% |
| 2026-03-12 |
兴业中证红利指数C |
1.0731 |
1.10% |
| 2026-03-11 |
兴业中证红利指数C |
1.0614 |
1.37% |
| 2026-03-10 |
兴业中证红利指数C |
1.0471 |
-0.66% |
| 2026-03-09 |
兴业中证红利指数C |
1.0541 |
0.06% |
| 2026-03-06 |
兴业中证红利指数C |
1.0535 |
0.18% |
| 2026-03-05 |
兴业中证红利指数C |
1.0516 |
-0.10% |
| 2026-03-04 |
兴业中证红利指数C |
1.0526 |
-1.48% |
| 2026-03-03 |
兴业中证红利指数C |
1.0684 |
0.63% |
| 2026-03-02 |
兴业中证红利指数C |
1.0617 |
1.22% |
| 2026-02-27 |
兴业中证红利指数C |
1.0489 |
0.89% |
| 2026-02-26 |
兴业中证红利指数C |
1.0396 |
-0.30% |
| 2026-02-25 |
兴业中证红利指数C |
1.0427 |
0.51% |
| 2026-02-24 |
兴业中证红利指数C |
1.0374 |
1.24% |
| 2026-02-13 |
兴业中证红利指数C |
1.0247 |
-1.35% |
| 2026-02-12 |
兴业中证红利指数C |
1.0387 |
-0.31% |
| 2026-02-11 |
兴业中证红利指数C |
1.0419 |
0.67% |
| 2026-02-10 |
兴业中证红利指数C |
1.0350 |
0.33% |
| 2026-02-09 |
兴业中证红利指数C |
1.0316 |
0.60% |
| 2026-02-06 |
兴业中证红利指数C |
1.0254 |
-0.13% |
| 2026-02-05 |
兴业中证红利指数C |
1.0267 |
-0.38% |
| 2026-02-04 |
兴业中证红利指数C |
1.0306 |
2.39% |
| 2026-02-03 |
兴业中证红利指数C |
1.0065 |
0.74% |
| 2026-02-02 |
兴业中证红利指数C |
0.9991 |
-2.86% |
| 2026-01-30 |
兴业中证红利指数C |
1.0285 |
-1.01% |
| 2026-01-29 |
兴业中证红利指数C |
1.0390 |
1.10% |
| 2026-01-28 |
兴业中证红利指数C |
1.0277 |
1.47% |
| 2026-01-27 |
兴业中证红利指数C |
1.0128 |
-0.88% |
| 2026-01-26 |
兴业中证红利指数C |
1.0218 |
0.60% |
| 2026-01-23 |
兴业中证红利指数C |
1.0157 |
-0.01% |
| 2026-01-22 |
兴业中证红利指数C |
1.0158 |
0.74% |
| 2026-01-21 |
兴业中证红利指数C |
1.0083 |
-0.57% |
| 2026-01-20 |
兴业中证红利指数C |
1.0141 |
1.20% |
| 2026-01-19 |
兴业中证红利指数C |
1.0021 |
0.79% |
| 2026-01-16 |
兴业中证红利指数C |
0.9942 |
-0.76% |
| 2026-01-15 |
兴业中证红利指数C |
1.0018 |
-0.14% |
| 2026-01-14 |
兴业中证红利指数C |
1.0032 |
-0.64% |
| 2026-01-13 |
兴业中证红利指数C |
1.0097 |
-0.32% |
| 2026-01-12 |
兴业中证红利指数C |
1.0129 |
0.29% |
| 2026-01-09 |
兴业中证红利指数C |
1.0100 |
0.36% |
| 2026-01-08 |
兴业中证红利指数C |
1.0064 |
-0.33% |
| 2026-01-07 |
兴业中证红利指数C |
1.0097 |
0.02% |
| 2026-01-06 |
兴业中证红利指数C |
1.0095 |
1.10% |
| 2026-01-05 |
兴业中证红利指数C |
0.9985 |
0.36% |
| 2025-12-31 |
兴业中证红利指数C |
0.9949 |
0.05% |
| 2025-12-30 |
兴业中证红利指数C |
0.9944 |
-0.03% |
| 2025-12-29 |
兴业中证红利指数C |
0.9947 |
-0.27% |
| 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% |
| 2025-11-27 |
兴业中证红利指数C |
1.0044 |
0.17% |
| 2025-11-26 |
兴业中证红利指数C |
1.0027 |
-0.41% |
| 2025-11-25 |
兴业中证红利指数C |
1.0068 |
0.47% |
| 2025-11-24 |
兴业中证红利指数C |
1.0021 |
-0.49% |
| 2025-11-21 |
兴业中证红利指数C |
1.0070 |
-1.64% |
| 2025-11-20 |
兴业中证红利指数C |
1.0238 |
-0.18% |
| 2025-11-19 |
兴业中证红利指数C |
1.0256 |
0.16% |
| 2025-11-18 |
兴业中证红利指数C |
1.0240 |
-1.28% |
| 2025-11-17 |
兴业中证红利指数C |
1.0373 |
-0.50% |
| 2025-11-14 |
兴业中证红利指数C |
1.0425 |
-0.55% |
| 2025-11-13 |
兴业中证红利指数C |
1.0483 |
0.24% |
| 2025-11-12 |
兴业中证红利指数C |
1.0458 |
0.05% |
| 2025-11-11 |
兴业中证红利指数C |
1.0453 |
-0.24% |
| 2025-11-10 |
兴业中证红利指数C |
1.0478 |
0.71% |
| 2025-11-07 |
兴业中证红利指数C |
1.0404 |
0.12% |
| 2025-11-06 |
兴业中证红利指数C |
1.0392 |
0.38% |
| 2025-11-05 |
兴业中证红利指数C |
1.0353 |
0.40% |
| 2025-11-04 |
兴业中证红利指数C |
1.0312 |
0.36% |
| 2025-11-03 |
兴业中证红利指数C |
1.0275 |
0.84% |
| 2025-10-31 |
兴业中证红利指数C |
1.0189 |
-0.10% |
| 2025-10-30 |
兴业中证红利指数C |
1.0199 |
-0.40% |
| 2025-10-29 |
兴业中证红利指数C |
1.0240 |
-0.03% |
| 2025-10-28 |
兴业中证红利指数C |
1.0243 |
-0.51% |
| 2025-10-27 |
兴业中证红利指数C |
1.0295 |
0.42% |
| 2025-10-24 |
兴业中证红利指数C |
1.0252 |
-0.50% |
| 2025-10-23 |
兴业中证红利指数C |
1.0303 |
0.78% |
| 2025-10-22 |
兴业中证红利指数C |
1.0223 |
0.07% |
| 2025-10-21 |
兴业中证红利指数C |
1.0216 |
0.00% |
| 2025-10-20 |
兴业中证红利指数C |
1.0216 |
0.69% |
| 2025-10-17 |
兴业中证红利指数C |
1.0146 |
-0.73% |
| 2025-10-16 |
兴业中证红利指数C |
1.0221 |
0.35% |
| 2025-10-15 |
兴业中证红利指数C |
1.0185 |
0.39% |
| 2025-10-14 |
兴业中证红利指数C |
1.0145 |
1.05% |
| 2025-10-13 |
兴业中证红利指数C |
1.0040 |
-0.52% |
| 2025-10-10 |
兴业中证红利指数C |
1.0092 |
0.96% |
| 2025-10-09 |
兴业中证红利指数C |
0.9996 |
0.71% |
| 2025-09-30 |
兴业中证红利指数C |
0.9926 |
-0.27% |
| 2025-09-29 |
兴业中证红利指数C |
0.9953 |
0.39% |
| 2025-09-26 |
兴业中证红利指数C |
0.9914 |
0.29% |
| 2025-09-25 |
兴业中证红利指数C |
0.9885 |
-0.46% |
| 2025-09-24 |
兴业中证红利指数C |
0.9931 |
0.23% |
| 2025-09-23 |
兴业中证红利指数C |
0.9908 |
0.36% |
| 2025-09-22 |
兴业中证红利指数C |
0.9872 |
-0.58% |
| 2025-09-19 |
兴业中证红利指数C |
0.9930 |
0.77% |
| 2025-09-18 |
兴业中证红利指数C |
0.9854 |
-1.68% |
| 2025-09-17 |
兴业中证红利指数C |
1.0022 |
0.26% |
