银河中证红利低波动100指数A基金净值查询(021388)
今天最新净值
1.0576
0.0123 1.1800%
2025-01-27
盘中实时估值(仅供参考)
1.0429
0.0001 0.0134%
- 累计净值：1.0576
- 成立日期：2024-07-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0936亿
- 最近资产：0.01亿元
- 基金公司：银河基金
- 基金经理：黄栋
近一年,银河中证红利低波动100指数A(021388)基金累计收益率5.76%
| 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 |
| 2025-01-27 |
021388 |
银河中证红利低波动100指数A |
1.0576 |
1.0576 |
1.0453 |
1.0453 |
0.0123 |
1.18% |
| 2025-01-22 |
021388 |
银河中证红利低波动100指数A |
1.0302 |
1.0302 |
1.0386 |
1.0386 |
-0.0084 |
-0.81% |
| 2025-01-14 |
021388 |
银河中证红利低波动100指数A |
1.0416 |
1.0416 |
1.0271 |
1.0271 |
0.0145 |
1.41% |
| 2025-01-13 |
021388 |
银河中证红利低波动100指数A |
1.0271 |
1.0271 |
1.0351 |
1.0351 |
-0.0080 |
-0.77% |
| 2025-01-10 |
021388 |
银河中证红利低波动100指数A |
1.0351 |
1.0351 |
1.0467 |
1.0467 |
-0.0116 |
-1.11% |
| 2025-01-09 |
021388 |
银河中证红利低波动100指数A |
1.0467 |
1.0467 |
1.0604 |
1.0604 |
-0.0137 |
-1.29% |
| 2025-01-08 |
021388 |
银河中证红利低波动100指数A |
1.0604 |
1.0604 |
1.0593 |
1.0593 |
0.0011 |
0.10% |
| 2025-01-07 |
021388 |
银河中证红利低波动100指数A |
1.0593 |
1.0593 |
1.0635 |
1.0635 |
-0.0042 |
-0.39% |
| 2025-01-06 |
021388 |
银河中证红利低波动100指数A |
1.0635 |
1.0635 |
1.0589 |
1.0589 |
0.0046 |
0.43% |
| 2025-01-03 |
021388 |
银河中证红利低波动100指数A |
1.0589 |
1.0589 |
1.0668 |
1.0668 |
-0.0079 |
-0.74% |
|
|
| 2025-01-02 |
021388 |
银河中证红利低波动100指数A |
1.0668 |
1.0668 |
1.0889 |
1.0889 |
-0.0221 |
-2.03% |
| 2024-12-31 |
021388 |
银河中证红利低波动100指数A |
1.0889 |
1.0889 |
1.0953 |
1.0953 |
-0.0064 |
-0.58% |
| 2024-12-26 |
021388 |
银河中证红利低波动100指数A |
1.0851 |
1.0851 |
1.0915 |
1.0915 |
-0.0064 |
-0.59% |
| 2024-12-25 |
021388 |
银河中证红利低波动100指数A |
1.0915 |
1.0915 |
1.0856 |
1.0856 |
0.0059 |
0.54% |
| 2024-12-24 |
021388 |
银河中证红利低波动100指数A |
1.0856 |
1.0856 |
1.0744 |
1.0744 |
0.0112 |
1.04% |
| 2024-12-23 |
021388 |
银河中证红利低波动100指数A |
1.0744 |
1.0744 |
1.0732 |
1.0732 |
0.0012 |
0.11% |
| 2024-12-20 |
021388 |
银河中证红利低波动100指数A |
1.0732 |
1.0732 |
1.0806 |
1.0806 |
-0.0074 |
-0.68% |
| 2024-12-19 |
021388 |
银河中证红利低波动100指数A |
1.0806 |
1.0806 |
1.0889 |
1.0889 |
-0.0083 |
-0.76% |
| 2024-12-18 |
021388 |
银河中证红利低波动100指数A |
1.0889 |
1.0889 |
1.0845 |
1.0845 |
0.0044 |
0.41% |
| 2024-12-17 |
021388 |
银河中证红利低波动100指数A |
1.0845 |
1.0845 |
1.0876 |
1.0876 |
-0.0031 |
-0.29% |
| 2024-12-16 |
021388 |
银河中证红利低波动100指数A |
1.0876 |
1.0876 |
1.0786 |
1.0786 |
0.0090 |
0.83% |
| 2024-12-13 |
021388 |
银河中证红利低波动100指数A |
1.0786 |
1.0786 |
1.0990 |
1.0990 |
-0.0204 |
-1.86% |
| 2024-12-12 |
021388 |
银河中证红利低波动100指数A |
1.0990 |
1.0990 |
1.0895 |
1.0895 |
0.0095 |
0.87% |
| 2024-12-11 |
021388 |
银河中证红利低波动100指数A |
1.0895 |
1.0895 |
1.0842 |
1.0842 |
0.0053 |
0.49% |
| 2024-12-10 |
021388 |
银河中证红利低波动100指数A |
1.0842 |
1.0842 |
1.0833 |
1.0833 |
0.0009 |
0.08% |
|
|
| 2024-12-09 |
021388 |
银河中证红利低波动100指数A |
1.0833 |
1.0833 |
1.0828 |
1.0828 |
0.0005 |
0.05% |
| 2024-12-06 |
021388 |
银河中证红利低波动100指数A |
1.0828 |
1.0828 |
1.0700 |
1.0700 |
0.0128 |
1.20% |
| 2024-12-05 |
021388 |
银河中证红利低波动100指数A |
1.0700 |
1.0700 |
1.0711 |
1.0711 |
-0.0011 |
-0.10% |
| 2024-12-04 |
021388 |
银河中证红利低波动100指数A |
1.0711 |
1.0711 |
1.0733 |
1.0733 |
-0.0022 |
-0.20% |
| 2024-12-03 |
021388 |
银河中证红利低波动100指数A |
1.0733 |
1.0733 |
1.0644 |
1.0644 |
0.0089 |
0.84% |
| 2024-12-02 |
021388 |
银河中证红利低波动100指数A |
1.0644 |
1.0644 |
1.0570 |
1.0570 |
0.0074 |
0.70% |
| 2024-11-29 |
021388 |
银河中证红利低波动100指数A |
1.0570 |
1.0570 |
1.0509 |
1.0509 |
0.0061 |
0.58% |
| 2024-11-28 |
021388 |
银河中证红利低波动100指数A |
1.0509 |
1.0509 |
1.0517 |
1.0517 |
-0.0008 |
-0.08% |
| 2024-11-27 |
021388 |
银河中证红利低波动100指数A |
1.0517 |
1.0517 |
1.0423 |
1.0423 |
0.0094 |
0.90% |
| 2024-11-26 |
021388 |
银河中证红利低波动100指数A |
1.0423 |
1.0423 |
1.0428 |
1.0428 |
-0.0005 |
-0.05% |
| 2024-11-25 |
021388 |
银河中证红利低波动100指数A |
1.0428 |
1.0428 |
1.0410 |
1.0410 |
0.0018 |
0.17% |
| 2024-11-22 |
021388 |
银河中证红利低波动100指数A |
1.0410 |
1.0410 |
1.0694 |
1.0694 |
-0.0284 |
-2.66% |
| 2024-11-21 |
021388 |
银河中证红利低波动100指数A |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
| 2024-11-20 |
021388 |
银河中证红利低波动100指数A |
1.0689 |
1.0689 |
1.0667 |
1.0667 |
0.0022 |
0.21% |
| 2024-11-19 |
021388 |
银河中证红利低波动100指数A |
1.0667 |
1.0667 |
1.0655 |
1.0655 |
0.0012 |
0.11% |
| 2024-11-18 |
021388 |
银河中证红利低波动100指数A |
1.0655 |
1.0655 |
1.0518 |
1.0518 |
0.0137 |
1.30% |
| 2024-11-15 |
021388 |
银河中证红利低波动100指数A |
1.0518 |
1.0518 |
1.0581 |
1.0581 |
-0.0063 |
-0.60% |
| 2024-11-14 |
021388 |
银河中证红利低波动100指数A |
1.0581 |
1.0581 |
1.0714 |
1.0714 |
-0.0133 |
-1.24% |
| 2024-11-13 |
021388 |
银河中证红利低波动100指数A |
1.0714 |
1.0714 |
1.0676 |
1.0676 |
0.0038 |
0.36% |
| 2024-11-12 |
021388 |
银河中证红利低波动100指数A |
1.0676 |
1.0676 |
1.0733 |
1.0733 |
-0.0057 |
-0.53% |
| 2024-11-11 |
021388 |
银河中证红利低波动100指数A |
1.0733 |
1.0733 |
1.0791 |
1.0791 |
-0.0058 |
-0.54% |
| 2024-11-08 |
021388 |
银河中证红利低波动100指数A |
1.0791 |
1.0791 |
1.0936 |
1.0936 |
-0.0145 |
-1.33% |
| 2024-11-07 |
021388 |
银河中证红利低波动100指数A |
1.0936 |
1.0936 |
1.0659 |
1.0659 |
0.0277 |
2.60% |
| 2024-11-06 |
021388 |
银河中证红利低波动100指数A |
1.0659 |
1.0659 |
1.0683 |
1.0683 |
-0.0024 |
-0.22% |
| 2024-11-05 |
021388 |
银河中证红利低波动100指数A |
1.0683 |
1.0683 |
1.0517 |
1.0517 |
0.0166 |
1.58% |
| 2024-11-04 |
021388 |
银河中证红利低波动100指数A |
1.0517 |
1.0517 |
1.0415 |
1.0415 |
0.0102 |
0.98% |
| 2024-11-01 |
021388 |
银河中证红利低波动100指数A |
1.0415 |
1.0415 |
1.0371 |
1.0371 |
0.0044 |
0.42% |
| 2024-10-31 |
021388 |
银河中证红利低波动100指数A |
1.0371 |
1.0371 |
1.0351 |
1.0351 |
0.0020 |
0.19% |
| 2024-10-30 |
021388 |
银河中证红利低波动100指数A |
1.0351 |
1.0351 |
1.0409 |
1.0409 |
-0.0058 |
-0.56% |
| 2024-10-29 |
021388 |
银河中证红利低波动100指数A |
1.0409 |
1.0409 |
1.0564 |
1.0564 |
-0.0155 |
-1.47% |
| 2024-10-28 |
021388 |
银河中证红利低波动100指数A |
1.0564 |
1.0564 |
1.0493 |
1.0493 |
0.0071 |
0.68% |
| 2024-10-25 |
021388 |
银河中证红利低波动100指数A |
1.0493 |
1.0493 |
1.0459 |
1.0459 |
0.0034 |
0.33% |
| 2024-10-24 |
021388 |
银河中证红利低波动100指数A |
1.0459 |
1.0459 |
1.0520 |
1.0520 |
-0.0061 |
-0.58% |
| 2024-10-23 |
021388 |
银河中证红利低波动100指数A |
1.0520 |
1.0520 |
1.0477 |
1.0477 |
0.0043 |
0.41% |
| 2024-10-22 |
021388 |
银河中证红利低波动100指数A |
1.0477 |
1.0477 |
1.0411 |
1.0411 |
0.0066 |
0.63% |
| 2024-10-21 |
021388 |
银河中证红利低波动100指数A |
1.0411 |
1.0411 |
1.0483 |
1.0483 |
-0.0072 |
-0.69% |
| 2024-10-18 |
021388 |
银河中证红利低波动100指数A |
1.0483 |
1.0483 |
1.0404 |
1.0404 |
0.0079 |
0.76% |
| 2024-10-17 |
021388 |
银河中证红利低波动100指数A |
1.0404 |
1.0404 |
1.0533 |
1.0533 |
-0.0129 |
-1.22% |
| 2024-10-16 |
021388 |
银河中证红利低波动100指数A |
1.0533 |
1.0533 |
1.0417 |
1.0417 |
0.0116 |
1.11% |
| 2024-10-15 |
021388 |
银河中证红利低波动100指数A |
1.0417 |
1.0417 |
1.0587 |
1.0587 |
-0.0170 |
-1.61% |
| 2024-10-14 |
021388 |
银河中证红利低波动100指数A |
1.0587 |
1.0587 |
1.0405 |
1.0405 |
0.0182 |
1.75% |
| 2024-10-11 |
021388 |
银河中证红利低波动100指数A |
1.0405 |
1.0405 |
1.0542 |
1.0542 |
-0.0137 |
-1.30% |
| 2024-10-10 |
021388 |
银河中证红利低波动100指数A |
1.0542 |
1.0542 |
1.0392 |
1.0392 |
0.0150 |
1.44% |
| 2024-10-09 |
021388 |
银河中证红利低波动100指数A |
1.0392 |
1.0392 |
1.0790 |
1.0790 |
-0.0398 |
-3.69% |
| 2024-10-08 |
021388 |
银河中证红利低波动100指数A |
1.0790 |
1.0790 |
1.0680 |
1.0680 |
0.0110 |
1.03% |
| 2024-09-30 |
021388 |
银河中证红利低波动100指数A |
1.0680 |
1.0680 |
1.0372 |
1.0372 |
0.0308 |
2.97% |
| 2024-09-27 |
021388 |
银河中证红利低波动100指数A |
1.0372 |
1.0372 |
1.0299 |
1.0299 |
0.0073 |
0.71% |
| 2024-09-26 |
021388 |
银河中证红利低波动100指数A |
1.0299 |
1.0299 |
1.0151 |
1.0151 |
0.0148 |
1.46% |
| 2024-09-25 |
021388 |
银河中证红利低波动100指数A |
1.0151 |
1.0151 |
1.0088 |
1.0088 |
0.0063 |
0.62% |
| 2024-09-24 |
021388 |
银河中证红利低波动100指数A |
1.0088 |
1.0088 |
0.9972 |
0.9972 |
0.0116 |
1.16% |
| 2024-09-23 |
021388 |
银河中证红利低波动100指数A |
0.9972 |
0.9972 |
0.9956 |
0.9956 |
0.0016 |
0.16% |
| 2024-09-20 |
021388 |
银河中证红利低波动100指数A |
0.9956 |
0.9956 |
0.9962 |
0.9962 |
-0.0006 |
-0.06% |
| 2024-09-19 |
021388 |
银河中证红利低波动100指数A |
0.9962 |
0.9962 |
0.9950 |
0.9950 |
0.0012 |
0.12% |
| 2024-09-18 |
021388 |
银河中证红利低波动100指数A |
0.9950 |
0.9950 |
0.9954 |
0.9954 |
-0.0004 |
-0.04% |
| 2024-09-13 |
021388 |
银河中证红利低波动100指数A |
0.9954 |
0.9954 |
0.9958 |
0.9958 |
-0.0004 |
-0.04% |
| 2024-09-12 |
021388 |
银河中证红利低波动100指数A |
0.9958 |
0.9958 |
0.9959 |
0.9959 |
-0.0001 |
-0.01% |
| 2024-09-11 |
021388 |
银河中证红利低波动100指数A |
0.9959 |
0.9959 |
0.9975 |
0.9975 |
-0.0016 |
-0.16% |
| 2024-09-10 |
021388 |
银河中证红利低波动100指数A |
0.9975 |
0.9975 |
0.9977 |
0.9977 |
-0.0002 |
-0.02% |
| 2024-09-09 |
021388 |
银河中证红利低波动100指数A |
0.9977 |
0.9977 |
0.9990 |
0.9990 |
-0.0013 |
-0.13% |
| 2024-09-06 |
021388 |
银河中证红利低波动100指数A |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2024-09-05 |
021388 |
银河中证红利低波动100指数A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-09-04 |
021388 |
银河中证红利低波动100指数A |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2024-09-03 |
021388 |
银河中证红利低波动100指数A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-09-02 |
021388 |
银河中证红利低波动100指数A |
1.0001 |
1.0001 |
1.0002 |
1.0002 |
-0.0001 |
-0.01% |
| 2024-08-30 |
021388 |
银河中证红利低波动100指数A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-08-29 |
021388 |
银河中证红利低波动100指数A |
1.0002 |
1.0002 |
1.0003 |
1.0003 |
-0.0001 |
-0.01% |
| 2024-08-28 |
021388 |
银河中证红利低波动100指数A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-08-27 |
021388 |
银河中证红利低波动100指数A |
1.0003 |
1.0003 |
1.0009 |
1.0009 |
-0.0006 |
-0.06% |
| 2024-08-26 |
021388 |
银河中证红利低波动100指数A |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2024-08-23 |
021388 |
银河中证红利低波动100指数A |
1.0008 |
1.0008 |
1.0006 |
1.0006 |
0.0002 |
0.02% |
| 2024-08-16 |
021388 |
银河中证红利低波动100指数A |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2024-08-09 |
021388 |
银河中证红利低波动100指数A |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2024-08-02 |
021388 |
银河中证红利低波动100指数A |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2024-07-26 |
021388 |
银河中证红利低波动100指数A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
