兴业中证红利指数C基金净值查询(022291)
今天最新净值
1.0258
-0.0022 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.0533
-0.0019 -0.1782%
2026-03-24 15:39:58
- 累计净值：1.0258
- 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：0.07亿元
- 基金公司：兴业基金
- 基金经理：楼华锋
近一月,兴业中证红利指数C(022291)基金累计收益率1.05%
| 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 |
| 2026-09-15 |
022291 |
兴业中证红利指数C |
1.0202 |
1.0202 |
1.0258 |
1.0258 |
-0.0056 |
-0.55% |
| 2026-09-14 |
022291 |
兴业中证红利指数C |
1.0258 |
1.0258 |
1.0280 |
1.0280 |
-0.0022 |
-0.21% |
| 2026-09-11 |
022291 |
兴业中证红利指数C |
1.0280 |
1.0280 |
1.0442 |
1.0442 |
-0.0162 |
-1.55% |
| 2026-09-10 |
022291 |
兴业中证红利指数C |
1.0442 |
1.0442 |
1.0506 |
1.0506 |
-0.0064 |
-0.61% |
| 2026-09-09 |
022291 |
兴业中证红利指数C |
1.0506 |
1.0506 |
1.0411 |
1.0411 |
0.0095 |
0.91% |
| 2026-09-08 |
022291 |
兴业中证红利指数C |
1.0411 |
1.0411 |
1.0291 |
1.0291 |
0.0120 |
1.17% |
| 2026-09-07 |
022291 |
兴业中证红利指数C |
1.0291 |
1.0291 |
1.0403 |
1.0403 |
-0.0112 |
-1.08% |
| 2026-09-04 |
022291 |
兴业中证红利指数C |
1.0403 |
1.0403 |
1.0385 |
1.0385 |
0.0018 |
0.17% |
| 2026-09-03 |
022291 |
兴业中证红利指数C |
1.0385 |
1.0385 |
1.0380 |
1.0380 |
0.0005 |
0.05% |
| 2026-09-02 |
022291 |
兴业中证红利指数C |
1.0380 |
1.0380 |
1.0530 |
1.0530 |
-0.0150 |
-1.42% |
|
|
| 2026-09-01 |
022291 |
兴业中证红利指数C |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2026-08-31 |
022291 |
兴业中证红利指数C |
1.0531 |
1.0531 |
1.0495 |
1.0495 |
0.0036 |
0.34% |
| 2026-08-28 |
022291 |
兴业中证红利指数C |
1.0495 |
1.0495 |
1.0472 |
1.0472 |
0.0023 |
0.22% |
| 2026-08-27 |
022291 |
兴业中证红利指数C |
1.0472 |
1.0472 |
1.0438 |
1.0438 |
0.0034 |
0.33% |
| 2026-08-26 |
022291 |
兴业中证红利指数C |
1.0438 |
1.0438 |
1.0382 |
1.0382 |
0.0056 |
0.54% |
| 2026-08-25 |
022291 |
兴业中证红利指数C |
1.0382 |
1.0382 |
1.0444 |
1.0444 |
-0.0062 |
-0.59% |
| 2026-08-24 |
022291 |
兴业中证红利指数C |
1.0444 |
1.0444 |
1.0326 |
1.0326 |
0.0118 |
1.14% |
| 2026-08-21 |
022291 |
兴业中证红利指数C |
1.0326 |
1.0326 |
1.0334 |
1.0334 |
-0.0008 |
-0.08% |
| 2026-08-20 |
022291 |
兴业中证红利指数C |
1.0334 |
1.0334 |
1.0289 |
1.0289 |
0.0045 |
0.44% |
| 2026-08-19 |
022291 |
兴业中证红利指数C |
1.0289 |
1.0289 |
1.0256 |
1.0256 |
0.0033 |
0.32% |
| 2026-08-18 |
022291 |
兴业中证红利指数C |
1.0256 |
1.0256 |
1.0194 |
1.0194 |
0.0062 |
0.61% |
| 2026-08-17 |
022291 |
兴业中证红利指数C |
1.0194 |
1.0194 |
1.0151 |
1.0151 |
0.0043 |
0.42% |
