近一月兴银中证红利低波动指数发起A基金净值查询
查询指定日期范围兴银中证红利低波动指数发起A024630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴银中证红利低波动指数发起A |
0.9668 |
0.09% |
| 2025-12-16 |
兴银中证红利低波动指数发起A |
0.9659 |
-0.44% |
| 2025-12-15 |
兴银中证红利低波动指数发起A |
0.9702 |
0.33% |
| 2025-12-12 |
兴银中证红利低波动指数发起A |
0.9670 |
-0.55% |
| 2025-12-11 |
兴银中证红利低波动指数发起A |
0.9723 |
0.13% |
| 2025-12-10 |
兴银中证红利低波动指数发起A |
0.9710 |
-0.58% |
| 2025-12-09 |
兴银中证红利低波动指数发起A |
0.9767 |
-0.65% |
| 2025-12-08 |
兴银中证红利低波动指数发起A |
0.9831 |
-0.23% |
| 2025-12-05 |
兴银中证红利低波动指数发起A |
0.9854 |
-0.51% |
| 2025-12-04 |
兴银中证红利低波动指数发起A |
0.9905 |
-0.45% |
| 2025-12-03 |
兴银中证红利低波动指数发起A |
0.9950 |
-0.45% |
| 2025-12-02 |
兴银中证红利低波动指数发起A |
0.9995 |
-0.10% |
| 2025-12-01 |
兴银中证红利低波动指数发起A |
1.0005 |
0.75% |
| 2025-11-28 |
兴银中证红利低波动指数发起A |
0.9931 |
-0.14% |
| 2025-11-27 |
兴银中证红利低波动指数发起A |
0.9945 |
0.16% |
| 2025-11-26 |
兴银中证红利低波动指数发起A |
0.9929 |
-0.59% |
| 2025-11-25 |
兴银中证红利低波动指数发起A |
0.9988 |
0.59% |
| 2025-11-24 |
兴银中证红利低波动指数发起A |
0.9929 |
-0.60% |
| 2025-11-21 |
兴银中证红利低波动指数发起A |
0.9989 |
-1.25% |
| 2025-11-20 |
兴银中证红利低波动指数发起A |
1.0115 |
0.44% |
| 2025-11-19 |
兴银中证红利低波动指数发起A |
1.0071 |
0.14% |
| 2025-11-18 |
兴银中证红利低波动指数发起A |
1.0057 |
-0.68% |
