兴业中证红利指数A基金净值查询(022290)
今天最新净值
1.0135
-0.0050 -0.49%
2026-09-18
盘中实时估值(仅供参考)
1.0550
-0.0019 -0.1782%
2026-03-24 15:39:58
- 累计净值：1.0135
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：兴业基金
- 基金经理：楼华锋
近半年,兴业中证红利指数A(022290)基金累计收益率-4.11%
| 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 |
| 2026-09-18 |
022290 |
兴业中证红利指数A |
1.0121 |
1.0121 |
1.0135 |
1.0135 |
-0.0014 |
-0.14% |
| 2026-09-17 |
022290 |
兴业中证红利指数A |
1.0135 |
1.0135 |
1.0185 |
1.0185 |
-0.0050 |
-0.49% |
| 2026-09-16 |
022290 |
兴业中证红利指数A |
1.0185 |
1.0185 |
1.0229 |
1.0229 |
-0.0044 |
-0.43% |
| 2026-09-15 |
022290 |
兴业中证红利指数A |
1.0229 |
1.0229 |
1.0285 |
1.0285 |
-0.0056 |
-0.54% |
| 2026-09-14 |
022290 |
兴业中证红利指数A |
1.0285 |
1.0285 |
1.0307 |
1.0307 |
-0.0022 |
-0.21% |
| 2026-09-11 |
022290 |
兴业中证红利指数A |
1.0307 |
1.0307 |
1.0469 |
1.0469 |
-0.0162 |
-1.55% |
| 2026-09-10 |
022290 |
兴业中证红利指数A |
1.0469 |
1.0469 |
1.0533 |
1.0533 |
-0.0064 |
-0.61% |
| 2026-09-09 |
022290 |
兴业中证红利指数A |
1.0533 |
1.0533 |
1.0438 |
1.0438 |
0.0095 |
0.91% |
| 2026-09-08 |
022290 |
兴业中证红利指数A |
1.0438 |
1.0438 |
1.0318 |
1.0318 |
0.0120 |
1.16% |
| 2026-09-07 |
022290 |
兴业中证红利指数A |
1.0318 |
1.0318 |
1.0430 |
1.0430 |
-0.0112 |
-1.09% |
|
|
| 2026-09-04 |
022290 |
兴业中证红利指数A |
1.0430 |
1.0430 |
1.0411 |
1.0411 |
0.0019 |
0.18% |
| 2026-09-03 |
022290 |
兴业中证红利指数A |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
| 2026-09-02 |
022290 |
兴业中证红利指数A |
1.0407 |
1.0407 |
1.0556 |
1.0556 |
-0.0149 |
-1.41% |
| 2026-09-01 |
022290 |
兴业中证红利指数A |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2026-08-31 |
022290 |
兴业中证红利指数A |
1.0558 |
1.0558 |
1.0521 |
1.0521 |
0.0037 |
0.35% |
| 2026-08-28 |
022290 |
兴业中证红利指数A |
1.0521 |
1.0521 |
1.0498 |
1.0498 |
0.0023 |
0.22% |
| 2026-08-27 |
022290 |
兴业中证红利指数A |
1.0498 |
1.0498 |
1.0464 |
1.0464 |
0.0034 |
0.32% |
| 2026-08-26 |
022290 |
兴业中证红利指数A |
1.0464 |
1.0464 |
1.0408 |
1.0408 |
0.0056 |
0.54% |
| 2026-08-25 |
022290 |
兴业中证红利指数A |
1.0408 |
1.0408 |
1.0470 |
1.0470 |
-0.0062 |
-0.59% |
| 2026-08-24 |
022290 |
兴业中证红利指数A |
1.0470 |
1.0470 |
1.0351 |
1.0351 |
0.0119 |
1.15% |
| 2026-08-21 |
022290 |
兴业中证红利指数A |
1.0351 |
1.0351 |
1.0360 |
1.0360 |
-0.0009 |
-0.09% |
| 2026-08-20 |
022290 |
兴业中证红利指数A |
1.0360 |
1.0360 |
1.0314 |
1.0314 |
0.0046 |
0.45% |
| 2026-08-19 |
022290 |
兴业中证红利指数A |
1.0314 |
1.0314 |
1.0281 |
1.0281 |
0.0033 |
0.32% |
| 2026-08-18 |
022290 |
兴业中证红利指数A |
1.0281 |
1.0281 |
1.0219 |
1.0219 |
0.0062 |
0.61% |
| 2026-08-17 |
022290 |
兴业中证红利指数A |
1.0219 |
1.0219 |
1.0175 |
1.0175 |
0.0044 |
0.43% |
|
|
| 2026-08-14 |
022290 |
兴业中证红利指数A |
1.0175 |
1.0175 |
1.0149 |
1.0149 |
0.0026 |
0.26% |
| 2026-08-13 |
022290 |
兴业中证红利指数A |
1.0149 |
1.0149 |
1.0234 |
1.0234 |
-0.0085 |
-0.83% |
| 2026-08-12 |
022290 |
兴业中证红利指数A |
1.0234 |
1.0234 |
1.0264 |
1.0264 |
-0.0030 |
-0.29% |
| 2026-08-11 |
022290 |
兴业中证红利指数A |
1.0264 |
1.0264 |
1.0316 |
1.0316 |
-0.0052 |
-0.50% |
| 2026-08-10 |
022290 |
兴业中证红利指数A |
1.0316 |
1.0316 |
1.0218 |
1.0218 |
0.0098 |
0.96% |
| 2026-08-07 |
022290 |
兴业中证红利指数A |
1.0218 |
1.0218 |
1.0228 |
1.0228 |
-0.0010 |
-0.10% |
| 2026-08-06 |
022290 |
兴业中证红利指数A |
1.0228 |
1.0228 |
1.0108 |
1.0108 |
0.0120 |
1.19% |
| 2026-08-05 |
022290 |
兴业中证红利指数A |
1.0108 |
1.0108 |
1.0124 |
1.0124 |
-0.0016 |
-0.16% |
| 2026-08-04 |
022290 |
兴业中证红利指数A |
1.0124 |
1.0124 |
1.0264 |
1.0264 |
-0.0140 |
-1.38% |
| 2026-08-03 |
022290 |
兴业中证红利指数A |
1.0264 |
1.0264 |
1.0296 |
1.0296 |
-0.0032 |
-0.31% |
| 2026-07-31 |
022290 |
兴业中证红利指数A |
1.0296 |
1.0296 |
1.0309 |
1.0309 |
-0.0013 |
-0.13% |
| 2026-07-30 |
022290 |
兴业中证红利指数A |
1.0309 |
1.0309 |
1.0208 |
1.0208 |
0.0101 |
0.99% |
| 2026-07-29 |
022290 |
兴业中证红利指数A |
1.0208 |
1.0208 |
1.0068 |
1.0068 |
0.0140 |
1.39% |
| 2026-07-28 |
022290 |
兴业中证红利指数A |
1.0068 |
1.0068 |
1.0063 |
1.0063 |
0.0005 |
0.05% |
| 2026-07-27 |
022290 |
兴业中证红利指数A |
1.0063 |
1.0063 |
1.0006 |
1.0006 |
0.0057 |
0.57% |
| 2026-07-24 |
022290 |
兴业中证红利指数A |
1.0006 |
1.0006 |
1.0166 |
1.0166 |
-0.0160 |
-1.57% |
| 2026-07-23 |
022290 |
兴业中证红利指数A |
1.0166 |
1.0166 |
1.0071 |
1.0071 |
0.0095 |
0.94% |
| 2026-07-22 |
022290 |
兴业中证红利指数A |
1.0071 |
1.0071 |
0.9962 |
0.9962 |
0.0109 |
1.09% |
| 2026-07-21 |
022290 |
兴业中证红利指数A |
0.9962 |
0.9962 |
1.0062 |
1.0062 |
-0.0100 |
-1.00% |
| 2026-07-20 |
022290 |
兴业中证红利指数A |
1.0062 |
1.0062 |
0.9779 |
0.9779 |
0.0283 |
2.89% |
| 2026-07-17 |
022290 |
兴业中证红利指数A |
0.9779 |
0.9779 |
0.9834 |
0.9834 |
-0.0055 |
-0.56% |
| 2026-07-16 |
022290 |
兴业中证红利指数A |
0.9834 |
0.9834 |
0.9923 |
0.9923 |
-0.0089 |
-0.90% |
| 2026-07-15 |
022290 |
兴业中证红利指数A |
0.9923 |
0.9923 |
0.9799 |
0.9799 |
0.0124 |
1.27% |
| 2026-07-14 |
022290 |
兴业中证红利指数A |
0.9799 |
0.9799 |
0.9614 |
0.9614 |
0.0185 |
1.92% |
| 2026-07-13 |
022290 |
兴业中证红利指数A |
0.9614 |
0.9614 |
0.9587 |
0.9587 |
0.0027 |
0.28% |
| 2026-07-10 |
022290 |
兴业中证红利指数A |
0.9587 |
0.9587 |
0.9596 |
0.9596 |
-0.0009 |
-0.09% |
| 2026-07-09 |
022290 |
兴业中证红利指数A |
0.9596 |
0.9596 |
0.9703 |
0.9703 |
-0.0107 |
-1.12% |
| 2026-07-08 |
022290 |
兴业中证红利指数A |
0.9703 |
0.9703 |
0.9667 |
0.9667 |
0.0036 |
0.37% |
| 2026-07-07 |
022290 |
兴业中证红利指数A |
0.9667 |
0.9667 |
0.9792 |
0.9792 |
-0.0125 |
-1.28% |
| 2026-07-06 |
022290 |
兴业中证红利指数A |
0.9792 |
0.9792 |
0.9624 |
0.9624 |
0.0168 |
1.75% |
| 2026-07-03 |
022290 |
兴业中证红利指数A |
0.9624 |
0.9624 |
0.9547 |
0.9547 |
0.0077 |
0.81% |
| 2026-07-02 |
022290 |
兴业中证红利指数A |
0.9547 |
0.9547 |
0.9455 |
0.9455 |
0.0092 |
0.97% |
| 2026-07-01 |
022290 |
兴业中证红利指数A |
0.9455 |
0.9455 |
0.9299 |
0.9299 |
0.0156 |
1.68% |
| 2026-06-30 |
022290 |
兴业中证红利指数A |
0.9299 |
0.9299 |
0.9462 |
0.9462 |
-0.0163 |
-1.75% |
| 2026-06-29 |
022290 |
兴业中证红利指数A |
0.9462 |
0.9462 |
0.9403 |
0.9403 |
0.0059 |
0.63% |
| 2026-06-26 |
022290 |
兴业中证红利指数A |
0.9403 |
0.9403 |
0.9573 |
0.9573 |
-0.0170 |
-1.78% |
| 2026-06-25 |
022290 |
兴业中证红利指数A |
0.9573 |
0.9573 |
0.9674 |
0.9674 |
-0.0101 |
-1.04% |
| 2026-06-24 |
022290 |
兴业中证红利指数A |
0.9674 |
0.9674 |
0.9802 |
0.9802 |
-0.0128 |
-1.32% |
| 2026-06-23 |
022290 |
兴业中证红利指数A |
0.9802 |
0.9802 |
0.9855 |
0.9855 |
-0.0053 |
-0.54% |
| 2026-06-22 |
022290 |
兴业中证红利指数A |
0.9855 |
0.9855 |
0.9751 |
0.9751 |
0.0104 |
1.07% |
| 2026-06-18 |
022290 |
兴业中证红利指数A |
0.9751 |
0.9751 |
0.9929 |
0.9929 |
-0.0178 |
-1.83% |
| 2026-06-17 |
022290 |
兴业中证红利指数A |
0.9929 |
0.9929 |
1.0015 |
1.0015 |
-0.0086 |
-0.86% |
| 2026-06-16 |
022290 |
兴业中证红利指数A |
1.0015 |
1.0015 |
1.0173 |
1.0173 |
-0.0158 |
-1.58% |
| 2026-06-15 |
022290 |
兴业中证红利指数A |
1.0173 |
1.0173 |
1.0268 |
1.0268 |
-0.0095 |
-0.93% |
| 2026-06-12 |
022290 |
兴业中证红利指数A |
1.0268 |
1.0268 |
1.0130 |
1.0130 |
0.0138 |
1.36% |
| 2026-06-11 |
022290 |
兴业中证红利指数A |
1.0130 |
1.0130 |
1.0159 |
1.0159 |
-0.0029 |
-0.29% |
| 2026-06-10 |
022290 |
兴业中证红利指数A |
1.0159 |
1.0159 |
1.0221 |
1.0221 |
-0.0062 |
-0.61% |
| 2026-06-09 |
022290 |
兴业中证红利指数A |
1.0221 |
1.0221 |
1.0228 |
1.0228 |
-0.0007 |
-0.07% |
| 2026-06-08 |
022290 |
兴业中证红利指数A |
1.0228 |
1.0228 |
1.0303 |
1.0303 |
-0.0075 |
-0.73% |
| 2026-06-05 |
022290 |
兴业中证红利指数A |
1.0303 |
1.0303 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2026-06-04 |
022290 |
兴业中证红利指数A |
1.0298 |
1.0298 |
1.0340 |
1.0340 |
-0.0042 |
-0.41% |
| 2026-06-03 |
022290 |
兴业中证红利指数A |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2026-06-02 |
022290 |
兴业中证红利指数A |
1.0338 |
1.0338 |
1.0371 |
1.0371 |
-0.0033 |
-0.32% |
| 2026-06-01 |
022290 |
兴业中证红利指数A |
1.0371 |
1.0371 |
1.0116 |
1.0116 |
0.0255 |
2.52% |
| 2026-05-29 |
022290 |
兴业中证红利指数A |
1.0116 |
1.0116 |
1.0002 |
1.0002 |
0.0114 |
1.14% |
| 2026-05-28 |
022290 |
兴业中证红利指数A |
1.0002 |
1.0002 |
1.0022 |
1.0022 |
-0.0020 |
-0.20% |
| 2026-05-27 |
022290 |
兴业中证红利指数A |
1.0022 |
1.0022 |
1.0103 |
1.0103 |
-0.0081 |
-0.80% |
| 2026-05-26 |
022290 |
兴业中证红利指数A |
1.0103 |
1.0103 |
1.0098 |
1.0098 |
0.0005 |
0.05% |
| 2026-05-25 |
022290 |
兴业中证红利指数A |
1.0098 |
1.0098 |
1.0060 |
1.0060 |
0.0038 |
0.38% |
| 2026-05-22 |
022290 |
兴业中证红利指数A |
1.0060 |
1.0060 |
1.0065 |
1.0065 |
-0.0005 |
-0.05% |
| 2026-05-21 |
022290 |
兴业中证红利指数A |
1.0065 |
1.0065 |
1.0213 |
1.0213 |
-0.0148 |
-1.45% |
| 2026-05-20 |
022290 |
兴业中证红利指数A |
1.0213 |
1.0213 |
1.0238 |
1.0238 |
-0.0025 |
-0.24% |
| 2026-05-19 |
022290 |
兴业中证红利指数A |
1.0238 |
1.0238 |
1.0229 |
1.0229 |
0.0009 |
0.09% |
| 2026-05-18 |
022290 |
兴业中证红利指数A |
1.0229 |
1.0229 |
1.0276 |
1.0276 |
-0.0047 |
-0.46% |
| 2026-05-15 |
022290 |
兴业中证红利指数A |
1.0276 |
1.0276 |
1.0292 |
1.0292 |
-0.0016 |
-0.16% |
| 2026-05-14 |
022290 |
兴业中证红利指数A |
1.0292 |
1.0292 |
1.0389 |
1.0389 |
-0.0097 |
-0.93% |
| 2026-05-13 |
022290 |
兴业中证红利指数A |
1.0389 |
1.0389 |
1.0428 |
1.0428 |
-0.0039 |
-0.37% |
| 2026-05-12 |
022290 |
兴业中证红利指数A |
1.0428 |
1.0428 |
1.0444 |
1.0444 |
-0.0016 |
-0.15% |
| 2026-05-11 |
022290 |
兴业中证红利指数A |
1.0444 |
1.0444 |
1.0404 |
1.0404 |
0.0040 |
0.38% |
| 2026-05-08 |
022290 |
兴业中证红利指数A |
1.0404 |
1.0404 |
1.0442 |
1.0442 |
-0.0038 |
-0.36% |
| 2026-04-30 |
022290 |
兴业中证红利指数A |
1.0575 |
1.0575 |
1.0604 |
1.0604 |
-0.0029 |
-0.27% |
| 2026-04-29 |
022290 |
兴业中证红利指数A |
1.0604 |
1.0604 |
1.0509 |
1.0509 |
0.0095 |
0.90% |
| 2026-04-28 |
022290 |
兴业中证红利指数A |
1.0509 |
1.0509 |
1.0417 |
1.0417 |
0.0092 |
0.88% |
| 2026-04-27 |
022290 |
兴业中证红利指数A |
1.0417 |
1.0417 |
1.0432 |
1.0432 |
-0.0015 |
-0.14% |
| 2026-04-24 |
022290 |
兴业中证红利指数A |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
| 2026-04-23 |
022290 |
兴业中证红利指数A |
1.0434 |
1.0434 |
1.0384 |
1.0384 |
0.0050 |
0.48% |
| 2026-04-22 |
022290 |
兴业中证红利指数A |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2026-04-21 |
022290 |
兴业中证红利指数A |
1.0385 |
1.0385 |
1.0299 |
1.0299 |
0.0086 |
0.84% |
| 2026-04-20 |
022290 |
兴业中证红利指数A |
1.0299 |
1.0299 |
1.0289 |
1.0289 |
0.0010 |
0.10% |
| 2026-04-17 |
022290 |
兴业中证红利指数A |
1.0289 |
1.0289 |
1.0356 |
1.0356 |
-0.0067 |
-0.65% |
| 2026-04-16 |
022290 |
兴业中证红利指数A |
1.0356 |
1.0356 |
1.0332 |
1.0332 |
0.0024 |
0.23% |
| 2026-04-15 |
022290 |
兴业中证红利指数A |
1.0332 |
1.0332 |
1.0301 |
1.0301 |
0.0031 |
0.30% |
| 2026-04-14 |
022290 |
兴业中证红利指数A |
1.0301 |
1.0301 |
1.0273 |
1.0273 |
0.0028 |
0.27% |
| 2026-04-13 |
022290 |
兴业中证红利指数A |
1.0273 |
1.0273 |
1.0279 |
1.0279 |
-0.0006 |
-0.06% |
| 2026-04-10 |
022290 |
兴业中证红利指数A |
1.0279 |
1.0279 |
1.0257 |
1.0257 |
0.0022 |
0.21% |
| 2026-04-09 |
022290 |
兴业中证红利指数A |
1.0257 |
1.0257 |
1.0327 |
1.0327 |
-0.0070 |
-0.68% |
| 2026-04-08 |
022290 |
兴业中证红利指数A |
1.0327 |
1.0327 |
1.0250 |
1.0250 |
0.0077 |
0.75% |
| 2026-04-07 |
022290 |
兴业中证红利指数A |
1.0250 |
1.0250 |
1.0204 |
1.0204 |
0.0046 |
0.45% |
| 2026-04-03 |
022290 |
兴业中证红利指数A |
1.0204 |
1.0204 |
1.0360 |
1.0360 |
-0.0156 |
-1.51% |
| 2026-04-02 |
022290 |
兴业中证红利指数A |
1.0360 |
1.0360 |
1.0342 |
1.0342 |
0.0018 |
0.17% |
| 2026-04-01 |
022290 |
兴业中证红利指数A |
1.0342 |
1.0342 |
1.0334 |
1.0334 |
0.0008 |
0.08% |
| 2026-03-31 |
022290 |
兴业中证红利指数A |
1.0334 |
1.0334 |
1.0450 |
1.0450 |
-0.0116 |
-1.11% |
| 2026-03-30 |
022290 |
兴业中证红利指数A |
1.0450 |
1.0450 |
1.0360 |
1.0360 |
0.0090 |
0.87% |
| 2026-03-27 |
022290 |
兴业中证红利指数A |
1.0360 |
1.0360 |
1.0334 |
1.0334 |
0.0026 |
0.25% |
| 2026-03-26 |
022290 |
兴业中证红利指数A |
1.0334 |
1.0334 |
1.0326 |
1.0326 |
0.0008 |
0.08% |
| 2026-03-25 |
022290 |
兴业中证红利指数A |
1.0326 |
1.0326 |
1.0301 |
1.0301 |
0.0025 |
0.24% |
| 2026-03-24 |
022290 |
兴业中证红利指数A |
1.0301 |
1.0301 |
1.0152 |
1.0152 |
0.0149 |
1.47% |
| 2026-03-23 |
022290 |
兴业中证红利指数A |
1.0152 |
1.0152 |
1.0399 |
1.0399 |
-0.0247 |
-2.38% |
| 2026-03-20 |
022290 |
兴业中证红利指数A |
1.0399 |
1.0399 |
1.0447 |
1.0447 |
-0.0048 |
-0.46% |
| 2026-03-19 |
022290 |
兴业中证红利指数A |
1.0447 |
1.0447 |
1.0510 |
1.0510 |
-0.0063 |
-0.60% |
