今年以来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 |
| 2025-12-12 |
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% |
| 2025-09-16 |
兴银中证红利低波动指数发起A |
0.9728 |
-0.35% |
| 2025-09-15 |
兴银中证红利低波动指数发起A |
0.9762 |
-0.73% |
| 2025-09-12 |
兴银中证红利低波动指数发起A |
0.9834 |
-0.70% |
| 2025-09-11 |
兴银中证红利低波动指数发起A |
0.9903 |
0.32% |
| 2025-09-10 |
兴银中证红利低波动指数发起A |
0.9871 |
-0.17% |
| 2025-09-09 |
兴银中证红利低波动指数发起A |
0.9888 |
0.40% |
| 2025-09-08 |
兴银中证红利低波动指数发起A |
0.9849 |
0.10% |
| 2025-09-05 |
兴银中证红利低波动指数发起A |
0.9839 |
-0.45% |
| 2025-09-04 |
兴银中证红利低波动指数发起A |
0.9883 |
0.24% |
| 2025-09-03 |
兴银中证红利低波动指数发起A |
0.9859 |
-1.08% |
| 2025-09-02 |
兴银中证红利低波动指数发起A |
0.9967 |
0.78% |
| 2025-09-01 |
兴银中证红利低波动指数发起A |
0.9890 |
-0.16% |
| 2025-08-29 |
兴银中证红利低波动指数发起A |
0.9906 |
-0.44% |
| 2025-08-28 |
兴银中证红利低波动指数发起A |
0.9950 |
0.17% |
| 2025-08-27 |
兴银中证红利低波动指数发起A |
0.9933 |
-1.68% |
| 2025-08-26 |
兴银中证红利低波动指数发起A |
1.0103 |
-0.29% |
| 2025-08-25 |
兴银中证红利低波动指数发起A |
1.0132 |
0.81% |
| 2025-08-22 |
兴银中证红利低波动指数发起A |
1.0051 |
-0.33% |
| 2025-08-21 |
兴银中证红利低波动指数发起A |
1.0084 |
0.43% |
| 2025-08-20 |
兴银中证红利低波动指数发起A |
1.0041 |
0.00% |
| 2025-08-15 |
兴银中证红利低波动指数发起A |
0.9951 |
0.00% |
| 2025-08-08 |
兴银中证红利低波动指数发起A |
1.0050 |
0.00% |
| 2025-08-01 |
兴银中证红利低波动指数发起A |
0.9889 |
0.00% |
| 2025-07-25 |
兴银中证红利低波动指数发起A |
0.9978 |
0.00% |
| 2025-07-21 |
兴银中证红利低波动指数发起A |
1.0000 |
0.00% |
