热搜: 国际实业 大成蓝筹稳健混合A 广发科技先锋混合 易方达优质精选混合(QDII)

兴银中证红利低波动指数发起A基金净值查询(024630)

近半年兴银中证红利低波动指数发起A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年024630基金累计收益率-2.46%
净值日期 基金名称 净值 增长率
2026-09-17 兴银中证红利低波动指数发起A 0.9676 -0.36%
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%
兴银基金管理旗下基金涨幅榜
基金名称 净值 增长率
兴银聚优智选混合发起C 1.1676 0.59%
兴银聚优智选混合发起A 1.1756 0.58%
兴银国证消费电子主题指数A 1.1228 0.13%
兴银国证消费电子主题指数C 1.1221 0.13%
兴银国证新能源车电池ETF发起式联接A 0.8430 0.08%
兴银国证新能源车电池ETF发起式联接C 0.8423 0.07%
兴银中债优选投资级信用债指数A 1.0115 0.02%
兴银中债优选投资级信用债指数C 1.0099 0.02%
兴银裕安增利债券A 0.9952 0.02%
兴银裕安增利债券C 0.9921 0.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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