兴业华证沪港深红利100指数C基金净值查询(021932)
今天最新净值
1.0993
0.0039 0.36%
2025-12-18
盘中实时估值(仅供参考)
1.1074
0.0081 0.7410%
- 累计净值：1.1523
- 成立日期：2024-11-26
- 基金类型：
- 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C(021932)基金累计收益率-1.38%
| 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 |
| 2025-12-18 |
021932 |
兴业华证沪港深红利100指数C |
1.1034 |
1.1564 |
1.0993 |
1.1523 |
0.0041 |
0.37% |
| 2025-12-17 |
021932 |
兴业华证沪港深红利100指数C |
1.0993 |
1.1523 |
1.0954 |
1.1484 |
0.0039 |
0.36% |
| 2025-12-16 |
021932 |
兴业华证沪港深红利100指数C |
1.0954 |
1.1484 |
1.1073 |
1.1603 |
-0.0119 |
-1.07% |
| 2025-12-15 |
021932 |
兴业华证沪港深红利100指数C |
1.1073 |
1.1603 |
1.1060 |
1.1590 |
0.0013 |
0.12% |
| 2025-12-12 |
021932 |
兴业华证沪港深红利100指数C |
1.1060 |
1.1590 |
1.1023 |
1.1553 |
0.0037 |
0.34% |
| 2025-12-11 |
021932 |
兴业华证沪港深红利100指数C |
1.1023 |
1.1553 |
1.1091 |
1.1621 |
-0.0068 |
-0.61% |
| 2025-12-10 |
021932 |
兴业华证沪港深红利100指数C |
1.1091 |
1.1621 |
1.1079 |
1.1609 |
0.0012 |
0.11% |
| 2025-12-09 |
021932 |
兴业华证沪港深红利100指数C |
1.1079 |
1.1609 |
1.1237 |
1.1767 |
-0.0158 |
-1.41% |
| 2025-12-08 |
021932 |
兴业华证沪港深红利100指数C |
1.1237 |
1.1767 |
1.1872 |
1.1872 |
-0.0105 |
-0.88% |
| 2025-12-05 |
021932 |
兴业华证沪港深红利100指数C |
1.1872 |
1.1872 |
1.1831 |
1.1831 |
0.0041 |
0.35% |
|
|
| 2025-12-04 |
021932 |
兴业华证沪港深红利100指数C |
1.1831 |
1.1831 |
1.1832 |
1.1832 |
-0.0001 |
-0.01% |
| 2025-12-03 |
021932 |
兴业华证沪港深红利100指数C |
1.1832 |
1.1832 |
1.1895 |
1.1895 |
-0.0063 |
-0.53% |
| 2025-12-02 |
021932 |
兴业华证沪港深红利100指数C |
1.1895 |
1.1895 |
1.1864 |
1.1864 |
0.0031 |
0.26% |
| 2025-12-01 |
021932 |
兴业华证沪港深红利100指数C |
1.1864 |
1.1864 |
1.1752 |
1.1752 |
0.0112 |
0.95% |
| 2025-11-28 |
021932 |
兴业华证沪港深红利100指数C |
1.1752 |
1.1752 |
1.1770 |
1.1770 |
-0.0018 |
-0.15% |
| 2025-11-27 |
021932 |
兴业华证沪港深红利100指数C |
1.1770 |
1.1770 |
1.1762 |
1.1762 |
0.0008 |
0.07% |
| 2025-11-26 |
021932 |
兴业华证沪港深红利100指数C |
1.1762 |
1.1762 |
1.1766 |
1.1766 |
-0.0004 |
-0.03% |
| 2025-11-25 |
021932 |
兴业华证沪港深红利100指数C |
1.1766 |
1.1766 |
1.1705 |
1.1705 |
0.0061 |
0.52% |
| 2025-11-24 |
021932 |
兴业华证沪港深红利100指数C |
1.1705 |
1.1705 |
1.1687 |
1.1687 |
0.0018 |
0.15% |
| 2025-11-21 |
021932 |
兴业华证沪港深红利100指数C |
1.1687 |
1.1687 |
1.1914 |
1.1914 |
-0.0227 |
-1.91% |
| 2025-11-20 |
021932 |
兴业华证沪港深红利100指数C |
1.1914 |
1.1914 |
1.1955 |
1.1955 |
-0.0041 |
-0.34% |
| 2025-11-19 |
021932 |
兴业华证沪港深红利100指数C |
1.1955 |
1.1955 |
1.1926 |
1.1926 |
0.0029 |
0.24% |
| 2025-11-18 |
021932 |
兴业华证沪港深红利100指数C |
1.1926 |
1.1926 |
1.2137 |
1.2137 |
-0.0211 |
-1.74% |
| 2025-11-17 |
021932 |
兴业华证沪港深红利100指数C |
1.2137 |
1.2137 |
1.2175 |
1.2175 |
-0.0038 |
-0.31% |
| 2025-11-14 |
021932 |
兴业华证沪港深红利100指数C |
1.2175 |
1.2175 |
1.2310 |
1.2310 |
-0.0135 |
-1.10% |
|
|
| 2025-11-13 |
021932 |
兴业华证沪港深红利100指数C |
1.2310 |
1.2310 |
1.2257 |
1.2257 |
0.0053 |
0.43% |
| 2025-11-12 |
021932 |
兴业华证沪港深红利100指数C |
1.2257 |
1.2257 |
1.2200 |
1.2200 |
0.0057 |
0.47% |
| 2025-11-11 |
021932 |
兴业华证沪港深红利100指数C |
1.2200 |
1.2200 |
1.2224 |
1.2224 |
-0.0024 |
-0.20% |
| 2025-11-10 |
021932 |
兴业华证沪港深红利100指数C |
1.2224 |
1.2224 |
1.2103 |
1.2103 |
0.0121 |
1.00% |
| 2025-11-07 |
021932 |
兴业华证沪港深红利100指数C |
1.2103 |
1.2103 |
1.2077 |
1.2077 |
0.0026 |
0.22% |
| 2025-11-06 |
021932 |
兴业华证沪港深红利100指数C |
1.2077 |
1.2077 |
1.1939 |
1.1939 |
0.0138 |
1.16% |
| 2025-11-05 |
021932 |
兴业华证沪港深红利100指数C |
1.1939 |
1.1939 |
1.1880 |
1.1880 |
0.0059 |
0.50% |
| 2025-11-04 |
021932 |
兴业华证沪港深红利100指数C |
1.1880 |
1.1880 |
1.1931 |
1.1931 |
-0.0051 |
-0.43% |
| 2025-11-03 |
021932 |
兴业华证沪港深红利100指数C |
1.1931 |
1.1931 |
1.1772 |
1.1772 |
0.0159 |
1.35% |
| 2025-10-31 |
021932 |
兴业华证沪港深红利100指数C |
1.1772 |
1.1772 |
1.1855 |
1.1855 |
-0.0083 |
-0.70% |
| 2025-10-30 |
021932 |
兴业华证沪港深红利100指数C |
1.1855 |
1.1855 |
1.1844 |
1.1844 |
0.0011 |
0.09% |
| 2025-10-29 |
021932 |
兴业华证沪港深红利100指数C |
1.1844 |
1.1844 |
1.1795 |
1.1795 |
0.0049 |
0.42% |
| 2025-10-28 |
021932 |
兴业华证沪港深红利100指数C |
1.1795 |
1.1795 |
1.1904 |
1.1904 |
-0.0109 |
-0.92% |
| 2025-10-27 |
021932 |
兴业华证沪港深红利100指数C |
1.1904 |
1.1904 |
1.1833 |
1.1833 |
0.0071 |
0.60% |
| 2025-10-24 |
021932 |
兴业华证沪港深红利100指数C |
1.1833 |
1.1833 |
1.1838 |
1.1838 |
-0.0005 |
-0.04% |
| 2025-10-23 |
021932 |
兴业华证沪港深红利100指数C |
1.1838 |
1.1838 |
1.1787 |
1.1787 |
0.0051 |
0.43% |
| 2025-10-22 |
021932 |
兴业华证沪港深红利100指数C |
1.1787 |
1.1787 |
1.1828 |
1.1828 |
-0.0041 |
-0.35% |
| 2025-10-21 |
021932 |
兴业华证沪港深红利100指数C |
1.1828 |
1.1828 |
1.1800 |
1.1800 |
0.0028 |
0.24% |
| 2025-10-20 |
021932 |
兴业华证沪港深红利100指数C |
1.1800 |
1.1800 |
1.1689 |
1.1689 |
0.0111 |
0.95% |
| 2025-10-17 |
021932 |
兴业华证沪港深红利100指数C |
1.1689 |
1.1689 |
1.1854 |
1.1854 |
-0.0165 |
-1.39% |
| 2025-10-16 |
021932 |
兴业华证沪港深红利100指数C |
1.1854 |
1.1854 |
1.1816 |
1.1816 |
0.0038 |
0.32% |
| 2025-10-15 |
021932 |
兴业华证沪港深红利100指数C |
1.1816 |
1.1816 |
1.1675 |
1.1675 |
0.0141 |
1.21% |
| 2025-10-14 |
021932 |
兴业华证沪港深红利100指数C |
1.1675 |
1.1675 |
1.1662 |
1.1662 |
0.0013 |
0.11% |
| 2025-10-13 |
021932 |
兴业华证沪港深红利100指数C |
1.1662 |
1.1662 |
1.1722 |
1.1722 |
-0.0060 |
-0.51% |
| 2025-10-10 |
021932 |
兴业华证沪港深红利100指数C |
1.1722 |
1.1722 |
1.1726 |
1.1726 |
-0.0004 |
-0.03% |
| 2025-10-09 |
021932 |
兴业华证沪港深红利100指数C |
1.1726 |
1.1726 |
1.1580 |
1.1580 |
0.0146 |
1.26% |
| 2025-09-30 |
021932 |
兴业华证沪港深红利100指数C |
1.1580 |
1.1580 |
1.1576 |
1.1576 |
0.0004 |
0.03% |
| 2025-09-29 |
021932 |
兴业华证沪港深红利100指数C |
1.1576 |
1.1576 |
1.1520 |
1.1520 |
0.0056 |
0.49% |
| 2025-09-26 |
021932 |
兴业华证沪港深红利100指数C |
1.1520 |
1.1520 |
1.1558 |
1.1558 |
-0.0038 |
-0.33% |
| 2025-09-25 |
021932 |
兴业华证沪港深红利100指数C |
1.1558 |
1.1558 |
1.1625 |
1.1625 |
-0.0067 |
-0.58% |
| 2025-09-24 |
021932 |
兴业华证沪港深红利100指数C |
1.1625 |
1.1625 |
1.1592 |
1.1592 |
0.0033 |
0.28% |
| 2025-09-23 |
021932 |
兴业华证沪港深红利100指数C |
1.1592 |
1.1592 |
1.1644 |
1.1644 |
-0.0052 |
-0.45% |
| 2025-09-22 |
021932 |
兴业华证沪港深红利100指数C |
1.1644 |
1.1644 |
1.1761 |
1.1761 |
-0.0117 |
-0.99% |
| 2025-09-19 |
021932 |
兴业华证沪港深红利100指数C |
1.1761 |
1.1761 |
1.1647 |
1.1647 |
0.0114 |
0.98% |
