近一年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 |
| 2026-09-16 |
兴银中证红利低波动指数发起A |
0.9711 |
-0.71% |
| 2026-09-15 |
兴银中证红利低波动指数发起A |
0.9780 |
-0.81% |
| 2026-09-14 |
兴银中证红利低波动指数发起A |
0.9860 |
0.36% |
| 2026-09-11 |
兴银中证红利低波动指数发起A |
0.9825 |
-0.92% |
| 2026-09-10 |
兴银中证红利低波动指数发起A |
0.9916 |
0.30% |
| 2026-09-09 |
兴银中证红利低波动指数发起A |
0.9886 |
0.28% |
| 2026-09-08 |
兴银中证红利低波动指数发起A |
0.9858 |
0.92% |
| 2026-09-07 |
兴银中证红利低波动指数发起A |
0.9768 |
-0.90% |
| 2026-09-04 |
兴银中证红利低波动指数发起A |
0.9856 |
0.42% |
| 2026-09-03 |
兴银中证红利低波动指数发起A |
0.9815 |
-0.09% |
| 2026-09-02 |
兴银中证红利低波动指数发起A |
0.9824 |
-0.62% |
| 2026-09-01 |
兴银中证红利低波动指数发起A |
0.9885 |
1.15% |
| 2026-08-31 |
兴银中证红利低波动指数发起A |
0.9773 |
0.69% |
| 2026-08-28 |
兴银中证红利低波动指数发起A |
0.9706 |
0.12% |
| 2026-08-27 |
兴银中证红利低波动指数发起A |
0.9694 |
-0.56% |
| 2026-08-26 |
兴银中证红利低波动指数发起A |
0.9749 |
0.35% |
| 2026-08-25 |
兴银中证红利低波动指数发起A |
0.9715 |
-0.12% |
| 2026-08-24 |
兴银中证红利低波动指数发起A |
0.9727 |
1.02% |
| 2026-08-21 |
兴银中证红利低波动指数发起A |
0.9629 |
-0.44% |
| 2026-08-20 |
兴银中证红利低波动指数发起A |
0.9672 |
0.56% |
| 2026-08-19 |
兴银中证红利低波动指数发起A |
0.9618 |
1.11% |
| 2026-08-18 |
兴银中证红利低波动指数发起A |
0.9512 |
0.32% |
| 2026-08-17 |
兴银中证红利低波动指数发起A |
0.9482 |
0.27% |
| 2026-08-14 |
兴银中证红利低波动指数发起A |
0.9456 |
-0.36% |
| 2026-08-13 |
兴银中证红利低波动指数发起A |
0.9490 |
-0.13% |
| 2026-08-12 |
兴银中证红利低波动指数发起A |
0.9502 |
-0.41% |
| 2026-08-11 |
兴银中证红利低波动指数发起A |
0.9541 |
0.02% |
| 2026-08-10 |
兴银中证红利低波动指数发起A |
0.9539 |
0.41% |
| 2026-08-07 |
兴银中证红利低波动指数发起A |
0.9500 |
-0.59% |
| 2026-08-06 |
兴银中证红利低波动指数发起A |
0.9556 |
0.13% |
| 2026-08-05 |
兴银中证红利低波动指数发起A |
0.9544 |
-1.17% |
| 2026-08-04 |
兴银中证红利低波动指数发起A |
0.9656 |
-2.12% |
| 2026-08-03 |
兴银中证红利低波动指数发起A |
0.9861 |
0.16% |
| 2026-07-31 |
兴银中证红利低波动指数发起A |
0.9845 |
-0.35% |
| 2026-07-30 |
兴银中证红利低波动指数发起A |
0.9880 |
1.57% |
| 2026-07-29 |
兴银中证红利低波动指数发起A |
0.9727 |
0.89% |
| 2026-07-28 |
兴银中证红利低波动指数发起A |
0.9641 |
0.78% |
| 2026-07-27 |
兴银中证红利低波动指数发起A |
0.9566 |
0.38% |
| 2026-07-24 |
兴银中证红利低波动指数发起A |
0.9530 |
-0.85% |
| 2026-07-23 |
兴银中证红利低波动指数发起A |
0.9612 |
0.42% |
| 2026-07-22 |
兴银中证红利低波动指数发起A |
0.9572 |
0.55% |
| 2026-07-21 |
兴银中证红利低波动指数发起A |
0.9520 |
-1.27% |
| 2026-07-20 |
兴银中证红利低波动指数发起A |
0.9641 |
2.53% |
| 2026-07-17 |
兴银中证红利低波动指数发起A |
0.9403 |
0.22% |
| 2026-07-16 |
兴银中证红利低波动指数发起A |
0.9382 |
-0.82% |
| 2026-07-15 |
兴银中证红利低波动指数发起A |
0.9460 |
1.21% |
| 2026-07-14 |
兴银中证红利低波动指数发起A |
0.9347 |
0.82% |
| 2026-07-13 |
兴银中证红利低波动指数发起A |
0.9271 |
1.61% |
| 2026-07-10 |
兴银中证红利低波动指数发起A |
0.9124 |
0.32% |
| 2026-07-09 |
兴银中证红利低波动指数发起A |
0.9095 |
-1.01% |
| 2026-07-08 |
兴银中证红利低波动指数发起A |
0.9187 |
1.01% |
| 2026-07-07 |
兴银中证红利低波动指数发起A |
0.9095 |
-0.57% |
| 2026-07-06 |
兴银中证红利低波动指数发起A |
0.9147 |
1.95% |
| 2026-07-03 |
兴银中证红利低波动指数发起A |
0.8972 |
0.29% |
| 2026-07-02 |
兴银中证红利低波动指数发起A |
0.8946 |
0.78% |
| 2026-07-01 |
兴银中证红利低波动指数发起A |
0.8877 |
0.96% |
| 2026-06-30 |
兴银中证红利低波动指数发起A |
0.8793 |
-1.88% |
| 2026-06-29 |
兴银中证红利低波动指数发起A |
0.8958 |
0.62% |
| 2026-06-26 |
兴银中证红利低波动指数发起A |
0.8903 |
-0.49% |
| 2026-06-25 |
兴银中证红利低波动指数发起A |
0.8947 |
-1.11% |
| 2026-06-24 |
兴银中证红利低波动指数发起A |
0.9046 |
-1.89% |
| 2026-06-23 |
兴银中证红利低波动指数发起A |
0.9217 |
0.51% |
| 2026-06-22 |
兴银中证红利低波动指数发起A |
0.9170 |
0.16% |
| 2026-06-18 |
兴银中证红利低波动指数发起A |
0.9155 |
-2.32% |
| 2026-06-17 |
兴银中证红利低波动指数发起A |
0.9367 |
-0.47% |
| 2026-06-16 |
兴银中证红利低波动指数发起A |
0.9411 |
-1.40% |
| 2026-06-15 |
兴银中证红利低波动指数发起A |
0.9545 |
-0.94% |
| 2026-06-12 |
兴银中证红利低波动指数发起A |
0.9635 |
0.93% |
| 2026-06-11 |
兴银中证红利低波动指数发起A |
0.9546 |
-0.77% |
| 2026-06-10 |
兴银中证红利低波动指数发起A |
0.9620 |
0.60% |
| 2026-06-09 |
兴银中证红利低波动指数发起A |
0.9563 |
0.03% |
| 2026-06-08 |
兴银中证红利低波动指数发起A |
0.9560 |
0.30% |
| 2026-06-05 |
兴银中证红利低波动指数发起A |
0.9531 |
0.27% |
| 2026-06-04 |
兴银中证红利低波动指数发起A |
0.9505 |
-1.19% |
| 2026-06-03 |
兴银中证红利低波动指数发起A |
0.9619 |
-0.81% |
| 2026-06-02 |
兴银中证红利低波动指数发起A |
0.9698 |
-0.15% |
| 2026-06-01 |
兴银中证红利低波动指数发起A |
0.9713 |
1.39% |
| 2026-05-29 |
兴银中证红利低波动指数发起A |
0.9580 |
1.90% |
| 2026-05-28 |
兴银中证红利低波动指数发起A |
0.9401 |
-0.43% |
| 2026-05-27 |
兴银中证红利低波动指数发起A |
0.9442 |
-0.62% |
| 2026-05-26 |
兴银中证红利低波动指数发起A |
0.9501 |
0.24% |
| 2026-05-25 |
兴银中证红利低波动指数发起A |
0.9478 |
-0.15% |
| 2026-05-22 |
兴银中证红利低波动指数发起A |
0.9492 |
-0.26% |
| 2026-05-21 |
兴银中证红利低波动指数发起A |
0.9517 |
-0.53% |
| 2026-05-20 |
兴银中证红利低波动指数发起A |
0.9568 |
-0.33% |
| 2026-05-19 |
兴银中证红利低波动指数发起A |
0.9600 |
0.63% |
| 2026-05-18 |
兴银中证红利低波动指数发起A |
0.9540 |
-0.59% |
| 2026-05-15 |
兴银中证红利低波动指数发起A |
0.9597 |
-0.64% |
| 2026-05-14 |
兴银中证红利低波动指数发起A |
0.9659 |
-0.23% |
| 2026-05-13 |
兴银中证红利低波动指数发起A |
0.9681 |
0.06% |
| 2026-05-12 |
兴银中证红利低波动指数发起A |
0.9675 |
-0.07% |
| 2026-05-11 |
兴银中证红利低波动指数发起A |
0.9682 |
0.00% |
| 2026-05-08 |
兴银中证红利低波动指数发起A |
0.9682 |
-0.05% |
| 2026-04-30 |
兴银中证红利低波动指数发起A |
0.9766 |
-0.78% |
| 2026-04-29 |
兴银中证红利低波动指数发起A |
0.9843 |
0.30% |
| 2026-04-28 |
兴银中证红利低波动指数发起A |
0.9814 |
0.34% |
| 2026-04-27 |
兴银中证红利低波动指数发起A |
0.9781 |
-0.98% |
| 2026-04-24 |
兴银中证红利低波动指数发起A |
0.9877 |
-0.14% |
| 2026-04-23 |
兴银中证红利低波动指数发起A |
0.9891 |
0.57% |
| 2026-04-22 |
兴银中证红利低波动指数发起A |
0.9835 |
-0.39% |
| 2026-04-21 |
兴银中证红利低波动指数发起A |
0.9874 |
0.51% |
| 2026-04-20 |
兴银中证红利低波动指数发起A |
0.9824 |
0.37% |
| 2026-04-17 |
兴银中证红利低波动指数发起A |
0.9788 |
-0.23% |
| 2026-04-16 |
兴银中证红利低波动指数发起A |
0.9811 |
-0.01% |
| 2026-04-15 |
兴银中证红利低波动指数发起A |
0.9812 |
0.55% |
| 2026-04-14 |
兴银中证红利低波动指数发起A |
0.9758 |
0.40% |
| 2026-04-13 |
兴银中证红利低波动指数发起A |
0.9719 |
-0.31% |
| 2026-04-10 |
兴银中证红利低波动指数发起A |
0.9749 |
-0.08% |
| 2026-04-09 |
兴银中证红利低波动指数发起A |
0.9757 |
-0.69% |
| 2026-04-08 |
兴银中证红利低波动指数发起A |
0.9825 |
0.88% |
| 2026-04-07 |
兴银中证红利低波动指数发起A |
0.9739 |
-0.51% |
| 2026-04-03 |
兴银中证红利低波动指数发起A |
0.9789 |
-1.31% |
| 2026-04-02 |
兴银中证红利低波动指数发起A |
0.9919 |
0.39% |
| 2026-04-01 |
兴银中证红利低波动指数发起A |
0.9880 |
0.07% |
| 2026-03-31 |
兴银中证红利低波动指数发起A |
0.9873 |
0.31% |
| 2026-03-30 |
兴银中证红利低波动指数发起A |
0.9842 |
0.88% |
| 2026-03-27 |
兴银中证红利低波动指数发起A |
0.9756 |
-0.34% |
| 2026-03-26 |
兴银中证红利低波动指数发起A |
0.9789 |
-0.07% |
| 2026-03-25 |
兴银中证红利低波动指数发起A |
0.9796 |
0.67% |
| 2026-03-24 |
兴银中证红利低波动指数发起A |
0.9731 |
1.87% |
| 2026-03-23 |
兴银中证红利低波动指数发起A |
0.9552 |
-3.26% |
| 2026-03-20 |
兴银中证红利低波动指数发起A |
0.9874 |
-0.32% |
| 2026-03-19 |
兴银中证红利低波动指数发起A |
0.9906 |
-0.36% |
| 2026-03-18 |
兴银中证红利低波动指数发起A |
0.9942 |
-0.35% |
| 2026-03-17 |
兴银中证红利低波动指数发起A |
0.9977 |
0.21% |
| 2026-03-16 |
兴银中证红利低波动指数发起A |
0.9956 |
-0.04% |
| 2026-03-13 |
兴银中证红利低波动指数发起A |
0.9960 |
0.19% |
| 2026-03-12 |
兴银中证红利低波动指数发起A |
0.9941 |
0.50% |
| 2026-03-11 |
兴银中证红利低波动指数发起A |
0.9892 |
1.02% |
| 2026-03-10 |
兴银中证红利低波动指数发起A |
0.9792 |
-0.26% |
| 2026-03-09 |
兴银中证红利低波动指数发起A |
0.9818 |
0.04% |
| 2026-03-06 |
兴银中证红利低波动指数发起A |
0.9814 |
0.47% |
| 2026-03-05 |
兴银中证红利低波动指数发起A |
0.9768 |
0.24% |
| 2026-03-04 |
兴银中证红利低波动指数发起A |
0.9745 |
-1.20% |
| 2026-03-03 |
兴银中证红利低波动指数发起A |
0.9863 |
0.85% |
| 2026-03-02 |
兴银中证红利低波动指数发起A |
0.9780 |
0.92% |
| 2026-02-27 |
兴银中证红利低波动指数发起A |
0.9691 |
0.29% |
| 2026-02-26 |
兴银中证红利低波动指数发起A |
0.9663 |
-0.20% |
| 2026-02-25 |
兴银中证红利低波动指数发起A |
0.9682 |
-0.14% |
| 2026-02-24 |
兴银中证红利低波动指数发起A |
0.9696 |
0.59% |
| 2026-02-13 |
兴银中证红利低波动指数发起A |
0.9639 |
-1.01% |
| 2026-02-12 |
兴银中证红利低波动指数发起A |
0.9737 |
-0.88% |
| 2026-02-11 |
兴银中证红利低波动指数发起A |
0.9823 |
0.26% |
| 2026-02-10 |
兴银中证红利低波动指数发起A |
0.9798 |
0.24% |
| 2026-02-09 |
兴银中证红利低波动指数发起A |
0.9775 |
0.46% |
| 2026-02-06 |
兴银中证红利低波动指数发起A |
0.9730 |
-0.32% |
| 2026-02-05 |
兴银中证红利低波动指数发起A |
0.9761 |
1.07% |
| 2026-02-04 |
兴银中证红利低波动指数发起A |
0.9658 |
1.42% |
| 2026-02-03 |
兴银中证红利低波动指数发起A |
0.9523 |
-0.17% |
| 2026-02-02 |
兴银中证红利低波动指数发起A |
0.9539 |
-1.22% |
| 2026-01-30 |
兴银中证红利低波动指数发起A |
0.9657 |
-0.08% |
| 2026-01-29 |
兴银中证红利低波动指数发起A |
0.9665 |
1.37% |
| 2026-01-28 |
兴银中证红利低波动指数发起A |
0.9534 |
0.22% |
| 2026-01-27 |
兴银中证红利低波动指数发起A |
0.9513 |
-0.52% |
| 2026-01-26 |
兴银中证红利低波动指数发起A |
0.9563 |
0.48% |
| 2026-01-23 |
兴银中证红利低波动指数发起A |
0.9517 |
-0.25% |
| 2026-01-22 |
兴银中证红利低波动指数发起A |
0.9541 |
0.17% |
| 2026-01-21 |
兴银中证红利低波动指数发起A |
0.9525 |
-0.78% |
| 2026-01-20 |
兴银中证红利低波动指数发起A |
0.9600 |
1.38% |
| 2026-01-19 |
兴银中证红利低波动指数发起A |
0.9469 |
0.16% |
| 2026-01-16 |
兴银中证红利低波动指数发起A |
0.9454 |
-0.79% |
| 2026-01-15 |
兴银中证红利低波动指数发起A |
0.9529 |
-0.22% |
| 2026-01-14 |
兴银中证红利低波动指数发起A |
0.9550 |
-0.95% |
| 2026-01-13 |
兴银中证红利低波动指数发起A |
0.9641 |
0.23% |
| 2026-01-12 |
兴银中证红利低波动指数发起A |
0.9619 |
0.17% |
| 2026-01-09 |
兴银中证红利低波动指数发起A |
0.9603 |
0.04% |
| 2026-01-08 |
兴银中证红利低波动指数发起A |
0.9599 |
-0.59% |
| 2026-01-07 |
兴银中证红利低波动指数发起A |
0.9656 |
-0.49% |
| 2026-01-06 |
兴银中证红利低波动指数发起A |
0.9704 |
0.11% |
| 2026-01-05 |
兴银中证红利低波动指数发起A |
0.9693 |
-0.05% |
| 2025-12-31 |
兴银中证红利低波动指数发起A |
0.9698 |
0.01% |
| 2025-12-30 |
兴银中证红利低波动指数发起A |
0.9697 |
-0.12% |
| 2025-12-29 |
兴银中证红利低波动指数发起A |
0.9709 |
0.01% |
| 2025-12-26 |
兴银中证红利低波动指数发起A |
0.9708 |
-0.17% |
| 2025-12-25 |
兴银中证红利低波动指数发起A |
0.9725 |
0.14% |
| 2025-12-24 |
兴银中证红利低波动指数发起A |
0.9711 |
0.08% |
| 2025-12-23 |
兴银中证红利低波动指数发起A |
0.9703 |
0.17% |
| 2025-12-22 |
兴银中证红利低波动指数发起A |
0.9687 |
-0.58% |
| 2025-12-19 |
兴银中证红利低波动指数发起A |
0.9744 |
-0.14% |
| 2025-12-18 |
兴银中证红利低波动指数发起A |
0.9758 |
0.93% |
| 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% |
| 2025-11-17 |
兴银中证红利低波动指数发起A |
1.0126 |
-0.74% |
| 2025-11-14 |
兴银中证红利低波动指数发起A |
1.0201 |
-0.32% |
| 2025-11-13 |
兴银中证红利低波动指数发起A |
1.0234 |
-0.10% |
| 2025-11-12 |
兴银中证红利低波动指数发起A |
1.0244 |
0.71% |
| 2025-11-11 |
兴银中证红利低波动指数发起A |
1.0172 |
0.26% |
| 2025-11-10 |
兴银中证红利低波动指数发起A |
1.0146 |
0.84% |
| 2025-11-07 |
兴银中证红利低波动指数发起A |
1.0061 |
0.01% |
| 2025-11-06 |
兴银中证红利低波动指数发起A |
1.0060 |
0.01% |
| 2025-11-05 |
兴银中证红利低波动指数发起A |
1.0059 |
0.01% |
| 2025-11-04 |
兴银中证红利低波动指数发起A |
1.0058 |
0.99% |
| 2025-11-03 |
兴银中证红利低波动指数发起A |
0.9959 |
1.25% |
| 2025-10-31 |
兴银中证红利低波动指数发起A |
0.9836 |
-0.05% |
| 2025-10-30 |
兴银中证红利低波动指数发起A |
0.9841 |
0.05% |
| 2025-10-29 |
兴银中证红利低波动指数发起A |
0.9836 |
-0.74% |
| 2025-10-28 |
兴银中证红利低波动指数发起A |
0.9909 |
-0.15% |
| 2025-10-27 |
兴银中证红利低波动指数发起A |
0.9924 |
0.03% |
| 2025-10-24 |
兴银中证红利低波动指数发起A |
0.9921 |
-0.55% |
| 2025-10-23 |
兴银中证红利低波动指数发起A |
0.9976 |
0.50% |
| 2025-10-22 |
兴银中证红利低波动指数发起A |
0.9926 |
0.57% |
| 2025-10-21 |
兴银中证红利低波动指数发起A |
0.9870 |
0.32% |
| 2025-10-20 |
兴银中证红利低波动指数发起A |
0.9839 |
0.05% |
| 2025-10-17 |
兴银中证红利低波动指数发起A |
0.9834 |
-0.33% |
| 2025-10-16 |
兴银中证红利低波动指数发起A |
0.9867 |
0.54% |
| 2025-10-15 |
兴银中证红利低波动指数发起A |
0.9814 |
0.49% |
| 2025-10-14 |
兴银中证红利低波动指数发起A |
0.9766 |
1.66% |
| 2025-10-13 |
兴银中证红利低波动指数发起A |
0.9607 |
0.55% |
| 2025-10-10 |
兴银中证红利低波动指数发起A |
0.9554 |
0.65% |
| 2025-10-09 |
兴银中证红利低波动指数发起A |
0.9492 |
0.16% |
| 2025-09-30 |
兴银中证红利低波动指数发起A |
0.9477 |
-0.72% |
| 2025-09-29 |
兴银中证红利低波动指数发起A |
0.9546 |
-0.03% |
| 2025-09-26 |
兴银中证红利低波动指数发起A |
0.9549 |
0.04% |
| 2025-09-25 |
兴银中证红利低波动指数发起A |
0.9545 |
-0.78% |
| 2025-09-24 |
兴银中证红利低波动指数发起A |
0.9620 |
-0.08% |
| 2025-09-23 |
兴银中证红利低波动指数发起A |
0.9628 |
0.65% |
| 2025-09-22 |
兴银中证红利低波动指数发起A |
0.9566 |
-0.71% |
| 2025-09-19 |
兴银中证红利低波动指数发起A |
0.9634 |
0.57% |
| 2025-09-18 |
兴银中证红利低波动指数发起A |
0.9579 |
-1.84% |
| 2025-09-17 |
兴银中证红利低波动指数发起A |
0.9759 |
0.32% |
