中银新华中诚信红利价值指数发起A基金净值查询(020617)
今天最新净值
1.0465
-0.0036 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.1100
0.0023 0.2121%
2026-03-24 15:39:58
- 累计净值：1.0465
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：中银基金
- 基金经理：赵志华 姚进
近一年中银新华中诚信红利价值指数发起A基金净值查询
近一年,中银新华中诚信红利价值指数发起A(020617)基金累计收益率2.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0404 |
1.0404 |
1.0465 |
1.0465 |
-0.0061 |
-0.58% |
| 2026-09-15 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0465 |
1.0465 |
1.0501 |
1.0501 |
-0.0036 |
-0.34% |
| 2026-09-14 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0501 |
1.0501 |
1.0429 |
1.0429 |
0.0072 |
0.69% |
| 2026-09-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0429 |
1.0429 |
1.0504 |
1.0504 |
-0.0075 |
-0.71% |
| 2026-09-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0504 |
1.0504 |
1.0532 |
1.0532 |
-0.0028 |
-0.27% |
| 2026-09-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0532 |
1.0532 |
1.0502 |
1.0502 |
0.0030 |
0.29% |
| 2026-09-08 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0502 |
1.0502 |
1.0480 |
1.0480 |
0.0022 |
0.21% |
| 2026-09-07 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0480 |
1.0480 |
1.0563 |
1.0563 |
-0.0083 |
-0.79% |
| 2026-09-04 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0563 |
1.0563 |
1.0528 |
1.0528 |
0.0035 |
0.33% |
| 2026-09-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0528 |
1.0528 |
1.0510 |
1.0510 |
0.0018 |
0.17% |
|
|
| 2026-09-02 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0510 |
1.0510 |
1.0589 |
1.0589 |
-0.0079 |
-0.75% |
| 2026-09-01 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0589 |
1.0589 |
1.0519 |
1.0519 |
0.0070 |
0.67% |
| 2026-08-31 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0519 |
1.0519 |
1.0531 |
1.0531 |
-0.0012 |
-0.11% |
| 2026-08-28 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0531 |
1.0531 |
1.0507 |
1.0507 |
0.0024 |
0.23% |
| 2026-08-27 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0507 |
1.0507 |
1.0576 |
1.0576 |
-0.0069 |
-0.65% |
| 2026-08-26 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0576 |
1.0576 |
1.0517 |
1.0517 |
0.0059 |
0.56% |
| 2026-08-25 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0517 |
1.0517 |
1.0498 |
1.0498 |
0.0019 |
0.18% |
| 2026-08-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0498 |
1.0498 |
1.0400 |
1.0400 |
0.0098 |
0.94% |
| 2026-08-21 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0400 |
1.0400 |
1.0550 |
1.0550 |
-0.0150 |
-1.44% |
| 2026-08-20 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0550 |
1.0550 |
1.0512 |
1.0512 |
0.0038 |
0.36% |
| 2026-08-19 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0512 |
1.0512 |
1.0455 |
1.0455 |
0.0057 |
0.55% |
| 2026-08-18 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0455 |
1.0455 |
1.0442 |
1.0442 |
0.0013 |
0.12% |
| 2026-08-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0442 |
1.0442 |
1.0458 |
1.0458 |
-0.0016 |
-0.15% |
| 2026-08-14 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0458 |
1.0458 |
1.0494 |
1.0494 |
-0.0036 |
-0.34% |
| 2026-08-13 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0494 |
1.0494 |
1.0502 |
1.0502 |
-0.0008 |
-0.08% |
|
|
| 2026-08-12 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0502 |
1.0502 |
1.0529 |
1.0529 |
-0.0027 |
-0.26% |
| 2026-08-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0529 |
1.0529 |
1.0550 |
1.0550 |
-0.0021 |
-0.20% |
| 2026-08-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0550 |
1.0550 |
1.0492 |
1.0492 |
0.0058 |
0.55% |
| 2026-08-07 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0492 |
1.0492 |
1.0555 |
1.0555 |
-0.0063 |
-0.60% |
| 2026-08-06 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0555 |
1.0555 |
1.0566 |
1.0566 |
-0.0011 |
-0.10% |
| 2026-08-05 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0566 |
1.0566 |
1.0668 |
1.0668 |
-0.0102 |
-0.96% |
| 2026-08-04 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0668 |
1.0668 |
1.0871 |
1.0871 |
-0.0203 |
-1.90% |
| 2026-08-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0871 |
1.0871 |
1.0858 |
1.0858 |
0.0013 |
0.12% |
| 2026-07-31 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0858 |
1.0858 |
1.0910 |
1.0910 |
-0.0052 |
-0.48% |
| 2026-07-30 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0910 |
1.0910 |
1.0781 |
1.0781 |
0.0129 |
1.20% |
| 2026-07-29 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0781 |
1.0781 |
1.0622 |
1.0622 |
0.0159 |
1.50% |
| 2026-07-28 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0622 |
1.0622 |
1.0565 |
1.0565 |
0.0057 |
0.54% |
| 2026-07-27 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0565 |
1.0565 |
1.0513 |
1.0513 |
0.0052 |
0.49% |
| 2026-07-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0513 |
1.0513 |
1.0618 |
1.0618 |
-0.0105 |
-0.99% |
| 2026-07-23 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0618 |
1.0618 |
1.0576 |
1.0576 |
0.0042 |
0.40% |
| 2026-07-22 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2026-07-21 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0577 |
1.0577 |
1.0623 |
1.0623 |
-0.0046 |
-0.43% |
| 2026-07-20 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0623 |
1.0623 |
1.0398 |
1.0398 |
0.0225 |
2.16% |
| 2026-07-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2026-07-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0396 |
1.0396 |
1.0410 |
1.0410 |
-0.0014 |
-0.13% |
| 2026-07-15 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0410 |
1.0410 |
1.0268 |
1.0268 |
0.0142 |
1.38% |
| 2026-07-14 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0268 |
1.0268 |
1.0134 |
1.0134 |
0.0134 |
1.32% |
| 2026-07-13 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0134 |
1.0134 |
1.0035 |
1.0035 |
0.0099 |
0.99% |
| 2026-07-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0035 |
1.0035 |
1.0014 |
1.0014 |
0.0021 |
0.21% |
| 2026-07-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0014 |
1.0014 |
1.0111 |
1.0111 |
-0.0097 |
-0.96% |
| 2026-07-08 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0111 |
1.0111 |
1.0035 |
1.0035 |
0.0076 |
0.76% |
| 2026-07-07 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0035 |
1.0035 |
1.0175 |
1.0175 |
-0.0140 |
-1.38% |
| 2026-07-06 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0175 |
1.0175 |
1.0045 |
1.0045 |
0.0130 |
1.29% |
| 2026-07-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0045 |
1.0045 |
0.9988 |
0.9988 |
0.0057 |
0.57% |
| 2026-07-02 |
020617 |
中银新华中诚信红利价值指数发起A |
0.9988 |
0.9988 |
0.9873 |
0.9873 |
0.0115 |
1.16% |
| 2026-07-01 |
020617 |
中银新华中诚信红利价值指数发起A |
0.9873 |
0.9873 |
0.9730 |
0.9730 |
0.0143 |
1.47% |
| 2026-06-30 |
020617 |
中银新华中诚信红利价值指数发起A |
0.9730 |
0.9730 |
0.9914 |
0.9914 |
-0.0184 |
-1.89% |
| 2026-06-29 |
020617 |
中银新华中诚信红利价值指数发起A |
0.9914 |
0.9914 |
0.9783 |
0.9783 |
0.0131 |
1.34% |
| 2026-06-26 |
020617 |
中银新华中诚信红利价值指数发起A |
0.9783 |
0.9783 |
0.9917 |
0.9917 |
-0.0134 |
-1.35% |
| 2026-06-25 |
020617 |
中银新华中诚信红利价值指数发起A |
0.9917 |
0.9917 |
0.9968 |
0.9968 |
-0.0051 |
-0.51% |
| 2026-06-24 |
020617 |
中银新华中诚信红利价值指数发起A |
0.9968 |
0.9968 |
1.0113 |
1.0113 |
-0.0145 |
-1.45% |
| 2026-06-23 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0113 |
1.0113 |
1.0118 |
1.0118 |
-0.0005 |
-0.05% |
| 2026-06-22 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0118 |
1.0118 |
1.0090 |
1.0090 |
0.0028 |
0.28% |
| 2026-06-18 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0090 |
1.0090 |
1.0239 |
1.0239 |
-0.0149 |
-1.46% |
| 2026-06-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0239 |
1.0239 |
1.0324 |
1.0324 |
-0.0085 |
-0.82% |
| 2026-06-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0324 |
1.0324 |
1.0471 |
1.0471 |
-0.0147 |
-1.40% |
| 2026-06-15 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0471 |
1.0471 |
1.0500 |
1.0500 |
-0.0029 |
-0.28% |
| 2026-06-12 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0500 |
1.0500 |
1.0441 |
1.0441 |
0.0059 |
0.57% |
| 2026-06-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0441 |
1.0441 |
1.0470 |
1.0470 |
-0.0029 |
-0.28% |
| 2026-06-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0470 |
1.0470 |
1.0479 |
1.0479 |
-0.0009 |
-0.09% |
| 2026-06-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0479 |
1.0479 |
1.0507 |
1.0507 |
-0.0028 |
-0.27% |
| 2026-06-08 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0507 |
1.0507 |
1.0561 |
1.0561 |
-0.0054 |
-0.51% |
| 2026-06-05 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0561 |
1.0561 |
1.0651 |
1.0651 |
-0.0090 |
-0.84% |
| 2026-06-04 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0651 |
1.0651 |
1.0809 |
1.0809 |
-0.0158 |
-1.46% |
| 2026-06-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0809 |
1.0809 |
1.0909 |
1.0909 |
-0.0100 |
-0.92% |
| 2026-06-02 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0909 |
1.0909 |
1.1014 |
1.1014 |
-0.0105 |
-0.96% |
| 2026-06-01 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1014 |
1.1014 |
1.0844 |
1.0844 |
0.0170 |
1.57% |
| 2026-05-29 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0844 |
1.0844 |
1.0592 |
1.0592 |
0.0252 |
2.38% |
| 2026-05-28 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0592 |
1.0592 |
1.0640 |
1.0640 |
-0.0048 |
-0.45% |
| 2026-05-27 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0640 |
1.0640 |
1.0624 |
1.0624 |
0.0016 |
0.15% |
| 2026-05-26 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0624 |
1.0624 |
1.0592 |
1.0592 |
0.0032 |
0.30% |
| 2026-05-25 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0592 |
1.0592 |
1.0531 |
1.0531 |
0.0061 |
0.58% |
| 2026-05-22 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0531 |
1.0531 |
1.0567 |
1.0567 |
-0.0036 |
-0.34% |
| 2026-05-21 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0567 |
1.0567 |
1.0646 |
1.0646 |
-0.0079 |
-0.74% |
| 2026-05-20 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0646 |
1.0646 |
1.0727 |
1.0727 |
-0.0081 |
-0.76% |
| 2026-05-19 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0727 |
1.0727 |
1.0607 |
1.0607 |
0.0120 |
1.13% |
| 2026-05-18 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0607 |
1.0607 |
1.0663 |
1.0663 |
-0.0056 |
-0.53% |
| 2026-05-15 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0663 |
1.0663 |
1.0747 |
1.0747 |
-0.0084 |
-0.78% |
| 2026-05-14 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0747 |
1.0747 |
1.0770 |
1.0770 |
-0.0023 |
-0.21% |
| 2026-05-13 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0770 |
1.0770 |
1.0818 |
1.0818 |
-0.0048 |
-0.44% |
| 2026-05-12 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0818 |
1.0818 |
1.0785 |
1.0785 |
0.0033 |
0.31% |
| 2026-05-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0785 |
1.0785 |
1.0749 |
1.0749 |
0.0036 |
0.33% |
| 2026-05-08 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0749 |
1.0749 |
1.0752 |
1.0752 |
-0.0003 |
-0.03% |
| 2026-04-30 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0746 |
1.0746 |
1.0818 |
1.0818 |
-0.0072 |
-0.67% |
| 2026-04-29 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0818 |
1.0818 |
1.0783 |
1.0783 |
0.0035 |
0.32% |
| 2026-04-28 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0783 |
1.0783 |
1.0660 |
1.0660 |
0.0123 |
1.15% |
| 2026-04-27 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0660 |
1.0660 |
1.0714 |
1.0714 |
-0.0054 |
-0.50% |
| 2026-04-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0714 |
1.0714 |
1.0737 |
1.0737 |
-0.0023 |
-0.21% |
| 2026-04-23 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0737 |
1.0737 |
1.0700 |
1.0700 |
0.0037 |
0.35% |
| 2026-04-22 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0700 |
1.0700 |
1.0734 |
1.0734 |
-0.0034 |
-0.32% |
| 2026-04-21 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0734 |
1.0734 |
1.0636 |
1.0636 |
0.0098 |
0.92% |
| 2026-04-20 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0636 |
1.0636 |
1.0642 |
1.0642 |
-0.0006 |
-0.06% |
| 2026-04-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0642 |
1.0642 |
1.0705 |
1.0705 |
-0.0063 |
-0.59% |
| 2026-04-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2026-04-15 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0706 |
1.0706 |
1.0641 |
1.0641 |
0.0065 |
0.61% |
| 2026-04-14 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0641 |
1.0641 |
1.0646 |
1.0646 |
-0.0005 |
-0.05% |
| 2026-04-13 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0646 |
1.0646 |
1.0726 |
1.0726 |
-0.0080 |
-0.75% |
| 2026-04-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2026-04-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0727 |
1.0727 |
1.0819 |
1.0819 |
-0.0092 |
-0.85% |
| 2026-04-08 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0819 |
1.0819 |
1.0722 |
1.0722 |
0.0097 |
0.90% |
| 2026-04-07 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0722 |
1.0722 |
1.0778 |
1.0778 |
-0.0056 |
-0.52% |
| 2026-04-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0778 |
1.0778 |
1.0875 |
1.0875 |
-0.0097 |
-0.89% |
| 2026-04-02 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0875 |
1.0875 |
1.0852 |
1.0852 |
0.0023 |
0.21% |
| 2026-04-01 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0852 |
1.0852 |
1.0814 |
1.0814 |
0.0038 |
0.35% |
| 2026-03-31 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0814 |
1.0814 |
1.0883 |
1.0883 |
-0.0069 |
-0.63% |
| 2026-03-30 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0883 |
1.0883 |
1.0890 |
1.0890 |
-0.0007 |
-0.06% |
| 2026-03-27 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0890 |
1.0890 |
1.0893 |
1.0893 |
-0.0003 |
-0.03% |
| 2026-03-26 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0893 |
1.0893 |
1.0912 |
1.0912 |
-0.0019 |
-0.17% |
| 2026-03-25 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0912 |
1.0912 |
1.0819 |
1.0819 |
0.0093 |
0.86% |
| 2026-03-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0819 |
1.0819 |
1.0621 |
1.0621 |
0.0198 |
1.86% |
| 2026-03-23 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0621 |
1.0621 |
1.0985 |
1.0985 |
-0.0364 |
-3.31% |
| 2026-03-20 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0985 |
1.0985 |
1.1022 |
1.1022 |
-0.0037 |
-0.34% |
| 2026-03-19 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1022 |
1.1022 |
1.1053 |
1.1053 |
-0.0031 |
-0.28% |
| 2026-03-18 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1053 |
1.1053 |
1.1077 |
1.1077 |
-0.0024 |
-0.22% |
| 2026-03-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1077 |
1.1077 |
1.1102 |
1.1102 |
-0.0025 |
-0.23% |
| 2026-03-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1102 |
1.1102 |
1.1176 |
1.1176 |
-0.0074 |
-0.66% |
| 2026-03-13 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1176 |
1.1176 |
1.1252 |
1.1252 |
-0.0076 |
-0.68% |
| 2026-03-12 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1252 |
1.1252 |
1.1204 |
1.1204 |
0.0048 |
0.43% |
| 2026-03-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1204 |
1.1204 |
1.1096 |
1.1096 |
0.0108 |
0.97% |
| 2026-03-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1096 |
1.1096 |
1.1106 |
1.1106 |
-0.0010 |
-0.09% |
| 2026-03-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1106 |
1.1106 |
1.1144 |
1.1144 |
-0.0038 |
-0.34% |
| 2026-03-06 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1144 |
1.1144 |
1.1062 |
1.1062 |
0.0082 |
0.74% |
| 2026-03-05 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1062 |
1.1062 |
1.1035 |
1.1035 |
0.0027 |
0.24% |
| 2026-03-04 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1035 |
1.1035 |
1.1185 |
1.1185 |
-0.0150 |
-1.34% |
| 2026-03-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1185 |
1.1185 |
1.1204 |
1.1204 |
-0.0019 |
-0.17% |
| 2026-03-02 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1204 |
1.1204 |
1.1108 |
1.1108 |
0.0096 |
0.86% |
| 2026-02-27 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1108 |
1.1108 |
1.1016 |
1.1016 |
0.0092 |
0.84% |
| 2026-02-26 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1016 |
1.1016 |
1.1003 |
1.1003 |
0.0013 |
0.12% |
| 2026-02-25 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1003 |
1.1003 |
1.0970 |
1.0970 |
0.0033 |
0.30% |
| 2026-02-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0970 |
1.0970 |
1.0791 |
1.0791 |
0.0179 |
1.66% |
| 2026-02-13 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0791 |
1.0791 |
1.0980 |
1.0980 |
-0.0189 |
-1.72% |
| 2026-02-12 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0980 |
1.0980 |
1.1039 |
1.1039 |
-0.0059 |
-0.53% |
| 2026-02-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.1039 |
1.1039 |
1.0956 |
1.0956 |
0.0083 |
0.76% |
| 2026-02-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0956 |
1.0956 |
1.0919 |
1.0919 |
0.0037 |
0.34% |
| 2026-02-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0919 |
1.0919 |
1.0856 |
1.0856 |
0.0063 |
0.58% |
| 2026-02-06 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0856 |
1.0856 |
1.0885 |
1.0885 |
-0.0029 |
-0.27% |
| 2026-02-05 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0885 |
1.0885 |
1.0921 |
1.0921 |
-0.0036 |
-0.33% |
| 2026-02-04 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0921 |
1.0921 |
1.0696 |
1.0696 |
0.0225 |
2.10% |
| 2026-02-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0696 |
1.0696 |
1.0616 |
1.0616 |
0.0080 |
0.75% |
| 2026-02-02 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0616 |
1.0616 |
1.0905 |
1.0905 |
-0.0289 |
-2.65% |
| 2026-01-30 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0905 |
1.0905 |
1.0931 |
1.0931 |
-0.0026 |
-0.24% |
| 2026-01-29 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0931 |
1.0931 |
1.0732 |
1.0732 |
0.0199 |
1.85% |
| 2026-01-28 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0732 |
1.0732 |
1.0704 |
1.0704 |
0.0028 |
0.26% |
| 2026-01-27 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0704 |
1.0704 |
1.0791 |
1.0791 |
-0.0087 |
-0.81% |
| 2026-01-26 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0791 |
1.0791 |
1.0729 |
1.0729 |
0.0062 |
0.58% |
| 2026-01-23 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0729 |
1.0729 |
1.0725 |
1.0725 |
0.0004 |
0.04% |
| 2026-01-22 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0725 |
1.0725 |
1.0682 |
1.0682 |
0.0043 |
0.40% |
| 2026-01-21 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0682 |
1.0682 |
1.0725 |
1.0725 |
-0.0043 |
-0.40% |
| 2026-01-20 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0725 |
1.0725 |
1.0567 |
1.0567 |
0.0158 |
1.50% |
| 2026-01-19 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0567 |
1.0567 |
1.0460 |
1.0460 |
0.0107 |
1.02% |
| 2026-01-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0460 |
1.0460 |
1.0520 |
1.0520 |
-0.0060 |
-0.57% |
| 2026-01-15 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0520 |
1.0520 |
1.0513 |
1.0513 |
0.0007 |
0.07% |
| 2026-01-14 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0513 |
1.0513 |
1.0575 |
1.0575 |
-0.0062 |
-0.59% |
| 2026-01-13 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0575 |
1.0575 |
1.0627 |
1.0627 |
-0.0052 |
-0.49% |
| 2026-01-12 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0627 |
1.0627 |
1.0641 |
1.0641 |
-0.0014 |
-0.13% |
| 2026-01-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0641 |
1.0641 |
1.0590 |
1.0590 |
0.0051 |
0.48% |
| 2026-01-08 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0590 |
1.0590 |
1.0608 |
1.0608 |
-0.0018 |
-0.17% |
| 2026-01-07 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0608 |
1.0608 |
1.0598 |
1.0598 |
0.0010 |
0.09% |
| 2026-01-06 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0598 |
1.0598 |
1.0492 |
1.0492 |
0.0106 |
1.01% |
| 2026-01-05 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0492 |
1.0492 |
1.0471 |
1.0471 |
0.0021 |
0.20% |
| 2025-12-31 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0471 |
1.0471 |
1.0480 |
1.0480 |
-0.0009 |
-0.09% |
| 2025-12-30 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2025-12-29 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0477 |
1.0477 |
1.0528 |
1.0528 |
-0.0051 |
-0.48% |
| 2025-12-26 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0528 |
1.0528 |
1.0511 |
1.0511 |
0.0017 |
0.16% |
| 2025-12-25 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0511 |
1.0511 |
1.0492 |
1.0492 |
0.0019 |
0.18% |
| 2025-12-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2025-12-23 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2025-12-22 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0487 |
1.0487 |
1.0537 |
1.0537 |
-0.0050 |
-0.47% |
| 2025-12-19 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2025-12-18 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0535 |
1.0535 |
1.0479 |
1.0479 |
0.0056 |
0.53% |
| 2025-12-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0479 |
1.0479 |
1.0451 |
1.0451 |
0.0028 |
0.27% |
| 2025-12-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0451 |
1.0451 |
1.0463 |
1.0463 |
-0.0012 |
-0.11% |
| 2025-12-15 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0463 |
1.0463 |
1.0454 |
1.0454 |
0.0009 |
0.09% |
| 2025-12-12 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0454 |
1.0454 |
1.0468 |
1.0468 |
-0.0014 |
-0.13% |
| 2025-12-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0468 |
1.0468 |
1.0485 |
1.0485 |
-0.0017 |
-0.16% |
| 2025-12-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0485 |
1.0485 |
1.0472 |
1.0472 |
0.0013 |
0.12% |
| 2025-12-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0472 |
1.0472 |
1.0565 |
1.0565 |
-0.0093 |
-0.88% |
| 2025-12-08 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0565 |
1.0565 |
1.0625 |
1.0625 |
-0.0060 |
-0.56% |
| 2025-12-05 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0625 |
1.0625 |
1.0597 |
1.0597 |
0.0028 |
0.26% |
| 2025-12-04 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0597 |
1.0597 |
1.0625 |
1.0625 |
-0.0028 |
-0.26% |
| 2025-12-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0625 |
1.0625 |
1.0598 |
1.0598 |
0.0027 |
0.25% |
| 2025-12-02 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0598 |
1.0598 |
1.0571 |
1.0571 |
0.0027 |
0.26% |
| 2025-12-01 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0571 |
1.0571 |
1.0459 |
1.0459 |
0.0112 |
1.07% |
| 2025-11-28 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2025-11-27 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0455 |
1.0455 |
1.0423 |
1.0423 |
0.0032 |
0.31% |
| 2025-11-26 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0423 |
1.0423 |
1.0437 |
1.0437 |
-0.0014 |
-0.13% |
| 2025-11-25 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0437 |
1.0437 |
1.0390 |
1.0390 |
0.0047 |
0.45% |
| 2025-11-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0390 |
1.0390 |
1.0434 |
1.0434 |
-0.0044 |
-0.42% |
| 2025-11-21 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0434 |
1.0434 |
1.0606 |
1.0606 |
-0.0172 |
-1.62% |
| 2025-11-20 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0606 |
1.0606 |
1.0586 |
1.0586 |
0.0020 |
0.19% |
| 2025-11-19 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0586 |
1.0586 |
1.0566 |
1.0566 |
0.0020 |
0.19% |
| 2025-11-18 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0566 |
1.0566 |
1.0657 |
1.0657 |
-0.0091 |
-0.85% |
| 2025-11-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0657 |
1.0657 |
1.0761 |
1.0761 |
-0.0104 |
-0.97% |
| 2025-11-14 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0761 |
1.0761 |
1.0828 |
1.0828 |
-0.0067 |
-0.62% |
| 2025-11-13 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0828 |
1.0828 |
1.0803 |
1.0803 |
0.0025 |
0.23% |
| 2025-11-12 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0803 |
1.0803 |
1.0778 |
1.0778 |
0.0025 |
0.23% |
| 2025-11-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0778 |
1.0778 |
1.0769 |
1.0769 |
0.0009 |
0.08% |
| 2025-11-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0769 |
1.0769 |
1.0700 |
1.0700 |
0.0069 |
0.64% |
| 2025-11-07 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0700 |
1.0700 |
1.0651 |
1.0651 |
0.0049 |
0.46% |
| 2025-11-06 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0651 |
1.0651 |
1.0588 |
1.0588 |
0.0063 |
0.60% |
| 2025-11-05 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0588 |
1.0588 |
1.0590 |
1.0590 |
-0.0002 |
-0.02% |
| 2025-11-04 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0590 |
1.0590 |
1.0541 |
1.0541 |
0.0049 |
0.46% |
| 2025-11-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0541 |
1.0541 |
1.0448 |
1.0448 |
0.0093 |
0.89% |
| 2025-10-31 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2025-10-30 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0446 |
1.0446 |
1.0376 |
1.0376 |
0.0070 |
0.67% |
| 2025-10-29 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0376 |
1.0376 |
1.0367 |
1.0367 |
0.0009 |
0.09% |
| 2025-10-28 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0367 |
1.0367 |
1.0387 |
1.0387 |
-0.0020 |
-0.19% |
| 2025-10-27 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0387 |
1.0387 |
1.0315 |
1.0315 |
0.0072 |
0.70% |
| 2025-10-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0315 |
1.0315 |
1.0366 |
1.0366 |
-0.0051 |
-0.49% |
| 2025-10-23 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0366 |
1.0366 |
1.0271 |
1.0271 |
0.0095 |
0.92% |
| 2025-10-22 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0271 |
1.0271 |
1.0243 |
1.0243 |
0.0028 |
0.27% |
| 2025-10-21 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0243 |
1.0243 |
1.0199 |
1.0199 |
0.0044 |
0.43% |
| 2025-10-20 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2025-10-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0200 |
1.0200 |
1.0270 |
1.0270 |
-0.0070 |
-0.68% |
| 2025-10-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0270 |
1.0270 |
1.0262 |
1.0262 |
0.0008 |
0.08% |
| 2025-10-15 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0262 |
1.0262 |
1.0206 |
1.0206 |
0.0056 |
0.55% |
| 2025-10-14 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0206 |
1.0206 |
1.0127 |
1.0127 |
0.0079 |
0.78% |
| 2025-10-13 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0127 |
1.0127 |
1.0192 |
1.0192 |
-0.0065 |
-0.64% |
| 2025-10-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0192 |
1.0192 |
1.0107 |
1.0107 |
0.0085 |
0.84% |
| 2025-10-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0107 |
1.0107 |
1.0005 |
1.0005 |
0.0102 |
1.02% |
| 2025-09-30 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0005 |
1.0005 |
1.0036 |
1.0036 |
-0.0031 |
-0.31% |
| 2025-09-29 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0036 |
1.0036 |
1.0041 |
1.0041 |
-0.0005 |
-0.05% |
| 2025-09-26 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0041 |
1.0041 |
1.0013 |
1.0013 |
0.0028 |
0.28% |
| 2025-09-25 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0013 |
1.0013 |
1.0061 |
1.0061 |
-0.0048 |
-0.48% |
| 2025-09-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0061 |
1.0061 |
1.0019 |
1.0019 |
0.0042 |
0.42% |
| 2025-09-23 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0019 |
1.0019 |
0.9998 |
0.9998 |
0.0021 |
0.21% |
| 2025-09-22 |
020617 |
中银新华中诚信红利价值指数发起A |
0.9998 |
0.9998 |
1.0045 |
1.0045 |
-0.0047 |
-0.47% |
| 2025-09-19 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0045 |
1.0045 |
1.0027 |
1.0027 |
0.0018 |
0.18% |
| 2025-09-18 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0027 |
1.0027 |
1.0187 |
1.0187 |
-0.0160 |
-1.57% |
| 2025-09-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0187 |
1.0187 |
1.0135 |
1.0135 |
0.0052 |
0.51% |
