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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀河中證紅利低波動(dòng)100指數(shù)C基金凈值查詢(xún)(021389)

今天最新凈值 1.0825 -0.0007 -0.0600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0778 -0.0047 -0.4364%
  • 累計(jì)凈值：1.0825
  • 成立日期：2024-07-24
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.0936億
  • 最近資產(chǎn)：0.10億
  • 基金公司：銀河基金
  • 基金經(jīng)理：黃棟
近半年銀河中證紅利低波動(dòng)100指數(shù)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,銀河中證紅利低波動(dòng)100指數(shù)C(021389)基金累計(jì)收益率1.32%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0751 1.0751 1.0825 1.0825 -0.0074 -0.68%
2025-05-22 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0825 1.0825 1.0832 1.0832 -0.0007 -0.06%
2025-05-21 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0832 1.0832 1.0772 1.0772 0.0060 0.56%
2025-05-20 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0772 1.0772 1.0753 1.0753 0.0019 0.18%
2025-05-19 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0753 1.0753 1.0717 1.0717 0.0036 0.34%
2025-05-16 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0717 1.0717 1.0785 1.0785 -0.0068 -0.63%
2025-05-15 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0785 1.0785 1.0811 1.0811 -0.0026 -0.24%
2025-05-14 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0811 1.0811 1.0757 1.0757 0.0054 0.50%
2025-05-13 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0757 1.0757 1.0689 1.0689 0.0068 0.64%
2025-05-12 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0689 1.0689 1.0670 1.0670 0.0019 0.18%
2025-05-09 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0670 1.0670 1.0611 1.0611 0.0059 0.56%
2025-05-08 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0611 1.0611 1.0597 1.0597 0.0014 0.13%
2025-05-07 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0597 1.0597 1.0515 1.0515 0.0082 0.78%
2025-05-06 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0515 1.0515 1.0496 1.0496 0.0019 0.18%
2025-04-30 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0496 1.0496 1.0573 1.0573 -0.0077 -0.73%
2025-04-29 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0573 1.0573 1.0610 1.0610 -0.0037 -0.35%
2025-04-28 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0610 1.0610 1.0605 1.0605 0.0005 0.05%
2025-04-25 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0605 1.0605 1.0613 1.0613 -0.0008 -0.08%
2025-04-24 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0613 1.0613 1.0532 1.0532 0.0081 0.77%
2025-04-23 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0532 1.0532 1.0593 1.0593 -0.0061 -0.58%
2025-04-22 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0593 1.0593 1.0511 1.0511 0.0082 0.78%
2025-04-21 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0511 1.0511 1.0552 1.0552 -0.0041 -0.39%
2025-04-18 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0552 1.0552 1.0540 1.0540 0.0012 0.11%
2025-04-17 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2025-04-16 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0541 1.0541 1.0487 1.0487 0.0054 0.51%
2025-04-15 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0487 1.0487 1.0435 1.0435 0.0052 0.50%
2025-04-14 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0435 1.0435 1.0397 1.0397 0.0038 0.37%
2025-04-11 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0397 1.0397 1.0450 1.0450 -0.0053 -0.51%
2025-04-10 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0450 1.0450 1.0397 1.0397 0.0053 0.51%
2025-04-09 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0397 1.0397 1.0378 1.0378 0.0019 0.18%
2025-04-08 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0378 1.0378 1.0115 1.0115 0.0263 2.60%
2025-04-07 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0115 1.0115 1.0742 1.0742 -0.0627 -5.84%
2025-04-03 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0742 1.0742 1.0700 1.0700 0.0042 0.39%
2025-04-02 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0700 1.0700 1.0687 1.0687 0.0013 0.12%
2025-04-01 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0687 1.0687 1.0606 1.0606 0.0081 0.76%
2025-03-31 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0606 1.0606 1.0635 1.0635 -0.0029 -0.27%
2025-03-28 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0635 1.0635 1.0686 1.0686 -0.0051 -0.48%
2025-03-27 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0686 1.0686 1.0688 1.0688 -0.0002 -0.02%
2025-03-26 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0688 1.0688 1.0693 1.0693 -0.0005 -0.05%
2025-03-25 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0693 1.0693 1.0615 1.0615 0.0078 0.73%
2025-03-24 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0615 1.0615 1.0569 1.0569 0.0046 0.44%
2025-03-21 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0569 1.0569 1.0575 1.0575 -0.0006 -0.06%
2025-03-20 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0575 1.0575 1.0613 1.0613 -0.0038 -0.36%
2025-03-19 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0613 1.0613 1.0594 1.0594 0.0019 0.18%
2025-03-18 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0594 1.0594 1.0610 1.0610 -0.0016 -0.15%
2025-03-17 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0610 1.0610 1.0592 1.0592 0.0018 0.17%
2025-03-14 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0592 1.0592 1.0500 1.0500 0.0092 0.88%
2025-03-13 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0500 1.0500 1.0473 1.0473 0.0027 0.26%
2025-03-12 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0473 1.0473 1.0533 1.0533 -0.0060 -0.57%
2025-03-11 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0533 1.0533 1.0459 1.0459 0.0074 0.71%
2025-03-10 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0459 1.0459 1.0476 1.0476 -0.0017 -0.16%
2025-03-07 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0476 1.0476 1.0469 1.0469 0.0007 0.07%
2025-03-06 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0469 1.0469 1.0483 1.0483 -0.0014 -0.13%
2025-03-05 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0483 1.0483 1.0445 1.0445 0.0038 0.36%
2025-03-04 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0445 1.0445 1.0430 1.0430 0.0015 0.14%
2025-03-03 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0430 1.0430 1.0438 1.0438 -0.0008 -0.08%
2025-02-28 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0438 1.0438 1.0500 1.0500 -0.0062 -0.59%
2025-02-27 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0500 1.0500 1.0425 1.0425 0.0075 0.72%
2025-02-26 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0425 1.0425 1.0337 1.0337 0.0088 0.85%
2025-02-25 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0337 1.0337 1.0428 1.0428 -0.0091 -0.87%
2025-02-24 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0428 1.0428 1.0411 1.0411 0.0017 0.16%
2025-02-21 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0411 1.0411 1.0449 1.0449 -0.0038 -0.36%
2025-02-20 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0449 1.0449 1.0496 1.0496 -0.0047 -0.45%
2025-02-19 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0496 1.0496 1.0503 1.0503 -0.0007 -0.07%
2025-02-18 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0503 1.0503 1.0515 1.0515 -0.0012 -0.11%
2025-02-17 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2025-02-14 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0516 1.0516 1.0507 1.0507 0.0009 0.09%
2025-02-13 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2025-02-12 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0507 1.0507 1.0511 1.0511 -0.0004 -0.04%
2025-02-11 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0511 1.0511 1.0449 1.0449 0.0062 0.59%
2025-02-10 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0449 1.0449 1.0453 1.0453 -0.0004 -0.04%
2025-02-07 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0453 1.0453 1.0391 1.0391 0.0062 0.60%
2025-02-06 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0391 1.0391 1.0380 1.0380 0.0011 0.11%
2025-02-05 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0380 1.0380 1.0567 1.0567 -0.0187 -1.77%
2025-01-27 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0567 1.0567 1.0445 1.0445 0.0122 1.17%
2025-01-22 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0294 1.0294 1.0378 1.0378 -0.0084 -0.81%
2025-01-14 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0408 1.0408 1.0264 1.0264 0.0144 1.40%
2025-01-13 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0264 1.0264 1.0344 1.0344 -0.0080 -0.77%
2025-01-10 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0344 1.0344 1.0460 1.0460 -0.0116 -1.11%
2025-01-09 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0460 1.0460 1.0597 1.0597 -0.0137 -1.29%
2025-01-08 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0597 1.0597 1.0586 1.0586 0.0011 0.10%
2025-01-07 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0586 1.0586 1.0628 1.0628 -0.0042 -0.40%
2025-01-06 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0628 1.0628 1.0582 1.0582 0.0046 0.43%
2025-01-03 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0582 1.0582 1.0661 1.0661 -0.0079 -0.74%
2025-01-02 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0661 1.0661 1.0882 1.0882 -0.0221 -2.03%
2024-12-31 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0882 1.0882 1.0947 1.0947 -0.0065 -0.59%
2024-12-26 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0845 1.0845 1.0909 1.0909 -0.0064 -0.59%
2024-12-25 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0909 1.0909 1.0850 1.0850 0.0059 0.54%
2024-12-24 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0850 1.0850 1.0738 1.0738 0.0112 1.04%
2024-12-23 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0738 1.0738 1.0726 1.0726 0.0012 0.11%
2024-12-20 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0726 1.0726 1.0801 1.0801 -0.0075 -0.69%
2024-12-19 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0801 1.0801 1.0884 1.0884 -0.0083 -0.76%
2024-12-18 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0884 1.0884 1.0840 1.0840 0.0044 0.41%
2024-12-17 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0840 1.0840 1.0871 1.0871 -0.0031 -0.29%
2024-12-16 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0871 1.0871 1.0781 1.0781 0.0090 0.83%
2024-12-13 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0781 1.0781 1.0985 1.0985 -0.0204 -1.86%
2024-12-12 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0985 1.0985 1.0890 1.0890 0.0095 0.87%
2024-12-11 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0890 1.0890 1.0838 1.0838 0.0052 0.48%
2024-12-10 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0838 1.0838 1.0829 1.0829 0.0009 0.08%
2024-12-09 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0829 1.0829 1.0824 1.0824 0.0005 0.05%
2024-12-06 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0824 1.0824 1.0696 1.0696 0.0128 1.20%
2024-12-05 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0696 1.0696 1.0707 1.0707 -0.0011 -0.10%
2024-12-04 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0707 1.0707 1.0729 1.0729 -0.0022 -0.21%
2024-12-03 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0729 1.0729 1.0640 1.0640 0.0089 0.84%
2024-12-02 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0640 1.0640 1.0567 1.0567 0.0073 0.69%
2024-11-29 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0567 1.0567 1.0505 1.0505 0.0062 0.59%
2024-11-28 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0505 1.0505 1.0514 1.0514 -0.0009 -0.09%
2024-11-27 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0514 1.0514 1.0420 1.0420 0.0094 0.90%
2024-11-26 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0420 1.0420 1.0425 1.0425 -0.0005 -0.05%
2024-11-25 021389 銀河中證紅利低波動(dòng)100指數(shù)C 1.0425 1.0425 1.0407 1.0407 0.0018 0.17%