银河中证红利低波动100指数C基金净值查询(021389)
今天最新净值
1.0683
-0.0081 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.1343
-0.0030 -0.2672%
2026-03-24 15:39:58
- 累计净值：1.0861
- 成立日期：2024-07-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0936亿
- 最近资产：0.04亿元
- 基金公司：银河基金
- 基金经理：黄栋
近一月,银河中证红利低波动100指数C(021389)基金累计收益率-0.30%
| 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 |
021389 |
银河中证红利低波动100指数C |
1.0626 |
1.0804 |
1.0683 |
1.0861 |
-0.0057 |
-0.53% |
| 2026-09-15 |
021389 |
银河中证红利低波动100指数C |
1.0683 |
1.0861 |
1.0764 |
1.0942 |
-0.0081 |
-0.75% |
| 2026-09-14 |
021389 |
银河中证红利低波动100指数C |
1.0764 |
1.0942 |
1.0688 |
1.0866 |
0.0076 |
0.71% |
| 2026-09-11 |
021389 |
银河中证红利低波动100指数C |
1.0688 |
1.0866 |
1.0762 |
1.0940 |
-0.0074 |
-0.69% |
| 2026-09-10 |
021389 |
银河中证红利低波动100指数C |
1.0762 |
1.0940 |
1.0766 |
1.0944 |
-0.0004 |
-0.04% |
| 2026-09-09 |
021389 |
银河中证红利低波动100指数C |
1.0766 |
1.0944 |
1.0793 |
1.0971 |
-0.0027 |
-0.25% |
| 2026-09-08 |
021389 |
银河中证红利低波动100指数C |
1.0793 |
1.0971 |
1.0760 |
1.0922 |
0.0049 |
0.46% |
| 2026-09-07 |
021389 |
银河中证红利低波动100指数C |
1.0760 |
1.0922 |
1.0836 |
1.0998 |
-0.0076 |
-0.70% |
| 2026-09-04 |
021389 |
银河中证红利低波动100指数C |
1.0836 |
1.0998 |
1.0781 |
1.0943 |
0.0055 |
0.51% |
| 2026-09-03 |
021389 |
银河中证红利低波动100指数C |
1.0781 |
1.0943 |
1.0772 |
1.0934 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
021389 |
银河中证红利低波动100指数C |
1.0772 |
1.0934 |
1.0856 |
1.1018 |
-0.0084 |
-0.77% |
| 2026-09-01 |
021389 |
银河中证红利低波动100指数C |
1.0856 |
1.1018 |
1.0750 |
1.0912 |
0.0106 |
0.99% |
| 2026-08-31 |
021389 |
银河中证红利低波动100指数C |
1.0750 |
1.0912 |
1.0738 |
1.0900 |
0.0012 |
0.11% |
| 2026-08-28 |
021389 |
银河中证红利低波动100指数C |
1.0738 |
1.0900 |
1.0721 |
1.0883 |
0.0017 |
0.16% |
| 2026-08-27 |
021389 |
银河中证红利低波动100指数C |
1.0721 |
1.0883 |
1.0781 |
1.0943 |
-0.0060 |
-0.56% |
| 2026-08-26 |
021389 |
银河中证红利低波动100指数C |
1.0781 |
1.0943 |
1.0731 |
1.0893 |
0.0050 |
0.47% |
| 2026-08-25 |
021389 |
银河中证红利低波动100指数C |
1.0731 |
1.0893 |
1.0697 |
1.0859 |
0.0034 |
0.32% |
| 2026-08-24 |
021389 |
银河中证红利低波动100指数C |
1.0697 |
1.0859 |
1.0622 |
1.0784 |
0.0075 |
0.71% |
| 2026-08-21 |
021389 |
银河中证红利低波动100指数C |
1.0622 |
1.0784 |
1.0750 |
1.0912 |
-0.0128 |
-1.21% |
| 2026-08-20 |
021389 |
银河中证红利低波动100指数C |
1.0750 |
1.0912 |
1.0698 |
1.0860 |
0.0052 |
0.49% |
| 2026-08-19 |
021389 |
银河中证红利低波动100指数C |
1.0698 |
1.0860 |
1.0654 |
1.0816 |
0.0044 |
0.41% |
| 2026-08-18 |
021389 |
银河中证红利低波动100指数C |
1.0654 |
1.0816 |
1.0647 |
1.0809 |
0.0007 |
0.07% |
| 2026-08-17 |
021389 |
银河中证红利低波动100指数C |
1.0647 |
1.0809 |
1.0674 |
1.0836 |
-0.0027 |
-0.25% |
