银河中证红利低波动100指数A基金净值查询(021388)
今天最新净值
1.1002
-0.0051 -0.46%
2025-12-17
盘中实时估值(仅供参考)
1.1016
0.0014 0.1247%
- 累计净值：1.1134
- 成立日期：2024-07-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0936亿
- 最近资产：0.10亿
- 基金公司：银河基金
- 基金经理：黄栋
近一季,银河中证红利低波动100指数A(021388)基金累计收益率0.18%
| 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 |
| 2025-12-17 |
021388 |
银河中证红利低波动100指数A |
1.1014 |
1.1146 |
1.1002 |
1.1134 |
0.0012 |
0.11% |
| 2025-12-16 |
021388 |
银河中证红利低波动100指数A |
1.1002 |
1.1134 |
1.1053 |
1.1185 |
-0.0051 |
-0.46% |
| 2025-12-15 |
021388 |
银河中证红利低波动100指数A |
1.1053 |
1.1185 |
1.1038 |
1.1170 |
0.0015 |
0.14% |
| 2025-12-12 |
021388 |
银河中证红利低波动100指数A |
1.1038 |
1.1170 |
1.1066 |
1.1198 |
-0.0028 |
-0.25% |
| 2025-12-11 |
021388 |
银河中证红利低波动100指数A |
1.1066 |
1.1198 |
1.1140 |
1.1272 |
-0.0074 |
-0.66% |
| 2025-12-10 |
021388 |
银河中证红利低波动100指数A |
1.1140 |
1.1272 |
1.1170 |
1.1302 |
-0.0030 |
-0.27% |
| 2025-12-09 |
021388 |
银河中证红利低波动100指数A |
1.1170 |
1.1302 |
1.1245 |
1.1360 |
-0.0058 |
-0.52% |
| 2025-12-08 |
021388 |
银河中证红利低波动100指数A |
1.1245 |
1.1360 |
1.1287 |
1.1402 |
-0.0042 |
-0.37% |
| 2025-12-05 |
021388 |
银河中证红利低波动100指数A |
1.1287 |
1.1402 |
1.1290 |
1.1405 |
-0.0003 |
-0.03% |
| 2025-12-04 |
021388 |
银河中证红利低波动100指数A |
1.1290 |
1.1405 |
1.1329 |
1.1444 |
-0.0039 |
-0.34% |
|
|
| 2025-12-03 |
021388 |
银河中证红利低波动100指数A |
1.1329 |
1.1444 |
1.1316 |
1.1431 |
0.0013 |
0.11% |
| 2025-12-02 |
021388 |
银河中证红利低波动100指数A |
1.1316 |
1.1431 |
1.1282 |
1.1397 |
0.0034 |
0.30% |
| 2025-12-01 |
021388 |
银河中证红利低波动100指数A |
1.1282 |
1.1397 |
1.1203 |
1.1318 |
0.0079 |
0.71% |
| 2025-11-28 |
021388 |
银河中证红利低波动100指数A |
1.1203 |
1.1318 |
1.1194 |
1.1309 |
0.0009 |
0.08% |
| 2025-11-27 |
021388 |
银河中证红利低波动100指数A |
1.1194 |
1.1309 |
1.1185 |
1.1300 |
0.0009 |
0.08% |
| 2025-11-26 |
021388 |
银河中证红利低波动100指数A |
1.1185 |
1.1300 |
1.1210 |
1.1325 |
-0.0025 |
-0.22% |
| 2025-11-25 |
021388 |
银河中证红利低波动100指数A |
1.1210 |
1.1325 |
1.1159 |
1.1274 |
0.0051 |
0.46% |
| 2025-11-24 |
021388 |
银河中证红利低波动100指数A |
1.1159 |
1.1274 |
1.1199 |
1.1314 |
-0.0040 |
-0.36% |
| 2025-11-21 |
021388 |
银河中证红利低波动100指数A |
1.1199 |
1.1314 |
1.1381 |
1.1496 |
-0.0182 |
-1.60% |
| 2025-11-20 |
021388 |
银河中证红利低波动100指数A |
1.1381 |
1.1496 |
1.1374 |
1.1489 |
0.0007 |
0.06% |
| 2025-11-19 |
021388 |
银河中证红利低波动100指数A |
1.1374 |
1.1489 |
1.1357 |
1.1472 |
0.0017 |
0.15% |
| 2025-11-18 |
021388 |
银河中证红利低波动100指数A |
1.1357 |
1.1472 |
1.1450 |
1.1565 |
-0.0093 |
-0.81% |
| 2025-11-17 |
021388 |
银河中证红利低波动100指数A |
1.1450 |
1.1565 |
1.1520 |
1.1635 |
-0.0070 |
-0.61% |
| 2025-11-14 |
021388 |
银河中证红利低波动100指数A |
1.1520 |
1.1635 |
1.1577 |
1.1692 |
-0.0057 |
-0.49% |
| 2025-11-13 |
021388 |
银河中证红利低波动100指数A |
1.1577 |
1.1692 |
1.1569 |
1.1684 |
0.0008 |
0.07% |
|
|
| 2025-11-12 |
021388 |
银河中证红利低波动100指数A |
1.1569 |
1.1684 |
1.1535 |
1.1650 |
0.0034 |
0.29% |
| 2025-11-11 |
021388 |
银河中证红利低波动100指数A |
1.1535 |
1.1650 |
1.1544 |
1.1642 |
0.0008 |
0.07% |
| 2025-11-10 |
021388 |
银河中证红利低波动100指数A |
1.1544 |
1.1642 |
1.1444 |
1.1542 |
0.0100 |
0.87% |
| 2025-11-07 |
021388 |
银河中证红利低波动100指数A |
1.1444 |
1.1542 |
1.1398 |
1.1496 |
0.0046 |
0.40% |
| 2025-11-06 |
021388 |
银河中证红利低波动100指数A |
1.1398 |
1.1496 |
1.1352 |
1.1450 |
0.0046 |
0.41% |
| 2025-11-05 |
021388 |
银河中证红利低波动100指数A |
1.1352 |
1.1450 |
1.1338 |
1.1436 |
0.0014 |
0.12% |
| 2025-11-04 |
021388 |
银河中证红利低波动100指数A |
1.1338 |
1.1436 |
1.1308 |
1.1406 |
0.0030 |
0.27% |
| 2025-11-03 |
021388 |
银河中证红利低波动100指数A |
1.1308 |
1.1406 |
1.1209 |
1.1307 |
0.0099 |
0.88% |
| 2025-10-31 |
021388 |
银河中证红利低波动100指数A |
1.1209 |
1.1307 |
1.1210 |
1.1308 |
-0.0001 |
-0.01% |
| 2025-10-30 |
021388 |
银河中证红利低波动100指数A |
1.1210 |
1.1308 |
1.1209 |
1.1307 |
0.0001 |
0.01% |
| 2025-10-29 |
021388 |
银河中证红利低波动100指数A |
1.1209 |
1.1307 |
1.1217 |
1.1315 |
-0.0008 |
-0.07% |
| 2025-10-28 |
021388 |
银河中证红利低波动100指数A |
1.1217 |
1.1315 |
1.1270 |
1.1368 |
-0.0053 |
-0.47% |
| 2025-10-27 |
021388 |
银河中证红利低波动100指数A |
1.1270 |
1.1368 |
1.1237 |
1.1335 |
0.0033 |
0.29% |
| 2025-10-24 |
021388 |
银河中证红利低波动100指数A |
1.1237 |
1.1335 |
1.1310 |
1.1408 |
-0.0073 |
-0.65% |
| 2025-10-23 |
021388 |
银河中证红利低波动100指数A |
1.1310 |
1.1408 |
1.1245 |
1.1343 |
0.0065 |
0.58% |
| 2025-10-22 |
021388 |
银河中证红利低波动100指数A |
1.1245 |
1.1343 |
1.1210 |
1.1308 |
0.0035 |
0.31% |
| 2025-10-21 |
021388 |
银河中证红利低波动100指数A |
1.1210 |
1.1308 |
1.1158 |
1.1256 |
0.0052 |
0.47% |
| 2025-10-20 |
021388 |
银河中证红利低波动100指数A |
1.1158 |
1.1256 |
1.1142 |
1.1224 |
0.0032 |
0.29% |
| 2025-10-17 |
021388 |
银河中证红利低波动100指数A |
1.1142 |
1.1224 |
1.1206 |
1.1288 |
-0.0064 |
-0.57% |
| 2025-10-16 |
021388 |
银河中证红利低波动100指数A |
1.1206 |
1.1288 |
1.1187 |
1.1269 |
0.0019 |
0.17% |
| 2025-10-15 |
021388 |
银河中证红利低波动100指数A |
1.1187 |
1.1269 |
1.1169 |
1.1251 |
0.0018 |
0.16% |
| 2025-10-14 |
021388 |
银河中证红利低波动100指数A |
1.1169 |
1.1251 |
1.1064 |
1.1146 |
0.0105 |
0.95% |
| 2025-10-13 |
021388 |
银河中证红利低波动100指数A |
1.1064 |
1.1146 |
1.1119 |
1.1201 |
-0.0055 |
-0.49% |
| 2025-10-10 |
021388 |
银河中证红利低波动100指数A |
1.1119 |
1.1201 |
1.1023 |
1.1105 |
0.0096 |
0.87% |
| 2025-10-09 |
021388 |
银河中证红利低波动100指数A |
1.1023 |
1.1105 |
1.0903 |
1.0985 |
0.0120 |
1.10% |
| 2025-09-30 |
021388 |
银河中证红利低波动100指数A |
1.0903 |
1.0985 |
1.0944 |
1.1026 |
-0.0041 |
-0.37% |
| 2025-09-29 |
021388 |
银河中证红利低波动100指数A |
1.0944 |
1.1026 |
1.0919 |
1.1001 |
0.0025 |
0.23% |
| 2025-09-26 |
021388 |
银河中证红利低波动100指数A |
1.0919 |
1.1001 |
1.0891 |
1.0973 |
0.0028 |
0.26% |
| 2025-09-25 |
021388 |
银河中证红利低波动100指数A |
1.0891 |
1.0973 |
1.0937 |
1.1019 |
-0.0046 |
-0.42% |
| 2025-09-24 |
021388 |
银河中证红利低波动100指数A |
1.0937 |
1.1019 |
1.0893 |
1.0975 |
0.0044 |
0.40% |
| 2025-09-23 |
021388 |
银河中证红利低波动100指数A |
1.0893 |
1.0975 |
1.0873 |
1.0955 |
0.0020 |
0.18% |
| 2025-09-22 |
021388 |
银河中证红利低波动100指数A |
1.0873 |
1.0955 |
1.0929 |
1.1011 |
-0.0056 |
-0.51% |
| 2025-09-19 |
021388 |
银河中证红利低波动100指数A |
1.0929 |
1.1011 |
1.0896 |
1.0978 |
0.0033 |
0.30% |
| 2025-09-18 |
021388 |
银河中证红利低波动100指数A |
1.0896 |
1.0978 |
1.1066 |
1.1148 |
-0.0170 |
-1.54% |
