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
1.0535
0.0056 0.53%
2025-12-19
盘中实时估值(仅供参考)
1.0572
0.0037 0.3523%
- 累计净值：1.0535
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.27亿元
- 基金公司：中银基金
- 基金经理：赵志华 姚进
近一年中银新华中诚信红利价值指数发起A基金净值查询
近一年,中银新华中诚信红利价值指数发起A(020617)基金累计收益率5.37%
| 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 |
| 2025-12-19 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 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% |
| 2025-09-18 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0027 |
1.0027 |
1.0187 |
1.0187 |
-0.0160 |
-1.57% |
| 2025-09-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0187 |
1.0187 |
1.0135 |
1.0135 |
0.0052 |
0.51% |
| 2025-09-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0135 |
1.0135 |
1.0183 |
1.0183 |
-0.0048 |
-0.47% |
| 2025-09-15 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0183 |
1.0183 |
1.0250 |
1.0250 |
-0.0067 |
-0.65% |
| 2025-09-12 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0250 |
1.0250 |
1.0321 |
1.0321 |
-0.0071 |
-0.69% |
| 2025-09-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0321 |
1.0321 |
1.0269 |
1.0269 |
0.0052 |
0.51% |
| 2025-09-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0269 |
1.0269 |
1.0315 |
1.0315 |
-0.0046 |
-0.45% |
| 2025-09-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0315 |
1.0315 |
1.0298 |
1.0298 |
0.0017 |
0.17% |
| 2025-09-08 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0298 |
1.0298 |
1.0277 |
1.0277 |
0.0021 |
0.20% |
| 2025-09-05 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-09-04 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0277 |
1.0277 |
1.0261 |
1.0261 |
0.0016 |
0.16% |
| 2025-09-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0261 |
1.0261 |
1.0337 |
1.0337 |
-0.0076 |
-0.74% |
| 2025-09-02 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0337 |
1.0337 |
1.0305 |
1.0305 |
0.0032 |
0.31% |
| 2025-09-01 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0305 |
1.0305 |
1.0326 |
1.0326 |
-0.0021 |
-0.20% |
| 2025-08-29 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0326 |
1.0326 |
1.0348 |
1.0348 |
-0.0022 |
-0.21% |
| 2025-08-28 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0348 |
1.0348 |
1.0335 |
1.0335 |
0.0013 |
0.13% |
| 2025-08-27 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0335 |
1.0335 |
1.0521 |
1.0521 |
-0.0186 |
-1.77% |
| 2025-08-26 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0521 |
1.0521 |
1.0564 |
1.0564 |
-0.0043 |
-0.41% |
| 2025-08-25 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0564 |
1.0564 |
1.0459 |
1.0459 |
0.0105 |
1.00% |
| 2025-08-22 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2025-08-21 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0456 |
1.0456 |
1.0359 |
1.0359 |
0.0097 |
0.94% |
| 2025-08-20 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0359 |
1.0359 |
1.0251 |
1.0251 |
0.0108 |
1.05% |
| 2025-08-19 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0251 |
1.0251 |
1.0255 |
1.0255 |
-0.0004 |
-0.04% |
| 2025-08-18 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2025-08-15 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0253 |
1.0253 |
1.0257 |
1.0257 |
-0.0004 |
-0.04% |
| 2025-08-14 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0257 |
1.0257 |
1.0308 |
1.0308 |
-0.0051 |
-0.49% |
| 2025-08-13 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0308 |
1.0308 |
1.0319 |
1.0319 |
-0.0011 |
-0.11% |
| 2025-08-12 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0319 |
1.0319 |
1.0311 |
1.0311 |
0.0008 |
0.08% |
| 2025-08-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0311 |
1.0311 |
1.0350 |
1.0350 |
-0.0039 |
-0.38% |
| 2025-08-08 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0350 |
1.0350 |
1.0316 |
1.0316 |
0.0034 |
0.33% |
| 2025-08-07 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0316 |
1.0316 |
1.0304 |
1.0304 |
0.0012 |
0.12% |
| 2025-08-06 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2025-08-05 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0307 |
1.0307 |
1.0229 |
1.0229 |
0.0078 |
0.76% |
| 2025-08-04 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0229 |
1.0229 |
1.0185 |
1.0185 |
0.0044 |
0.43% |
| 2025-08-01 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2025-07-31 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0186 |
1.0186 |
1.0323 |
1.0323 |
-0.0137 |
-1.33% |
| 2025-07-30 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0323 |
1.0323 |
1.0286 |
1.0286 |
0.0037 |
0.36% |
| 2025-07-29 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0286 |
1.0286 |
1.0315 |
1.0315 |
-0.0029 |
-0.28% |
| 2025-07-28 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0315 |
1.0315 |
1.0370 |
1.0370 |
-0.0055 |
-0.53% |
| 2025-07-25 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0370 |
1.0370 |
1.0438 |
1.0438 |
-0.0068 |
-0.65% |
| 2025-07-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0438 |
1.0438 |
1.0450 |
1.0450 |
-0.0012 |
-0.11% |
| 2025-07-23 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0450 |
1.0450 |
1.0517 |
1.0517 |
-0.0067 |
-0.64% |
| 2025-07-22 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0517 |
1.0517 |
1.0432 |
1.0432 |
0.0085 |
0.81% |
| 2025-07-21 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0432 |
1.0432 |
1.0309 |
1.0309 |
0.0123 |
1.19% |
| 2025-07-18 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0309 |
1.0309 |
1.0266 |
1.0266 |
0.0043 |
0.42% |
| 2025-07-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0266 |
1.0266 |
1.0282 |
1.0282 |
-0.0016 |
-0.16% |
| 2025-07-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2025-07-15 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0283 |
1.0283 |
1.0361 |
1.0361 |
-0.0078 |
-0.75% |
| 2025-07-14 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0361 |
1.0361 |
1.0314 |
1.0314 |
0.0047 |
0.46% |
| 2025-07-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0314 |
1.0314 |
1.0358 |
1.0358 |
-0.0044 |
-0.42% |
| 2025-07-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0358 |
1.0358 |
1.0290 |
1.0290 |
0.0068 |
0.66% |
| 2025-07-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0290 |
1.0290 |
1.0272 |
1.0272 |
0.0018 |
0.18% |
| 2025-07-08 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0272 |
1.0272 |
1.0260 |
1.0260 |
0.0012 |
0.12% |
| 2025-07-07 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0260 |
1.0260 |
1.0207 |
1.0207 |
0.0053 |
0.52% |
| 2025-07-04 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0207 |
1.0207 |
1.0141 |
1.0141 |
0.0066 |
0.65% |
| 2025-07-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0141 |
1.0141 |
1.0126 |
1.0126 |
0.0015 |
0.15% |
| 2025-07-02 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0126 |
1.0126 |
1.0061 |
1.0061 |
0.0065 |
0.65% |
| 2025-07-01 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0061 |
1.0061 |
1.0014 |
1.0014 |
0.0047 |
0.47% |
| 2025-06-30 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0014 |
1.0014 |
1.0033 |
1.0033 |
-0.0019 |
-0.19% |
| 2025-06-27 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0033 |
1.0033 |
1.0120 |
1.0120 |
-0.0087 |
-0.86% |
| 2025-06-26 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0120 |
1.0120 |
1.0112 |
1.0112 |
0.0008 |
0.08% |
| 2025-06-25 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0112 |
1.0112 |
1.0060 |
1.0060 |
0.0052 |
0.52% |
| 2025-06-24 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0060 |
1.0060 |
1.0007 |
1.0007 |
0.0053 |
0.53% |
| 2025-06-23 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0007 |
1.0007 |
1.0017 |
1.0017 |
-0.0010 |
-0.10% |
| 2025-06-20 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0017 |
1.0017 |
0.9975 |
0.9975 |
0.0042 |
0.42% |
| 2025-06-19 |
020617 |
中银新华中诚信红利价值指数发起A |
0.9975 |
0.9975 |
1.0017 |
1.0017 |
-0.0042 |
-0.42% |
| 2025-06-18 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0017 |
1.0017 |
1.0020 |
1.0020 |
-0.0003 |
-0.03% |
| 2025-06-17 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0020 |
1.0020 |
1.0012 |
1.0012 |
0.0008 |
0.08% |
| 2025-06-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0012 |
1.0012 |
1.0019 |
1.0019 |
-0.0007 |
-0.07% |
| 2025-06-13 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0019 |
1.0019 |
1.0078 |
1.0078 |
-0.0059 |
-0.59% |
| 2025-06-12 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0078 |
1.0078 |
1.0073 |
1.0073 |
0.0005 |
0.05% |
| 2025-06-11 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0073 |
1.0073 |
1.0038 |
1.0038 |
0.0035 |
0.35% |
| 2025-06-10 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0038 |
1.0038 |
1.0041 |
1.0041 |
-0.0003 |
-0.03% |
| 2025-06-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0041 |
1.0041 |
1.0038 |
1.0038 |
0.0003 |
0.03% |
| 2025-06-06 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0038 |
1.0038 |
1.0017 |
1.0017 |
0.0021 |
0.21% |
| 2025-06-05 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0017 |
1.0017 |
1.0064 |
1.0064 |
-0.0047 |
-0.47% |
| 2025-06-04 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0064 |
1.0064 |
1.0060 |
1.0060 |
0.0004 |
0.04% |
| 2025-06-03 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0060 |
1.0060 |
1.0039 |
1.0039 |
0.0021 |
0.21% |
| 2025-05-30 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0039 |
1.0039 |
1.0024 |
1.0024 |
0.0015 |
0.15% |
| 2025-05-29 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0024 |
1.0024 |
1.0029 |
1.0029 |
-0.0005 |
0.00% |
| 2025-05-23 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
0.00% |
| 2025-05-16 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0030 |
1.0030 |
1.0025 |
1.0025 |
0.0005 |
0.00% |
| 2025-05-09 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0025 |
1.0025 |
1.0000 |
1.0000 |
0.0025 |
0.00% |
| 2025-04-30 |
020617 |
中银新华中诚信红利价值指数发起A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
