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
1.0324
-0.0070 -0.67%
2026-09-18
盘中实时估值(仅供参考)
1.1773
-0.0038 -0.3230%
2026-03-24 15:39:58
- 累计净值：1.0854
- 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：0.19亿元
- 基金公司：兴业基金
- 基金经理：楼华锋 徐成城
近半年,兴业华证沪港深红利100指数A(021931)基金累计收益率-12.59%
| 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 |
| 2026-09-18 |
021931 |
兴业华证沪港深红利100指数A |
1.0303 |
1.0833 |
1.0324 |
1.0854 |
-0.0021 |
-0.20% |
| 2026-09-17 |
021931 |
兴业华证沪港深红利100指数A |
1.0324 |
1.0854 |
1.0394 |
1.0924 |
-0.0070 |
-0.67% |
| 2026-09-16 |
021931 |
兴业华证沪港深红利100指数A |
1.0394 |
1.0924 |
1.0397 |
1.0927 |
-0.0003 |
-0.03% |
| 2026-09-15 |
021931 |
兴业华证沪港深红利100指数A |
1.0397 |
1.0927 |
1.0462 |
1.0992 |
-0.0065 |
-0.62% |
| 2026-09-14 |
021931 |
兴业华证沪港深红利100指数A |
1.0462 |
1.0992 |
1.0471 |
1.1001 |
-0.0009 |
-0.09% |
| 2026-09-11 |
021931 |
兴业华证沪港深红利100指数A |
1.0471 |
1.1001 |
1.0579 |
1.1109 |
-0.0108 |
-1.02% |
| 2026-09-10 |
021931 |
兴业华证沪港深红利100指数A |
1.0579 |
1.1109 |
1.0673 |
1.1203 |
-0.0094 |
-0.88% |
| 2026-09-09 |
021931 |
兴业华证沪港深红利100指数A |
1.0673 |
1.1203 |
1.0651 |
1.1181 |
0.0022 |
0.21% |
| 2026-09-08 |
021931 |
兴业华证沪港深红利100指数A |
1.0651 |
1.1181 |
1.0532 |
1.1062 |
0.0119 |
1.13% |
| 2026-09-07 |
021931 |
兴业华证沪港深红利100指数A |
1.0532 |
1.1062 |
1.0604 |
1.1134 |
-0.0072 |
-0.68% |
|
|
| 2026-09-04 |
021931 |
兴业华证沪港深红利100指数A |
1.0604 |
1.1134 |
1.0546 |
1.1076 |
0.0058 |
0.55% |
| 2026-09-03 |
021931 |
兴业华证沪港深红利100指数A |
1.0546 |
1.1076 |
1.0542 |
1.1072 |
0.0004 |
0.04% |
| 2026-09-02 |
021931 |
兴业华证沪港深红利100指数A |
1.0542 |
1.1072 |
1.0639 |
1.1169 |
-0.0097 |
-0.91% |
| 2026-09-01 |
021931 |
兴业华证沪港深红利100指数A |
1.0639 |
1.1169 |
1.0681 |
1.1211 |
-0.0042 |
-0.39% |
| 2026-08-31 |
021931 |
兴业华证沪港深红利100指数A |
1.0681 |
1.1211 |
1.0745 |
1.1275 |
-0.0064 |
-0.60% |
| 2026-08-28 |
021931 |
兴业华证沪港深红利100指数A |
1.0745 |
1.1275 |
1.0717 |
1.1247 |
0.0028 |
0.26% |
| 2026-08-27 |
021931 |
兴业华证沪港深红利100指数A |
1.0717 |
1.1247 |
1.0688 |
1.1218 |
0.0029 |
0.27% |
| 2026-08-26 |
021931 |
兴业华证沪港深红利100指数A |
1.0688 |
1.1218 |
1.0664 |
1.1194 |
0.0024 |
0.23% |
| 2026-08-25 |
021931 |
兴业华证沪港深红利100指数A |
1.0664 |
1.1194 |
1.0662 |
1.1192 |
0.0002 |
0.02% |
| 2026-08-24 |
021931 |
兴业华证沪港深红利100指数A |
1.0662 |
1.1192 |
1.0667 |
1.1197 |
-0.0005 |
-0.05% |
| 2026-08-21 |
021931 |
兴业华证沪港深红利100指数A |
1.0667 |
1.1197 |
1.0628 |
1.1158 |
0.0039 |
0.37% |
| 2026-08-20 |
021931 |
兴业华证沪港深红利100指数A |
1.0628 |
1.1158 |
1.0572 |
1.1102 |
0.0056 |
0.53% |
| 2026-08-19 |
021931 |
兴业华证沪港深红利100指数A |
1.0572 |
1.1102 |
1.0552 |
1.1082 |
0.0020 |
0.19% |
| 2026-08-18 |
021931 |
兴业华证沪港深红利100指数A |
1.0552 |
1.1082 |
1.0508 |
1.1038 |
0.0044 |
0.42% |
| 2026-08-17 |
021931 |
兴业华证沪港深红利100指数A |
1.0508 |
1.1038 |
1.0464 |
1.0994 |
0.0044 |
0.42% |
|
|
| 2026-08-14 |
021931 |
兴业华证沪港深红利100指数A |
1.0464 |
1.0994 |
1.0440 |
1.0970 |
0.0024 |
0.23% |
| 2026-08-13 |
021931 |
兴业华证沪港深红利100指数A |
1.0440 |
1.0970 |
1.0525 |
1.1055 |
-0.0085 |
-0.81% |
| 2026-08-12 |
021931 |
兴业华证沪港深红利100指数A |
1.0525 |
1.1055 |
1.0563 |
1.1093 |
-0.0038 |
-0.36% |
| 2026-08-11 |
021931 |
兴业华证沪港深红利100指数A |
1.0563 |
1.1093 |
1.0610 |
1.1140 |
-0.0047 |
-0.44% |
| 2026-08-10 |
021931 |
兴业华证沪港深红利100指数A |
1.0610 |
1.1140 |
1.0483 |
1.1013 |
0.0127 |
1.21% |
| 2026-08-07 |
021931 |
兴业华证沪港深红利100指数A |
1.0483 |
1.1013 |
1.0521 |
1.1051 |
-0.0038 |
-0.36% |
| 2026-08-06 |
021931 |
兴业华证沪港深红利100指数A |
1.0521 |
1.1051 |
1.0506 |
1.1036 |
0.0015 |
0.14% |
| 2026-08-05 |
021931 |
兴业华证沪港深红利100指数A |
1.0506 |
1.1036 |
1.0521 |
1.1051 |
-0.0015 |
-0.14% |
| 2026-08-04 |
021931 |
兴业华证沪港深红利100指数A |
1.0521 |
1.1051 |
1.0656 |
1.1186 |
-0.0135 |
-1.28% |
| 2026-08-03 |
021931 |
兴业华证沪港深红利100指数A |
1.0656 |
1.1186 |
1.0692 |
1.1222 |
-0.0036 |
-0.34% |
| 2026-07-31 |
021931 |
兴业华证沪港深红利100指数A |
1.0692 |
1.1222 |
1.0780 |
1.1310 |
-0.0088 |
-0.82% |
| 2026-07-30 |
021931 |
兴业华证沪港深红利100指数A |
1.0780 |
1.1310 |
1.0692 |
1.1222 |
0.0088 |
0.82% |
| 2026-07-29 |
021931 |
兴业华证沪港深红利100指数A |
1.0692 |
1.1222 |
1.0508 |
1.1038 |
0.0184 |
1.75% |
| 2026-07-28 |
021931 |
兴业华证沪港深红利100指数A |
1.0508 |
1.1038 |
1.0460 |
1.0990 |
0.0048 |
0.46% |
| 2026-07-27 |
021931 |
兴业华证沪港深红利100指数A |
1.0460 |
1.0990 |
1.0430 |
1.0960 |
0.0030 |
0.29% |
| 2026-07-24 |
021931 |
兴业华证沪港深红利100指数A |
1.0430 |
1.0960 |
1.0575 |
1.1105 |
-0.0145 |
-1.37% |
| 2026-07-23 |
021931 |
兴业华证沪港深红利100指数A |
1.0575 |
1.1105 |
1.0481 |
1.1011 |
0.0094 |
0.90% |
| 2026-07-22 |
021931 |
兴业华证沪港深红利100指数A |
1.0481 |
1.1011 |
1.0473 |
1.1003 |
0.0008 |
0.08% |
| 2026-07-21 |
021931 |
兴业华证沪港深红利100指数A |
1.0473 |
1.1003 |
1.0509 |
1.1039 |
-0.0036 |
-0.34% |
| 2026-07-20 |
021931 |
兴业华证沪港深红利100指数A |
1.0509 |
1.1039 |
1.0266 |
1.0796 |
0.0243 |
2.37% |
| 2026-07-17 |
021931 |
兴业华证沪港深红利100指数A |
1.0266 |
1.0796 |
1.0296 |
1.0826 |
-0.0030 |
-0.29% |
| 2026-07-16 |
021931 |
兴业华证沪港深红利100指数A |
1.0296 |
1.0826 |
1.0294 |
1.0824 |
0.0002 |
0.02% |
| 2026-07-15 |
021931 |
兴业华证沪港深红利100指数A |
1.0294 |
1.0824 |
1.0165 |
1.0695 |
0.0129 |
1.27% |
| 2026-07-14 |
021931 |
兴业华证沪港深红利100指数A |
1.0165 |
1.0695 |
1.0033 |
1.0563 |
0.0132 |
1.32% |
| 2026-07-13 |
021931 |
兴业华证沪港深红利100指数A |
1.0033 |
1.0563 |
1.0013 |
1.0543 |
0.0020 |
0.20% |
| 2026-07-10 |
021931 |
兴业华证沪港深红利100指数A |
1.0013 |
1.0543 |
0.9976 |
1.0506 |
0.0037 |
0.37% |
| 2026-07-09 |
021931 |
兴业华证沪港深红利100指数A |
0.9976 |
1.0506 |
1.0062 |
1.0592 |
-0.0086 |
-0.86% |
| 2026-07-08 |
021931 |
兴业华证沪港深红利100指数A |
1.0062 |
1.0592 |
0.9996 |
1.0526 |
0.0066 |
0.66% |
| 2026-07-07 |
021931 |
兴业华证沪港深红利100指数A |
0.9996 |
1.0526 |
1.0124 |
1.0654 |
-0.0128 |
-1.26% |
| 2026-07-06 |
021931 |
兴业华证沪港深红利100指数A |
1.0124 |
1.0654 |
1.0008 |
1.0538 |
0.0116 |
1.16% |
| 2026-07-03 |
021931 |
兴业华证沪港深红利100指数A |
1.0008 |
1.0538 |
0.9864 |
1.0394 |
0.0144 |
1.46% |
| 2026-07-02 |
021931 |
兴业华证沪港深红利100指数A |
0.9864 |
1.0394 |
0.9749 |
1.0279 |
0.0115 |
1.18% |
| 2026-07-01 |
021931 |
兴业华证沪港深红利100指数A |
0.9749 |
1.0279 |
0.9664 |
1.0194 |
0.0085 |
0.88% |
| 2026-06-30 |
021931 |
兴业华证沪港深红利100指数A |
0.9664 |
1.0194 |
0.9835 |
1.0365 |
-0.0171 |
-1.77% |
| 2026-06-29 |
021931 |
兴业华证沪港深红利100指数A |
0.9835 |
1.0365 |
0.9772 |
1.0302 |
0.0063 |
0.64% |
| 2026-06-26 |
021931 |
兴业华证沪港深红利100指数A |
0.9772 |
1.0302 |
0.9931 |
1.0461 |
-0.0159 |
-1.60% |
| 2026-06-25 |
021931 |
兴业华证沪港深红利100指数A |
0.9931 |
1.0461 |
1.0033 |
1.0563 |
-0.0102 |
-1.02% |
| 2026-06-24 |
021931 |
兴业华证沪港深红利100指数A |
1.0033 |
1.0563 |
1.0134 |
1.0664 |
-0.0101 |
-1.00% |
| 2026-06-23 |
021931 |
兴业华证沪港深红利100指数A |
1.0134 |
1.0664 |
1.0285 |
1.0815 |
-0.0151 |
-1.47% |
| 2026-06-22 |
021931 |
兴业华证沪港深红利100指数A |
1.0285 |
1.0815 |
1.0281 |
1.0811 |
0.0004 |
0.04% |
| 2026-06-18 |
021931 |
兴业华证沪港深红利100指数A |
1.0281 |
1.0811 |
1.0533 |
1.1063 |
-0.0252 |
-2.45% |
| 2026-06-17 |
021931 |
兴业华证沪港深红利100指数A |
1.0533 |
1.1063 |
1.0651 |
1.1181 |
-0.0118 |
-1.12% |
| 2026-06-16 |
021931 |
兴业华证沪港深红利100指数A |
1.0651 |
1.1181 |
1.0806 |
1.1336 |
-0.0155 |
-1.43% |
| 2026-06-15 |
021931 |
兴业华证沪港深红利100指数A |
1.0806 |
1.1336 |
1.0902 |
1.1432 |
-0.0096 |
-0.88% |
| 2026-06-12 |
021931 |
兴业华证沪港深红利100指数A |
1.0902 |
1.1432 |
1.0794 |
1.1324 |
0.0108 |
1.00% |
| 2026-06-11 |
021931 |
兴业华证沪港深红利100指数A |
1.0794 |
1.1324 |
1.0841 |
1.1371 |
-0.0047 |
-0.43% |
| 2026-06-10 |
021931 |
兴业华证沪港深红利100指数A |
1.0841 |
1.1371 |
1.0903 |
1.1433 |
-0.0062 |
-0.57% |
| 2026-06-09 |
021931 |
兴业华证沪港深红利100指数A |
1.0903 |
1.1433 |
1.0947 |
1.1477 |
-0.0044 |
-0.40% |
| 2026-06-08 |
021931 |
兴业华证沪港深红利100指数A |
1.0947 |
1.1477 |
1.1025 |
1.1555 |
-0.0078 |
-0.71% |
| 2026-06-05 |
021931 |
兴业华证沪港深红利100指数A |
1.1025 |
1.1555 |
1.1071 |
1.1601 |
-0.0046 |
-0.42% |
| 2026-06-04 |
021931 |
兴业华证沪港深红利100指数A |
1.1071 |
1.1601 |
1.1132 |
1.1662 |
-0.0061 |
-0.55% |
| 2026-06-03 |
021931 |
兴业华证沪港深红利100指数A |
1.1132 |
1.1662 |
1.1155 |
1.1685 |
-0.0023 |
-0.21% |
| 2026-06-02 |
021931 |
兴业华证沪港深红利100指数A |
1.1155 |
1.1685 |
1.1194 |
1.1724 |
-0.0039 |
-0.35% |
| 2026-06-01 |
021931 |
兴业华证沪港深红利100指数A |
1.1194 |
1.1724 |
1.1003 |
1.1533 |
0.0191 |
1.74% |
| 2026-05-29 |
021931 |
兴业华证沪港深红利100指数A |
1.1003 |
1.1533 |
1.0907 |
1.1437 |
0.0096 |
0.88% |
| 2026-05-28 |
021931 |
兴业华证沪港深红利100指数A |
1.0907 |
1.1437 |
1.0995 |
1.1525 |
-0.0088 |
-0.80% |
| 2026-05-27 |
021931 |
兴业华证沪港深红利100指数A |
1.0995 |
1.1525 |
1.1065 |
1.1595 |
-0.0070 |
-0.63% |
| 2026-05-26 |
021931 |
兴业华证沪港深红利100指数A |
1.1065 |
1.1595 |
1.1058 |
1.1588 |
0.0007 |
0.06% |
| 2026-05-25 |
021931 |
兴业华证沪港深红利100指数A |
1.1058 |
1.1588 |
1.1049 |
1.1579 |
0.0009 |
0.08% |
| 2026-05-22 |
021931 |
兴业华证沪港深红利100指数A |
1.1049 |
1.1579 |
1.1073 |
1.1603 |
-0.0024 |
-0.22% |
| 2026-05-21 |
021931 |
兴业华证沪港深红利100指数A |
1.1073 |
1.1603 |
1.1256 |
1.1786 |
-0.0183 |
-1.63% |
| 2026-05-20 |
021931 |
兴业华证沪港深红利100指数A |
1.1256 |
1.1786 |
1.1295 |
1.1825 |
-0.0039 |
-0.35% |
| 2026-05-19 |
021931 |
兴业华证沪港深红利100指数A |
1.1295 |
1.1825 |
1.1289 |
1.1819 |
0.0006 |
0.05% |
| 2026-05-18 |
021931 |
兴业华证沪港深红利100指数A |
1.1289 |
1.1819 |
1.1369 |
1.1899 |
-0.0080 |
-0.70% |
| 2026-05-15 |
021931 |
兴业华证沪港深红利100指数A |
1.1369 |
1.1899 |
1.1441 |
1.1971 |
-0.0072 |
-0.63% |
| 2026-05-14 |
021931 |
兴业华证沪港深红利100指数A |
1.1441 |
1.1971 |
1.1493 |
1.2023 |
-0.0052 |
-0.45% |
| 2026-05-13 |
021931 |
兴业华证沪港深红利100指数A |
1.1493 |
1.2023 |
1.1559 |
1.2089 |
-0.0066 |
-0.57% |
| 2026-05-12 |
021931 |
兴业华证沪港深红利100指数A |
1.1559 |
1.2089 |
1.1566 |
1.2096 |
-0.0007 |
-0.06% |
| 2026-05-11 |
021931 |
兴业华证沪港深红利100指数A |
1.1566 |
1.2096 |
1.1489 |
1.2019 |
0.0077 |
0.67% |
| 2026-05-08 |
021931 |
兴业华证沪港深红利100指数A |
1.1489 |
1.2019 |
1.1490 |
1.2020 |
-0.0001 |
-0.01% |
| 2026-04-30 |
021931 |
兴业华证沪港深红利100指数A |
1.1515 |
1.2045 |
1.1619 |
1.2149 |
-0.0104 |
-0.90% |
| 2026-04-29 |
021931 |
兴业华证沪港深红利100指数A |
1.1619 |
1.2149 |
1.1452 |
1.1982 |
0.0167 |
1.46% |
| 2026-04-28 |
021931 |
兴业华证沪港深红利100指数A |
1.1452 |
1.1982 |
1.1417 |
1.1947 |
0.0035 |
0.31% |
| 2026-04-27 |
021931 |
兴业华证沪港深红利100指数A |
1.1417 |
1.1947 |
1.1451 |
1.1981 |
-0.0034 |
-0.30% |
| 2026-04-24 |
021931 |
兴业华证沪港深红利100指数A |
1.1451 |
1.1981 |
1.1428 |
1.1958 |
0.0023 |
0.20% |
| 2026-04-23 |
021931 |
兴业华证沪港深红利100指数A |
1.1428 |
1.1958 |
1.1403 |
1.1933 |
0.0025 |
0.22% |
| 2026-04-22 |
021931 |
兴业华证沪港深红利100指数A |
1.1403 |
1.1933 |
1.1460 |
1.1990 |
-0.0057 |
-0.50% |
| 2026-04-21 |
021931 |
兴业华证沪港深红利100指数A |
1.1460 |
1.1990 |
1.1354 |
1.1884 |
0.0106 |
0.93% |
| 2026-04-20 |
021931 |
兴业华证沪港深红利100指数A |
1.1354 |
1.1884 |
1.1390 |
1.1920 |
-0.0036 |
-0.32% |
| 2026-04-17 |
021931 |
兴业华证沪港深红利100指数A |
1.1390 |
1.1920 |
1.1459 |
1.1989 |
-0.0069 |
-0.60% |
| 2026-04-16 |
021931 |
兴业华证沪港深红利100指数A |
1.1459 |
1.1989 |
1.1434 |
1.1964 |
0.0025 |
0.22% |
| 2026-04-15 |
021931 |
兴业华证沪港深红利100指数A |
1.1434 |
1.1964 |
1.1435 |
1.1965 |
-0.0001 |
-0.01% |
| 2026-04-14 |
021931 |
兴业华证沪港深红利100指数A |
1.1435 |
1.1965 |
1.1408 |
1.1938 |
0.0027 |
0.24% |
| 2026-04-13 |
021931 |
兴业华证沪港深红利100指数A |
1.1408 |
1.1938 |
1.1455 |
1.1985 |
-0.0047 |
-0.41% |
| 2026-04-10 |
021931 |
兴业华证沪港深红利100指数A |
1.1455 |
1.1985 |
1.1424 |
1.1954 |
0.0031 |
0.27% |
| 2026-04-09 |
021931 |
兴业华证沪港深红利100指数A |
1.1424 |
1.1954 |
1.1491 |
1.2021 |
-0.0067 |
-0.58% |
| 2026-04-08 |
021931 |
兴业华证沪港深红利100指数A |
1.1491 |
1.2021 |
1.1394 |
1.1924 |
0.0097 |
0.85% |
| 2026-04-07 |
021931 |
兴业华证沪港深红利100指数A |
1.1394 |
1.1924 |
1.1366 |
1.1896 |
0.0028 |
0.25% |
| 2026-04-03 |
021931 |
兴业华证沪港深红利100指数A |
1.1366 |
1.1896 |
1.1443 |
1.1973 |
-0.0077 |
-0.67% |
| 2026-04-02 |
021931 |
兴业华证沪港深红利100指数A |
1.1443 |
1.1973 |
1.1427 |
1.1957 |
0.0016 |
0.14% |
| 2026-04-01 |
021931 |
兴业华证沪港深红利100指数A |
1.1427 |
1.1957 |
1.1359 |
1.1889 |
0.0068 |
0.60% |
| 2026-03-31 |
021931 |
兴业华证沪港深红利100指数A |
1.1359 |
1.1889 |
1.1466 |
1.1996 |
-0.0107 |
-0.93% |
| 2026-03-30 |
021931 |
兴业华证沪港深红利100指数A |
1.1466 |
1.1996 |
1.1467 |
1.1997 |
-0.0001 |
-0.01% |
| 2026-03-27 |
021931 |
兴业华证沪港深红利100指数A |
1.1467 |
1.1997 |
1.1416 |
1.1946 |
0.0051 |
0.45% |
| 2026-03-26 |
021931 |
兴业华证沪港深红利100指数A |
1.1416 |
1.1946 |
1.1513 |
1.2043 |
-0.0097 |
-0.84% |
| 2026-03-25 |
021931 |
兴业华证沪港深红利100指数A |
1.1513 |
1.2043 |
1.1474 |
1.2004 |
0.0039 |
0.34% |
| 2026-03-24 |
021931 |
兴业华证沪港深红利100指数A |
1.1474 |
1.2004 |
1.1337 |
1.1867 |
0.0137 |
1.21% |
| 2026-03-23 |
021931 |
兴业华证沪港深红利100指数A |
1.1337 |
1.1867 |
1.1646 |
1.2176 |
-0.0309 |
-2.65% |
| 2026-03-20 |
021931 |
兴业华证沪港深红利100指数A |
1.1646 |
1.2176 |
1.1703 |
1.2233 |
-0.0057 |
-0.49% |
| 2026-03-19 |
021931 |
兴业华证沪港深红利100指数A |
1.1703 |
1.2233 |
1.1790 |
1.2320 |
-0.0087 |
-0.74% |
