兴业中证红利指数C基金净值查询(022291)
今天最新净值
1.0158
-0.0044 -0.43%
2026-09-17
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：1.0158
- 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
近半年,兴业中证红利指数C(022291)基金累计收益率-4.41%
| 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 |
022291 |
兴业中证红利指数C |
1.0108 |
1.0108 |
1.0158 |
1.0158 |
-0.0050 |
-0.49% |
| 2026-09-16 |
022291 |
兴业中证红利指数C |
1.0158 |
1.0158 |
1.0202 |
1.0202 |
-0.0044 |
-0.43% |
| 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% |
| 2026-08-14 |
022291 |
兴业中证红利指数C |
1.0151 |
1.0151 |
1.0125 |
1.0125 |
0.0026 |
0.26% |
|
|
| 2026-08-13 |
022291 |
兴业中证红利指数C |
1.0125 |
1.0125 |
1.0209 |
1.0209 |
-0.0084 |
-0.82% |
| 2026-08-12 |
022291 |
兴业中证红利指数C |
1.0209 |
1.0209 |
1.0239 |
1.0239 |
-0.0030 |
-0.29% |
| 2026-08-11 |
022291 |
兴业中证红利指数C |
1.0239 |
1.0239 |
1.0291 |
1.0291 |
-0.0052 |
-0.51% |
| 2026-08-10 |
022291 |
兴业中证红利指数C |
1.0291 |
1.0291 |
1.0193 |
1.0193 |
0.0098 |
0.96% |
| 2026-08-07 |
022291 |
兴业中证红利指数C |
1.0193 |
1.0193 |
1.0203 |
1.0203 |
-0.0010 |
-0.10% |
| 2026-08-06 |
022291 |
兴业中证红利指数C |
1.0203 |
1.0203 |
1.0084 |
1.0084 |
0.0119 |
1.18% |
| 2026-08-05 |
022291 |
兴业中证红利指数C |
1.0084 |
1.0084 |
1.0099 |
1.0099 |
-0.0015 |
-0.15% |
| 2026-08-04 |
022291 |
兴业中证红利指数C |
1.0099 |
1.0099 |
1.0240 |
1.0240 |
-0.0141 |
-1.40% |
| 2026-08-03 |
022291 |
兴业中证红利指数C |
1.0240 |
1.0240 |
1.0272 |
1.0272 |
-0.0032 |
-0.31% |
| 2026-07-31 |
022291 |
兴业中证红利指数C |
1.0272 |
1.0272 |
1.0285 |
1.0285 |
-0.0013 |
-0.13% |
| 2026-07-30 |
022291 |
兴业中证红利指数C |
1.0285 |
1.0285 |
1.0184 |
1.0184 |
0.0101 |
0.99% |
| 2026-07-29 |
022291 |
兴业中证红利指数C |
1.0184 |
1.0184 |
1.0044 |
1.0044 |
0.0140 |
1.39% |
| 2026-07-28 |
022291 |
兴业中证红利指数C |
1.0044 |
1.0044 |
1.0039 |
1.0039 |
0.0005 |
0.05% |
| 2026-07-27 |
022291 |
兴业中证红利指数C |
1.0039 |
1.0039 |
0.9982 |
0.9982 |
0.0057 |
0.57% |
| 2026-07-24 |
022291 |
兴业中证红利指数C |
0.9982 |
0.9982 |
1.0142 |
1.0142 |
-0.0160 |
-1.58% |
| 2026-07-23 |
022291 |
兴业中证红利指数C |
1.0142 |
1.0142 |
1.0047 |
1.0047 |
0.0095 |
0.95% |
| 2026-07-22 |
022291 |
兴业中证红利指数C |
1.0047 |
1.0047 |
0.9939 |
0.9939 |
0.0108 |
1.09% |
| 2026-07-21 |
022291 |
兴业中证红利指数C |
0.9939 |
0.9939 |
1.0039 |
1.0039 |
-0.0100 |
-1.00% |
| 2026-07-20 |
022291 |
兴业中证红利指数C |
1.0039 |
1.0039 |
0.9757 |
0.9757 |
0.0282 |
2.89% |
| 2026-07-17 |
022291 |
兴业中证红利指数C |
0.9757 |
0.9757 |
0.9812 |
0.9812 |
-0.0055 |
-0.56% |
| 2026-07-16 |
022291 |
兴业中证红利指数C |
0.9812 |
0.9812 |
0.9900 |
0.9900 |
-0.0088 |
-0.89% |
| 2026-07-15 |
022291 |
兴业中证红利指数C |
0.9900 |
0.9900 |
0.9776 |
0.9776 |
0.0124 |
1.27% |
| 2026-07-14 |
022291 |
兴业中证红利指数C |
0.9776 |
0.9776 |
0.9593 |
0.9593 |
0.0183 |
1.91% |
| 2026-07-13 |
022291 |
兴业中证红利指数C |
0.9593 |
0.9593 |
0.9565 |
0.9565 |
0.0028 |
0.29% |
| 2026-07-10 |
022291 |
兴业中证红利指数C |
0.9565 |
0.9565 |
0.9575 |
0.9575 |
-0.0010 |
-0.10% |
| 2026-07-09 |
022291 |
兴业中证红利指数C |
0.9575 |
0.9575 |
0.9682 |
0.9682 |
-0.0107 |
-1.11% |
| 2026-07-08 |
022291 |
兴业中证红利指数C |
0.9682 |
0.9682 |
0.9645 |
0.9645 |
0.0037 |
0.38% |
| 2026-07-07 |
022291 |
兴业中证红利指数C |
0.9645 |
0.9645 |
0.9770 |
0.9770 |
-0.0125 |
-1.28% |
| 2026-07-06 |
022291 |
兴业中证红利指数C |
0.9770 |
0.9770 |
0.9603 |
0.9603 |
0.0167 |
1.74% |
| 2026-07-03 |
022291 |
兴业中证红利指数C |
0.9603 |
0.9603 |
0.9526 |
0.9526 |
0.0077 |
0.81% |
| 2026-07-02 |
022291 |
兴业中证红利指数C |
0.9526 |
0.9526 |
0.9435 |
0.9435 |
0.0091 |
0.96% |
| 2026-07-01 |
022291 |
兴业中证红利指数C |
0.9435 |
0.9435 |
0.9278 |
0.9278 |
0.0157 |
1.69% |
| 2026-06-30 |
022291 |
兴业中证红利指数C |
0.9278 |
0.9278 |
0.9442 |
0.9442 |
-0.0164 |
-1.77% |
| 2026-06-29 |
022291 |
兴业中证红利指数C |
0.9442 |
0.9442 |
0.9383 |
0.9383 |
0.0059 |
0.63% |
| 2026-06-26 |
022291 |
兴业中证红利指数C |
0.9383 |
0.9383 |
0.9552 |
0.9552 |
-0.0169 |
-1.77% |
| 2026-06-25 |
022291 |
兴业中证红利指数C |
0.9552 |
0.9552 |
0.9653 |
0.9653 |
-0.0101 |
-1.05% |
| 2026-06-24 |
022291 |
兴业中证红利指数C |
0.9653 |
0.9653 |
0.9781 |
0.9781 |
-0.0128 |
-1.33% |
| 2026-06-23 |
022291 |
兴业中证红利指数C |
0.9781 |
0.9781 |
0.9834 |
0.9834 |
-0.0053 |
-0.54% |
| 2026-06-22 |
022291 |
兴业中证红利指数C |
0.9834 |
0.9834 |
0.9730 |
0.9730 |
0.0104 |
1.07% |
| 2026-06-18 |
022291 |
兴业中证红利指数C |
0.9730 |
0.9730 |
0.9908 |
0.9908 |
-0.0178 |
-1.83% |
| 2026-06-17 |
022291 |
兴业中证红利指数C |
0.9908 |
0.9908 |
0.9994 |
0.9994 |
-0.0086 |
-0.86% |
| 2026-06-16 |
022291 |
兴业中证红利指数C |
0.9994 |
0.9994 |
1.0152 |
1.0152 |
-0.0158 |
-1.58% |
| 2026-06-15 |
022291 |
兴业中证红利指数C |
1.0152 |
1.0152 |
1.0247 |
1.0247 |
-0.0095 |
-0.93% |
| 2026-06-12 |
022291 |
兴业中证红利指数C |
1.0247 |
1.0247 |
1.0109 |
1.0109 |
0.0138 |
1.37% |
| 2026-06-11 |
022291 |
兴业中证红利指数C |
1.0109 |
1.0109 |
1.0138 |
1.0138 |
-0.0029 |
-0.29% |
| 2026-06-10 |
022291 |
兴业中证红利指数C |
1.0138 |
1.0138 |
1.0200 |
1.0200 |
-0.0062 |
-0.61% |
| 2026-06-09 |
022291 |
兴业中证红利指数C |
1.0200 |
1.0200 |
1.0207 |
1.0207 |
-0.0007 |
-0.07% |
| 2026-06-08 |
022291 |
兴业中证红利指数C |
1.0207 |
1.0207 |
1.0282 |
1.0282 |
-0.0075 |
-0.73% |
| 2026-06-05 |
022291 |
兴业中证红利指数C |
1.0282 |
1.0282 |
1.0277 |
1.0277 |
0.0005 |
0.05% |
| 2026-06-04 |
022291 |
兴业中证红利指数C |
1.0277 |
1.0277 |
1.0319 |
1.0319 |
-0.0042 |
-0.41% |
| 2026-06-03 |
022291 |
兴业中证红利指数C |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2026-06-02 |
022291 |
兴业中证红利指数C |
1.0317 |
1.0317 |
1.0349 |
1.0349 |
-0.0032 |
-0.31% |
| 2026-06-01 |
022291 |
兴业中证红利指数C |
1.0349 |
1.0349 |
1.0095 |
1.0095 |
0.0254 |
2.52% |
| 2026-05-29 |
022291 |
兴业中证红利指数C |
1.0095 |
1.0095 |
0.9982 |
0.9982 |
0.0113 |
1.13% |
| 2026-05-28 |
022291 |
兴业中证红利指数C |
0.9982 |
0.9982 |
1.0002 |
1.0002 |
-0.0020 |
-0.20% |
| 2026-05-27 |
022291 |
兴业中证红利指数C |
1.0002 |
1.0002 |
1.0083 |
1.0083 |
-0.0081 |
-0.80% |
| 2026-05-26 |
022291 |
兴业中证红利指数C |
1.0083 |
1.0083 |
1.0078 |
1.0078 |
0.0005 |
0.05% |
| 2026-05-25 |
022291 |
兴业中证红利指数C |
1.0078 |
1.0078 |
1.0040 |
1.0040 |
0.0038 |
0.38% |
| 2026-05-22 |
022291 |
兴业中证红利指数C |
1.0040 |
1.0040 |
1.0045 |
1.0045 |
-0.0005 |
-0.05% |
| 2026-05-21 |
022291 |
兴业中证红利指数C |
1.0045 |
1.0045 |
1.0193 |
1.0193 |
-0.0148 |
-1.45% |
| 2026-05-20 |
022291 |
兴业中证红利指数C |
1.0193 |
1.0193 |
1.0218 |
1.0218 |
-0.0025 |
-0.24% |
| 2026-05-19 |
022291 |
兴业中证红利指数C |
1.0218 |
1.0218 |
1.0209 |
1.0209 |
0.0009 |
0.09% |
| 2026-05-18 |
022291 |
兴业中证红利指数C |
1.0209 |
1.0209 |
1.0256 |
1.0256 |
-0.0047 |
-0.46% |
| 2026-05-15 |
022291 |
兴业中证红利指数C |
1.0256 |
1.0256 |
1.0272 |
1.0272 |
-0.0016 |
-0.16% |
| 2026-05-14 |
022291 |
兴业中证红利指数C |
1.0272 |
1.0272 |
1.0369 |
1.0369 |
-0.0097 |
-0.94% |
| 2026-05-13 |
022291 |
兴业中证红利指数C |
1.0369 |
1.0369 |
1.0408 |
1.0408 |
-0.0039 |
-0.37% |
| 2026-05-12 |
022291 |
兴业中证红利指数C |
1.0408 |
1.0408 |
1.0424 |
1.0424 |
-0.0016 |
-0.15% |
| 2026-05-11 |
022291 |
兴业中证红利指数C |
1.0424 |
1.0424 |
1.0384 |
1.0384 |
0.0040 |
0.39% |
| 2026-05-08 |
022291 |
兴业中证红利指数C |
1.0384 |
1.0384 |
1.0422 |
1.0422 |
-0.0038 |
-0.36% |
| 2026-04-30 |
022291 |
兴业中证红利指数C |
1.0555 |
1.0555 |
1.0584 |
1.0584 |
-0.0029 |
-0.27% |
| 2026-04-29 |
022291 |
兴业中证红利指数C |
1.0584 |
1.0584 |
1.0489 |
1.0489 |
0.0095 |
0.91% |
| 2026-04-28 |
022291 |
兴业中证红利指数C |
1.0489 |
1.0489 |
1.0398 |
1.0398 |
0.0091 |
0.88% |
| 2026-04-27 |
022291 |
兴业中证红利指数C |
1.0398 |
1.0398 |
1.0413 |
1.0413 |
-0.0015 |
-0.14% |
| 2026-04-24 |
022291 |
兴业中证红利指数C |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2026-04-23 |
022291 |
兴业中证红利指数C |
1.0415 |
1.0415 |
1.0365 |
1.0365 |
0.0050 |
0.48% |
| 2026-04-22 |
022291 |
兴业中证红利指数C |
1.0365 |
1.0365 |
1.0366 |
1.0366 |
-0.0001 |
-0.01% |
| 2026-04-21 |
022291 |
兴业中证红利指数C |
1.0366 |
1.0366 |
1.0280 |
1.0280 |
0.0086 |
0.84% |
| 2026-04-20 |
022291 |
兴业中证红利指数C |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2026-04-17 |
022291 |
兴业中证红利指数C |
1.0270 |
1.0270 |
1.0337 |
1.0337 |
-0.0067 |
-0.65% |
| 2026-04-16 |
022291 |
兴业中证红利指数C |
1.0337 |
1.0337 |
1.0314 |
1.0314 |
0.0023 |
0.22% |
| 2026-04-15 |
022291 |
兴业中证红利指数C |
1.0314 |
1.0314 |
1.0283 |
1.0283 |
0.0031 |
0.30% |
| 2026-04-14 |
022291 |
兴业中证红利指数C |
1.0283 |
1.0283 |
1.0255 |
1.0255 |
0.0028 |
0.27% |
| 2026-04-13 |
022291 |
兴业中证红利指数C |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2026-04-10 |
022291 |
兴业中证红利指数C |
1.0261 |
1.0261 |
1.0239 |
1.0239 |
0.0022 |
0.21% |
| 2026-04-09 |
022291 |
兴业中证红利指数C |
1.0239 |
1.0239 |
1.0309 |
1.0309 |
-0.0070 |
-0.68% |
| 2026-04-08 |
022291 |
兴业中证红利指数C |
1.0309 |
1.0309 |
1.0232 |
1.0232 |
0.0077 |
0.75% |
| 2026-04-07 |
022291 |
兴业中证红利指数C |
1.0232 |
1.0232 |
1.0187 |
1.0187 |
0.0045 |
0.44% |
| 2026-04-03 |
022291 |
兴业中证红利指数C |
1.0187 |
1.0187 |
1.0342 |
1.0342 |
-0.0155 |
-1.50% |
| 2026-04-02 |
022291 |
兴业中证红利指数C |
1.0342 |
1.0342 |
1.0325 |
1.0325 |
0.0017 |
0.16% |
| 2026-04-01 |
022291 |
兴业中证红利指数C |
1.0325 |
1.0325 |
1.0316 |
1.0316 |
0.0009 |
0.09% |
| 2026-03-31 |
022291 |
兴业中证红利指数C |
1.0316 |
1.0316 |
1.0433 |
1.0433 |
-0.0117 |
-1.12% |
| 2026-03-30 |
022291 |
兴业中证红利指数C |
1.0433 |
1.0433 |
1.0343 |
1.0343 |
0.0090 |
0.87% |
| 2026-03-27 |
022291 |
兴业中证红利指数C |
1.0343 |
1.0343 |
1.0317 |
1.0317 |
0.0026 |
0.25% |
| 2026-03-26 |
022291 |
兴业中证红利指数C |
1.0317 |
1.0317 |
1.0309 |
1.0309 |
0.0008 |
0.08% |
| 2026-03-25 |
022291 |
兴业中证红利指数C |
1.0309 |
1.0309 |
1.0284 |
1.0284 |
0.0025 |
0.24% |
| 2026-03-24 |
022291 |
兴业中证红利指数C |
1.0284 |
1.0284 |
1.0136 |
1.0136 |
0.0148 |
1.46% |
| 2026-03-23 |
022291 |
兴业中证红利指数C |
1.0136 |
1.0136 |
1.0382 |
1.0382 |
-0.0246 |
-2.37% |
| 2026-03-20 |
022291 |
兴业中证红利指数C |
1.0382 |
1.0382 |
1.0429 |
1.0429 |
-0.0047 |
-0.45% |
| 2026-03-19 |
022291 |
兴业中证红利指数C |
1.0429 |
1.0429 |
1.0493 |
1.0493 |
-0.0064 |
-0.61% |
| 2026-03-18 |
022291 |
兴业中证红利指数C |
1.0493 |
1.0493 |
1.0552 |
1.0552 |
-0.0059 |
-0.56% |
