兴业中证红利指数A基金净值查询(022290)
今天最新净值
1.0291
0.0149 1.47%
2026-01-29
盘中实时估值(仅供参考)
1.0300
-0.0104 -0.9974%
- 累计净值：1.0291
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：兴业基金
- 基金经理：楼华锋
近一季,兴业中证红利指数A(022290)基金累计收益率-1.37%
| 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 |
| 2026-01-29 |
022290 |
兴业中证红利指数A |
1.0404 |
1.0404 |
1.0291 |
1.0291 |
0.0113 |
1.10% |
| 2026-01-28 |
022290 |
兴业中证红利指数A |
1.0291 |
1.0291 |
1.0142 |
1.0142 |
0.0149 |
1.47% |
| 2026-01-27 |
022290 |
兴业中证红利指数A |
1.0142 |
1.0142 |
1.0232 |
1.0232 |
-0.0090 |
-0.88% |
| 2026-01-26 |
022290 |
兴业中证红利指数A |
1.0232 |
1.0232 |
1.0170 |
1.0170 |
0.0062 |
0.61% |
| 2026-01-23 |
022290 |
兴业中证红利指数A |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2026-01-22 |
022290 |
兴业中证红利指数A |
1.0172 |
1.0172 |
1.0097 |
1.0097 |
0.0075 |
0.74% |
| 2026-01-21 |
022290 |
兴业中证红利指数A |
1.0097 |
1.0097 |
1.0155 |
1.0155 |
-0.0058 |
-0.57% |
| 2026-01-20 |
022290 |
兴业中证红利指数A |
1.0155 |
1.0155 |
1.0034 |
1.0034 |
0.0121 |
1.21% |
| 2026-01-19 |
022290 |
兴业中证红利指数A |
1.0034 |
1.0034 |
0.9955 |
0.9955 |
0.0079 |
0.79% |
| 2026-01-16 |
022290 |
兴业中证红利指数A |
0.9955 |
0.9955 |
1.0031 |
1.0031 |
-0.0076 |
-0.76% |
|
|
| 2026-01-15 |
022290 |
兴业中证红利指数A |
1.0031 |
1.0031 |
1.0045 |
1.0045 |
-0.0014 |
-0.14% |
| 2026-01-14 |
022290 |
兴业中证红利指数A |
1.0045 |
1.0045 |
1.0109 |
1.0109 |
-0.0064 |
-0.63% |
| 2026-01-13 |
022290 |
兴业中证红利指数A |
1.0109 |
1.0109 |
1.0142 |
1.0142 |
-0.0033 |
-0.33% |
| 2026-01-12 |
022290 |
兴业中证红利指数A |
1.0142 |
1.0142 |
1.0112 |
1.0112 |
0.0030 |
0.30% |
| 2026-01-09 |
022290 |
兴业中证红利指数A |
1.0112 |
1.0112 |
1.0077 |
1.0077 |
0.0035 |
0.35% |
| 2026-01-08 |
022290 |
兴业中证红利指数A |
1.0077 |
1.0077 |
1.0110 |
1.0110 |
-0.0033 |
-0.33% |
| 2026-01-07 |
022290 |
兴业中证红利指数A |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2026-01-06 |
022290 |
兴业中证红利指数A |
1.0108 |
1.0108 |
0.9998 |
0.9998 |
0.0110 |
1.10% |
| 2026-01-05 |
022290 |
兴业中证红利指数A |
0.9998 |
0.9998 |
0.9961 |
0.9961 |
0.0037 |
0.37% |
| 2025-12-31 |
022290 |
兴业中证红利指数A |
0.9961 |
0.9961 |
0.9956 |
0.9956 |
0.0005 |
0.05% |
| 2025-12-30 |
022290 |
兴业中证红利指数A |
0.9956 |
0.9956 |
0.9959 |
0.9959 |
-0.0003 |
-0.03% |
| 2025-12-29 |
022290 |
兴业中证红利指数A |
0.9959 |
0.9959 |
0.9986 |
0.9986 |
-0.0027 |
-0.27% |
| 2025-12-26 |
022290 |
兴业中证红利指数A |
0.9986 |
0.9986 |
0.9933 |
0.9933 |
0.0053 |
0.53% |
| 2025-12-25 |
022290 |
兴业中证红利指数A |
0.9933 |
0.9933 |
0.9908 |
0.9908 |
0.0025 |
0.25% |
| 2025-12-24 |
022290 |
兴业中证红利指数A |
0.9908 |
0.9908 |
0.9885 |
0.9885 |
0.0023 |
0.23% |
|
|
| 2025-12-23 |
022290 |
兴业中证红利指数A |
0.9885 |
0.9885 |
0.9880 |
0.9880 |
0.0005 |
0.05% |
| 2025-12-22 |
022290 |
兴业中证红利指数A |
0.9880 |
0.9880 |
0.9925 |
0.9925 |
-0.0045 |
-0.45% |
| 2025-12-19 |
022290 |
兴业中证红利指数A |
0.9925 |
0.9925 |
0.9907 |
0.9907 |
0.0018 |
0.18% |
| 2025-12-18 |
022290 |
兴业中证红利指数A |
0.9907 |
0.9907 |
0.9836 |
0.9836 |
0.0071 |
0.72% |
| 2025-12-17 |
022290 |
兴业中证红利指数A |
0.9836 |
0.9836 |
0.9806 |
0.9806 |
0.0030 |
0.31% |
| 2025-12-16 |
022290 |
兴业中证红利指数A |
0.9806 |
0.9806 |
0.9880 |
0.9880 |
-0.0074 |
-0.75% |
| 2025-12-15 |
022290 |
兴业中证红利指数A |
0.9880 |
0.9880 |
0.9867 |
0.9867 |
0.0013 |
0.13% |
| 2025-12-12 |
022290 |
兴业中证红利指数A |
0.9867 |
0.9867 |
0.9880 |
0.9880 |
-0.0013 |
-0.13% |
| 2025-12-11 |
022290 |
兴业中证红利指数A |
0.9880 |
0.9880 |
0.9955 |
0.9955 |
-0.0075 |
-0.75% |
| 2025-12-10 |
022290 |
兴业中证红利指数A |
0.9955 |
0.9955 |
0.9946 |
0.9946 |
0.0009 |
0.09% |
| 2025-12-09 |
022290 |
兴业中证红利指数A |
0.9946 |
0.9946 |
1.0029 |
1.0029 |
-0.0083 |
-0.83% |
| 2025-12-08 |
022290 |
兴业中证红利指数A |
1.0029 |
1.0029 |
1.0081 |
1.0081 |
-0.0052 |
-0.52% |
| 2025-12-05 |
022290 |
兴业中证红利指数A |
1.0081 |
1.0081 |
1.0073 |
1.0073 |
0.0008 |
0.08% |
| 2025-12-04 |
022290 |
兴业中证红利指数A |
1.0073 |
1.0073 |
1.0108 |
1.0108 |
-0.0035 |
-0.35% |
| 2025-12-03 |
022290 |
兴业中证红利指数A |
1.0108 |
1.0108 |
1.0126 |
1.0126 |
-0.0018 |
-0.18% |
| 2025-12-02 |
022290 |
兴业中证红利指数A |
1.0126 |
1.0126 |
1.0138 |
1.0138 |
-0.0012 |
-0.12% |
| 2025-12-01 |
022290 |
兴业中证红利指数A |
1.0138 |
1.0138 |
1.0064 |
1.0064 |
0.0074 |
0.74% |
| 2025-11-28 |
022290 |
兴业中证红利指数A |
1.0064 |
1.0064 |
1.0054 |
1.0054 |
0.0010 |
0.10% |
| 2025-11-27 |
022290 |
兴业中证红利指数A |
1.0054 |
1.0054 |
1.0038 |
1.0038 |
0.0016 |
0.16% |
| 2025-11-26 |
022290 |
兴业中证红利指数A |
1.0038 |
1.0038 |
1.0078 |
1.0078 |
-0.0040 |
-0.40% |
| 2025-11-25 |
022290 |
兴业中证红利指数A |
1.0078 |
1.0078 |
1.0031 |
1.0031 |
0.0047 |
0.47% |
| 2025-11-24 |
022290 |
兴业中证红利指数A |
1.0031 |
1.0031 |
1.0080 |
1.0080 |
-0.0049 |
-0.49% |
| 2025-11-21 |
022290 |
兴业中证红利指数A |
1.0080 |
1.0080 |
1.0248 |
1.0248 |
-0.0168 |
-1.64% |
| 2025-11-20 |
022290 |
兴业中证红利指数A |
1.0248 |
1.0248 |
1.0266 |
1.0266 |
-0.0018 |
-0.18% |
| 2025-11-19 |
022290 |
兴业中证红利指数A |
1.0266 |
1.0266 |
1.0250 |
1.0250 |
0.0016 |
0.16% |
| 2025-11-18 |
022290 |
兴业中证红利指数A |
1.0250 |
1.0250 |
1.0383 |
1.0383 |
-0.0133 |
-1.28% |
| 2025-11-17 |
022290 |
兴业中证红利指数A |
1.0383 |
1.0383 |
1.0435 |
1.0435 |
-0.0052 |
-0.50% |
| 2025-11-14 |
022290 |
兴业中证红利指数A |
1.0435 |
1.0435 |
1.0492 |
1.0492 |
-0.0057 |
-0.54% |
| 2025-11-13 |
022290 |
兴业中证红利指数A |
1.0492 |
1.0492 |
1.0468 |
1.0468 |
0.0024 |
0.23% |
| 2025-11-12 |
022290 |
兴业中证红利指数A |
1.0468 |
1.0468 |
1.0463 |
1.0463 |
0.0005 |
0.05% |
| 2025-11-11 |
022290 |
兴业中证红利指数A |
1.0463 |
1.0463 |
1.0488 |
1.0488 |
-0.0025 |
-0.24% |
| 2025-11-10 |
022290 |
兴业中证红利指数A |
1.0488 |
1.0488 |
1.0413 |
1.0413 |
0.0075 |
0.72% |
| 2025-11-07 |
022290 |
兴业中证红利指数A |
1.0413 |
1.0413 |
1.0401 |
1.0401 |
0.0012 |
0.12% |
| 2025-11-06 |
022290 |
兴业中证红利指数A |
1.0401 |
1.0401 |
1.0362 |
1.0362 |
0.0039 |
0.38% |
| 2025-11-05 |
022290 |
兴业中证红利指数A |
1.0362 |
1.0362 |
1.0322 |
1.0322 |
0.0040 |
0.39% |
| 2025-11-04 |
022290 |
兴业中证红利指数A |
1.0322 |
1.0322 |
1.0284 |
1.0284 |
0.0038 |
0.37% |
| 2025-11-03 |
022290 |
兴业中证红利指数A |
1.0284 |
1.0284 |
1.0198 |
1.0198 |
0.0086 |
0.84% |
| 2025-10-31 |
022290 |
兴业中证红利指数A |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2025-10-30 |
022290 |
兴业中证红利指数A |
1.0208 |
1.0208 |
1.0248 |
1.0248 |
-0.0040 |
-0.39% |
