近一年农银中证红利低波动100指数C基金净值查询
查询指定日期范围农银中证红利低波动100指数C024873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 |
农银中证红利低波动100指数C |
0.9491 |
-0.53% |
| 2026-09-15 |
农银中证红利低波动100指数C |
0.9542 |
-0.77% |
| 2026-09-14 |
农银中证红利低波动100指数C |
0.9616 |
0.73% |
| 2026-09-11 |
农银中证红利低波动100指数C |
0.9546 |
-0.76% |
| 2026-09-10 |
农银中证红利低波动100指数C |
0.9619 |
-0.04% |
| 2026-09-09 |
农银中证红利低波动100指数C |
0.9623 |
-0.24% |
| 2026-09-08 |
农银中证红利低波动100指数C |
0.9646 |
0.49% |
| 2026-09-07 |
农银中证红利低波动100指数C |
0.9599 |
-0.70% |
| 2026-09-04 |
农银中证红利低波动100指数C |
0.9667 |
0.49% |
| 2026-09-03 |
农银中证红利低波动100指数C |
0.9620 |
0.08% |
| 2026-09-02 |
农银中证红利低波动100指数C |
0.9612 |
-0.82% |
| 2026-09-01 |
农银中证红利低波动100指数C |
0.9691 |
1.03% |
| 2026-08-31 |
农银中证红利低波动100指数C |
0.9592 |
0.11% |
| 2026-08-28 |
农银中证红利低波动100指数C |
0.9581 |
0.18% |
| 2026-08-27 |
农银中证红利低波动100指数C |
0.9564 |
-0.58% |
| 2026-08-26 |
农银中证红利低波动100指数C |
0.9620 |
0.49% |
| 2026-08-25 |
农银中证红利低波动100指数C |
0.9573 |
0.32% |
| 2026-08-24 |
农银中证红利低波动100指数C |
0.9542 |
0.71% |
| 2026-08-21 |
农银中证红利低波动100指数C |
0.9475 |
-1.20% |
| 2026-08-20 |
农银中证红利低波动100指数C |
0.9589 |
0.51% |
| 2026-08-19 |
农银中证红利低波动100指数C |
0.9540 |
0.41% |
| 2026-08-18 |
农银中证红利低波动100指数C |
0.9501 |
0.06% |
| 2026-08-17 |
农银中证红利低波动100指数C |
0.9495 |
-0.22% |
| 2026-08-14 |
农银中证红利低波动100指数C |
0.9516 |
-0.49% |
| 2026-08-13 |
农银中证红利低波动100指数C |
0.9563 |
-0.16% |
| 2026-08-12 |
农银中证红利低波动100指数C |
0.9578 |
-0.11% |
| 2026-08-11 |
农银中证红利低波动100指数C |
0.9589 |
-0.23% |
| 2026-08-10 |
农银中证红利低波动100指数C |
0.9611 |
0.67% |
| 2026-08-07 |
农银中证红利低波动100指数C |
0.9547 |
-0.51% |
| 2026-08-06 |
农银中证红利低波动100指数C |
0.9596 |
-0.31% |
| 2026-08-05 |
农银中证红利低波动100指数C |
0.9626 |
-1.13% |
| 2026-08-04 |
农银中证红利低波动100指数C |
0.9735 |
-1.88% |
| 2026-08-03 |
农银中证红利低波动100指数C |
0.9918 |
0.29% |
| 2026-07-31 |
农银中证红利低波动100指数C |
0.9889 |
-0.51% |
| 2026-07-30 |
农银中证红利低波动100指数C |
0.9940 |
1.50% |
| 2026-07-29 |
农银中证红利低波动100指数C |
0.9793 |
1.35% |
| 2026-07-28 |
农银中证红利低波动100指数C |
0.9663 |
0.66% |
| 2026-07-27 |
农银中证红利低波动100指数C |
0.9600 |
0.38% |
| 2026-07-24 |
农银中证红利低波动100指数C |
0.9564 |
-1.00% |
| 2026-07-23 |
农银中证红利低波动100指数C |
0.9661 |
0.33% |
| 2026-07-22 |
农银中证红利低波动100指数C |
0.9629 |
0.25% |
| 2026-07-21 |
农银中证红利低波动100指数C |
0.9605 |
-0.92% |
| 2026-07-20 |
农银中证红利低波动100指数C |
0.9694 |
2.20% |
| 2026-07-17 |
农银中证红利低波动100指数C |
0.9485 |
-0.22% |
| 2026-07-16 |
农银中证红利低波动100指数C |
0.9506 |
0.05% |
| 2026-07-15 |
农银中证红利低波动100指数C |
0.9501 |
1.50% |
| 2026-07-14 |
农银中证红利低波动100指数C |
0.9361 |
0.88% |
| 2026-07-13 |
农银中证红利低波动100指数C |
0.9279 |
0.92% |
| 2026-07-10 |
农银中证红利低波动100指数C |
0.9194 |
0.45% |
| 2026-07-09 |
农银中证红利低波动100指数C |
0.9153 |
-0.96% |
| 2026-07-08 |
农银中证红利低波动100指数C |
0.9241 |
0.87% |
| 2026-07-07 |
农银中证红利低波动100指数C |
0.9161 |
-1.19% |
| 2026-07-06 |
农银中证红利低波动100指数C |
0.9271 |
1.43% |
| 2026-07-03 |
农银中证红利低波动100指数C |
0.9140 |
0.56% |
| 2026-07-02 |
农银中证红利低波动100指数C |
0.9089 |
1.11% |
| 2026-07-01 |
农银中证红利低波动100指数C |
0.8989 |
1.40% |
| 2026-06-30 |
农银中证红利低波动100指数C |
0.8865 |
-1.77% |
| 2026-06-29 |
农银中证红利低波动100指数C |
0.9022 |
1.30% |
| 2026-06-26 |
农银中证红利低波动100指数C |
0.8906 |
-1.22% |
| 2026-06-25 |
农银中证红利低波动100指数C |
0.9016 |
-0.82% |
| 2026-06-24 |
农银中证红利低波动100指数C |
0.9091 |
-1.91% |
| 2026-06-23 |
农银中证红利低波动100指数C |
0.9265 |
0.10% |
| 2026-06-22 |
农银中证红利低波动100指数C |
0.9256 |
0.27% |
| 2026-06-18 |
农银中证红利低波动100指数C |
0.9231 |
-1.84% |
| 2026-06-17 |
农银中证红利低波动100指数C |
0.9401 |
-0.59% |
| 2026-06-16 |
农银中证红利低波动100指数C |
0.9457 |
-1.41% |
| 2026-06-15 |
农银中证红利低波动100指数C |
0.9592 |
-0.44% |
| 2026-06-12 |
农银中证红利低波动100指数C |
0.9634 |
0.68% |
| 2026-06-11 |
农银中证红利低波动100指数C |
0.9569 |
-0.62% |
| 2026-06-10 |
农银中证红利低波动100指数C |
0.9629 |
0.23% |
| 2026-06-09 |
农银中证红利低波动100指数C |
0.9607 |
-0.23% |
| 2026-06-08 |
农银中证红利低波动100指数C |
0.9629 |
-0.71% |
| 2026-06-05 |
农银中证红利低波动100指数C |
0.9698 |
0.22% |
| 2026-06-04 |
农银中证红利低波动100指数C |
0.9677 |
-1.04% |
| 2026-06-03 |
农银中证红利低波动100指数C |
0.9779 |
-0.76% |
| 2026-06-02 |
农银中证红利低波动100指数C |
0.9854 |
-0.43% |
| 2026-06-01 |
农银中证红利低波动100指数C |
0.9897 |
1.54% |
| 2026-05-29 |
农银中证红利低波动100指数C |
0.9747 |
1.83% |
| 2026-05-28 |
农银中证红利低波动100指数C |
0.9572 |
-0.67% |
| 2026-05-27 |
农银中证红利低波动100指数C |
0.9637 |
-0.24% |
| 2026-05-26 |
农银中证红利低波动100指数C |
0.9660 |
0.03% |
| 2026-05-25 |
农银中证红利低波动100指数C |
0.9657 |
0.31% |
| 2026-05-22 |
农银中证红利低波动100指数C |
0.9627 |
-0.39% |
| 2026-05-21 |
农银中证红利低波动100指数C |
0.9665 |
-0.69% |
| 2026-05-20 |
农银中证红利低波动100指数C |
0.9732 |
-0.65% |
| 2026-05-19 |
农银中证红利低波动100指数C |
0.9796 |
0.88% |
| 2026-05-18 |
农银中证红利低波动100指数C |
0.9711 |
-0.54% |
| 2026-05-15 |
农银中证红利低波动100指数C |
0.9764 |
-0.51% |
| 2026-05-14 |
农银中证红利低波动100指数C |
0.9814 |
-0.53% |
| 2026-05-13 |
农银中证红利低波动100指数C |
0.9866 |
-0.08% |
| 2026-05-12 |
农银中证红利低波动100指数C |
0.9874 |
-0.15% |
| 2026-05-11 |
农银中证红利低波动100指数C |
0.9889 |
0.38% |
| 2026-05-08 |
农银中证红利低波动100指数C |
0.9852 |
0.07% |
| 2026-04-30 |
农银中证红利低波动100指数C |
0.9885 |
-0.44% |
| 2026-04-29 |
农银中证红利低波动100指数C |
0.9929 |
0.37% |
| 2026-04-28 |
农银中证红利低波动100指数C |
0.9892 |
0.64% |
| 2026-04-27 |
农银中证红利低波动100指数C |
0.9829 |
-0.59% |
| 2026-04-24 |
农银中证红利低波动100指数C |
0.9887 |
-0.40% |
| 2026-04-23 |
农银中证红利低波动100指数C |
0.9927 |
0.72% |
| 2026-04-22 |
农银中证红利低波动100指数C |
0.9856 |
-0.27% |
| 2026-04-21 |
农银中证红利低波动100指数C |
0.9883 |
0.72% |
| 2026-04-20 |
农银中证红利低波动100指数C |
0.9812 |
0.09% |
| 2026-04-17 |
农银中证红利低波动100指数C |
0.9803 |
-0.51% |
| 2026-04-16 |
农银中证红利低波动100指数C |
0.9853 |
0.00% |
| 2026-04-15 |
农银中证红利低波动100指数C |
0.9853 |
0.59% |
| 2026-04-14 |
农银中证红利低波动100指数C |
0.9795 |
0.27% |
| 2026-04-13 |
农银中证红利低波动100指数C |
0.9769 |
-0.41% |
| 2026-04-10 |
农银中证红利低波动100指数C |
0.9809 |
-0.04% |
| 2026-04-09 |
农银中证红利低波动100指数C |
0.9813 |
-0.81% |
| 2026-04-08 |
农银中证红利低波动100指数C |
0.9893 |
0.82% |
| 2026-04-07 |
农银中证红利低波动100指数C |
0.9813 |
-0.15% |
| 2026-04-03 |
农银中证红利低波动100指数C |
0.9828 |
-1.47% |
| 2026-04-02 |
农银中证红利低波动100指数C |
0.9975 |
0.26% |
| 2026-04-01 |
农银中证红利低波动100指数C |
0.9949 |
0.06% |
| 2026-03-31 |
农银中证红利低波动100指数C |
0.9943 |
-0.27% |
| 2026-03-30 |
农银中证红利低波动100指数C |
0.9970 |
0.42% |
| 2026-03-27 |
农银中证红利低波动100指数C |
0.9928 |
-0.30% |
| 2026-03-26 |
农银中证红利低波动100指数C |
0.9958 |
-0.01% |
| 2026-03-25 |
农银中证红利低波动100指数C |
0.9959 |
0.89% |
| 2026-03-24 |
农银中证红利低波动100指数C |
0.9871 |
1.75% |
| 2026-03-23 |
农银中证红利低波动100指数C |
0.9701 |
-3.19% |
| 2026-03-20 |
农银中证红利低波动100指数C |
1.0021 |
-0.38% |
| 2026-03-19 |
农银中证红利低波动100指数C |
1.0059 |
-0.21% |
| 2026-03-18 |
农银中证红利低波动100指数C |
1.0080 |
-0.41% |
| 2026-03-17 |
农银中证红利低波动100指数C |
1.0122 |
0.01% |
| 2026-03-16 |
农银中证红利低波动100指数C |
1.0121 |
-0.13% |
| 2026-03-13 |
农银中证红利低波动100指数C |
1.0134 |
-0.23% |
| 2026-03-12 |
农银中证红利低波动100指数C |
1.0157 |
0.51% |
| 2026-03-11 |
农银中证红利低波动100指数C |
1.0105 |
1.00% |
| 2026-03-10 |
农银中证红利低波动100指数C |
1.0005 |
-0.03% |
| 2026-03-09 |
农银中证红利低波动100指数C |
1.0008 |
-0.03% |
| 2026-03-06 |
农银中证红利低波动100指数C |
1.0011 |
0.71% |
| 2026-03-05 |
农银中证红利低波动100指数C |
0.9940 |
0.01% |
| 2026-03-04 |
农银中证红利低波动100指数C |
0.9939 |
-1.51% |
| 2026-03-03 |
农银中证红利低波动100指数C |
1.0091 |
0.13% |
| 2026-03-02 |
农银中证红利低波动100指数C |
1.0078 |
0.79% |
| 2026-02-27 |
农银中证红利低波动100指数C |
0.9999 |
0.49% |
| 2026-02-26 |
农银中证红利低波动100指数C |
0.9950 |
-0.13% |
| 2026-02-25 |
农银中证红利低波动100指数C |
0.9963 |
0.03% |
| 2026-02-24 |
农银中证红利低波动100指数C |
0.9960 |
0.98% |
| 2026-02-13 |
农银中证红利低波动100指数C |
0.9863 |
-1.01% |
| 2026-02-12 |
农银中证红利低波动100指数C |
0.9964 |
-0.55% |
| 2026-02-11 |
农银中证红利低波动100指数C |
1.0019 |
0.10% |
| 2026-02-10 |
农银中证红利低波动100指数C |
1.0009 |
0.06% |
| 2026-02-09 |
农银中证红利低波动100指数C |
1.0003 |
0.53% |
| 2026-02-06 |
农银中证红利低波动100指数C |
0.9950 |
-0.23% |
| 2026-02-05 |
农银中证红利低波动100指数C |
0.9973 |
0.26% |
| 2026-02-04 |
农银中证红利低波动100指数C |
0.9947 |
1.46% |
| 2026-02-03 |
农银中证红利低波动100指数C |
0.9804 |
0.29% |
| 2026-02-02 |
农银中证红利低波动100指数C |
0.9776 |
-1.40% |
| 2026-01-30 |
农银中证红利低波动100指数C |
0.9915 |
-0.69% |
| 2026-01-29 |
农银中证红利低波动100指数C |
0.9984 |
1.65% |
| 2026-01-28 |
农银中证红利低波动100指数C |
0.9822 |
0.55% |
| 2026-01-27 |
农银中证红利低波动100指数C |
0.9768 |
-0.65% |
| 2026-01-26 |
农银中证红利低波动100指数C |
0.9832 |
0.47% |
| 2026-01-23 |
农银中证红利低波动100指数C |
0.9786 |
0.02% |
| 2026-01-22 |
农银中证红利低波动100指数C |
0.9784 |
0.35% |
| 2026-01-21 |
农银中证红利低波动100指数C |
0.9750 |
-0.61% |
| 2026-01-20 |
农银中证红利低波动100指数C |
0.9810 |
1.24% |
| 2026-01-19 |
农银中证红利低波动100指数C |
0.9690 |
0.45% |
| 2026-01-16 |
农银中证红利低波动100指数C |
0.9647 |
-0.80% |
| 2026-01-15 |
农银中证红利低波动100指数C |
0.9725 |
-0.16% |
| 2026-01-14 |
农银中证红利低波动100指数C |
0.9741 |
-0.73% |
| 2026-01-13 |
农银中证红利低波动100指数C |
0.9813 |
-0.13% |
| 2026-01-12 |
农银中证红利低波动100指数C |
0.9826 |
0.30% |
| 2026-01-09 |
农银中证红利低波动100指数C |
0.9797 |
0.31% |
| 2026-01-08 |
农银中证红利低波动100指数C |
0.9767 |
-0.41% |
| 2026-01-07 |
农银中证红利低波动100指数C |
0.9807 |
-0.35% |
| 2026-01-06 |
农银中证红利低波动100指数C |
0.9841 |
0.59% |
| 2026-01-05 |
农银中证红利低波动100指数C |
0.9783 |
0.17% |
| 2025-12-31 |
农银中证红利低波动100指数C |
0.9766 |
-0.12% |
| 2025-12-30 |
农银中证红利低波动100指数C |
0.9778 |
-0.35% |
| 2025-12-29 |
农银中证红利低波动100指数C |
0.9812 |
-0.60% |
| 2025-12-26 |
农银中证红利低波动100指数C |
0.9871 |
0.09% |
| 2025-12-25 |
农银中证红利低波动100指数C |
0.9862 |
0.34% |
| 2025-12-24 |
农银中证红利低波动100指数C |
0.9829 |
0.19% |
| 2025-12-23 |
农银中证红利低波动100指数C |
0.9810 |
-0.05% |
| 2025-12-22 |
农银中证红利低波动100指数C |
0.9815 |
-0.42% |
| 2025-12-19 |
农银中证红利低波动100指数C |
0.9856 |
-0.02% |
| 2025-12-18 |
农银中证红利低波动100指数C |
0.9858 |
0.53% |
| 2025-12-17 |
农银中证红利低波动100指数C |
0.9806 |
0.09% |
| 2025-12-16 |
农银中证红利低波动100指数C |
0.9797 |
-0.42% |
| 2025-12-15 |
农银中证红利低波动100指数C |
0.9838 |
0.10% |
| 2025-12-12 |
农银中证红利低波动100指数C |
0.9828 |
-0.12% |
| 2025-12-11 |
农银中证红利低波动100指数C |
0.9840 |
-0.62% |
| 2025-12-10 |
农银中证红利低波动100指数C |
0.9901 |
-0.23% |
| 2025-12-09 |
农银中证红利低波动100指数C |
0.9924 |
-0.46% |
| 2025-12-08 |
农银中证红利低波动100指数C |
0.9970 |
-0.32% |
| 2025-12-05 |
农银中证红利低波动100指数C |
1.0002 |
-0.01% |
| 2025-12-04 |
农银中证红利低波动100指数C |
1.0003 |
-0.28% |
| 2025-12-03 |
农银中证红利低波动100指数C |
1.0031 |
0.06% |
| 2025-12-02 |
农银中证红利低波动100指数C |
1.0025 |
0.12% |
| 2025-12-01 |
农银中证红利低波动100指数C |
1.0013 |
0.04% |
| 2025-11-28 |
农银中证红利低波动100指数C |
1.0009 |
0.02% |
| 2025-11-21 |
农银中证红利低波动100指数C |
1.0007 |
-0.13% |
| 2025-11-14 |
农银中证红利低波动100指数C |
1.0020 |
0.06% |
| 2025-11-07 |
农银中证红利低波动100指数C |
1.0014 |
0.14% |
| 2025-10-31 |
农银中证红利低波动100指数C |
1.0000 |
0.00% |
| 2025-10-24 |
农银中证红利低波动100指数C |
1.0000 |
100.00% |
