近一年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 |
| 2026-09-17 |
兴银中证红利低波动指数发起C |
0.9665 |
-0.36% |
| 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% |
| 2026-08-14 |
兴银中证红利低波动指数发起C |
0.9446 |
-0.36% |
| 2026-08-13 |
兴银中证红利低波动指数发起C |
0.9480 |
-0.13% |
| 2026-08-12 |
兴银中证红利低波动指数发起C |
0.9492 |
-0.41% |
| 2026-08-11 |
兴银中证红利低波动指数发起C |
0.9531 |
0.02% |
| 2026-08-10 |
兴银中证红利低波动指数发起C |
0.9529 |
0.41% |
| 2026-08-07 |
兴银中证红利低波动指数发起C |
0.9490 |
-0.59% |
| 2026-08-06 |
兴银中证红利低波动指数发起C |
0.9546 |
0.13% |
| 2026-08-05 |
兴银中证红利低波动指数发起C |
0.9534 |
-1.17% |
| 2026-08-04 |
兴银中证红利低波动指数发起C |
0.9646 |
-2.11% |
| 2026-08-03 |
兴银中证红利低波动指数发起C |
0.9850 |
0.16% |
| 2026-07-31 |
兴银中证红利低波动指数发起C |
0.9834 |
-0.36% |
| 2026-07-30 |
兴银中证红利低波动指数发起C |
0.9870 |
1.57% |
| 2026-07-29 |
兴银中证红利低波动指数发起C |
0.9717 |
0.88% |
| 2026-07-28 |
兴银中证红利低波动指数发起C |
0.9632 |
0.78% |
| 2026-07-27 |
兴银中证红利低波动指数发起C |
0.9557 |
0.38% |
| 2026-07-24 |
兴银中证红利低波动指数发起C |
0.9521 |
-0.85% |
| 2026-07-23 |
兴银中证红利低波动指数发起C |
0.9603 |
0.42% |
| 2026-07-22 |
兴银中证红利低波动指数发起C |
0.9563 |
0.55% |
| 2026-07-21 |
兴银中证红利低波动指数发起C |
0.9511 |
-1.26% |
| 2026-07-20 |
兴银中证红利低波动指数发起C |
0.9631 |
2.53% |
| 2026-07-17 |
兴银中证红利低波动指数发起C |
0.9393 |
0.21% |
| 2026-07-16 |
兴银中证红利低波动指数发起C |
0.9373 |
-0.81% |
| 2026-07-15 |
兴银中证红利低波动指数发起C |
0.9450 |
1.20% |
| 2026-07-14 |
兴银中证红利低波动指数发起C |
0.9338 |
0.82% |
| 2026-07-13 |
兴银中证红利低波动指数发起C |
0.9262 |
1.61% |
| 2026-07-10 |
兴银中证红利低波动指数发起C |
0.9115 |
0.32% |
| 2026-07-09 |
兴银中证红利低波动指数发起C |
0.9086 |
-1.01% |
| 2026-07-08 |
兴银中证红利低波动指数发起C |
0.9178 |
1.01% |
| 2026-07-07 |
兴银中证红利低波动指数发起C |
0.9086 |
-0.58% |
| 2026-07-06 |
兴银中证红利低波动指数发起C |
0.9139 |
1.96% |
| 2026-07-03 |
兴银中证红利低波动指数发起C |
0.8963 |
0.29% |
| 2026-07-02 |
兴银中证红利低波动指数发起C |
0.8937 |
0.77% |
| 2026-07-01 |
兴银中证红利低波动指数发起C |
0.8869 |
0.96% |
| 2026-06-30 |
兴银中证红利低波动指数发起C |
0.8785 |
-1.88% |
| 2026-06-29 |
兴银中证红利低波动指数发起C |
0.8950 |
0.62% |
| 2026-06-26 |
兴银中证红利低波动指数发起C |
0.8895 |
-0.48% |
| 2026-06-25 |
兴银中证红利低波动指数发起C |
0.8938 |
-1.11% |
| 2026-06-24 |
兴银中证红利低波动指数发起C |
0.9038 |
-1.89% |
| 2026-06-23 |
兴银中证红利低波动指数发起C |
0.9209 |
0.52% |
| 2026-06-22 |
兴银中证红利低波动指数发起C |
0.9161 |
0.16% |
| 2026-06-18 |
兴银中证红利低波动指数发起C |
0.9146 |
-2.33% |
| 2026-06-17 |
兴银中证红利低波动指数发起C |
0.9359 |
-0.46% |
| 2026-06-16 |
兴银中证红利低波动指数发起C |
0.9402 |
-1.41% |
| 2026-06-15 |
兴银中证红利低波动指数发起C |
0.9536 |
-0.95% |
| 2026-06-12 |
兴银中证红利低波动指数发起C |
0.9627 |
0.93% |
| 2026-06-11 |
兴银中证红利低波动指数发起C |
0.9538 |
-0.77% |
| 2026-06-10 |
兴银中证红利低波动指数发起C |
0.9612 |
0.61% |
| 2026-06-09 |
兴银中证红利低波动指数发起C |
0.9554 |
0.02% |
| 2026-06-08 |
兴银中证红利低波动指数发起C |
0.9552 |
0.30% |
| 2026-06-05 |
兴银中证红利低波动指数发起C |
0.9523 |
0.27% |
| 2026-06-04 |
兴银中证红利低波动指数发起C |
0.9497 |
-1.19% |
| 2026-06-03 |
兴银中证红利低波动指数发起C |
0.9611 |
-0.82% |
| 2026-06-02 |
兴银中证红利低波动指数发起C |
0.9690 |
-0.14% |
| 2026-06-01 |
兴银中证红利低波动指数发起C |
0.9704 |
1.39% |
| 2026-05-29 |
兴银中证红利低波动指数发起C |
0.9571 |
1.90% |
| 2026-05-28 |
兴银中证红利低波动指数发起C |
0.9393 |
-0.45% |
| 2026-05-27 |
兴银中证红利低波动指数发起C |
0.9435 |
-0.61% |
| 2026-05-26 |
兴银中证红利低波动指数发起C |
0.9493 |
0.24% |
| 2026-05-25 |
兴银中证红利低波动指数发起C |
0.9470 |
-0.16% |
| 2026-05-22 |
兴银中证红利低波动指数发起C |
0.9485 |
-0.25% |
| 2026-05-21 |
兴银中证红利低波动指数发起C |
0.9509 |
-0.53% |
| 2026-05-20 |
兴银中证红利低波动指数发起C |
0.9560 |
-0.33% |
| 2026-05-19 |
兴银中证红利低波动指数发起C |
0.9592 |
0.62% |
| 2026-05-18 |
兴银中证红利低波动指数发起C |
0.9533 |
-0.58% |
| 2026-05-15 |
兴银中证红利低波动指数发起C |
0.9589 |
-0.64% |
| 2026-05-14 |
兴银中证红利低波动指数发起C |
0.9651 |
-0.23% |
| 2026-05-13 |
兴银中证红利低波动指数发起C |
0.9673 |
0.06% |
| 2026-05-12 |
兴银中证红利低波动指数发起C |
0.9667 |
-0.07% |
| 2026-05-11 |
兴银中证红利低波动指数发起C |
0.9674 |
0.00% |
| 2026-05-08 |
兴银中证红利低波动指数发起C |
0.9674 |
-0.05% |
| 2026-04-30 |
兴银中证红利低波动指数发起C |
0.9758 |
-0.78% |
| 2026-04-29 |
兴银中证红利低波动指数发起C |
0.9835 |
0.30% |
| 2026-04-28 |
兴银中证红利低波动指数发起C |
0.9806 |
0.33% |
| 2026-04-27 |
兴银中证红利低波动指数发起C |
0.9774 |
-0.98% |
| 2026-04-24 |
兴银中证红利低波动指数发起C |
0.9870 |
-0.14% |
| 2026-04-23 |
兴银中证红利低波动指数发起C |
0.9884 |
0.58% |
| 2026-04-22 |
兴银中证红利低波动指数发起C |
0.9827 |
-0.41% |
| 2026-04-21 |
兴银中证红利低波动指数发起C |
0.9867 |
0.52% |
| 2026-04-20 |
兴银中证红利低波动指数发起C |
0.9816 |
0.36% |
| 2026-04-17 |
兴银中证红利低波动指数发起C |
0.9781 |
-0.23% |
| 2026-04-16 |
兴银中证红利低波动指数发起C |
0.9804 |
-0.01% |
| 2026-04-15 |
兴银中证红利低波动指数发起C |
0.9805 |
0.55% |
| 2026-04-14 |
兴银中证红利低波动指数发起C |
0.9751 |
0.40% |
| 2026-04-13 |
兴银中证红利低波动指数发起C |
0.9712 |
-0.32% |
| 2026-04-10 |
兴银中证红利低波动指数发起C |
0.9743 |
-0.07% |
| 2026-04-09 |
兴银中证红利低波动指数发起C |
0.9750 |
-0.69% |
| 2026-04-08 |
兴银中证红利低波动指数发起C |
0.9818 |
0.88% |
| 2026-04-07 |
兴银中证红利低波动指数发起C |
0.9732 |
-0.51% |
| 2026-04-03 |
兴银中证红利低波动指数发起C |
0.9782 |
-1.32% |
| 2026-04-02 |
兴银中证红利低波动指数发起C |
0.9913 |
0.41% |
| 2026-04-01 |
兴银中证红利低波动指数发起C |
0.9873 |
0.07% |
| 2026-03-31 |
兴银中证红利低波动指数发起C |
0.9866 |
0.32% |
| 2026-03-30 |
兴银中证红利低波动指数发起C |
0.9835 |
0.88% |
| 2026-03-27 |
兴银中证红利低波动指数发起C |
0.9749 |
-0.34% |
| 2026-03-26 |
兴银中证红利低波动指数发起C |
0.9782 |
-0.07% |
| 2026-03-25 |
兴银中证红利低波动指数发起C |
0.9789 |
0.66% |
| 2026-03-24 |
兴银中证红利低波动指数发起C |
0.9725 |
1.88% |
| 2026-03-23 |
兴银中证红利低波动指数发起C |
0.9546 |
-3.26% |
| 2026-03-20 |
兴银中证红利低波动指数发起C |
0.9868 |
-0.31% |
| 2026-03-19 |
兴银中证红利低波动指数发起C |
0.9899 |
-0.37% |
| 2026-03-18 |
兴银中证红利低波动指数发起C |
0.9936 |
-0.35% |
| 2026-03-17 |
兴银中证红利低波动指数发起C |
0.9971 |
0.22% |
| 2026-03-16 |
兴银中证红利低波动指数发起C |
0.9949 |
-0.05% |
| 2026-03-13 |
兴银中证红利低波动指数发起C |
0.9954 |
0.19% |
| 2026-03-12 |
兴银中证红利低波动指数发起C |
0.9935 |
0.50% |
| 2026-03-11 |
兴银中证红利低波动指数发起C |
0.9886 |
1.02% |
| 2026-03-10 |
兴银中证红利低波动指数发起C |
0.9786 |
-0.26% |
| 2026-03-09 |
兴银中证红利低波动指数发起C |
0.9812 |
0.04% |
| 2026-03-06 |
兴银中证红利低波动指数发起C |
0.9808 |
0.47% |
| 2026-03-05 |
兴银中证红利低波动指数发起C |
0.9762 |
0.24% |
| 2026-03-04 |
兴银中证红利低波动指数发起C |
0.9739 |
-1.20% |
| 2026-03-03 |
兴银中证红利低波动指数发起C |
0.9857 |
0.85% |
| 2026-03-02 |
兴银中证红利低波动指数发起C |
0.9774 |
0.91% |
| 2026-02-27 |
兴银中证红利低波动指数发起C |
0.9686 |
0.29% |
| 2026-02-26 |
兴银中证红利低波动指数发起C |
0.9658 |
-0.20% |
| 2026-02-25 |
兴银中证红利低波动指数发起C |
0.9677 |
-0.14% |
| 2026-02-24 |
兴银中证红利低波动指数发起C |
0.9691 |
0.59% |
| 2026-02-13 |
兴银中证红利低波动指数发起C |
0.9634 |
-1.00% |
| 2026-02-12 |
兴银中证红利低波动指数发起C |
0.9731 |
-0.88% |
| 2026-02-11 |
兴银中证红利低波动指数发起C |
0.9817 |
0.25% |
| 2026-02-10 |
兴银中证红利低波动指数发起C |
0.9793 |
0.24% |
| 2026-02-09 |
兴银中证红利低波动指数发起C |
0.9770 |
0.46% |
| 2026-02-06 |
兴银中证红利低波动指数发起C |
0.9725 |
-0.32% |
| 2026-02-05 |
兴银中证红利低波动指数发起C |
0.9756 |
1.07% |
| 2026-02-04 |
兴银中证红利低波动指数发起C |
0.9653 |
1.42% |
| 2026-02-03 |
兴银中证红利低波动指数发起C |
0.9518 |
-0.17% |
| 2026-02-02 |
兴银中证红利低波动指数发起C |
0.9534 |
-1.22% |
| 2026-01-30 |
兴银中证红利低波动指数发起C |
0.9652 |
-0.08% |
| 2026-01-29 |
兴银中证红利低波动指数发起C |
0.9660 |
1.37% |
| 2026-01-28 |
兴银中证红利低波动指数发起C |
0.9529 |
0.22% |
| 2026-01-27 |
兴银中证红利低波动指数发起C |
0.9508 |
-0.52% |
| 2026-01-26 |
兴银中证红利低波动指数发起C |
0.9558 |
0.48% |
| 2026-01-23 |
兴银中证红利低波动指数发起C |
0.9512 |
-0.26% |
| 2026-01-22 |
兴银中证红利低波动指数发起C |
0.9537 |
0.17% |
| 2026-01-21 |
兴银中证红利低波动指数发起C |
0.9521 |
-0.78% |
| 2026-01-20 |
兴银中证红利低波动指数发起C |
0.9596 |
1.39% |
| 2026-01-19 |
兴银中证红利低波动指数发起C |
0.9464 |
0.16% |
| 2026-01-16 |
兴银中证红利低波动指数发起C |
0.9449 |
-0.79% |
| 2026-01-15 |
兴银中证红利低波动指数发起C |
0.9524 |
-0.22% |
| 2026-01-14 |
兴银中证红利低波动指数发起C |
0.9545 |
-0.96% |
| 2026-01-13 |
兴银中证红利低波动指数发起C |
0.9637 |
0.24% |
| 2026-01-12 |
兴银中证红利低波动指数发起C |
0.9614 |
0.16% |
| 2026-01-09 |
兴银中证红利低波动指数发起C |
0.9599 |
0.05% |
| 2026-01-08 |
兴银中证红利低波动指数发起C |
0.9594 |
-0.60% |
| 2026-01-07 |
兴银中证红利低波动指数发起C |
0.9652 |
-0.49% |
| 2026-01-06 |
兴银中证红利低波动指数发起C |
0.9700 |
0.11% |
| 2026-01-05 |
兴银中证红利低波动指数发起C |
0.9689 |
-0.05% |
| 2025-12-31 |
兴银中证红利低波动指数发起C |
0.9694 |
0.01% |
| 2025-12-30 |
兴银中证红利低波动指数发起C |
0.9693 |
-0.12% |
| 2025-12-29 |
兴银中证红利低波动指数发起C |
0.9705 |
0.01% |
| 2025-12-26 |
兴银中证红利低波动指数发起C |
0.9704 |
-0.17% |
| 2025-12-25 |
兴银中证红利低波动指数发起C |
0.9721 |
0.14% |
| 2025-12-24 |
兴银中证红利低波动指数发起C |
0.9707 |
0.08% |
| 2025-12-23 |
兴银中证红利低波动指数发起C |
0.9699 |
0.17% |
| 2025-12-22 |
兴银中证红利低波动指数发起C |
0.9683 |
-0.59% |
| 2025-12-19 |
兴银中证红利低波动指数发起C |
0.9740 |
-0.14% |
| 2025-12-18 |
兴银中证红利低波动指数发起C |
0.9754 |
0.92% |
| 2025-12-17 |
兴银中证红利低波动指数发起C |
0.9665 |
0.09% |
| 2025-12-16 |
兴银中证红利低波动指数发起C |
0.9656 |
-0.43% |
| 2025-12-15 |
兴银中证红利低波动指数发起C |
0.9698 |
0.33% |
| 2025-12-12 |
兴银中证红利低波动指数发起C |
0.9666 |
-0.55% |
| 2025-12-11 |
兴银中证红利低波动指数发起C |
0.9719 |
0.13% |
| 2025-12-10 |
兴银中证红利低波动指数发起C |
0.9706 |
-0.58% |
| 2025-12-09 |
兴银中证红利低波动指数发起C |
0.9763 |
-0.66% |
| 2025-12-08 |
兴银中证红利低波动指数发起C |
0.9828 |
-0.23% |
| 2025-12-05 |
兴银中证红利低波动指数发起C |
0.9851 |
-0.52% |
| 2025-12-04 |
兴银中证红利低波动指数发起C |
0.9902 |
-0.44% |
| 2025-12-03 |
兴银中证红利低波动指数发起C |
0.9946 |
-0.46% |
| 2025-12-02 |
兴银中证红利低波动指数发起C |
0.9992 |
-0.09% |
| 2025-12-01 |
兴银中证红利低波动指数发起C |
1.0001 |
0.74% |
| 2025-11-28 |
兴银中证红利低波动指数发起C |
0.9928 |
-0.14% |
| 2025-11-27 |
兴银中证红利低波动指数发起C |
0.9942 |
0.17% |
| 2025-11-26 |
兴银中证红利低波动指数发起C |
0.9925 |
-0.59% |
| 2025-11-25 |
兴银中证红利低波动指数发起C |
0.9984 |
0.58% |
| 2025-11-24 |
兴银中证红利低波动指数发起C |
0.9926 |
-0.60% |
| 2025-11-21 |
兴银中证红利低波动指数发起C |
0.9986 |
-1.25% |
| 2025-11-20 |
兴银中证红利低波动指数发起C |
1.0112 |
0.44% |
| 2025-11-19 |
兴银中证红利低波动指数发起C |
1.0068 |
0.15% |
| 2025-11-18 |
兴银中证红利低波动指数发起C |
1.0053 |
-0.69% |
| 2025-11-17 |
兴银中证红利低波动指数发起C |
1.0123 |
-0.74% |
| 2025-11-14 |
兴银中证红利低波动指数发起C |
1.0198 |
-0.32% |
| 2025-11-13 |
兴银中证红利低波动指数发起C |
1.0231 |
-0.10% |
| 2025-11-12 |
兴银中证红利低波动指数发起C |
1.0241 |
0.71% |
| 2025-11-11 |
兴银中证红利低波动指数发起C |
1.0169 |
0.26% |
| 2025-11-10 |
兴银中证红利低波动指数发起C |
1.0143 |
0.85% |
| 2025-11-07 |
兴银中证红利低波动指数发起C |
1.0058 |
0.01% |
| 2025-11-06 |
兴银中证红利低波动指数发起C |
1.0057 |
0.01% |
| 2025-11-05 |
兴银中证红利低波动指数发起C |
1.0056 |
0.01% |
| 2025-11-04 |
兴银中证红利低波动指数发起C |
1.0055 |
0.99% |
| 2025-11-03 |
兴银中证红利低波动指数发起C |
0.9956 |
1.24% |
| 2025-10-31 |
兴银中证红利低波动指数发起C |
0.9834 |
-0.05% |
| 2025-10-30 |
兴银中证红利低波动指数发起C |
0.9839 |
0.06% |
| 2025-10-29 |
兴银中证红利低波动指数发起C |
0.9833 |
-0.75% |
| 2025-10-28 |
兴银中证红利低波动指数发起C |
0.9907 |
-0.14% |
| 2025-10-27 |
兴银中证红利低波动指数发起C |
0.9921 |
0.03% |
| 2025-10-24 |
兴银中证红利低波动指数发起C |
0.9918 |
-0.55% |
| 2025-10-23 |
兴银中证红利低波动指数发起C |
0.9973 |
0.50% |
| 2025-10-22 |
兴银中证红利低波动指数发起C |
0.9923 |
0.57% |
| 2025-10-21 |
兴银中证红利低波动指数发起C |
0.9867 |
0.32% |
| 2025-10-20 |
兴银中证红利低波动指数发起C |
0.9836 |
0.04% |
| 2025-10-17 |
兴银中证红利低波动指数发起C |
0.9832 |
-0.33% |
| 2025-10-16 |
兴银中证红利低波动指数发起C |
0.9865 |
0.54% |
| 2025-10-15 |
兴银中证红利低波动指数发起C |
0.9812 |
0.49% |
| 2025-10-14 |
兴银中证红利低波动指数发起C |
0.9764 |
1.66% |
| 2025-10-13 |
兴银中证红利低波动指数发起C |
0.9605 |
0.55% |
| 2025-10-10 |
兴银中证红利低波动指数发起C |
0.9552 |
0.65% |
| 2025-10-09 |
兴银中证红利低波动指数发起C |
0.9490 |
0.16% |
| 2025-09-30 |
兴银中证红利低波动指数发起C |
0.9475 |
-0.72% |
| 2025-09-29 |
兴银中证红利低波动指数发起C |
0.9544 |
-0.03% |
| 2025-09-26 |
兴银中证红利低波动指数发起C |
0.9547 |
0.03% |
| 2025-09-25 |
兴银中证红利低波动指数发起C |
0.9544 |
-0.77% |
| 2025-09-24 |
兴银中证红利低波动指数发起C |
0.9618 |
-0.09% |
| 2025-09-23 |
兴银中证红利低波动指数发起C |
0.9627 |
0.65% |
| 2025-09-22 |
兴银中证红利低波动指数发起C |
0.9565 |
-0.70% |
| 2025-09-19 |
兴银中证红利低波动指数发起C |
0.9632 |
0.57% |
| 2025-09-18 |
兴银中证红利低波动指数发起C |
0.9577 |
-1.84% |
