兴银中证红利低波动指数发起A基金净值查询(024630)
今天最新净值
0.9702
0.0032 0.33%
2025-12-16
盘中实时估值(仅供参考)
0.9661
0.0002 0.0163%
- 累计净值：0.9702
- 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：0.11亿元
- 基金公司：兴银基金管理
- 基金经理：刘帆 翁子晨
近一季,兴银中证红利低波动指数发起A(024630)基金累计收益率-1.67%
| 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 |
| 2025-12-16 |
024630 |
兴银中证红利低波动指数发起A |
0.9659 |
0.9659 |
0.9702 |
0.9702 |
-0.0043 |
-0.44% |
| 2025-12-15 |
024630 |
兴银中证红利低波动指数发起A |
0.9702 |
0.9702 |
0.9670 |
0.9670 |
0.0032 |
0.33% |
| 2025-12-12 |
024630 |
兴银中证红利低波动指数发起A |
0.9670 |
0.9670 |
0.9723 |
0.9723 |
-0.0053 |
-0.55% |
| 2025-12-11 |
024630 |
兴银中证红利低波动指数发起A |
0.9723 |
0.9723 |
0.9710 |
0.9710 |
0.0013 |
0.13% |
| 2025-12-10 |
024630 |
兴银中证红利低波动指数发起A |
0.9710 |
0.9710 |
0.9767 |
0.9767 |
-0.0057 |
-0.58% |
| 2025-12-09 |
024630 |
兴银中证红利低波动指数发起A |
0.9767 |
0.9767 |
0.9831 |
0.9831 |
-0.0064 |
-0.65% |
| 2025-12-08 |
024630 |
兴银中证红利低波动指数发起A |
0.9831 |
0.9831 |
0.9854 |
0.9854 |
-0.0023 |
-0.23% |
| 2025-12-05 |
024630 |
兴银中证红利低波动指数发起A |
0.9854 |
0.9854 |
0.9905 |
0.9905 |
-0.0051 |
-0.51% |
| 2025-12-04 |
024630 |
兴银中证红利低波动指数发起A |
0.9905 |
0.9905 |
0.9950 |
0.9950 |
-0.0045 |
-0.45% |
| 2025-12-03 |
024630 |
兴银中证红利低波动指数发起A |
0.9950 |
0.9950 |
0.9995 |
0.9995 |
-0.0045 |
-0.45% |
|
|
| 2025-12-02 |
024630 |
兴银中证红利低波动指数发起A |
0.9995 |
0.9995 |
1.0005 |
1.0005 |
-0.0010 |
-0.10% |
| 2025-12-01 |
024630 |
兴银中证红利低波动指数发起A |
1.0005 |
1.0005 |
0.9931 |
0.9931 |
0.0074 |
0.75% |
| 2025-11-28 |
024630 |
兴银中证红利低波动指数发起A |
0.9931 |
0.9931 |
0.9945 |
0.9945 |
-0.0014 |
-0.14% |
| 2025-11-27 |
024630 |
兴银中证红利低波动指数发起A |
0.9945 |
0.9945 |
0.9929 |
0.9929 |
0.0016 |
0.16% |
| 2025-11-26 |
024630 |
兴银中证红利低波动指数发起A |
0.9929 |
0.9929 |
0.9988 |
0.9988 |
-0.0059 |
-0.59% |
| 2025-11-25 |
024630 |
兴银中证红利低波动指数发起A |
0.9988 |
0.9988 |
0.9929 |
0.9929 |
0.0059 |
0.59% |
| 2025-11-24 |
024630 |
兴银中证红利低波动指数发起A |
0.9929 |
0.9929 |
0.9989 |
0.9989 |
-0.0060 |
-0.60% |
| 2025-11-21 |
024630 |
兴银中证红利低波动指数发起A |
0.9989 |
0.9989 |
1.0115 |
1.0115 |
-0.0126 |
-1.25% |
| 2025-11-20 |
024630 |
兴银中证红利低波动指数发起A |
1.0115 |
1.0115 |
1.0071 |
1.0071 |
0.0044 |
0.44% |
| 2025-11-19 |
024630 |
兴银中证红利低波动指数发起A |
1.0071 |
1.0071 |
1.0057 |
1.0057 |
0.0014 |
0.14% |
| 2025-11-18 |
024630 |
兴银中证红利低波动指数发起A |
1.0057 |
1.0057 |
1.0126 |
1.0126 |
-0.0069 |
-0.68% |
| 2025-11-17 |
024630 |
兴银中证红利低波动指数发起A |
1.0126 |
1.0126 |
1.0201 |
1.0201 |
-0.0075 |
-0.74% |
| 2025-11-14 |
024630 |
兴银中证红利低波动指数发起A |
1.0201 |
1.0201 |
1.0234 |
1.0234 |
-0.0033 |
-0.32% |
| 2025-11-13 |
024630 |
兴银中证红利低波动指数发起A |
1.0234 |
1.0234 |
1.0244 |
1.0244 |
-0.0010 |
-0.10% |
| 2025-11-12 |
024630 |
兴银中证红利低波动指数发起A |
1.0244 |
1.0244 |
1.0172 |
1.0172 |
0.0072 |
0.71% |
|
|
| 2025-11-11 |
024630 |
兴银中证红利低波动指数发起A |
1.0172 |
1.0172 |
1.0146 |
1.0146 |
0.0026 |
0.26% |
| 2025-11-10 |
024630 |
兴银中证红利低波动指数发起A |
1.0146 |
1.0146 |
1.0061 |
1.0061 |
0.0085 |
0.84% |
| 2025-11-07 |
024630 |
兴银中证红利低波动指数发起A |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2025-11-06 |
024630 |
兴银中证红利低波动指数发起A |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2025-11-05 |
024630 |
兴银中证红利低波动指数发起A |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2025-11-04 |
024630 |
兴银中证红利低波动指数发起A |
1.0058 |
1.0058 |
0.9959 |
0.9959 |
0.0099 |
0.99% |
| 2025-11-03 |
024630 |
兴银中证红利低波动指数发起A |
0.9959 |
0.9959 |
0.9836 |
0.9836 |
0.0123 |
1.25% |
| 2025-10-31 |
024630 |
兴银中证红利低波动指数发起A |
0.9836 |
0.9836 |
0.9841 |
0.9841 |
-0.0005 |
-0.05% |
| 2025-10-30 |
024630 |
兴银中证红利低波动指数发起A |
0.9841 |
0.9841 |
0.9836 |
0.9836 |
0.0005 |
0.05% |
| 2025-10-29 |
024630 |
兴银中证红利低波动指数发起A |
0.9836 |
0.9836 |
0.9909 |
0.9909 |
-0.0073 |
-0.74% |
| 2025-10-28 |
024630 |
兴银中证红利低波动指数发起A |
0.9909 |
0.9909 |
0.9924 |
0.9924 |
-0.0015 |
-0.15% |
| 2025-10-27 |
024630 |
兴银中证红利低波动指数发起A |
0.9924 |
0.9924 |
0.9921 |
0.9921 |
0.0003 |
0.03% |
| 2025-10-24 |
024630 |
兴银中证红利低波动指数发起A |
0.9921 |
0.9921 |
0.9976 |
0.9976 |
-0.0055 |
-0.55% |
| 2025-10-23 |
024630 |
兴银中证红利低波动指数发起A |
0.9976 |
0.9976 |
0.9926 |
0.9926 |
0.0050 |
0.50% |
| 2025-10-22 |
024630 |
兴银中证红利低波动指数发起A |
0.9926 |
0.9926 |
0.9870 |
0.9870 |
0.0056 |
0.57% |
| 2025-10-21 |
024630 |
兴银中证红利低波动指数发起A |
0.9870 |
0.9870 |
0.9839 |
0.9839 |
0.0031 |
0.32% |
| 2025-10-20 |
024630 |
兴银中证红利低波动指数发起A |
0.9839 |
0.9839 |
0.9834 |
0.9834 |
0.0005 |
0.05% |
| 2025-10-17 |
024630 |
兴银中证红利低波动指数发起A |
0.9834 |
0.9834 |
0.9867 |
0.9867 |
-0.0033 |
-0.33% |
| 2025-10-16 |
024630 |
兴银中证红利低波动指数发起A |
0.9867 |
0.9867 |
0.9814 |
0.9814 |
0.0053 |
0.54% |
| 2025-10-15 |
024630 |
兴银中证红利低波动指数发起A |
0.9814 |
0.9814 |
0.9766 |
0.9766 |
0.0048 |
0.49% |
| 2025-10-14 |
024630 |
兴银中证红利低波动指数发起A |
0.9766 |
0.9766 |
0.9607 |
0.9607 |
0.0159 |
1.66% |
| 2025-10-13 |
024630 |
兴银中证红利低波动指数发起A |
0.9607 |
0.9607 |
0.9554 |
0.9554 |
0.0053 |
0.55% |
| 2025-10-10 |
024630 |
兴银中证红利低波动指数发起A |
0.9554 |
0.9554 |
0.9492 |
0.9492 |
0.0062 |
0.65% |
| 2025-10-09 |
024630 |
兴银中证红利低波动指数发起A |
0.9492 |
0.9492 |
0.9477 |
0.9477 |
0.0015 |
0.16% |
| 2025-09-30 |
024630 |
兴银中证红利低波动指数发起A |
0.9477 |
0.9477 |
0.9546 |
0.9546 |
-0.0069 |
-0.72% |
| 2025-09-29 |
024630 |
兴银中证红利低波动指数发起A |
0.9546 |
0.9546 |
0.9549 |
0.9549 |
-0.0003 |
-0.03% |
| 2025-09-26 |
024630 |
兴银中证红利低波动指数发起A |
0.9549 |
0.9549 |
0.9545 |
0.9545 |
0.0004 |
0.04% |
| 2025-09-25 |
024630 |
兴银中证红利低波动指数发起A |
0.9545 |
0.9545 |
0.9620 |
0.9620 |
-0.0075 |
-0.78% |
| 2025-09-24 |
024630 |
兴银中证红利低波动指数发起A |
0.9620 |
0.9620 |
0.9628 |
0.9628 |
-0.0008 |
-0.08% |
| 2025-09-23 |
024630 |
兴银中证红利低波动指数发起A |
0.9628 |
0.9628 |
0.9566 |
0.9566 |
0.0062 |
0.65% |
| 2025-09-22 |
024630 |
兴银中证红利低波动指数发起A |
0.9566 |
0.9566 |
0.9634 |
0.9634 |
-0.0068 |
-0.71% |
| 2025-09-19 |
024630 |
兴银中证红利低波动指数发起A |
0.9634 |
0.9634 |
0.9579 |
0.9579 |
0.0055 |
0.57% |
| 2025-09-18 |
024630 |
兴银中证红利低波动指数发起A |
0.9579 |
0.9579 |
0.9759 |
0.9759 |
-0.0180 |
-1.84% |
| 2025-09-17 |
024630 |
兴银中证红利低波动指数发起A |
0.9759 |
0.9759 |
0.9728 |
0.9728 |
0.0031 |
0.32% |
