中银新华中诚信红利价值指数发起C基金净值查询(020618)
今天最新净值
1.0421
-0.0036 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.1070
0.0023 0.2121%
2026-03-24 15:39:58
- 累计净值：1.0421
- 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：0.05亿元
- 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C基金净值查询
近一年,中银新华中诚信红利价值指数发起C(020618)基金累计收益率2.47%
| 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 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0360 |
1.0360 |
1.0421 |
1.0421 |
-0.0061 |
-0.59% |
| 2026-09-15 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0421 |
1.0421 |
1.0457 |
1.0457 |
-0.0036 |
-0.34% |
| 2026-09-14 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0457 |
1.0457 |
1.0386 |
1.0386 |
0.0071 |
0.68% |
| 2026-09-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0386 |
1.0386 |
1.0461 |
1.0461 |
-0.0075 |
-0.72% |
| 2026-09-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0461 |
1.0461 |
1.0489 |
1.0489 |
-0.0028 |
-0.27% |
| 2026-09-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0489 |
1.0489 |
1.0458 |
1.0458 |
0.0031 |
0.30% |
| 2026-09-08 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0458 |
1.0458 |
1.0436 |
1.0436 |
0.0022 |
0.21% |
| 2026-09-07 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0436 |
1.0436 |
1.0520 |
1.0520 |
-0.0084 |
-0.80% |
| 2026-09-04 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0520 |
1.0520 |
1.0485 |
1.0485 |
0.0035 |
0.33% |
| 2026-09-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0485 |
1.0485 |
1.0467 |
1.0467 |
0.0018 |
0.17% |
|
|
| 2026-09-02 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0467 |
1.0467 |
1.0546 |
1.0546 |
-0.0079 |
-0.75% |
| 2026-09-01 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0546 |
1.0546 |
1.0476 |
1.0476 |
0.0070 |
0.67% |
| 2026-08-31 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0476 |
1.0476 |
1.0488 |
1.0488 |
-0.0012 |
-0.11% |
| 2026-08-28 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0488 |
1.0488 |
1.0465 |
1.0465 |
0.0023 |
0.22% |
| 2026-08-27 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0465 |
1.0465 |
1.0533 |
1.0533 |
-0.0068 |
-0.65% |
| 2026-08-26 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0533 |
1.0533 |
1.0475 |
1.0475 |
0.0058 |
0.55% |
| 2026-08-25 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0475 |
1.0475 |
1.0456 |
1.0456 |
0.0019 |
0.18% |
| 2026-08-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0456 |
1.0456 |
1.0359 |
1.0359 |
0.0097 |
0.94% |
| 2026-08-21 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0359 |
1.0359 |
1.0508 |
1.0508 |
-0.0149 |
-1.44% |
| 2026-08-20 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0508 |
1.0508 |
1.0470 |
1.0470 |
0.0038 |
0.36% |
| 2026-08-19 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0470 |
1.0470 |
1.0414 |
1.0414 |
0.0056 |
0.54% |
| 2026-08-18 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0414 |
1.0414 |
1.0400 |
1.0400 |
0.0014 |
0.13% |
| 2026-08-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0400 |
1.0400 |
1.0417 |
1.0417 |
-0.0017 |
-0.16% |
| 2026-08-14 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0417 |
1.0417 |
1.0453 |
1.0453 |
-0.0036 |
-0.34% |
| 2026-08-13 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0453 |
1.0453 |
1.0461 |
1.0461 |
-0.0008 |
-0.08% |
|
|
| 2026-08-12 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0461 |
1.0461 |
1.0488 |
1.0488 |
-0.0027 |
-0.26% |
| 2026-08-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0488 |
1.0488 |
1.0509 |
1.0509 |
-0.0021 |
-0.20% |
| 2026-08-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0509 |
1.0509 |
1.0451 |
1.0451 |
0.0058 |
0.55% |
| 2026-08-07 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0451 |
1.0451 |
1.0515 |
1.0515 |
-0.0064 |
-0.61% |
| 2026-08-06 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0515 |
1.0515 |
1.0526 |
1.0526 |
-0.0011 |
-0.10% |
| 2026-08-05 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0526 |
1.0526 |
1.0627 |
1.0627 |
-0.0101 |
-0.95% |
| 2026-08-04 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0627 |
1.0627 |
1.0829 |
1.0829 |
-0.0202 |
-1.90% |
| 2026-08-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0829 |
1.0829 |
1.0817 |
1.0817 |
0.0012 |
0.11% |
| 2026-07-31 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0817 |
1.0817 |
1.0869 |
1.0869 |
-0.0052 |
-0.48% |
| 2026-07-30 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0869 |
1.0869 |
1.0740 |
1.0740 |
0.0129 |
1.20% |
| 2026-07-29 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0740 |
1.0740 |
1.0582 |
1.0582 |
0.0158 |
1.49% |
| 2026-07-28 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0582 |
1.0582 |
1.0525 |
1.0525 |
0.0057 |
0.54% |
| 2026-07-27 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0525 |
1.0525 |
1.0474 |
1.0474 |
0.0051 |
0.49% |
| 2026-07-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0474 |
1.0474 |
1.0578 |
1.0578 |
-0.0104 |
-0.98% |
| 2026-07-23 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0578 |
1.0578 |
1.0537 |
1.0537 |
0.0041 |
0.39% |
| 2026-07-22 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2026-07-21 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0537 |
1.0537 |
1.0583 |
1.0583 |
-0.0046 |
-0.43% |
| 2026-07-20 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0583 |
1.0583 |
1.0360 |
1.0360 |
0.0223 |
2.15% |
| 2026-07-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2026-07-16 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0357 |
1.0357 |
1.0372 |
1.0372 |
-0.0015 |
-0.14% |
| 2026-07-15 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0372 |
1.0372 |
1.0230 |
1.0230 |
0.0142 |
1.39% |
| 2026-07-14 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0230 |
1.0230 |
1.0097 |
1.0097 |
0.0133 |
1.32% |
| 2026-07-13 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0097 |
1.0097 |
0.9998 |
0.9998 |
0.0099 |
0.99% |
| 2026-07-10 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9998 |
0.9998 |
0.9978 |
0.9978 |
0.0020 |
0.20% |
| 2026-07-09 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9978 |
0.9978 |
1.0074 |
1.0074 |
-0.0096 |
-0.96% |
| 2026-07-08 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0074 |
1.0074 |
0.9998 |
0.9998 |
0.0076 |
0.76% |
| 2026-07-07 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9998 |
0.9998 |
1.0138 |
1.0138 |
-0.0140 |
-1.38% |
| 2026-07-06 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0138 |
1.0138 |
1.0009 |
1.0009 |
0.0129 |
1.29% |
| 2026-07-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0009 |
1.0009 |
0.9952 |
0.9952 |
0.0057 |
0.57% |
| 2026-07-02 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9952 |
0.9952 |
0.9837 |
0.9837 |
0.0115 |
1.17% |
| 2026-07-01 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9837 |
0.9837 |
0.9695 |
0.9695 |
0.0142 |
1.46% |
| 2026-06-30 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9695 |
0.9695 |
0.9878 |
0.9878 |
-0.0183 |
-1.89% |
| 2026-06-29 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9878 |
0.9878 |
0.9748 |
0.9748 |
0.0130 |
1.33% |
| 2026-06-26 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9748 |
0.9748 |
0.9882 |
0.9882 |
-0.0134 |
-1.36% |
| 2026-06-25 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9882 |
0.9882 |
0.9933 |
0.9933 |
-0.0051 |
-0.51% |
| 2026-06-24 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9933 |
0.9933 |
1.0077 |
1.0077 |
-0.0144 |
-1.45% |
| 2026-06-23 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0077 |
1.0077 |
1.0083 |
1.0083 |
-0.0006 |
-0.06% |
| 2026-06-22 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0083 |
1.0083 |
1.0055 |
1.0055 |
0.0028 |
0.28% |
| 2026-06-18 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0055 |
1.0055 |
1.0204 |
1.0204 |
-0.0149 |
-1.46% |
| 2026-06-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0204 |
1.0204 |
1.0288 |
1.0288 |
-0.0084 |
-0.82% |
| 2026-06-16 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0288 |
1.0288 |
1.0435 |
1.0435 |
-0.0147 |
-1.41% |
| 2026-06-15 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0435 |
1.0435 |
1.0464 |
1.0464 |
-0.0029 |
-0.28% |
| 2026-06-12 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0464 |
1.0464 |
1.0406 |
1.0406 |
0.0058 |
0.56% |
| 2026-06-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0406 |
1.0406 |
1.0435 |
1.0435 |
-0.0029 |
-0.28% |
| 2026-06-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0435 |
1.0435 |
1.0444 |
1.0444 |
-0.0009 |
-0.09% |
| 2026-06-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0444 |
1.0444 |
1.0472 |
1.0472 |
-0.0028 |
-0.27% |
| 2026-06-08 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0472 |
1.0472 |
1.0526 |
1.0526 |
-0.0054 |
-0.51% |
| 2026-06-05 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0526 |
1.0526 |
1.0615 |
1.0615 |
-0.0089 |
-0.84% |
| 2026-06-04 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0615 |
1.0615 |
1.0773 |
1.0773 |
-0.0158 |
-1.47% |
| 2026-06-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0773 |
1.0773 |
1.0873 |
1.0873 |
-0.0100 |
-0.92% |
| 2026-06-02 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0873 |
1.0873 |
1.0978 |
1.0978 |
-0.0105 |
-0.96% |
| 2026-06-01 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0978 |
1.0978 |
1.0808 |
1.0808 |
0.0170 |
1.57% |
| 2026-05-29 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0808 |
1.0808 |
1.0558 |
1.0558 |
0.0250 |
2.37% |
| 2026-05-28 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0558 |
1.0558 |
1.0605 |
1.0605 |
-0.0047 |
-0.44% |
| 2026-05-27 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0605 |
1.0605 |
1.0589 |
1.0589 |
0.0016 |
0.15% |
| 2026-05-26 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0589 |
1.0589 |
1.0557 |
1.0557 |
0.0032 |
0.30% |
| 2026-05-25 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0557 |
1.0557 |
1.0497 |
1.0497 |
0.0060 |
0.57% |
| 2026-05-22 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0497 |
1.0497 |
1.0533 |
1.0533 |
-0.0036 |
-0.34% |
| 2026-05-21 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0533 |
1.0533 |
1.0612 |
1.0612 |
-0.0079 |
-0.74% |
| 2026-05-20 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0612 |
1.0612 |
1.0692 |
1.0692 |
-0.0080 |
-0.75% |
| 2026-05-19 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0692 |
1.0692 |
1.0573 |
1.0573 |
0.0119 |
1.13% |
| 2026-05-18 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0573 |
1.0573 |
1.0629 |
1.0629 |
-0.0056 |
-0.53% |
| 2026-05-15 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0629 |
1.0629 |
1.0713 |
1.0713 |
-0.0084 |
-0.78% |
| 2026-05-14 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0713 |
1.0713 |
1.0736 |
1.0736 |
-0.0023 |
-0.21% |
| 2026-05-13 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0736 |
1.0736 |
1.0783 |
1.0783 |
-0.0047 |
-0.44% |
| 2026-05-12 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0783 |
1.0783 |
1.0751 |
1.0751 |
0.0032 |
0.30% |
| 2026-05-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0751 |
1.0751 |
1.0715 |
1.0715 |
0.0036 |
0.34% |
| 2026-05-08 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0715 |
1.0715 |
1.0719 |
1.0719 |
-0.0004 |
-0.04% |
| 2026-04-30 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0713 |
1.0713 |
1.0785 |
1.0785 |
-0.0072 |
-0.67% |
| 2026-04-29 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0785 |
1.0785 |
1.0750 |
1.0750 |
0.0035 |
0.33% |
| 2026-04-28 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0750 |
1.0750 |
1.0628 |
1.0628 |
0.0122 |
1.15% |
| 2026-04-27 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0628 |
1.0628 |
1.0682 |
1.0682 |
-0.0054 |
-0.51% |
| 2026-04-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0682 |
1.0682 |
1.0705 |
1.0705 |
-0.0023 |
-0.21% |
| 2026-04-23 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0705 |
1.0705 |
1.0668 |
1.0668 |
0.0037 |
0.35% |
| 2026-04-22 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0668 |
1.0668 |
1.0701 |
1.0701 |
-0.0033 |
-0.31% |
| 2026-04-21 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0701 |
1.0701 |
1.0604 |
1.0604 |
0.0097 |
0.91% |
| 2026-04-20 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0604 |
1.0604 |
1.0610 |
1.0610 |
-0.0006 |
-0.06% |
| 2026-04-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0610 |
1.0610 |
1.0673 |
1.0673 |
-0.0063 |
-0.59% |
| 2026-04-16 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-04-15 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0674 |
1.0674 |
1.0609 |
1.0609 |
0.0065 |
0.61% |
| 2026-04-14 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0609 |
1.0609 |
1.0615 |
1.0615 |
-0.0006 |
-0.06% |
| 2026-04-13 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0615 |
1.0615 |
1.0695 |
1.0695 |
-0.0080 |
-0.75% |
| 2026-04-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
| 2026-04-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0696 |
1.0696 |
1.0788 |
1.0788 |
-0.0092 |
-0.85% |
| 2026-04-08 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0788 |
1.0788 |
1.0691 |
1.0691 |
0.0097 |
0.91% |
| 2026-04-07 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0691 |
1.0691 |
1.0747 |
1.0747 |
-0.0056 |
-0.52% |
| 2026-04-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0747 |
1.0747 |
1.0844 |
1.0844 |
-0.0097 |
-0.89% |
| 2026-04-02 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0844 |
1.0844 |
1.0822 |
1.0822 |
0.0022 |
0.20% |
| 2026-04-01 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0822 |
1.0822 |
1.0784 |
1.0784 |
0.0038 |
0.35% |
| 2026-03-31 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0784 |
1.0784 |
1.0853 |
1.0853 |
-0.0069 |
-0.64% |
| 2026-03-30 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0853 |
1.0853 |
1.0860 |
1.0860 |
-0.0007 |
-0.06% |
| 2026-03-27 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0860 |
1.0860 |
1.0863 |
1.0863 |
-0.0003 |
-0.03% |
| 2026-03-26 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0863 |
1.0863 |
1.0882 |
1.0882 |
-0.0019 |
-0.17% |
| 2026-03-25 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0882 |
1.0882 |
1.0789 |
1.0789 |
0.0093 |
0.86% |
| 2026-03-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0789 |
1.0789 |
1.0591 |
1.0591 |
0.0198 |
1.87% |
| 2026-03-23 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0591 |
1.0591 |
1.0955 |
1.0955 |
-0.0364 |
-3.32% |
| 2026-03-20 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0955 |
1.0955 |
1.0992 |
1.0992 |
-0.0037 |
-0.34% |
| 2026-03-19 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0992 |
1.0992 |
1.1023 |
1.1023 |
-0.0031 |
-0.28% |
| 2026-03-18 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1023 |
1.1023 |
1.1047 |
1.1047 |
-0.0024 |
-0.22% |
| 2026-03-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1047 |
1.1047 |
1.1072 |
1.1072 |
-0.0025 |
-0.23% |
| 2026-03-16 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1072 |
1.1072 |
1.1146 |
1.1146 |
-0.0074 |
-0.66% |
| 2026-03-13 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1146 |
1.1146 |
1.1222 |
1.1222 |
-0.0076 |
-0.68% |
| 2026-03-12 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1222 |
1.1222 |
1.1174 |
1.1174 |
0.0048 |
0.43% |
| 2026-03-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1174 |
1.1174 |
1.1067 |
1.1067 |
0.0107 |
0.97% |
| 2026-03-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1067 |
1.1067 |
1.1077 |
1.1077 |
-0.0010 |
-0.09% |
| 2026-03-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1077 |
1.1077 |
1.1115 |
1.1115 |
-0.0038 |
-0.34% |
| 2026-03-06 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1115 |
1.1115 |
1.1033 |
1.1033 |
0.0082 |
0.74% |
| 2026-03-05 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1033 |
1.1033 |
1.1006 |
1.1006 |
0.0027 |
0.25% |
| 2026-03-04 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1006 |
1.1006 |
1.1156 |
1.1156 |
-0.0150 |
-1.34% |
| 2026-03-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1156 |
1.1156 |
1.1175 |
1.1175 |
-0.0019 |
-0.17% |
| 2026-03-02 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1175 |
1.1175 |
1.1080 |
1.1080 |
0.0095 |
0.86% |
| 2026-02-27 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1080 |
1.1080 |
1.0988 |
1.0988 |
0.0092 |
0.84% |
| 2026-02-26 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0988 |
1.0988 |
1.0975 |
1.0975 |
0.0013 |
0.12% |
| 2026-02-25 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0975 |
1.0975 |
1.0942 |
1.0942 |
0.0033 |
0.30% |
| 2026-02-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0942 |
1.0942 |
1.0764 |
1.0764 |
0.0178 |
1.65% |
| 2026-02-13 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0764 |
1.0764 |
1.0953 |
1.0953 |
-0.0189 |
-1.73% |
| 2026-02-12 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0953 |
1.0953 |
1.1012 |
1.1012 |
-0.0059 |
-0.54% |
| 2026-02-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.1012 |
1.1012 |
1.0930 |
1.0930 |
0.0082 |
0.75% |
| 2026-02-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0930 |
1.0930 |
1.0893 |
1.0893 |
0.0037 |
0.34% |
| 2026-02-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0893 |
1.0893 |
1.0830 |
1.0830 |
0.0063 |
0.58% |
| 2026-02-06 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0830 |
1.0830 |
1.0859 |
1.0859 |
-0.0029 |
-0.27% |
| 2026-02-05 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0859 |
1.0859 |
1.0895 |
1.0895 |
-0.0036 |
-0.33% |
| 2026-02-04 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0895 |
1.0895 |
1.0671 |
1.0671 |
0.0224 |
2.10% |
| 2026-02-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0671 |
1.0671 |
1.0591 |
1.0591 |
0.0080 |
0.76% |
| 2026-02-02 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0591 |
1.0591 |
1.0880 |
1.0880 |
-0.0289 |
-2.66% |
| 2026-01-30 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0880 |
1.0880 |
1.0906 |
1.0906 |
-0.0026 |
-0.24% |
| 2026-01-29 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0906 |
1.0906 |
1.0707 |
1.0707 |
0.0199 |
1.86% |
| 2026-01-28 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0707 |
1.0707 |
1.0680 |
1.0680 |
0.0027 |
0.25% |
| 2026-01-27 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0680 |
1.0680 |
1.0766 |
1.0766 |
-0.0086 |
-0.80% |
| 2026-01-26 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0766 |
1.0766 |
1.0704 |
1.0704 |
0.0062 |
0.58% |
| 2026-01-23 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2026-01-22 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0701 |
1.0701 |
1.0658 |
1.0658 |
0.0043 |
0.40% |
| 2026-01-21 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0658 |
1.0658 |
1.0701 |
1.0701 |
-0.0043 |
-0.40% |
| 2026-01-20 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0701 |
1.0701 |
1.0544 |
1.0544 |
0.0157 |
1.49% |
| 2026-01-19 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0544 |
1.0544 |
1.0437 |
1.0437 |
0.0107 |
1.03% |
| 2026-01-16 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0437 |
1.0437 |
1.0496 |
1.0496 |
-0.0059 |
-0.56% |
| 2026-01-15 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0496 |
1.0496 |
1.0490 |
1.0490 |
0.0006 |
0.06% |
| 2026-01-14 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0490 |
1.0490 |
1.0552 |
1.0552 |
-0.0062 |
-0.59% |
| 2026-01-13 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0552 |
1.0552 |
1.0604 |
1.0604 |
-0.0052 |
-0.49% |
| 2026-01-12 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0604 |
1.0604 |
1.0618 |
1.0618 |
-0.0014 |
-0.13% |
| 2026-01-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0618 |
1.0618 |
1.0567 |
1.0567 |
0.0051 |
0.48% |
| 2026-01-08 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0567 |
1.0567 |
1.0586 |
1.0586 |
-0.0019 |
-0.18% |
| 2026-01-07 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0586 |
1.0586 |
1.0576 |
1.0576 |
0.0010 |
0.09% |
| 2026-01-06 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0576 |
1.0576 |
1.0470 |
1.0470 |
0.0106 |
1.01% |
| 2026-01-05 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0470 |
1.0470 |
1.0449 |
1.0449 |
0.0021 |
0.20% |
| 2025-12-31 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0449 |
1.0449 |
1.0458 |
1.0458 |
-0.0009 |
-0.09% |
| 2025-12-30 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2025-12-29 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0455 |
1.0455 |
1.0506 |
1.0506 |
-0.0051 |
-0.49% |
| 2025-12-26 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0506 |
1.0506 |
1.0489 |
1.0489 |
0.0017 |
0.16% |
| 2025-12-25 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0489 |
1.0489 |
1.0470 |
1.0470 |
0.0019 |
0.18% |
| 2025-12-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2025-12-23 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2025-12-22 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0466 |
1.0466 |
1.0516 |
1.0516 |
-0.0050 |
-0.48% |
| 2025-12-19 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-12-18 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0514 |
1.0514 |
1.0459 |
1.0459 |
0.0055 |
0.53% |
| 2025-12-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0459 |
1.0459 |
1.0431 |
1.0431 |
0.0028 |
0.27% |
| 2025-12-16 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0431 |
1.0431 |
1.0443 |
1.0443 |
-0.0012 |
-0.11% |
| 2025-12-15 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0443 |
1.0443 |
1.0434 |
1.0434 |
0.0009 |
0.09% |
| 2025-12-12 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0434 |
1.0434 |
1.0448 |
1.0448 |
-0.0014 |
-0.13% |
| 2025-12-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0448 |
1.0448 |
1.0465 |
1.0465 |
-0.0017 |
-0.16% |
| 2025-12-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0465 |
1.0465 |
1.0452 |
1.0452 |
0.0013 |
0.12% |
| 2025-12-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0452 |
1.0452 |
1.0545 |
1.0545 |
-0.0093 |
-0.88% |
| 2025-12-08 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0545 |
1.0545 |
1.0605 |
1.0605 |
-0.0060 |
-0.57% |
| 2025-12-05 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0605 |
1.0605 |
1.0577 |
1.0577 |
0.0028 |
0.26% |
| 2025-12-04 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0577 |
1.0577 |
1.0605 |
1.0605 |
-0.0028 |
-0.26% |
| 2025-12-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0605 |
1.0605 |
1.0578 |
1.0578 |
0.0027 |
0.26% |
| 2025-12-02 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0578 |
1.0578 |
1.0551 |
1.0551 |
0.0027 |
0.26% |
| 2025-12-01 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0551 |
1.0551 |
1.0440 |
1.0440 |
0.0111 |
1.06% |
| 2025-11-28 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2025-11-27 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0436 |
1.0436 |
1.0404 |
1.0404 |
0.0032 |
0.31% |
| 2025-11-26 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0404 |
1.0404 |
1.0419 |
1.0419 |
-0.0015 |
-0.14% |
| 2025-11-25 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0419 |
1.0419 |
1.0371 |
1.0371 |
0.0048 |
0.46% |
| 2025-11-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0371 |
1.0371 |
1.0416 |
1.0416 |
-0.0045 |
-0.43% |
| 2025-11-21 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0416 |
1.0416 |
1.0588 |
1.0588 |
-0.0172 |
-1.62% |
| 2025-11-20 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0588 |
1.0588 |
1.0568 |
1.0568 |
0.0020 |
0.19% |
| 2025-11-19 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0568 |
1.0568 |
1.0548 |
1.0548 |
0.0020 |
0.19% |
| 2025-11-18 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0548 |
1.0548 |
1.0639 |
1.0639 |
-0.0091 |
-0.86% |
| 2025-11-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0639 |
1.0639 |
1.0743 |
1.0743 |
-0.0104 |
-0.97% |
| 2025-11-14 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0743 |
1.0743 |
1.0810 |
1.0810 |
-0.0067 |
-0.62% |
| 2025-11-13 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0810 |
1.0810 |
1.0785 |
1.0785 |
0.0025 |
0.23% |
| 2025-11-12 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0785 |
1.0785 |
1.0760 |
1.0760 |
0.0025 |
0.23% |
| 2025-11-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0760 |
1.0760 |
1.0751 |
1.0751 |
0.0009 |
0.08% |
| 2025-11-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0751 |
1.0751 |
1.0683 |
1.0683 |
0.0068 |
0.64% |
| 2025-11-07 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0683 |
1.0683 |
1.0634 |
1.0634 |
0.0049 |
0.46% |
| 2025-11-06 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0634 |
1.0634 |
1.0571 |
1.0571 |
0.0063 |
0.60% |
| 2025-11-05 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-11-04 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0573 |
1.0573 |
1.0524 |
1.0524 |
0.0049 |
0.47% |
| 2025-11-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0524 |
1.0524 |
1.0432 |
1.0432 |
0.0092 |
0.88% |
| 2025-10-31 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2025-10-30 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0429 |
1.0429 |
1.0360 |
1.0360 |
0.0069 |
0.67% |
| 2025-10-29 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0360 |
1.0360 |
1.0351 |
1.0351 |
0.0009 |
0.09% |
| 2025-10-28 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0351 |
1.0351 |
1.0372 |
1.0372 |
-0.0021 |
-0.20% |
| 2025-10-27 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0372 |
1.0372 |
1.0299 |
1.0299 |
0.0073 |
0.71% |
| 2025-10-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0299 |
1.0299 |
1.0351 |
1.0351 |
-0.0052 |
-0.50% |
| 2025-10-23 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0351 |
1.0351 |
1.0256 |
1.0256 |
0.0095 |
0.93% |
| 2025-10-22 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0256 |
1.0256 |
1.0228 |
1.0228 |
0.0028 |
0.27% |
| 2025-10-21 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0228 |
1.0228 |
1.0184 |
1.0184 |
0.0044 |
0.43% |
| 2025-10-20 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
| 2025-10-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0186 |
1.0186 |
1.0255 |
1.0255 |
-0.0069 |
-0.67% |
| 2025-10-16 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0255 |
1.0255 |
1.0248 |
1.0248 |
0.0007 |
0.07% |
| 2025-10-15 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0248 |
1.0248 |
1.0191 |
1.0191 |
0.0057 |
0.56% |
| 2025-10-14 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0191 |
1.0191 |
1.0113 |
1.0113 |
0.0078 |
0.77% |
| 2025-10-13 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0113 |
1.0113 |
1.0178 |
1.0178 |
-0.0065 |
-0.64% |
| 2025-10-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0178 |
1.0178 |
1.0093 |
1.0093 |
0.0085 |
0.84% |
| 2025-10-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0093 |
1.0093 |
0.9992 |
0.9992 |
0.0101 |
1.01% |
| 2025-09-30 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9992 |
0.9992 |
1.0023 |
1.0023 |
-0.0031 |
-0.31% |
| 2025-09-29 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0023 |
1.0023 |
1.0028 |
1.0028 |
-0.0005 |
-0.05% |
| 2025-09-26 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0028 |
1.0028 |
1.0000 |
1.0000 |
0.0028 |
0.28% |
| 2025-09-25 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0000 |
1.0000 |
1.0049 |
1.0049 |
-0.0049 |
-0.49% |
| 2025-09-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0049 |
1.0049 |
1.0006 |
1.0006 |
0.0043 |
0.43% |
| 2025-09-23 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0006 |
1.0006 |
0.9986 |
0.9986 |
0.0020 |
0.20% |
| 2025-09-22 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9986 |
0.9986 |
1.0033 |
1.0033 |
-0.0047 |
-0.47% |
| 2025-09-19 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0033 |
1.0033 |
1.0015 |
1.0015 |
0.0018 |
0.18% |
| 2025-09-18 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0015 |
1.0015 |
1.0174 |
1.0174 |
-0.0159 |
-1.56% |
| 2025-09-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0174 |
1.0174 |
1.0123 |
1.0123 |
0.0051 |
0.50% |
