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
近半年,银河中证红利低波动100指数C(021389)基金累计收益率-5.97%
| 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% |
| 2026-08-14 |
021389 |
银河中证红利低波动100指数C |
1.0674 |
1.0836 |
1.0727 |
1.0889 |
-0.0053 |
-0.49% |
| 2026-08-13 |
021389 |
银河中证红利低波动100指数C |
1.0727 |
1.0889 |
1.0743 |
1.0905 |
-0.0016 |
-0.15% |
|
|
| 2026-08-12 |
021389 |
银河中证红利低波动100指数C |
1.0743 |
1.0905 |
1.0757 |
1.0919 |
-0.0014 |
-0.13% |
| 2026-08-11 |
021389 |
银河中证红利低波动100指数C |
1.0757 |
1.0919 |
1.0783 |
1.0945 |
-0.0026 |
-0.24% |
| 2026-08-10 |
021389 |
银河中证红利低波动100指数C |
1.0783 |
1.0945 |
1.0725 |
1.0870 |
0.0075 |
0.70% |
| 2026-08-07 |
021389 |
银河中证红利低波动100指数C |
1.0725 |
1.0870 |
1.0778 |
1.0923 |
-0.0053 |
-0.49% |
| 2026-08-06 |
021389 |
银河中证红利低波动100指数C |
1.0778 |
1.0923 |
1.0811 |
1.0956 |
-0.0033 |
-0.31% |
| 2026-08-05 |
021389 |
银河中证红利低波动100指数C |
1.0811 |
1.0956 |
1.0930 |
1.1075 |
-0.0119 |
-1.10% |
| 2026-08-04 |
021389 |
银河中证红利低波动100指数C |
1.0930 |
1.1075 |
1.1129 |
1.1274 |
-0.0199 |
-1.82% |
| 2026-08-03 |
021389 |
银河中证红利低波动100指数C |
1.1129 |
1.1274 |
1.1098 |
1.1243 |
0.0031 |
0.28% |
| 2026-07-31 |
021389 |
银河中证红利低波动100指数C |
1.1098 |
1.1243 |
1.1154 |
1.1299 |
-0.0056 |
-0.50% |
| 2026-07-30 |
021389 |
银河中证红利低波动100指数C |
1.1154 |
1.1299 |
1.0987 |
1.1132 |
0.0167 |
1.52% |
| 2026-07-29 |
021389 |
银河中证红利低波动100指数C |
1.0987 |
1.1132 |
1.0843 |
1.0988 |
0.0144 |
1.33% |
| 2026-07-28 |
021389 |
银河中证红利低波动100指数C |
1.0843 |
1.0988 |
1.0770 |
1.0915 |
0.0073 |
0.68% |
| 2026-07-27 |
021389 |
银河中证红利低波动100指数C |
1.0770 |
1.0915 |
1.0730 |
1.0875 |
0.0040 |
0.37% |
| 2026-07-24 |
021389 |
银河中证红利低波动100指数C |
1.0730 |
1.0875 |
1.0837 |
1.0982 |
-0.0107 |
-0.99% |
| 2026-07-23 |
021389 |
银河中证红利低波动100指数C |
1.0837 |
1.0982 |
1.0804 |
1.0949 |
0.0033 |
0.31% |
| 2026-07-22 |
021389 |
银河中证红利低波动100指数C |
1.0804 |
1.0949 |
1.0779 |
1.0924 |
0.0025 |
0.23% |
| 2026-07-21 |
021389 |
银河中证红利低波动100指数C |
1.0779 |
1.0924 |
1.0879 |
1.1024 |
-0.0100 |
-0.92% |
| 2026-07-20 |
021389 |
银河中证红利低波动100指数C |
1.0879 |
1.1024 |
1.0644 |
1.0789 |
0.0235 |
2.21% |
| 2026-07-17 |
021389 |
银河中证红利低波动100指数C |
1.0644 |
1.0789 |
1.0668 |
1.0813 |
-0.0024 |
-0.22% |
| 2026-07-16 |
021389 |
银河中证红利低波动100指数C |
1.0668 |
1.0813 |
1.0661 |
1.0806 |
0.0007 |
0.07% |
| 2026-07-15 |
021389 |
银河中证红利低波动100指数C |
1.0661 |
1.0806 |
1.0504 |
1.0649 |
0.0157 |
1.49% |
| 2026-07-14 |
021389 |
银河中证红利低波动100指数C |
1.0504 |
1.0649 |
1.0415 |
1.0560 |
0.0089 |
0.85% |
| 2026-07-13 |
021389 |
银河中证红利低波动100指数C |
1.0415 |
1.0560 |
1.0321 |
1.0466 |
0.0094 |
0.91% |
| 2026-07-10 |
021389 |
银河中证红利低波动100指数C |
1.0321 |
1.0466 |
1.0276 |
1.0421 |
0.0045 |
0.44% |
| 2026-07-09 |
021389 |
银河中证红利低波动100指数C |
1.0276 |
1.0421 |
1.0373 |
1.0518 |
-0.0097 |
-0.94% |
| 2026-07-08 |
021389 |
银河中证红利低波动100指数C |
1.0373 |
1.0518 |
1.0288 |
1.0433 |
0.0085 |
0.83% |
| 2026-07-07 |
021389 |
银河中证红利低波动100指数C |
1.0288 |
1.0433 |
1.0412 |
1.0557 |
-0.0124 |
-1.19% |
| 2026-07-06 |
021389 |
银河中证红利低波动100指数C |
1.0412 |
1.0557 |
1.0265 |
1.0410 |
0.0147 |
1.43% |
| 2026-07-03 |
021389 |
银河中证红利低波动100指数C |
1.0265 |
1.0410 |
1.0213 |
1.0358 |
0.0052 |
0.51% |
| 2026-07-02 |
021389 |
银河中证红利低波动100指数C |
1.0213 |
1.0358 |
1.0106 |
1.0251 |
0.0107 |
1.06% |
| 2026-07-01 |
021389 |
银河中证红利低波动100指数C |
1.0106 |
1.0251 |
0.9970 |
1.0115 |
0.0136 |
1.36% |
| 2026-06-30 |
021389 |
银河中证红利低波动100指数C |
0.9970 |
1.0115 |
1.0143 |
1.0288 |
-0.0173 |
-1.74% |
| 2026-06-29 |
021389 |
银河中证红利低波动100指数C |
1.0143 |
1.0288 |
1.0015 |
1.0160 |
0.0128 |
1.28% |
| 2026-06-26 |
021389 |
银河中证红利低波动100指数C |
1.0015 |
1.0160 |
1.0136 |
1.0281 |
-0.0121 |
-1.19% |
| 2026-06-25 |
021389 |
银河中证红利低波动100指数C |
1.0136 |
1.0281 |
1.0216 |
1.0361 |
-0.0080 |
-0.78% |
| 2026-06-24 |
021389 |
银河中证红利低波动100指数C |
1.0216 |
1.0361 |
1.0408 |
1.0553 |
-0.0192 |
-1.88% |
| 2026-06-23 |
021389 |
银河中证红利低波动100指数C |
1.0408 |
1.0553 |
1.0399 |
1.0544 |
0.0009 |
0.09% |
| 2026-06-22 |
021389 |
银河中证红利低波动100指数C |
1.0399 |
1.0544 |
1.0370 |
1.0515 |
0.0029 |
0.28% |
| 2026-06-18 |
021389 |
银河中证红利低波动100指数C |
1.0370 |
1.0515 |
1.0564 |
1.0709 |
-0.0194 |
-1.87% |
| 2026-06-17 |
021389 |
银河中证红利低波动100指数C |
1.0564 |
1.0709 |
1.0629 |
1.0774 |
-0.0065 |
-0.61% |
| 2026-06-16 |
021389 |
银河中证红利低波动100指数C |
1.0629 |
1.0774 |
1.0780 |
1.0925 |
-0.0151 |
-1.40% |
| 2026-06-15 |
021389 |
银河中证红利低波动100指数C |
1.0780 |
1.0925 |
1.0829 |
1.0974 |
-0.0049 |
-0.45% |
| 2026-06-12 |
021389 |
银河中证红利低波动100指数C |
1.0829 |
1.0974 |
1.0735 |
1.0880 |
0.0094 |
0.88% |
| 2026-06-11 |
021389 |
银河中证红利低波动100指数C |
1.0735 |
1.0880 |
1.0802 |
1.0947 |
-0.0067 |
-0.62% |
| 2026-06-10 |
021389 |
银河中证红利低波动100指数C |
1.0802 |
1.0947 |
1.0776 |
1.0921 |
0.0026 |
0.24% |
| 2026-06-09 |
021389 |
银河中证红利低波动100指数C |
1.0776 |
1.0921 |
1.0800 |
1.0945 |
-0.0024 |
-0.22% |
| 2026-06-08 |
021389 |
银河中证红利低波动100指数C |
1.0800 |
1.0945 |
1.0889 |
1.1022 |
-0.0077 |
-0.71% |
| 2026-06-05 |
021389 |
银河中证红利低波动100指数C |
1.0889 |
1.1022 |
1.0865 |
1.0998 |
0.0024 |
0.22% |
| 2026-06-04 |
021389 |
银河中证红利低波动100指数C |
1.0865 |
1.0998 |
1.0977 |
1.1110 |
-0.0112 |
-1.02% |
| 2026-06-03 |
021389 |
银河中证红利低波动100指数C |
1.0977 |
1.1110 |
1.1059 |
1.1192 |
-0.0082 |
-0.74% |
| 2026-06-02 |
021389 |
银河中证红利低波动100指数C |
1.1059 |
1.1192 |
1.1104 |
1.1237 |
-0.0045 |
-0.41% |
| 2026-06-01 |
021389 |
银河中证红利低波动100指数C |
1.1104 |
1.1237 |
1.0939 |
1.1072 |
0.0165 |
1.51% |
| 2026-05-29 |
021389 |
银河中证红利低波动100指数C |
1.0939 |
1.1072 |
1.0749 |
1.0882 |
0.0190 |
1.77% |
| 2026-05-28 |
021389 |
银河中证红利低波动100指数C |
1.0749 |
1.0882 |
1.0818 |
1.0951 |
-0.0069 |
-0.64% |
| 2026-05-27 |
021389 |
银河中证红利低波动100指数C |
1.0818 |
1.0951 |
1.0843 |
1.0976 |
-0.0025 |
-0.23% |
| 2026-05-26 |
021389 |
银河中证红利低波动100指数C |
1.0843 |
1.0976 |
1.0841 |
1.0974 |
0.0002 |
0.02% |
| 2026-05-25 |
021389 |
银河中证红利低波动100指数C |
1.0841 |
1.0974 |
1.0810 |
1.0943 |
0.0031 |
0.29% |
| 2026-05-22 |
021389 |
银河中证红利低波动100指数C |
1.0810 |
1.0943 |
1.0853 |
1.0986 |
-0.0043 |
-0.40% |
| 2026-05-21 |
021389 |
银河中证红利低波动100指数C |
1.0853 |
1.0986 |
1.0927 |
1.1060 |
-0.0074 |
-0.68% |
| 2026-05-20 |
021389 |
银河中证红利低波动100指数C |
1.0927 |
1.1060 |
1.0997 |
1.1130 |
-0.0070 |
-0.64% |
| 2026-05-19 |
021389 |
银河中证红利低波动100指数C |
1.0997 |
1.1130 |
1.0904 |
1.1037 |
0.0093 |
0.85% |
| 2026-05-18 |
021389 |
银河中证红利低波动100指数C |
1.0904 |
1.1037 |
1.0962 |
1.1095 |
-0.0058 |
-0.53% |
| 2026-05-15 |
021389 |
银河中证红利低波动100指数C |
1.0962 |
1.1095 |
1.1014 |
1.1147 |
-0.0052 |
-0.47% |
| 2026-05-14 |
021389 |
银河中证红利低波动100指数C |
1.1014 |
1.1147 |
1.1070 |
1.1203 |
-0.0056 |
-0.51% |
| 2026-05-13 |
021389 |
银河中证红利低波动100指数C |
1.1070 |
1.1203 |
1.1078 |
1.1211 |
-0.0008 |
-0.07% |
| 2026-05-12 |
021389 |
银河中证红利低波动100指数C |
1.1078 |
1.1211 |
1.1106 |
1.1227 |
-0.0016 |
-0.14% |
| 2026-05-11 |
021389 |
银河中证红利低波动100指数C |
1.1106 |
1.1227 |
1.1066 |
1.1187 |
0.0040 |
0.36% |
| 2026-05-08 |
021389 |
银河中证红利低波动100指数C |
1.1066 |
1.1187 |
1.1058 |
1.1179 |
0.0008 |
0.07% |
| 2026-04-30 |
021389 |
银河中证红利低波动100指数C |
1.1100 |
1.1221 |
1.1148 |
1.1269 |
-0.0048 |
-0.43% |
| 2026-04-29 |
021389 |
银河中证红利低波动100指数C |
1.1148 |
1.1269 |
1.1108 |
1.1229 |
0.0040 |
0.36% |
| 2026-04-28 |
021389 |
银河中证红利低波动100指数C |
1.1108 |
1.1229 |
1.1038 |
1.1159 |
0.0070 |
0.63% |
| 2026-04-27 |
021389 |
银河中证红利低波动100指数C |
1.1038 |
1.1159 |
1.1105 |
1.1226 |
-0.0067 |
-0.60% |
| 2026-04-24 |
021389 |
银河中证红利低波动100指数C |
1.1105 |
1.1226 |
1.1146 |
1.1267 |
-0.0041 |
-0.37% |
| 2026-04-23 |
021389 |
银河中证红利低波动100指数C |
1.1146 |
1.1267 |
1.1070 |
1.1191 |
0.0076 |
0.69% |
| 2026-04-22 |
021389 |
银河中证红利低波动100指数C |
1.1070 |
1.1191 |
1.1099 |
1.1220 |
-0.0029 |
-0.26% |
| 2026-04-21 |
021389 |
银河中证红利低波动100指数C |
1.1099 |
1.1220 |
1.1020 |
1.1141 |
0.0079 |
0.72% |
| 2026-04-20 |
021389 |
银河中证红利低波动100指数C |
1.1020 |
1.1141 |
1.1009 |
1.1130 |
0.0011 |
0.10% |
| 2026-04-17 |
021389 |
银河中证红利低波动100指数C |
1.1009 |
1.1130 |
1.1067 |
1.1188 |
-0.0058 |
-0.52% |
| 2026-04-16 |
021389 |
银河中证红利低波动100指数C |
1.1067 |
1.1188 |
1.1068 |
1.1189 |
-0.0001 |
-0.01% |
| 2026-04-15 |
021389 |
银河中证红利低波动100指数C |
1.1068 |
1.1189 |
1.1000 |
1.1121 |
0.0068 |
0.62% |
| 2026-04-14 |
021389 |
银河中证红利低波动100指数C |
1.1000 |
1.1121 |
1.0972 |
1.1093 |
0.0028 |
0.26% |
| 2026-04-13 |
021389 |
银河中证红利低波动100指数C |
1.0972 |
1.1093 |
1.1016 |
1.1137 |
-0.0044 |
-0.40% |
| 2026-04-10 |
021389 |
银河中证红利低波动100指数C |
1.1016 |
1.1137 |
1.1022 |
1.1143 |
-0.0006 |
-0.05% |
| 2026-04-09 |
021389 |
银河中证红利低波动100指数C |
1.1022 |
1.1143 |
1.1119 |
1.1229 |
-0.0086 |
-0.77% |
| 2026-04-08 |
021389 |
银河中证红利低波动100指数C |
1.1119 |
1.1229 |
1.1032 |
1.1142 |
0.0087 |
0.79% |
| 2026-04-07 |
021389 |
银河中证红利低波动100指数C |
1.1032 |
1.1142 |
1.1049 |
1.1159 |
-0.0017 |
-0.15% |
| 2026-04-03 |
021389 |
银河中证红利低波动100指数C |
1.1049 |
1.1159 |
1.1210 |
1.1320 |
-0.0161 |
-1.44% |
| 2026-04-02 |
021389 |
银河中证红利低波动100指数C |
1.1210 |
1.1320 |
1.1180 |
1.1290 |
0.0030 |
0.27% |
| 2026-04-01 |
021389 |
银河中证红利低波动100指数C |
1.1180 |
1.1290 |
1.1173 |
1.1283 |
0.0007 |
0.06% |
| 2026-03-31 |
021389 |
银河中证红利低波动100指数C |
1.1173 |
1.1283 |
1.1199 |
1.1309 |
-0.0026 |
-0.23% |
| 2026-03-30 |
021389 |
银河中证红利低波动100指数C |
1.1199 |
1.1309 |
1.1155 |
1.1265 |
0.0044 |
0.39% |
| 2026-03-27 |
021389 |
银河中证红利低波动100指数C |
1.1155 |
1.1265 |
1.1189 |
1.1299 |
-0.0034 |
-0.30% |
| 2026-03-26 |
021389 |
银河中证红利低波动100指数C |
1.1189 |
1.1299 |
1.1190 |
1.1300 |
-0.0001 |
-0.01% |
| 2026-03-25 |
021389 |
银河中证红利低波动100指数C |
1.1190 |
1.1300 |
1.1092 |
1.1202 |
0.0098 |
0.88% |
| 2026-03-24 |
021389 |
银河中证红利低波动100指数C |
1.1092 |
1.1202 |
1.0904 |
1.1014 |
0.0188 |
1.72% |
| 2026-03-23 |
021389 |
银河中证红利低波动100指数C |
1.0904 |
1.1014 |
1.1262 |
1.1372 |
-0.0358 |
-3.18% |
| 2026-03-20 |
021389 |
银河中证红利低波动100指数C |
1.1262 |
1.1372 |
1.1303 |
1.1413 |
-0.0041 |
-0.36% |
| 2026-03-19 |
021389 |
银河中证红利低波动100指数C |
1.1303 |
1.1413 |
1.1325 |
1.1435 |
-0.0022 |
-0.19% |
| 2026-03-18 |
021389 |
银河中证红利低波动100指数C |
1.1325 |
1.1435 |
1.1373 |
1.1483 |
-0.0048 |
-0.42% |
| 2026-03-17 |
021389 |
银河中证红利低波动100指数C |
1.1373 |
1.1483 |
1.1372 |
1.1482 |
0.0001 |
0.01% |
