国投瑞银中证港股通央企红利指数发起式C基金净值查询(022152)
今天最新净值
1.1851
-0.0118 -0.99%
2026-09-16
盘中实时估值(仅供参考)
1.2378
0.0039 0.3142%
2026-03-24 15:39:58
- 累计净值：1.2001
- 成立日期：2024-11-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：国投瑞银基金
- 基金经理：刘扬 钱瀚
近一季国投瑞银中证港股通央企红利指数发起式C基金净值查询
近一季,国投瑞银中证港股通央企红利指数发起式C(022152)基金累计收益率0.69%
| 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 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1871 |
1.2021 |
1.1851 |
1.2001 |
0.0020 |
0.17% |
| 2026-09-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1851 |
1.2001 |
1.1969 |
1.2119 |
-0.0118 |
-0.99% |
| 2026-09-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1969 |
1.2119 |
1.1967 |
1.2117 |
0.0002 |
0.02% |
| 2026-09-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1967 |
1.2117 |
1.2033 |
1.2183 |
-0.0066 |
-0.55% |
| 2026-09-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2033 |
1.2183 |
1.2068 |
1.2218 |
-0.0035 |
-0.29% |
| 2026-09-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2068 |
1.2218 |
1.2002 |
1.2152 |
0.0066 |
0.55% |
| 2026-09-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2002 |
1.2152 |
1.1897 |
1.2047 |
0.0105 |
0.88% |
| 2026-09-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1897 |
1.2047 |
1.2000 |
1.2150 |
-0.0103 |
-0.86% |
| 2026-09-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2000 |
1.2150 |
1.1902 |
1.2052 |
0.0098 |
0.82% |
| 2026-09-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1902 |
1.2052 |
1.1913 |
1.2063 |
-0.0011 |
-0.09% |
|
|
| 2026-09-02 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1913 |
1.2063 |
1.1963 |
1.2113 |
-0.0050 |
-0.42% |
| 2026-09-01 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1963 |
1.2113 |
1.1934 |
1.2084 |
0.0029 |
0.24% |
| 2026-08-31 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1934 |
1.2084 |
1.1840 |
1.1990 |
0.0094 |
0.79% |
| 2026-08-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1840 |
1.1990 |
1.1828 |
1.1978 |
0.0012 |
0.10% |
| 2026-08-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1828 |
1.1978 |
1.1826 |
1.1976 |
0.0002 |
0.02% |
| 2026-08-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1826 |
1.1976 |
1.1779 |
1.1929 |
0.0047 |
0.40% |
| 2026-08-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1779 |
1.1929 |
1.1822 |
1.1972 |
-0.0043 |
-0.36% |
| 2026-08-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1822 |
1.1972 |
1.1808 |
1.1958 |
0.0014 |
0.12% |
| 2026-08-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1808 |
1.1958 |
1.1631 |
1.1781 |
0.0177 |
1.52% |
| 2026-08-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1631 |
1.1781 |
1.1571 |
1.1721 |
0.0060 |
0.52% |
| 2026-08-19 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1571 |
1.1721 |
1.1526 |
1.1676 |
0.0045 |
0.39% |
| 2026-08-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1526 |
1.1676 |
1.1468 |
1.1618 |
0.0058 |
0.51% |
| 2026-08-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1468 |
1.1618 |
1.1323 |
1.1473 |
0.0145 |
1.28% |
| 2026-08-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1323 |
1.1473 |
1.1323 |
1.1473 |
0.0000 |
0.00% |
| 2026-08-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1323 |
1.1473 |
1.1359 |
1.1509 |
-0.0036 |
-0.32% |
|
|
| 2026-08-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1359 |
1.1509 |
1.1434 |
1.1584 |
-0.0075 |
-0.66% |
| 2026-08-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1434 |
1.1584 |
1.1499 |
1.1649 |
-0.0065 |
-0.57% |
| 2026-08-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1499 |
1.1649 |
1.1414 |
1.1564 |
0.0085 |
0.74% |
| 2026-08-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1414 |
1.1564 |
1.1442 |
1.1592 |
-0.0028 |
-0.24% |
| 2026-08-06 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1442 |
1.1592 |
1.1512 |
1.1662 |
-0.0070 |
-0.61% |
| 2026-08-05 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1512 |
1.1662 |
1.1549 |
1.1699 |
-0.0037 |
-0.32% |
| 2026-08-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1549 |
1.1699 |
1.1707 |
1.1857 |
-0.0158 |
-1.37% |
| 2026-08-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1707 |
1.1857 |
1.1769 |
1.1919 |
-0.0062 |
-0.53% |
| 2026-07-31 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1769 |
1.1919 |
1.1884 |
1.2034 |
-0.0115 |
-0.97% |
| 2026-07-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1884 |
1.2034 |
1.1767 |
1.1917 |
0.0117 |
0.99% |
| 2026-07-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1767 |
1.1917 |
1.1619 |
1.1769 |
0.0148 |
1.27% |
| 2026-07-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1619 |
1.1769 |
1.1548 |
1.1698 |
0.0071 |
0.61% |
| 2026-07-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1548 |
1.1698 |
1.1518 |
1.1668 |
0.0030 |
0.26% |
| 2026-07-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1518 |
1.1668 |
1.1577 |
1.1727 |
-0.0059 |
-0.51% |
| 2026-07-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1577 |
1.1727 |
1.1419 |
1.1569 |
0.0158 |
1.38% |
| 2026-07-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1419 |
1.1569 |
1.1362 |
1.1512 |
0.0057 |
0.50% |
| 2026-07-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1362 |
1.1512 |
1.1386 |
1.1536 |
-0.0024 |
-0.21% |
| 2026-07-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1386 |
1.1536 |
1.1094 |
1.1244 |
0.0292 |
2.63% |
| 2026-07-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1094 |
1.1244 |
1.1072 |
1.1222 |
0.0022 |
0.20% |
| 2026-07-16 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1072 |
1.1222 |
1.1067 |
1.1217 |
0.0005 |
0.05% |
| 2026-07-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1067 |
1.1217 |
1.1000 |
1.1150 |
0.0067 |
0.61% |
| 2026-07-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1000 |
1.1150 |
1.0869 |
1.1019 |
0.0131 |
1.21% |
| 2026-07-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0869 |
1.1019 |
1.0827 |
1.0977 |
0.0042 |
0.39% |
| 2026-07-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0827 |
1.0977 |
1.0793 |
1.0943 |
0.0034 |
0.32% |
| 2026-07-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0793 |
1.0943 |
1.0918 |
1.1068 |
-0.0125 |
-1.16% |
| 2026-07-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0918 |
1.1068 |
1.0699 |
1.0849 |
0.0219 |
2.05% |
| 2026-07-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0699 |
1.0849 |
1.0789 |
1.0939 |
-0.0090 |
-0.83% |
| 2026-07-06 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0789 |
1.0939 |
1.0709 |
1.0859 |
0.0080 |
0.75% |
| 2026-07-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0709 |
1.0859 |
1.0569 |
1.0719 |
0.0140 |
1.32% |
| 2026-07-02 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0569 |
1.0719 |
1.0513 |
1.0663 |
0.0056 |
0.53% |
| 2026-07-01 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0513 |
1.0663 |
1.0521 |
1.0671 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0521 |
1.0671 |
1.0748 |
1.0898 |
-0.0227 |
-2.16% |
| 2026-06-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0748 |
1.0898 |
1.0756 |
1.0906 |
-0.0008 |
-0.07% |
| 2026-06-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0756 |
1.0906 |
1.0894 |
1.1044 |
-0.0138 |
-1.27% |
| 2026-06-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0894 |
1.1044 |
1.1047 |
1.1197 |
-0.0153 |
-1.40% |
| 2026-06-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1047 |
1.1197 |
1.1111 |
1.1261 |
-0.0064 |
-0.58% |
| 2026-06-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1111 |
1.1261 |
1.1212 |
1.1362 |
-0.0101 |
-0.90% |
| 2026-06-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1212 |
1.1362 |
1.1228 |
1.1378 |
-0.0016 |
-0.14% |
| 2026-06-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1228 |
1.1378 |
1.1513 |
1.1663 |
-0.0285 |
-2.54% |
| 2026-06-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1513 |
1.1663 |
1.1618 |
1.1768 |
-0.0105 |
-0.91% |
