银河中证红利低波动100指数C基金净值查询(021389)
今天最新净值
1.0683
-0.0081 -0.75%
2026-09-15
盘中实时估值(仅供参考)
1.1343
-0.0030 -0.2672%
2026-03-24 15:39:58
- 累计净值：1.0861
- 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：0.04亿元
- 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C(021389)基金累计收益率0.28%
| 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 |
| 2026-09-15 |
021389 |
银河中证红利低波动100指数C |
1.0683 |
1.0861 |
1.0764 |
1.0942 |
-0.0081 |
-0.75% |
| 2026-09-14 |
021389 |
银河中证红利低波动100指数C |
1.0764 |
1.0942 |
1.0688 |
1.0866 |
0.0076 |
0.71% |
| 2026-09-11 |
021389 |
银河中证红利低波动100指数C |
1.0688 |
1.0866 |
1.0762 |
1.0940 |
-0.0074 |
-0.69% |
| 2026-09-10 |
021389 |
银河中证红利低波动100指数C |
1.0762 |
1.0940 |
1.0766 |
1.0944 |
-0.0004 |
-0.04% |
| 2026-09-09 |
021389 |
银河中证红利低波动100指数C |
1.0766 |
1.0944 |
1.0793 |
1.0971 |
-0.0027 |
-0.25% |
| 2026-09-08 |
021389 |
银河中证红利低波动100指数C |
1.0793 |
1.0971 |
1.0760 |
1.0922 |
0.0049 |
0.46% |
| 2026-09-07 |
021389 |
银河中证红利低波动100指数C |
1.0760 |
1.0922 |
1.0836 |
1.0998 |
-0.0076 |
-0.70% |
| 2026-09-04 |
021389 |
银河中证红利低波动100指数C |
1.0836 |
1.0998 |
1.0781 |
1.0943 |
0.0055 |
0.51% |
| 2026-09-03 |
021389 |
银河中证红利低波动100指数C |
1.0781 |
1.0943 |
1.0772 |
1.0934 |
0.0009 |
0.08% |
| 2026-09-02 |
021389 |
银河中证红利低波动100指数C |
1.0772 |
1.0934 |
1.0856 |
1.1018 |
-0.0084 |
-0.77% |
|
|
| 2026-09-01 |
021389 |
银河中证红利低波动100指数C |
1.0856 |
1.1018 |
1.0750 |
1.0912 |
0.0106 |
0.99% |
| 2026-08-31 |
021389 |
银河中证红利低波动100指数C |
1.0750 |
1.0912 |
1.0738 |
1.0900 |
0.0012 |
0.11% |
| 2026-08-28 |
021389 |
银河中证红利低波动100指数C |
1.0738 |
1.0900 |
1.0721 |
1.0883 |
0.0017 |
0.16% |
| 2026-08-27 |
021389 |
银河中证红利低波动100指数C |
1.0721 |
1.0883 |
1.0781 |
1.0943 |
-0.0060 |
-0.56% |
| 2026-08-26 |
021389 |
银河中证红利低波动100指数C |
1.0781 |
1.0943 |
1.0731 |
1.0893 |
0.0050 |
0.47% |
| 2026-08-25 |
021389 |
银河中证红利低波动100指数C |
1.0731 |
1.0893 |
1.0697 |
1.0859 |
0.0034 |
0.32% |
| 2026-08-24 |
021389 |
银河中证红利低波动100指数C |
1.0697 |
1.0859 |
1.0622 |
1.0784 |
0.0075 |
0.71% |
| 2026-08-21 |
021389 |
银河中证红利低波动100指数C |
1.0622 |
1.0784 |
1.0750 |
1.0912 |
-0.0128 |
-1.21% |
| 2026-08-20 |
021389 |
银河中证红利低波动100指数C |
1.0750 |
1.0912 |
1.0698 |
1.0860 |
0.0052 |
0.49% |
| 2026-08-19 |
021389 |
银河中证红利低波动100指数C |
1.0698 |
1.0860 |
1.0654 |
1.0816 |
0.0044 |
0.41% |
| 2026-08-18 |
021389 |
银河中证红利低波动100指数C |
1.0654 |
1.0816 |
1.0647 |
1.0809 |
0.0007 |
0.07% |
| 2026-08-17 |
021389 |
银河中证红利低波动100指数C |
1.0647 |
1.0809 |
1.0674 |
1.0836 |
-0.0027 |
-0.25% |
| 2026-08-14 |
021389 |
银河中证红利低波动100指数C |
1.0674 |
1.0836 |
1.0727 |
1.0889 |
-0.0053 |
-0.49% |
| 2026-08-13 |
021389 |
银河中证红利低波动100指数C |
1.0727 |
1.0889 |
1.0743 |
1.0905 |
-0.0016 |
-0.15% |
| 2026-08-12 |
021389 |
银河中证红利低波动100指数C |
1.0743 |
1.0905 |
1.0757 |
1.0919 |
-0.0014 |
-0.13% |
|
|
| 2026-08-11 |
021389 |
银河中证红利低波动100指数C |
1.0757 |
1.0919 |
1.0783 |
1.0945 |
-0.0026 |
-0.24% |
| 2026-08-10 |
021389 |
银河中证红利低波动100指数C |
1.0783 |
1.0945 |
1.0725 |
1.0870 |
0.0075 |
0.70% |
| 2026-08-07 |
021389 |
银河中证红利低波动100指数C |
1.0725 |
1.0870 |
1.0778 |
1.0923 |
-0.0053 |
-0.49% |
| 2026-08-06 |
021389 |
银河中证红利低波动100指数C |
1.0778 |
1.0923 |
1.0811 |
1.0956 |
-0.0033 |
-0.31% |
| 2026-08-05 |
021389 |
银河中证红利低波动100指数C |
1.0811 |
1.0956 |
1.0930 |
1.1075 |
-0.0119 |
-1.10% |
| 2026-08-04 |
021389 |
银河中证红利低波动100指数C |
1.0930 |
1.1075 |
1.1129 |
1.1274 |
-0.0199 |
-1.82% |
| 2026-08-03 |
021389 |
银河中证红利低波动100指数C |
1.1129 |
1.1274 |
1.1098 |
1.1243 |
0.0031 |
0.28% |
| 2026-07-31 |
021389 |
银河中证红利低波动100指数C |
1.1098 |
1.1243 |
1.1154 |
1.1299 |
-0.0056 |
-0.50% |
| 2026-07-30 |
021389 |
银河中证红利低波动100指数C |
1.1154 |
1.1299 |
1.0987 |
1.1132 |
0.0167 |
1.52% |
| 2026-07-29 |
021389 |
银河中证红利低波动100指数C |
1.0987 |
1.1132 |
1.0843 |
1.0988 |
0.0144 |
1.33% |
| 2026-07-28 |
021389 |
银河中证红利低波动100指数C |
1.0843 |
1.0988 |
1.0770 |
1.0915 |
0.0073 |
0.68% |
| 2026-07-27 |
021389 |
银河中证红利低波动100指数C |
1.0770 |
1.0915 |
1.0730 |
1.0875 |
0.0040 |
0.37% |
| 2026-07-24 |
021389 |
银河中证红利低波动100指数C |
1.0730 |
1.0875 |
1.0837 |
1.0982 |
-0.0107 |
-0.99% |
| 2026-07-23 |
021389 |
银河中证红利低波动100指数C |
1.0837 |
1.0982 |
1.0804 |
1.0949 |
0.0033 |
0.31% |
| 2026-07-22 |
021389 |
银河中证红利低波动100指数C |
1.0804 |
1.0949 |
1.0779 |
1.0924 |
0.0025 |
0.23% |
| 2026-07-21 |
021389 |
银河中证红利低波动100指数C |
1.0779 |
1.0924 |
1.0879 |
1.1024 |
-0.0100 |
-0.92% |
| 2026-07-20 |
021389 |
银河中证红利低波动100指数C |
1.0879 |
1.1024 |
1.0644 |
1.0789 |
0.0235 |
2.21% |
| 2026-07-17 |
021389 |
银河中证红利低波动100指数C |
1.0644 |
1.0789 |
1.0668 |
1.0813 |
-0.0024 |
-0.22% |
| 2026-07-16 |
021389 |
银河中证红利低波动100指数C |
1.0668 |
1.0813 |
1.0661 |
1.0806 |
0.0007 |
0.07% |
| 2026-07-15 |
021389 |
银河中证红利低波动100指数C |
1.0661 |
1.0806 |
1.0504 |
1.0649 |
0.0157 |
1.49% |
| 2026-07-14 |
021389 |
银河中证红利低波动100指数C |
1.0504 |
1.0649 |
1.0415 |
1.0560 |
0.0089 |
0.85% |
| 2026-07-13 |
021389 |
银河中证红利低波动100指数C |
1.0415 |
1.0560 |
1.0321 |
1.0466 |
0.0094 |
0.91% |
| 2026-07-10 |
021389 |
银河中证红利低波动100指数C |
1.0321 |
1.0466 |
1.0276 |
1.0421 |
0.0045 |
0.44% |
| 2026-07-09 |
021389 |
银河中证红利低波动100指数C |
1.0276 |
1.0421 |
1.0373 |
1.0518 |
-0.0097 |
-0.94% |
| 2026-07-08 |
021389 |
银河中证红利低波动100指数C |
1.0373 |
1.0518 |
1.0288 |
1.0433 |
0.0085 |
0.83% |
| 2026-07-07 |
021389 |
银河中证红利低波动100指数C |
1.0288 |
1.0433 |
1.0412 |
1.0557 |
-0.0124 |
-1.19% |
| 2026-07-06 |
021389 |
银河中证红利低波动100指数C |
1.0412 |
1.0557 |
1.0265 |
1.0410 |
0.0147 |
1.43% |
| 2026-07-03 |
021389 |
银河中证红利低波动100指数C |
1.0265 |
1.0410 |
1.0213 |
1.0358 |
0.0052 |
0.51% |
| 2026-07-02 |
021389 |
银河中证红利低波动100指数C |
1.0213 |
1.0358 |
1.0106 |
1.0251 |
0.0107 |
1.06% |
| 2026-07-01 |
021389 |
银河中证红利低波动100指数C |
1.0106 |
1.0251 |
0.9970 |
1.0115 |
0.0136 |
1.36% |
| 2026-06-30 |
021389 |
银河中证红利低波动100指数C |
0.9970 |
1.0115 |
1.0143 |
1.0288 |
-0.0173 |
-1.74% |
| 2026-06-29 |
021389 |
银河中证红利低波动100指数C |
1.0143 |
1.0288 |
1.0015 |
1.0160 |
0.0128 |
1.28% |
| 2026-06-26 |
021389 |
银河中证红利低波动100指数C |
1.0015 |
1.0160 |
1.0136 |
1.0281 |
-0.0121 |
-1.19% |
| 2026-06-25 |
021389 |
银河中证红利低波动100指数C |
1.0136 |
1.0281 |
1.0216 |
1.0361 |
-0.0080 |
-0.78% |
| 2026-06-24 |
021389 |
银河中证红利低波动100指数C |
1.0216 |
1.0361 |
1.0408 |
1.0553 |
-0.0192 |
-1.88% |
| 2026-06-23 |
021389 |
银河中证红利低波动100指数C |
1.0408 |
1.0553 |
1.0399 |
1.0544 |
0.0009 |
0.09% |
| 2026-06-22 |
021389 |
银河中证红利低波动100指数C |
1.0399 |
1.0544 |
1.0370 |
1.0515 |
0.0029 |
0.28% |
| 2026-06-18 |
021389 |
银河中证红利低波动100指数C |
1.0370 |
1.0515 |
1.0564 |
1.0709 |
-0.0194 |
-1.87% |
| 2026-06-17 |
021389 |
银河中证红利低波动100指数C |
1.0564 |
1.0709 |
1.0629 |
1.0774 |
-0.0065 |
-0.61% |
