中银新华中诚信红利价值指数发起C基金净值查询(020618)
今天最新净值
1.0431
-0.0012 -0.11%
2025-12-16
盘中实时估值(仅供参考)
1.0511
0.0080 0.7633%
- 累计净值：1.0431
- 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：0.08亿元
- 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C基金净值查询
近一年,中银新华中诚信红利价值指数发起C(020618)基金累计收益率4.31%
| 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 |
| 2025-12-16 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0431 |
1.0431 |
1.0443 |
1.0443 |
-0.0012 |
-0.11% |
| 2025-12-15 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0443 |
1.0443 |
1.0434 |
1.0434 |
0.0009 |
0.09% |
| 2025-12-12 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0434 |
1.0434 |
1.0448 |
1.0448 |
-0.0014 |
-0.13% |
| 2025-12-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0448 |
1.0448 |
1.0465 |
1.0465 |
-0.0017 |
-0.16% |
| 2025-12-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0465 |
1.0465 |
1.0452 |
1.0452 |
0.0013 |
0.12% |
| 2025-12-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0452 |
1.0452 |
1.0545 |
1.0545 |
-0.0093 |
-0.88% |
| 2025-12-08 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0545 |
1.0545 |
1.0605 |
1.0605 |
-0.0060 |
-0.57% |
| 2025-12-05 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0605 |
1.0605 |
1.0577 |
1.0577 |
0.0028 |
0.26% |
| 2025-12-04 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0577 |
1.0577 |
1.0605 |
1.0605 |
-0.0028 |
-0.26% |
| 2025-12-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0605 |
1.0605 |
1.0578 |
1.0578 |
0.0027 |
0.26% |
|
|
| 2025-12-02 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0578 |
1.0578 |
1.0551 |
1.0551 |
0.0027 |
0.26% |
| 2025-12-01 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0551 |
1.0551 |
1.0440 |
1.0440 |
0.0111 |
1.06% |
| 2025-11-28 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2025-11-27 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0436 |
1.0436 |
1.0404 |
1.0404 |
0.0032 |
0.31% |
| 2025-11-26 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0404 |
1.0404 |
1.0419 |
1.0419 |
-0.0015 |
-0.14% |
| 2025-11-25 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0419 |
1.0419 |
1.0371 |
1.0371 |
0.0048 |
0.46% |
| 2025-11-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0371 |
1.0371 |
1.0416 |
1.0416 |
-0.0045 |
-0.43% |
| 2025-11-21 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0416 |
1.0416 |
1.0588 |
1.0588 |
-0.0172 |
-1.62% |
| 2025-11-20 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0588 |
1.0588 |
1.0568 |
1.0568 |
0.0020 |
0.19% |
| 2025-11-19 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0568 |
1.0568 |
1.0548 |
1.0548 |
0.0020 |
0.19% |
| 2025-11-18 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0548 |
1.0548 |
1.0639 |
1.0639 |
-0.0091 |
-0.86% |
| 2025-11-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0639 |
1.0639 |
1.0743 |
1.0743 |
-0.0104 |
-0.97% |
| 2025-11-14 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0743 |
1.0743 |
1.0810 |
1.0810 |
-0.0067 |
-0.62% |
| 2025-11-13 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0810 |
1.0810 |
1.0785 |
1.0785 |
0.0025 |
0.23% |
| 2025-11-12 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0785 |
1.0785 |
1.0760 |
1.0760 |
0.0025 |
0.23% |
|
|
| 2025-11-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0760 |
1.0760 |
1.0751 |
1.0751 |
0.0009 |
0.08% |
| 2025-11-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0751 |
1.0751 |
1.0683 |
1.0683 |
0.0068 |
0.64% |
| 2025-11-07 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0683 |
1.0683 |
1.0634 |
1.0634 |
0.0049 |
0.46% |
| 2025-11-06 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0634 |
1.0634 |
1.0571 |
1.0571 |
0.0063 |
0.60% |
| 2025-11-05 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-11-04 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0573 |
1.0573 |
1.0524 |
1.0524 |
0.0049 |
0.47% |
| 2025-11-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0524 |
1.0524 |
1.0432 |
1.0432 |
0.0092 |
0.88% |
| 2025-10-31 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2025-10-30 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0429 |
1.0429 |
1.0360 |
1.0360 |
0.0069 |
0.67% |
| 2025-10-29 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0360 |
1.0360 |
1.0351 |
1.0351 |
0.0009 |
0.09% |
| 2025-10-28 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0351 |
1.0351 |
1.0372 |
1.0372 |
-0.0021 |
-0.20% |
| 2025-10-27 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0372 |
1.0372 |
1.0299 |
1.0299 |
0.0073 |
0.71% |
| 2025-10-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0299 |
1.0299 |
1.0351 |
1.0351 |
-0.0052 |
-0.50% |
| 2025-10-23 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0351 |
1.0351 |
1.0256 |
1.0256 |
0.0095 |
0.93% |
| 2025-10-22 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0256 |
1.0256 |
1.0228 |
1.0228 |
0.0028 |
0.27% |
| 2025-10-21 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0228 |
1.0228 |
1.0184 |
1.0184 |
0.0044 |
0.43% |
| 2025-10-20 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
| 2025-10-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0186 |
1.0186 |
1.0255 |
1.0255 |
-0.0069 |
-0.67% |
| 2025-10-16 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0255 |
1.0255 |
1.0248 |
1.0248 |
0.0007 |
0.07% |
| 2025-10-15 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0248 |
1.0248 |
1.0191 |
1.0191 |
0.0057 |
0.56% |
| 2025-10-14 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0191 |
1.0191 |
1.0113 |
1.0113 |
0.0078 |
0.77% |
| 2025-10-13 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0113 |
1.0113 |
1.0178 |
1.0178 |
-0.0065 |
-0.64% |
| 2025-10-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0178 |
1.0178 |
1.0093 |
1.0093 |
0.0085 |
0.84% |
| 2025-10-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0093 |
1.0093 |
0.9992 |
0.9992 |
0.0101 |
1.01% |
| 2025-09-30 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9992 |
0.9992 |
1.0023 |
1.0023 |
-0.0031 |
-0.31% |
| 2025-09-29 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0023 |
1.0023 |
1.0028 |
1.0028 |
-0.0005 |
-0.05% |
| 2025-09-26 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0028 |
1.0028 |
1.0000 |
1.0000 |
0.0028 |
0.28% |
| 2025-09-25 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0000 |
1.0000 |
1.0049 |
1.0049 |
-0.0049 |
-0.49% |
| 2025-09-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0049 |
1.0049 |
1.0006 |
1.0006 |
0.0043 |
0.43% |
| 2025-09-23 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0006 |
1.0006 |
0.9986 |
0.9986 |
0.0020 |
0.20% |
| 2025-09-22 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9986 |
0.9986 |
1.0033 |
1.0033 |
-0.0047 |
-0.47% |
| 2025-09-19 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0033 |
1.0033 |
1.0015 |
1.0015 |
0.0018 |
0.18% |
| 2025-09-18 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0015 |
1.0015 |
1.0174 |
1.0174 |
-0.0159 |
-1.56% |
| 2025-09-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0174 |
1.0174 |
1.0123 |
1.0123 |
0.0051 |
0.50% |
| 2025-09-16 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0123 |
1.0123 |
1.0170 |
1.0170 |
-0.0047 |
-0.46% |
| 2025-09-15 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0170 |
1.0170 |
1.0238 |
1.0238 |
-0.0068 |
-0.66% |
| 2025-09-12 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0238 |
1.0238 |
1.0309 |
1.0309 |
-0.0071 |
-0.69% |
| 2025-09-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0309 |
1.0309 |
1.0257 |
1.0257 |
0.0052 |
0.51% |
| 2025-09-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0257 |
1.0257 |
1.0304 |
1.0304 |
-0.0047 |
-0.46% |
| 2025-09-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0304 |
1.0304 |
1.0286 |
1.0286 |
0.0018 |
0.17% |
| 2025-09-08 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0286 |
1.0286 |
1.0265 |
1.0265 |
0.0021 |
0.20% |
| 2025-09-05 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0001 |
-0.01% |
| 2025-09-04 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0266 |
1.0266 |
1.0250 |
1.0250 |
0.0016 |
0.16% |
| 2025-09-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0250 |
1.0250 |
1.0326 |
1.0326 |
-0.0076 |
-0.74% |
| 2025-09-02 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0326 |
1.0326 |
1.0294 |
1.0294 |
0.0032 |
0.31% |
| 2025-09-01 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0294 |
1.0294 |
1.0315 |
1.0315 |
-0.0021 |
-0.20% |
| 2025-08-29 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0315 |
1.0315 |
1.0337 |
1.0337 |
-0.0022 |
-0.21% |
| 2025-08-28 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0337 |
1.0337 |
1.0324 |
1.0324 |
0.0013 |
0.13% |
| 2025-08-27 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0324 |
1.0324 |
1.0510 |
1.0510 |
-0.0186 |
-1.77% |
| 2025-08-26 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0510 |
1.0510 |
1.0553 |
1.0553 |
-0.0043 |
-0.41% |
| 2025-08-25 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0553 |
1.0553 |
1.0449 |
1.0449 |
0.0104 |
1.00% |
| 2025-08-22 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2025-08-21 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0446 |
1.0446 |
1.0349 |
1.0349 |
0.0097 |
0.94% |
| 2025-08-20 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0349 |
1.0349 |
1.0241 |
1.0241 |
0.0108 |
1.05% |
| 2025-08-19 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0241 |
1.0241 |
1.0245 |
1.0245 |
-0.0004 |
-0.04% |
| 2025-08-18 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-08-15 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0244 |
1.0244 |
1.0248 |
1.0248 |
-0.0004 |
-0.04% |
| 2025-08-14 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0248 |
1.0248 |
1.0299 |
1.0299 |
-0.0051 |
-0.50% |
| 2025-08-13 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0299 |
1.0299 |
1.0310 |
1.0310 |
-0.0011 |
-0.11% |
| 2025-08-12 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0310 |
1.0310 |
1.0302 |
1.0302 |
0.0008 |
0.08% |
| 2025-08-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0302 |
1.0302 |
1.0341 |
1.0341 |
-0.0039 |
-0.38% |
| 2025-08-08 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0341 |
1.0341 |
1.0307 |
1.0307 |
0.0034 |
0.33% |
| 2025-08-07 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0307 |
1.0307 |
1.0295 |
1.0295 |
0.0012 |
0.12% |
| 2025-08-06 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0295 |
1.0295 |
1.0298 |
1.0298 |
-0.0003 |
-0.03% |
| 2025-08-05 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0298 |
1.0298 |
1.0221 |
1.0221 |
0.0077 |
0.75% |
| 2025-08-04 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0221 |
1.0221 |
1.0177 |
1.0177 |
0.0044 |
0.43% |
| 2025-08-01 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2025-07-31 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0178 |
1.0178 |
1.0314 |
1.0314 |
-0.0136 |
-1.32% |
| 2025-07-30 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0314 |
1.0314 |
1.0278 |
1.0278 |
0.0036 |
0.35% |
| 2025-07-29 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0278 |
1.0278 |
1.0307 |
1.0307 |
-0.0029 |
-0.28% |
| 2025-07-28 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0307 |
1.0307 |
1.0362 |
1.0362 |
-0.0055 |
-0.53% |
| 2025-07-25 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0362 |
1.0362 |
1.0431 |
1.0431 |
-0.0069 |
-0.66% |
| 2025-07-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0431 |
1.0431 |
1.0442 |
1.0442 |
-0.0011 |
-0.11% |
| 2025-07-23 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0442 |
1.0442 |
1.0510 |
1.0510 |
-0.0068 |
-0.65% |
| 2025-07-22 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0510 |
1.0510 |
1.0424 |
1.0424 |
0.0086 |
0.83% |
| 2025-07-21 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0424 |
1.0424 |
1.0302 |
1.0302 |
0.0122 |
1.18% |
| 2025-07-18 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0302 |
1.0302 |
1.0259 |
1.0259 |
0.0043 |
0.42% |
| 2025-07-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0259 |
1.0259 |
1.0275 |
1.0275 |
-0.0016 |
-0.16% |
| 2025-07-16 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0275 |
1.0275 |
1.0277 |
1.0277 |
-0.0002 |
-0.02% |
| 2025-07-15 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0277 |
1.0277 |
1.0354 |
1.0354 |
-0.0077 |
-0.74% |
| 2025-07-14 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0354 |
1.0354 |
1.0308 |
1.0308 |
0.0046 |
0.45% |
| 2025-07-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0308 |
1.0308 |
1.0352 |
1.0352 |
-0.0044 |
-0.43% |
| 2025-07-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0352 |
1.0352 |
1.0284 |
1.0284 |
0.0068 |
0.66% |
| 2025-07-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0284 |
1.0284 |
1.0266 |
1.0266 |
0.0018 |
0.18% |
| 2025-07-08 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0266 |
1.0266 |
1.0254 |
1.0254 |
0.0012 |
0.12% |
| 2025-07-07 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0254 |
1.0254 |
1.0202 |
1.0202 |
0.0052 |
0.51% |
| 2025-07-04 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0202 |
1.0202 |
1.0135 |
1.0135 |
0.0067 |
0.66% |
| 2025-07-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0135 |
1.0135 |
1.0121 |
1.0121 |
0.0014 |
0.14% |
| 2025-07-02 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0121 |
1.0121 |
1.0056 |
1.0056 |
0.0065 |
0.65% |
| 2025-07-01 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0056 |
1.0056 |
1.0009 |
1.0009 |
0.0047 |
0.47% |
| 2025-06-30 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0009 |
1.0009 |
1.0028 |
1.0028 |
-0.0019 |
-0.19% |
| 2025-06-27 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0028 |
1.0028 |
1.0115 |
1.0115 |
-0.0087 |
-0.86% |
| 2025-06-26 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0115 |
1.0115 |
1.0107 |
1.0107 |
0.0008 |
0.08% |
| 2025-06-25 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0107 |
1.0107 |
1.0056 |
1.0056 |
0.0051 |
0.51% |
| 2025-06-24 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0056 |
1.0056 |
1.0003 |
1.0003 |
0.0053 |
0.53% |
| 2025-06-23 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0003 |
1.0003 |
1.0013 |
1.0013 |
-0.0010 |
-0.10% |
| 2025-06-20 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0013 |
1.0013 |
0.9971 |
0.9971 |
0.0042 |
0.42% |
| 2025-06-19 |
020618 |
中银新华中诚信红利价值指数发起C |
0.9971 |
0.9971 |
1.0013 |
1.0013 |
-0.0042 |
-0.42% |
| 2025-06-18 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0013 |
1.0013 |
1.0015 |
1.0015 |
-0.0002 |
-0.02% |
| 2025-06-17 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0015 |
1.0015 |
1.0007 |
1.0007 |
0.0008 |
0.08% |
| 2025-06-16 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0007 |
1.0007 |
1.0015 |
1.0015 |
-0.0008 |
-0.08% |
| 2025-06-13 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0015 |
1.0015 |
1.0074 |
1.0074 |
-0.0059 |
-0.59% |
| 2025-06-12 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0074 |
1.0074 |
1.0070 |
1.0070 |
0.0004 |
0.04% |
| 2025-06-11 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0070 |
1.0070 |
1.0034 |
1.0034 |
0.0036 |
0.36% |
| 2025-06-10 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0034 |
1.0034 |
1.0038 |
1.0038 |
-0.0004 |
-0.04% |
| 2025-06-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0038 |
1.0038 |
1.0035 |
1.0035 |
0.0003 |
0.03% |
| 2025-06-06 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0035 |
1.0035 |
1.0014 |
1.0014 |
0.0021 |
0.21% |
| 2025-06-05 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0014 |
1.0014 |
1.0061 |
1.0061 |
-0.0047 |
-0.47% |
| 2025-06-04 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0061 |
1.0061 |
1.0057 |
1.0057 |
0.0004 |
0.04% |
| 2025-06-03 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0057 |
1.0057 |
1.0036 |
1.0036 |
0.0021 |
0.21% |
| 2025-05-30 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0036 |
1.0036 |
1.0022 |
1.0022 |
0.0014 |
0.14% |
| 2025-05-29 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0022 |
1.0022 |
1.0027 |
1.0027 |
-0.0005 |
0.00% |
| 2025-05-23 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0027 |
1.0027 |
1.0029 |
1.0029 |
-0.0002 |
0.00% |
| 2025-05-16 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0029 |
1.0029 |
1.0024 |
1.0024 |
0.0005 |
0.00% |
| 2025-05-09 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0024 |
1.0024 |
1.0000 |
1.0000 |
0.0024 |
0.00% |
| 2025-04-30 |
020618 |
中银新华中诚信红利价值指数发起C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
