近一月兴银中证红利低波动指数发起C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C024631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C |
0.9700 |
-0.71% |
| 2026-09-15 |
兴银中证红利低波动指数发起C |
0.9769 |
-0.81% |
| 2026-09-14 |
兴银中证红利低波动指数发起C |
0.9849 |
0.36% |
| 2026-09-11 |
兴银中证红利低波动指数发起C |
0.9814 |
-0.91% |
| 2026-09-10 |
兴银中证红利低波动指数发起C |
0.9904 |
0.29% |
| 2026-09-09 |
兴银中证红利低波动指数发起C |
0.9875 |
0.28% |
| 2026-09-08 |
兴银中证红利低波动指数发起C |
0.9847 |
0.92% |
| 2026-09-07 |
兴银中证红利低波动指数发起C |
0.9757 |
-0.90% |
| 2026-09-04 |
兴银中证红利低波动指数发起C |
0.9845 |
0.42% |
| 2026-09-03 |
兴银中证红利低波动指数发起C |
0.9804 |
-0.09% |
| 2026-09-02 |
兴银中证红利低波动指数发起C |
0.9813 |
-0.62% |
| 2026-09-01 |
兴银中证红利低波动指数发起C |
0.9874 |
1.15% |
| 2026-08-31 |
兴银中证红利低波动指数发起C |
0.9762 |
0.68% |
| 2026-08-28 |
兴银中证红利低波动指数发起C |
0.9696 |
0.13% |
| 2026-08-27 |
兴银中证红利低波动指数发起C |
0.9683 |
-0.56% |
| 2026-08-26 |
兴银中证红利低波动指数发起C |
0.9738 |
0.34% |
| 2026-08-25 |
兴银中证红利低波动指数发起C |
0.9705 |
-0.11% |
| 2026-08-24 |
兴银中证红利低波动指数发起C |
0.9716 |
1.01% |
| 2026-08-21 |
兴银中证红利低波动指数发起C |
0.9619 |
-0.45% |
| 2026-08-20 |
兴银中证红利低波动指数发起C |
0.9662 |
0.56% |
| 2026-08-19 |
兴银中证红利低波动指数发起C |
0.9608 |
1.12% |
| 2026-08-18 |
兴银中证红利低波动指数发起C |
0.9502 |
0.32% |
| 2026-08-17 |
兴银中证红利低波动指数发起C |
0.9472 |
0.28% |
