中银新华中诚信红利价值指数发起A基金净值查询(020617)
今天最新净值
1.0479
0.0028 0.27%
2025-12-18
盘中实时估值(仅供参考)
1.0589
0.0054 0.5099%
- 累计净值：1.0479
- 成立日期：2025-04-29
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中银基金
- 基金经理：赵志华 姚进
近一季中银新华中诚信红利价值指数发起A基金净值查询
近一季,中银新华中诚信红利价值指数发起A(020617)基金累计收益率2.75%
| 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 |
| 2025-12-18 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0535 |
1.0535 |
1.0479 |
1.0479 |
0.0056 |
0.53% |
| 2025-12-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0479 |
1.0479 |
1.0451 |
1.0451 |
0.0028 |
0.27% |
| 2025-12-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0451 |
1.0451 |
1.0463 |
1.0463 |
-0.0012 |
-0.11% |
| 2025-12-15 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0463 |
1.0463 |
1.0454 |
1.0454 |
0.0009 |
0.09% |
| 2025-12-12 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0454 |
1.0454 |
1.0468 |
1.0468 |
-0.0014 |
-0.13% |
| 2025-12-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0468 |
1.0468 |
1.0485 |
1.0485 |
-0.0017 |
-0.16% |
| 2025-12-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0485 |
1.0485 |
1.0472 |
1.0472 |
0.0013 |
0.12% |
| 2025-12-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0472 |
1.0472 |
1.0565 |
1.0565 |
-0.0093 |
-0.88% |
| 2025-12-08 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0565 |
1.0565 |
1.0625 |
1.0625 |
-0.0060 |
-0.56% |
| 2025-12-05 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0625 |
1.0625 |
1.0597 |
1.0597 |
0.0028 |
0.26% |
|
|
| 2025-12-04 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0597 |
1.0597 |
1.0625 |
1.0625 |
-0.0028 |
-0.26% |
| 2025-12-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0625 |
1.0625 |
1.0598 |
1.0598 |
0.0027 |
0.25% |
| 2025-12-02 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0598 |
1.0598 |
1.0571 |
1.0571 |
0.0027 |
0.26% |
| 2025-12-01 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0571 |
1.0571 |
1.0459 |
1.0459 |
0.0112 |
1.07% |
| 2025-11-28 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2025-11-27 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0455 |
1.0455 |
1.0423 |
1.0423 |
0.0032 |
0.31% |
| 2025-11-26 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0423 |
1.0423 |
1.0437 |
1.0437 |
-0.0014 |
-0.13% |
| 2025-11-25 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0437 |
1.0437 |
1.0390 |
1.0390 |
0.0047 |
0.45% |
| 2025-11-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0390 |
1.0390 |
1.0434 |
1.0434 |
-0.0044 |
-0.42% |
| 2025-11-21 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0434 |
1.0434 |
1.0606 |
1.0606 |
-0.0172 |
-1.62% |
| 2025-11-20 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0606 |
1.0606 |
1.0586 |
1.0586 |
0.0020 |
0.19% |
| 2025-11-19 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0586 |
1.0586 |
1.0566 |
1.0566 |
0.0020 |
0.19% |
| 2025-11-18 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0566 |
1.0566 |
1.0657 |
1.0657 |
-0.0091 |
-0.85% |
| 2025-11-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0657 |
1.0657 |
1.0761 |
1.0761 |
-0.0104 |
-0.97% |
| 2025-11-14 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0761 |
1.0761 |
1.0828 |
1.0828 |
-0.0067 |
-0.62% |
|
|
| 2025-11-13 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0828 |
1.0828 |
1.0803 |
1.0803 |
0.0025 |
0.23% |
| 2025-11-12 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0803 |
1.0803 |
1.0778 |
1.0778 |
0.0025 |
0.23% |
| 2025-11-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0778 |
1.0778 |
1.0769 |
1.0769 |
0.0009 |
0.08% |
| 2025-11-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0769 |
1.0769 |
1.0700 |
1.0700 |
0.0069 |
0.64% |
| 2025-11-07 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0700 |
1.0700 |
1.0651 |
1.0651 |
0.0049 |
0.46% |
| 2025-11-06 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0651 |
1.0651 |
1.0588 |
1.0588 |
0.0063 |
0.60% |
| 2025-11-05 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0588 |
1.0588 |
1.0590 |
1.0590 |
-0.0002 |
-0.02% |
| 2025-11-04 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0590 |
1.0590 |
1.0541 |
1.0541 |
0.0049 |
0.46% |
| 2025-11-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0541 |
1.0541 |
1.0448 |
1.0448 |
0.0093 |
0.89% |
| 2025-10-31 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2025-10-30 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0446 |
1.0446 |
1.0376 |
1.0376 |
0.0070 |
0.67% |
| 2025-10-29 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0376 |
1.0376 |
1.0367 |
1.0367 |
0.0009 |
0.09% |
| 2025-10-28 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0367 |
1.0367 |
1.0387 |
1.0387 |
-0.0020 |
-0.19% |
| 2025-10-27 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0387 |
1.0387 |
1.0315 |
1.0315 |
0.0072 |
0.70% |
| 2025-10-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0315 |
1.0315 |
1.0366 |
1.0366 |
-0.0051 |
-0.49% |
| 2025-10-23 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0366 |
1.0366 |
1.0271 |
1.0271 |
0.0095 |
0.92% |
| 2025-10-22 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0271 |
1.0271 |
1.0243 |
1.0243 |
0.0028 |
0.27% |
| 2025-10-21 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0243 |
1.0243 |
1.0199 |
1.0199 |
0.0044 |
0.43% |
| 2025-10-20 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2025-10-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0200 |
1.0200 |
1.0270 |
1.0270 |
-0.0070 |
-0.68% |
| 2025-10-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0270 |
1.0270 |
1.0262 |
1.0262 |
0.0008 |
0.08% |
| 2025-10-15 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0262 |
1.0262 |
1.0206 |
1.0206 |
0.0056 |
0.55% |
| 2025-10-14 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0206 |
1.0206 |
1.0127 |
1.0127 |
0.0079 |
0.78% |
| 2025-10-13 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0127 |
1.0127 |
1.0192 |
1.0192 |
-0.0065 |
-0.64% |
| 2025-10-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0192 |
1.0192 |
1.0107 |
1.0107 |
0.0085 |
0.84% |
| 2025-10-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0107 |
1.0107 |
1.0005 |
1.0005 |
0.0102 |
1.02% |
| 2025-09-30 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0005 |
1.0005 |
1.0036 |
1.0036 |
-0.0031 |
-0.31% |
| 2025-09-29 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0036 |
1.0036 |
1.0041 |
1.0041 |
-0.0005 |
-0.05% |
| 2025-09-26 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0041 |
1.0041 |
1.0013 |
1.0013 |
0.0028 |
0.28% |
| 2025-09-25 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0013 |
1.0013 |
1.0061 |
1.0061 |
-0.0048 |
-0.48% |
| 2025-09-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0061 |
1.0061 |
1.0019 |
1.0019 |
0.0042 |
0.42% |
| 2025-09-23 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0019 |
1.0019 |
0.9998 |
0.9998 |
0.0021 |
0.21% |
| 2025-09-22 |
020617 |
中银新华中诚信红利价值指数发起A |
0.9998 |
0.9998 |
1.0045 |
1.0045 |
-0.0047 |
-0.47% |
| 2025-09-19 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0045 |
1.0045 |
1.0027 |
1.0027 |
0.0018 |
0.18% |
