兴业华证沪港深红利100指数C基金净值查询(021932)
今天最新净值
1.0348
-0.0003 -0.03%
2026-09-17
盘中实时估值(仅供参考)
1.1733
-0.0038 -0.3230%
2026-03-24 15:39:58
- 累计净值：1.0878
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.62亿元
- 基金公司：兴业基金
- 基金经理：楼华锋 徐成城
近半年,兴业华证沪港深红利100指数C(021932)基金累计收益率-12.64%
| 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 |
| 2026-09-17 |
021932 |
兴业华证沪港深红利100指数C |
1.0279 |
1.0809 |
1.0348 |
1.0878 |
-0.0069 |
-0.67% |
| 2026-09-16 |
021932 |
兴业华证沪港深红利100指数C |
1.0348 |
1.0878 |
1.0351 |
1.0881 |
-0.0003 |
-0.03% |
| 2026-09-15 |
021932 |
兴业华证沪港深红利100指数C |
1.0351 |
1.0881 |
1.0416 |
1.0946 |
-0.0065 |
-0.62% |
| 2026-09-14 |
021932 |
兴业华证沪港深红利100指数C |
1.0416 |
1.0946 |
1.0426 |
1.0956 |
-0.0010 |
-0.10% |
| 2026-09-11 |
021932 |
兴业华证沪港深红利100指数C |
1.0426 |
1.0956 |
1.0532 |
1.1062 |
-0.0106 |
-1.01% |
| 2026-09-10 |
021932 |
兴业华证沪港深红利100指数C |
1.0532 |
1.1062 |
1.0626 |
1.1156 |
-0.0094 |
-0.88% |
| 2026-09-09 |
021932 |
兴业华证沪港深红利100指数C |
1.0626 |
1.1156 |
1.0604 |
1.1134 |
0.0022 |
0.21% |
| 2026-09-08 |
021932 |
兴业华证沪港深红利100指数C |
1.0604 |
1.1134 |
1.0486 |
1.1016 |
0.0118 |
1.13% |
| 2026-09-07 |
021932 |
兴业华证沪港深红利100指数C |
1.0486 |
1.1016 |
1.0558 |
1.1088 |
-0.0072 |
-0.68% |
| 2026-09-04 |
021932 |
兴业华证沪港深红利100指数C |
1.0558 |
1.1088 |
1.0500 |
1.1030 |
0.0058 |
0.55% |
|
|
| 2026-09-03 |
021932 |
兴业华证沪港深红利100指数C |
1.0500 |
1.1030 |
1.0496 |
1.1026 |
0.0004 |
0.04% |
| 2026-09-02 |
021932 |
兴业华证沪港深红利100指数C |
1.0496 |
1.1026 |
1.0593 |
1.1123 |
-0.0097 |
-0.92% |
| 2026-09-01 |
021932 |
兴业华证沪港深红利100指数C |
1.0593 |
1.1123 |
1.0635 |
1.1165 |
-0.0042 |
-0.39% |
| 2026-08-31 |
021932 |
兴业华证沪港深红利100指数C |
1.0635 |
1.1165 |
1.0699 |
1.1229 |
-0.0064 |
-0.60% |
| 2026-08-28 |
021932 |
兴业华证沪港深红利100指数C |
1.0699 |
1.1229 |
1.0671 |
1.1201 |
0.0028 |
0.26% |
| 2026-08-27 |
021932 |
兴业华证沪港深红利100指数C |
1.0671 |
1.1201 |
1.0642 |
1.1172 |
0.0029 |
0.27% |
| 2026-08-26 |
021932 |
兴业华证沪港深红利100指数C |
1.0642 |
1.1172 |
1.0618 |
1.1148 |
0.0024 |
0.23% |
| 2026-08-25 |
021932 |
兴业华证沪港深红利100指数C |
1.0618 |
1.1148 |
1.0617 |
1.1147 |
0.0001 |
0.01% |
| 2026-08-24 |
021932 |
兴业华证沪港深红利100指数C |
1.0617 |
1.1147 |
1.0622 |
1.1152 |
-0.0005 |
-0.05% |
| 2026-08-21 |
021932 |
兴业华证沪港深红利100指数C |
1.0622 |
1.1152 |
1.0582 |
1.1112 |
0.0040 |
0.38% |
| 2026-08-20 |
021932 |
兴业华证沪港深红利100指数C |
1.0582 |
1.1112 |
1.0527 |
1.1057 |
0.0055 |
0.52% |
| 2026-08-19 |
021932 |
兴业华证沪港深红利100指数C |
1.0527 |
1.1057 |
1.0508 |
1.1038 |
0.0019 |
0.18% |
| 2026-08-18 |
021932 |
兴业华证沪港深红利100指数C |
1.0508 |
1.1038 |
1.0464 |
1.0994 |
0.0044 |
0.42% |
| 2026-08-17 |
021932 |
兴业华证沪港深红利100指数C |
1.0464 |
1.0994 |
1.0420 |
1.0950 |
0.0044 |
0.42% |
| 2026-08-14 |
021932 |
兴业华证沪港深红利100指数C |
1.0420 |
1.0950 |
1.0396 |
1.0926 |
0.0024 |
0.23% |
|
|
| 2026-08-13 |
021932 |
兴业华证沪港深红利100指数C |
1.0396 |
1.0926 |
1.0481 |
1.1011 |
-0.0085 |
-0.81% |
| 2026-08-12 |
021932 |
兴业华证沪港深红利100指数C |
1.0481 |
1.1011 |
1.0519 |
1.1049 |
-0.0038 |
-0.36% |
| 2026-08-11 |
021932 |
兴业华证沪港深红利100指数C |
1.0519 |
1.1049 |
1.0565 |
1.1095 |
-0.0046 |
-0.44% |
| 2026-08-10 |
021932 |
兴业华证沪港深红利100指数C |
1.0565 |
1.1095 |
1.0439 |
1.0969 |
0.0126 |
1.21% |
| 2026-08-07 |
021932 |
兴业华证沪港深红利100指数C |
1.0439 |
1.0969 |
1.0477 |
1.1007 |
-0.0038 |
-0.36% |
| 2026-08-06 |
021932 |
兴业华证沪港深红利100指数C |
1.0477 |
1.1007 |
1.0462 |
1.0992 |
0.0015 |
0.14% |
| 2026-08-05 |
021932 |
兴业华证沪港深红利100指数C |
1.0462 |
1.0992 |
1.0477 |
1.1007 |
-0.0015 |
-0.14% |
| 2026-08-04 |
021932 |
兴业华证沪港深红利100指数C |
1.0477 |
1.1007 |
1.0612 |
1.1142 |
-0.0135 |
-1.29% |
| 2026-08-03 |
021932 |
兴业华证沪港深红利100指数C |
1.0612 |
1.1142 |
1.0648 |
1.1178 |
-0.0036 |
-0.34% |
| 2026-07-31 |
021932 |
兴业华证沪港深红利100指数C |
1.0648 |
1.1178 |
1.0736 |
1.1266 |
-0.0088 |
-0.82% |
| 2026-07-30 |
021932 |
兴业华证沪港深红利100指数C |
1.0736 |
1.1266 |
1.0648 |
1.1178 |
0.0088 |
0.83% |
| 2026-07-29 |
021932 |
兴业华证沪港深红利100指数C |
1.0648 |
1.1178 |
1.0465 |
1.0995 |
0.0183 |
1.75% |
| 2026-07-28 |
021932 |
兴业华证沪港深红利100指数C |
1.0465 |
1.0995 |
1.0417 |
1.0947 |
0.0048 |
0.46% |
| 2026-07-27 |
021932 |
兴业华证沪港深红利100指数C |
1.0417 |
1.0947 |
1.0387 |
1.0917 |
0.0030 |
0.29% |
| 2026-07-24 |
021932 |
兴业华证沪港深红利100指数C |
1.0387 |
1.0917 |
1.0532 |
1.1062 |
-0.0145 |
-1.38% |
| 2026-07-23 |
021932 |
兴业华证沪港深红利100指数C |
1.0532 |
1.1062 |
1.0438 |
1.0968 |
0.0094 |
0.90% |
| 2026-07-22 |
021932 |
兴业华证沪港深红利100指数C |
1.0438 |
1.0968 |
1.0430 |
1.0960 |
0.0008 |
0.08% |
| 2026-07-21 |
021932 |
兴业华证沪港深红利100指数C |
1.0430 |
1.0960 |
1.0466 |
1.0996 |
-0.0036 |
-0.34% |
| 2026-07-20 |
021932 |
兴业华证沪港深红利100指数C |
1.0466 |
1.0996 |
1.0224 |
1.0754 |
0.0242 |
2.37% |
| 2026-07-17 |
021932 |
兴业华证沪港深红利100指数C |
1.0224 |
1.0754 |
1.0254 |
1.0784 |
-0.0030 |
-0.29% |
| 2026-07-16 |
021932 |
兴业华证沪港深红利100指数C |
1.0254 |
1.0784 |
1.0253 |
1.0783 |
0.0001 |
0.01% |
| 2026-07-15 |
021932 |
兴业华证沪港深红利100指数C |
1.0253 |
1.0783 |
1.0124 |
1.0654 |
0.0129 |
1.27% |
| 2026-07-14 |
021932 |
兴业华证沪港深红利100指数C |
1.0124 |
1.0654 |
0.9993 |
1.0523 |
0.0131 |
1.31% |
| 2026-07-13 |
021932 |
兴业华证沪港深红利100指数C |
0.9993 |
1.0523 |
0.9973 |
1.0503 |
0.0020 |
0.20% |
| 2026-07-10 |
021932 |
兴业华证沪港深红利100指数C |
0.9973 |
1.0503 |
0.9936 |
1.0466 |
0.0037 |
0.37% |
| 2026-07-09 |
021932 |
兴业华证沪港深红利100指数C |
0.9936 |
1.0466 |
1.0022 |
1.0552 |
-0.0086 |
-0.86% |
| 2026-07-08 |
021932 |
兴业华证沪港深红利100指数C |
1.0022 |
1.0552 |
0.9956 |
1.0486 |
0.0066 |
0.66% |
| 2026-07-07 |
021932 |
兴业华证沪港深红利100指数C |
0.9956 |
1.0486 |
1.0084 |
1.0614 |
-0.0128 |
-1.27% |
| 2026-07-06 |
021932 |
兴业华证沪港深红利100指数C |
1.0084 |
1.0614 |
0.9968 |
1.0498 |
0.0116 |
1.16% |
| 2026-07-03 |
021932 |
兴业华证沪港深红利100指数C |
0.9968 |
1.0498 |
0.9825 |
1.0355 |
0.0143 |
1.46% |
| 2026-07-02 |
021932 |
兴业华证沪港深红利100指数C |
0.9825 |
1.0355 |
0.9710 |
1.0240 |
0.0115 |
1.18% |
| 2026-07-01 |
021932 |
兴业华证沪港深红利100指数C |
0.9710 |
1.0240 |
0.9625 |
1.0155 |
0.0085 |
0.88% |
| 2026-06-30 |
021932 |
兴业华证沪港深红利100指数C |
0.9625 |
1.0155 |
0.9796 |
1.0326 |
-0.0171 |
-1.78% |
| 2026-06-29 |
021932 |
兴业华证沪港深红利100指数C |
0.9796 |
1.0326 |
0.9733 |
1.0263 |
0.0063 |
0.65% |
| 2026-06-26 |
021932 |
兴业华证沪港深红利100指数C |
0.9733 |
1.0263 |
0.9892 |
1.0422 |
-0.0159 |
-1.61% |
| 2026-06-25 |
021932 |
兴业华证沪港深红利100指数C |
0.9892 |
1.0422 |
0.9994 |
1.0524 |
-0.0102 |
-1.02% |
| 2026-06-24 |
021932 |
兴业华证沪港深红利100指数C |
0.9994 |
1.0524 |
1.0095 |
1.0625 |
-0.0101 |
-1.01% |
| 2026-06-23 |
021932 |
兴业华证沪港深红利100指数C |
1.0095 |
1.0625 |
1.0244 |
1.0774 |
-0.0149 |
-1.45% |
| 2026-06-22 |
021932 |
兴业华证沪港深红利100指数C |
1.0244 |
1.0774 |
1.0240 |
1.0770 |
0.0004 |
0.04% |
| 2026-06-18 |
021932 |
兴业华证沪港深红利100指数C |
1.0240 |
1.0770 |
1.0492 |
1.1022 |
-0.0252 |
-2.46% |
| 2026-06-17 |
021932 |
兴业华证沪港深红利100指数C |
1.0492 |
1.1022 |
1.0609 |
1.1139 |
-0.0117 |
-1.12% |
| 2026-06-16 |
021932 |
兴业华证沪港深红利100指数C |
1.0609 |
1.1139 |
1.0764 |
1.1294 |
-0.0155 |
-1.44% |
| 2026-06-15 |
021932 |
兴业华证沪港深红利100指数C |
1.0764 |
1.1294 |
1.0860 |
1.1390 |
-0.0096 |
-0.89% |
| 2026-06-12 |
021932 |
兴业华证沪港深红利100指数C |
1.0860 |
1.1390 |
1.0752 |
1.1282 |
0.0108 |
1.00% |
| 2026-06-11 |
021932 |
兴业华证沪港深红利100指数C |
1.0752 |
1.1282 |
1.0799 |
1.1329 |
-0.0047 |
-0.44% |
| 2026-06-10 |
021932 |
兴业华证沪港深红利100指数C |
1.0799 |
1.1329 |
1.0861 |
1.1391 |
-0.0062 |
-0.57% |
| 2026-06-09 |
021932 |
兴业华证沪港深红利100指数C |
1.0861 |
1.1391 |
1.0905 |
1.1435 |
-0.0044 |
-0.40% |
| 2026-06-08 |
021932 |
兴业华证沪港深红利100指数C |
1.0905 |
1.1435 |
1.0983 |
1.1513 |
-0.0078 |
-0.71% |
| 2026-06-05 |
021932 |
兴业华证沪港深红利100指数C |
1.0983 |
1.1513 |
1.1029 |
1.1559 |
-0.0046 |
-0.42% |
| 2026-06-04 |
021932 |
兴业华证沪港深红利100指数C |
1.1029 |
1.1559 |
1.1090 |
1.1620 |
-0.0061 |
-0.55% |
| 2026-06-03 |
021932 |
兴业华证沪港深红利100指数C |
1.1090 |
1.1620 |
1.1113 |
1.1643 |
-0.0023 |
-0.21% |
| 2026-06-02 |
021932 |
兴业华证沪港深红利100指数C |
1.1113 |
1.1643 |
1.1151 |
1.1681 |
-0.0038 |
-0.34% |
| 2026-06-01 |
021932 |
兴业华证沪港深红利100指数C |
1.1151 |
1.1681 |
1.0961 |
1.1491 |
0.0190 |
1.73% |
| 2026-05-29 |
021932 |
兴业华证沪港深红利100指数C |
1.0961 |
1.1491 |
1.0865 |
1.1395 |
0.0096 |
0.88% |
| 2026-05-28 |
021932 |
兴业华证沪港深红利100指数C |
1.0865 |
1.1395 |
1.0953 |
1.1483 |
-0.0088 |
-0.80% |
| 2026-05-27 |
021932 |
兴业华证沪港深红利100指数C |
1.0953 |
1.1483 |
1.1023 |
1.1553 |
-0.0070 |
-0.64% |
| 2026-05-26 |
021932 |
兴业华证沪港深红利100指数C |
1.1023 |
1.1553 |
1.1016 |
1.1546 |
0.0007 |
0.06% |
| 2026-05-25 |
021932 |
兴业华证沪港深红利100指数C |
1.1016 |
1.1546 |
1.1008 |
1.1538 |
0.0008 |
0.07% |
| 2026-05-22 |
021932 |
兴业华证沪港深红利100指数C |
1.1008 |
1.1538 |
1.1031 |
1.1561 |
-0.0023 |
-0.21% |
| 2026-05-21 |
021932 |
兴业华证沪港深红利100指数C |
1.1031 |
1.1561 |
1.1214 |
1.1744 |
-0.0183 |
-1.63% |
| 2026-05-20 |
021932 |
兴业华证沪港深红利100指数C |
1.1214 |
1.1744 |
1.1252 |
1.1782 |
-0.0038 |
-0.34% |
| 2026-05-19 |
021932 |
兴业华证沪港深红利100指数C |
1.1252 |
1.1782 |
1.1247 |
1.1777 |
0.0005 |
0.04% |
| 2026-05-18 |
021932 |
兴业华证沪港深红利100指数C |
1.1247 |
1.1777 |
1.1327 |
1.1857 |
-0.0080 |
-0.71% |
| 2026-05-15 |
021932 |
兴业华证沪港深红利100指数C |
1.1327 |
1.1857 |
1.1399 |
1.1929 |
-0.0072 |
-0.63% |
| 2026-05-14 |
021932 |
兴业华证沪港深红利100指数C |
1.1399 |
1.1929 |
1.1450 |
1.1980 |
-0.0051 |
-0.45% |
| 2026-05-13 |
021932 |
兴业华证沪港深红利100指数C |
1.1450 |
1.1980 |
1.1516 |
1.2046 |
-0.0066 |
-0.57% |
| 2026-05-12 |
021932 |
兴业华证沪港深红利100指数C |
1.1516 |
1.2046 |
1.1524 |
1.2054 |
-0.0008 |
-0.07% |
| 2026-05-11 |
021932 |
兴业华证沪港深红利100指数C |
1.1524 |
1.2054 |
1.1447 |
1.1977 |
0.0077 |
0.67% |
| 2026-05-08 |
021932 |
兴业华证沪港深红利100指数C |
1.1447 |
1.1977 |
1.1448 |
1.1978 |
-0.0001 |
-0.01% |
| 2026-04-30 |
021932 |
兴业华证沪港深红利100指数C |
1.1473 |
1.2003 |
1.1577 |
1.2107 |
-0.0104 |
-0.90% |
| 2026-04-29 |
021932 |
兴业华证沪港深红利100指数C |
1.1577 |
1.2107 |
1.1410 |
1.1940 |
0.0167 |
1.46% |
| 2026-04-28 |
021932 |
兴业华证沪港深红利100指数C |
1.1410 |
1.1940 |
1.1376 |
1.1906 |
0.0034 |
0.30% |
| 2026-04-27 |
021932 |
兴业华证沪港深红利100指数C |
1.1376 |
1.1906 |
1.1410 |
1.1940 |
-0.0034 |
-0.30% |
| 2026-04-24 |
021932 |
兴业华证沪港深红利100指数C |
1.1410 |
1.1940 |
1.1387 |
1.1917 |
0.0023 |
0.20% |
| 2026-04-23 |
021932 |
兴业华证沪港深红利100指数C |
1.1387 |
1.1917 |
1.1362 |
1.1892 |
0.0025 |
0.22% |
| 2026-04-22 |
021932 |
兴业华证沪港深红利100指数C |
1.1362 |
1.1892 |
1.1419 |
1.1949 |
-0.0057 |
-0.50% |
| 2026-04-21 |
021932 |
兴业华证沪港深红利100指数C |
1.1419 |
1.1949 |
1.1313 |
1.1843 |
0.0106 |
0.94% |
| 2026-04-20 |
021932 |
兴业华证沪港深红利100指数C |
1.1313 |
1.1843 |
1.1350 |
1.1880 |
-0.0037 |
-0.33% |
| 2026-04-17 |
021932 |
兴业华证沪港深红利100指数C |
1.1350 |
1.1880 |
1.1418 |
1.1948 |
-0.0068 |
-0.60% |
| 2026-04-16 |
021932 |
兴业华证沪港深红利100指数C |
1.1418 |
1.1948 |
1.1394 |
1.1924 |
0.0024 |
0.21% |
| 2026-04-15 |
021932 |
兴业华证沪港深红利100指数C |
1.1394 |
1.1924 |
1.1395 |
1.1925 |
-0.0001 |
-0.01% |
| 2026-04-14 |
021932 |
兴业华证沪港深红利100指数C |
1.1395 |
1.1925 |
1.1368 |
1.1898 |
0.0027 |
0.24% |
| 2026-04-13 |
021932 |
兴业华证沪港深红利100指数C |
1.1368 |
1.1898 |
1.1414 |
1.1944 |
-0.0046 |
-0.40% |
| 2026-04-10 |
021932 |
兴业华证沪港深红利100指数C |
1.1414 |
1.1944 |
1.1383 |
1.1913 |
0.0031 |
0.27% |
| 2026-04-09 |
021932 |
兴业华证沪港深红利100指数C |
1.1383 |
1.1913 |
1.1451 |
1.1981 |
-0.0068 |
-0.59% |
| 2026-04-08 |
021932 |
兴业华证沪港深红利100指数C |
1.1451 |
1.1981 |
1.1354 |
1.1884 |
0.0097 |
0.85% |
| 2026-04-07 |
021932 |
兴业华证沪港深红利100指数C |
1.1354 |
1.1884 |
1.1327 |
1.1857 |
0.0027 |
0.24% |
| 2026-04-03 |
021932 |
兴业华证沪港深红利100指数C |
1.1327 |
1.1857 |
1.1403 |
1.1933 |
-0.0076 |
-0.67% |
| 2026-04-02 |
021932 |
兴业华证沪港深红利100指数C |
1.1403 |
1.1933 |
1.1387 |
1.1917 |
0.0016 |
0.14% |
| 2026-04-01 |
021932 |
兴业华证沪港深红利100指数C |
1.1387 |
1.1917 |
1.1320 |
1.1850 |
0.0067 |
0.59% |
| 2026-03-31 |
021932 |
兴业华证沪港深红利100指数C |
1.1320 |
1.1850 |
1.1426 |
1.1956 |
-0.0106 |
-0.93% |
| 2026-03-30 |
021932 |
兴业华证沪港深红利100指数C |
1.1426 |
1.1956 |
1.1427 |
1.1957 |
-0.0001 |
-0.01% |
| 2026-03-27 |
021932 |
兴业华证沪港深红利100指数C |
1.1427 |
1.1957 |
1.1377 |
1.1907 |
0.0050 |
0.44% |
| 2026-03-26 |
021932 |
兴业华证沪港深红利100指数C |
1.1377 |
1.1907 |
1.1474 |
1.2004 |
-0.0097 |
-0.85% |
| 2026-03-25 |
021932 |
兴业华证沪港深红利100指数C |
1.1474 |
1.2004 |
1.1435 |
1.1965 |
0.0039 |
0.34% |
| 2026-03-24 |
021932 |
兴业华证沪港深红利100指数C |
1.1435 |
1.1965 |
1.1298 |
1.1828 |
0.0137 |
1.21% |
| 2026-03-23 |
021932 |
兴业华证沪港深红利100指数C |
1.1298 |
1.1828 |
1.1606 |
1.2136 |
-0.0308 |
-2.65% |
| 2026-03-20 |
021932 |
兴业华证沪港深红利100指数C |
1.1606 |
1.2136 |
1.1663 |
1.2193 |
-0.0057 |
-0.49% |
| 2026-03-19 |
021932 |
兴业华证沪港深红利100指数C |
1.1663 |
1.2193 |
1.1750 |
1.2280 |
-0.0087 |
-0.74% |
| 2026-03-18 |
021932 |
兴业华证沪港深红利100指数C |
1.1750 |
1.2280 |
1.1771 |
1.2301 |
-0.0021 |
-0.18% |
