兴业华证沪港深红利100指数A基金净值查询(021931)
今天最新净值
1.1086
0.0005 0.05%
2025-12-26
盘中实时估值(仅供参考)
1.1091
0.0005 0.0475%
- 累计净值：1.1616
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴业基金
- 基金经理：楼华锋 徐成城
近一季,兴业华证沪港深红利100指数A(021931)基金累计收益率-0.04%
| 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 |
| 2025-12-26 |
021931 |
兴业华证沪港深红利100指数A |
1.1102 |
1.1632 |
1.1086 |
1.1616 |
0.0016 |
0.14% |
| 2025-12-25 |
021931 |
兴业华证沪港深红利100指数A |
1.1086 |
1.1616 |
1.1081 |
1.1611 |
0.0005 |
0.05% |
| 2025-12-24 |
021931 |
兴业华证沪港深红利100指数A |
1.1081 |
1.1611 |
1.1086 |
1.1616 |
-0.0005 |
-0.05% |
| 2025-12-23 |
021931 |
兴业华证沪港深红利100指数A |
1.1086 |
1.1616 |
1.1074 |
1.1604 |
0.0012 |
0.11% |
| 2025-12-22 |
021931 |
兴业华证沪港深红利100指数A |
1.1074 |
1.1604 |
1.1082 |
1.1612 |
-0.0008 |
-0.07% |
| 2025-12-19 |
021931 |
兴业华证沪港深红利100指数A |
1.1082 |
1.1612 |
1.1066 |
1.1596 |
0.0016 |
0.14% |
| 2025-12-18 |
021931 |
兴业华证沪港深红利100指数A |
1.1066 |
1.1596 |
1.1025 |
1.1555 |
0.0041 |
0.37% |
| 2025-12-17 |
021931 |
兴业华证沪港深红利100指数A |
1.1025 |
1.1555 |
1.0985 |
1.1515 |
0.0040 |
0.36% |
| 2025-12-16 |
021931 |
兴业华证沪港深红利100指数A |
1.0985 |
1.1515 |
1.1104 |
1.1634 |
-0.0119 |
-1.07% |
| 2025-12-15 |
021931 |
兴业华证沪港深红利100指数A |
1.1104 |
1.1634 |
1.1091 |
1.1621 |
0.0013 |
0.12% |
|
|
| 2025-12-12 |
021931 |
兴业华证沪港深红利100指数A |
1.1091 |
1.1621 |
1.1054 |
1.1584 |
0.0037 |
0.33% |
| 2025-12-11 |
021931 |
兴业华证沪港深红利100指数A |
1.1054 |
1.1584 |
1.1123 |
1.1653 |
-0.0069 |
-0.62% |
| 2025-12-10 |
021931 |
兴业华证沪港深红利100指数A |
1.1123 |
1.1653 |
1.1111 |
1.1641 |
0.0012 |
0.11% |
| 2025-12-09 |
021931 |
兴业华证沪港深红利100指数A |
1.1111 |
1.1641 |
1.1269 |
1.1799 |
-0.0158 |
-1.40% |
| 2025-12-08 |
021931 |
兴业华证沪港深红利100指数A |
1.1269 |
1.1799 |
1.1904 |
1.1904 |
-0.0105 |
-0.88% |
| 2025-12-05 |
021931 |
兴业华证沪港深红利100指数A |
1.1904 |
1.1904 |
1.1863 |
1.1863 |
0.0041 |
0.35% |
| 2025-12-04 |
021931 |
兴业华证沪港深红利100指数A |
1.1863 |
1.1863 |
1.1864 |
1.1864 |
-0.0001 |
-0.01% |
| 2025-12-03 |
021931 |
兴业华证沪港深红利100指数A |
1.1864 |
1.1864 |
1.1926 |
1.1926 |
-0.0062 |
-0.52% |
| 2025-12-02 |
021931 |
兴业华证沪港深红利100指数A |
1.1926 |
1.1926 |
1.1896 |
1.1896 |
0.0030 |
0.25% |
| 2025-12-01 |
021931 |
兴业华证沪港深红利100指数A |
1.1896 |
1.1896 |
1.1783 |
1.1783 |
0.0113 |
0.96% |
| 2025-11-28 |
021931 |
兴业华证沪港深红利100指数A |
1.1783 |
1.1783 |
1.1801 |
1.1801 |
-0.0018 |
-0.15% |
| 2025-11-27 |
021931 |
兴业华证沪港深红利100指数A |
1.1801 |
1.1801 |
1.1793 |
1.1793 |
0.0008 |
0.07% |
| 2025-11-26 |
021931 |
兴业华证沪港深红利100指数A |
1.1793 |
1.1793 |
1.1797 |
1.1797 |
-0.0004 |
-0.03% |
| 2025-11-25 |
021931 |
兴业华证沪港深红利100指数A |
1.1797 |
1.1797 |
1.1736 |
1.1736 |
0.0061 |
0.52% |
| 2025-11-24 |
021931 |
兴业华证沪港深红利100指数A |
1.1736 |
1.1736 |
1.1718 |
1.1718 |
0.0018 |
0.15% |
|
|
| 2025-11-21 |
021931 |
兴业华证沪港深红利100指数A |
1.1718 |
1.1718 |
1.1945 |
1.1945 |
-0.0227 |
-1.90% |
| 2025-11-20 |
021931 |
兴业华证沪港深红利100指数A |
1.1945 |
1.1945 |
1.1986 |
1.1986 |
-0.0041 |
-0.34% |
| 2025-11-19 |
021931 |
兴业华证沪港深红利100指数A |
1.1986 |
1.1986 |
1.1957 |
1.1957 |
0.0029 |
0.24% |
| 2025-11-18 |
021931 |
兴业华证沪港深红利100指数A |
1.1957 |
1.1957 |
1.2169 |
1.2169 |
-0.0212 |
-1.74% |
| 2025-11-17 |
021931 |
兴业华证沪港深红利100指数A |
1.2169 |
1.2169 |
1.2207 |
1.2207 |
-0.0038 |
-0.31% |
| 2025-11-14 |
021931 |
兴业华证沪港深红利100指数A |
1.2207 |
1.2207 |
1.2341 |
1.2341 |
-0.0134 |
-1.09% |
| 2025-11-13 |
021931 |
兴业华证沪港深红利100指数A |
1.2341 |
1.2341 |
1.2288 |
1.2288 |
0.0053 |
0.43% |
| 2025-11-12 |
021931 |
兴业华证沪港深红利100指数A |
1.2288 |
1.2288 |
1.2231 |
1.2231 |
0.0057 |
0.47% |
| 2025-11-11 |
021931 |
兴业华证沪港深红利100指数A |
1.2231 |
1.2231 |
1.2256 |
1.2256 |
-0.0025 |
-0.20% |
| 2025-11-10 |
021931 |
兴业华证沪港深红利100指数A |
1.2256 |
1.2256 |
1.2134 |
1.2134 |
0.0122 |
1.01% |
| 2025-11-07 |
021931 |
兴业华证沪港深红利100指数A |
1.2134 |
1.2134 |
1.2107 |
1.2107 |
0.0027 |
0.22% |
| 2025-11-06 |
021931 |
兴业华证沪港深红利100指数A |
1.2107 |
1.2107 |
1.1969 |
1.1969 |
0.0138 |
1.15% |
| 2025-11-05 |
021931 |
兴业华证沪港深红利100指数A |
1.1969 |
1.1969 |
1.1910 |
1.1910 |
0.0059 |
0.50% |
| 2025-11-04 |
021931 |
兴业华证沪港深红利100指数A |
1.1910 |
1.1910 |
1.1961 |
1.1961 |
-0.0051 |
-0.43% |
| 2025-11-03 |
021931 |
兴业华证沪港深红利100指数A |
1.1961 |
1.1961 |
1.1801 |
1.1801 |
0.0160 |
1.36% |
| 2025-10-31 |
021931 |
兴业华证沪港深红利100指数A |
1.1801 |
1.1801 |
1.1884 |
1.1884 |
-0.0083 |
-0.70% |
| 2025-10-30 |
021931 |
兴业华证沪港深红利100指数A |
1.1884 |
1.1884 |
1.1873 |
1.1873 |
0.0011 |
0.09% |
| 2025-10-29 |
021931 |
兴业华证沪港深红利100指数A |
1.1873 |
1.1873 |
1.1824 |
1.1824 |
0.0049 |
0.41% |
| 2025-10-28 |
021931 |
兴业华证沪港深红利100指数A |
1.1824 |
1.1824 |
1.1933 |
1.1933 |
-0.0109 |
-0.91% |
| 2025-10-27 |
021931 |
兴业华证沪港深红利100指数A |
1.1933 |
1.1933 |
1.1862 |
1.1862 |
0.0071 |
0.60% |
| 2025-10-24 |
021931 |
兴业华证沪港深红利100指数A |
1.1862 |
1.1862 |
1.1867 |
1.1867 |
-0.0005 |
-0.04% |
| 2025-10-23 |
021931 |
兴业华证沪港深红利100指数A |
1.1867 |
1.1867 |
1.1815 |
1.1815 |
0.0052 |
0.44% |
| 2025-10-22 |
021931 |
兴业华证沪港深红利100指数A |
1.1815 |
1.1815 |
1.1857 |
1.1857 |
-0.0042 |
-0.35% |
| 2025-10-21 |
021931 |
兴业华证沪港深红利100指数A |
1.1857 |
1.1857 |
1.1829 |
1.1829 |
0.0028 |
0.24% |
| 2025-10-20 |
021931 |
兴业华证沪港深红利100指数A |
1.1829 |
1.1829 |
1.1717 |
1.1717 |
0.0112 |
0.96% |
| 2025-10-17 |
021931 |
兴业华证沪港深红利100指数A |
1.1717 |
1.1717 |
1.1883 |
1.1883 |
-0.0166 |
-1.40% |
| 2025-10-16 |
021931 |
兴业华证沪港深红利100指数A |
1.1883 |
1.1883 |
1.1844 |
1.1844 |
0.0039 |
0.33% |
| 2025-10-15 |
021931 |
兴业华证沪港深红利100指数A |
1.1844 |
1.1844 |
1.1703 |
1.1703 |
0.0141 |
1.20% |
| 2025-10-14 |
021931 |
兴业华证沪港深红利100指数A |
1.1703 |
1.1703 |
1.1690 |
1.1690 |
0.0013 |
0.11% |
| 2025-10-13 |
021931 |
兴业华证沪港深红利100指数A |
1.1690 |
1.1690 |
1.1750 |
1.1750 |
-0.0060 |
-0.51% |
| 2025-10-10 |
021931 |
兴业华证沪港深红利100指数A |
1.1750 |
1.1750 |
1.1754 |
1.1754 |
-0.0004 |
-0.03% |
| 2025-10-09 |
021931 |
兴业华证沪港深红利100指数A |
1.1754 |
1.1754 |
1.1600 |
1.1600 |
0.0154 |
1.33% |
| 2025-09-30 |
021931 |
兴业华证沪港深红利100指数A |
1.1600 |
1.1600 |
1.1596 |
1.1596 |
0.0004 |
0.03% |
| 2025-09-29 |
021931 |
兴业华证沪港深红利100指数A |
1.1596 |
1.1596 |
1.1540 |
1.1540 |
0.0056 |
0.49% |
