银河中证红利低波动100指数C基金净值查询(021389)
今天最新净值
1.0567
0.0122 1.1700%
2025-01-27
盘中实时估值(仅供参考)
1.0426
0.0001 0.0134%
- 累计净值：1.0567
- 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：0.08亿元
- 基金公司：银河基金
- 基金经理：黄栋
近一季,银河中证红利低波动100指数C(021389)基金累计收益率0.71%
| 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 |
021389 |
银河中证红利低波动100指数C |
1.0567 |
1.0567 |
1.0445 |
1.0445 |
0.0122 |
1.17% |
| 2025-01-22 |
021389 |
银河中证红利低波动100指数C |
1.0294 |
1.0294 |
1.0378 |
1.0378 |
-0.0084 |
-0.81% |
| 2025-01-14 |
021389 |
银河中证红利低波动100指数C |
1.0408 |
1.0408 |
1.0264 |
1.0264 |
0.0144 |
1.40% |
| 2025-01-13 |
021389 |
银河中证红利低波动100指数C |
1.0264 |
1.0264 |
1.0344 |
1.0344 |
-0.0080 |
-0.77% |
| 2025-01-10 |
021389 |
银河中证红利低波动100指数C |
1.0344 |
1.0344 |
1.0460 |
1.0460 |
-0.0116 |
-1.11% |
| 2025-01-09 |
021389 |
银河中证红利低波动100指数C |
1.0460 |
1.0460 |
1.0597 |
1.0597 |
-0.0137 |
-1.29% |
| 2025-01-08 |
021389 |
银河中证红利低波动100指数C |
1.0597 |
1.0597 |
1.0586 |
1.0586 |
0.0011 |
0.10% |
| 2025-01-07 |
021389 |
银河中证红利低波动100指数C |
1.0586 |
1.0586 |
1.0628 |
1.0628 |
-0.0042 |
-0.40% |
| 2025-01-06 |
021389 |
银河中证红利低波动100指数C |
1.0628 |
1.0628 |
1.0582 |
1.0582 |
0.0046 |
0.43% |
| 2025-01-03 |
021389 |
银河中证红利低波动100指数C |
1.0582 |
1.0582 |
1.0661 |
1.0661 |
-0.0079 |
-0.74% |
|
|
| 2025-01-02 |
021389 |
银河中证红利低波动100指数C |
1.0661 |
1.0661 |
1.0882 |
1.0882 |
-0.0221 |
-2.03% |
| 2024-12-31 |
021389 |
银河中证红利低波动100指数C |
1.0882 |
1.0882 |
1.0947 |
1.0947 |
-0.0065 |
-0.59% |
| 2024-12-26 |
021389 |
银河中证红利低波动100指数C |
1.0845 |
1.0845 |
1.0909 |
1.0909 |
-0.0064 |
-0.59% |
| 2024-12-25 |
021389 |
银河中证红利低波动100指数C |
1.0909 |
1.0909 |
1.0850 |
1.0850 |
0.0059 |
0.54% |
| 2024-12-24 |
021389 |
银河中证红利低波动100指数C |
1.0850 |
1.0850 |
1.0738 |
1.0738 |
0.0112 |
1.04% |
| 2024-12-23 |
021389 |
银河中证红利低波动100指数C |
1.0738 |
1.0738 |
1.0726 |
1.0726 |
0.0012 |
0.11% |
| 2024-12-20 |
021389 |
银河中证红利低波动100指数C |
1.0726 |
1.0726 |
1.0801 |
1.0801 |
-0.0075 |
-0.69% |
| 2024-12-19 |
021389 |
银河中证红利低波动100指数C |
1.0801 |
1.0801 |
1.0884 |
1.0884 |
-0.0083 |
-0.76% |
| 2024-12-18 |
021389 |
银河中证红利低波动100指数C |
1.0884 |
1.0884 |
1.0840 |
1.0840 |
0.0044 |
0.41% |
| 2024-12-17 |
021389 |
银河中证红利低波动100指数C |
1.0840 |
1.0840 |
1.0871 |
1.0871 |
-0.0031 |
-0.29% |
| 2024-12-16 |
021389 |
银河中证红利低波动100指数C |
1.0871 |
1.0871 |
1.0781 |
1.0781 |
0.0090 |
0.83% |
| 2024-12-13 |
021389 |
银河中证红利低波动100指数C |
1.0781 |
1.0781 |
1.0985 |
1.0985 |
-0.0204 |
-1.86% |
| 2024-12-12 |
021389 |
银河中证红利低波动100指数C |
1.0985 |
1.0985 |
1.0890 |
1.0890 |
0.0095 |
0.87% |
| 2024-12-11 |
021389 |
银河中证红利低波动100指数C |
1.0890 |
1.0890 |
1.0838 |
1.0838 |
0.0052 |
0.48% |
| 2024-12-10 |
021389 |
银河中证红利低波动100指数C |
1.0838 |
1.0838 |
1.0829 |
1.0829 |
0.0009 |
0.08% |
|
|
| 2024-12-09 |
021389 |
银河中证红利低波动100指数C |
1.0829 |
1.0829 |
1.0824 |
1.0824 |
0.0005 |
0.05% |
| 2024-12-06 |
021389 |
银河中证红利低波动100指数C |
1.0824 |
1.0824 |
1.0696 |
1.0696 |
0.0128 |
1.20% |
| 2024-12-05 |
021389 |
银河中证红利低波动100指数C |
1.0696 |
1.0696 |
1.0707 |
1.0707 |
-0.0011 |
-0.10% |
| 2024-12-04 |
021389 |
银河中证红利低波动100指数C |
1.0707 |
1.0707 |
1.0729 |
1.0729 |
-0.0022 |
-0.21% |
| 2024-12-03 |
021389 |
银河中证红利低波动100指数C |
1.0729 |
1.0729 |
1.0640 |
1.0640 |
0.0089 |
0.84% |
| 2024-12-02 |
021389 |
银河中证红利低波动100指数C |
1.0640 |
1.0640 |
1.0567 |
1.0567 |
0.0073 |
0.69% |
| 2024-11-29 |
021389 |
银河中证红利低波动100指数C |
1.0567 |
1.0567 |
1.0505 |
1.0505 |
0.0062 |
0.59% |
| 2024-11-28 |
021389 |
银河中证红利低波动100指数C |
1.0505 |
1.0505 |
1.0514 |
1.0514 |
-0.0009 |
-0.09% |
| 2024-11-27 |
021389 |
银河中证红利低波动100指数C |
1.0514 |
1.0514 |
1.0420 |
1.0420 |
0.0094 |
0.90% |
| 2024-11-26 |
021389 |
银河中证红利低波动100指数C |
1.0420 |
1.0420 |
1.0425 |
1.0425 |
-0.0005 |
-0.05% |
| 2024-11-25 |
021389 |
银河中证红利低波动100指数C |
1.0425 |
1.0425 |
1.0407 |
1.0407 |
0.0018 |
0.17% |
| 2024-11-22 |
021389 |
银河中证红利低波动100指数C |
1.0407 |
1.0407 |
1.0691 |
1.0691 |
-0.0284 |
-2.66% |
| 2024-11-21 |
021389 |
银河中证红利低波动100指数C |
1.0691 |
1.0691 |
1.0686 |
1.0686 |
0.0005 |
0.05% |
| 2024-11-20 |
021389 |
银河中证红利低波动100指数C |
1.0686 |
1.0686 |
1.0664 |
1.0664 |
0.0022 |
0.21% |
| 2024-11-19 |
021389 |
银河中证红利低波动100指数C |
1.0664 |
1.0664 |
1.0652 |
1.0652 |
0.0012 |
0.11% |
| 2024-11-18 |
021389 |
银河中证红利低波动100指数C |
1.0652 |
1.0652 |
1.0515 |
1.0515 |
0.0137 |
1.30% |
| 2024-11-15 |
021389 |
银河中证红利低波动100指数C |
1.0515 |
1.0515 |
1.0578 |
1.0578 |
-0.0063 |
-0.60% |
| 2024-11-14 |
021389 |
银河中证红利低波动100指数C |
1.0578 |
1.0578 |
1.0712 |
1.0712 |
-0.0134 |
-1.25% |
| 2024-11-13 |
021389 |
银河中证红利低波动100指数C |
1.0712 |
1.0712 |
1.0674 |
1.0674 |
0.0038 |
0.36% |
| 2024-11-12 |
021389 |
银河中证红利低波动100指数C |
1.0674 |
1.0674 |
1.0731 |
1.0731 |
-0.0057 |
-0.53% |
| 2024-11-11 |
021389 |
银河中证红利低波动100指数C |
1.0731 |
1.0731 |
1.0788 |
1.0788 |
-0.0057 |
-0.53% |
| 2024-11-08 |
021389 |
银河中证红利低波动100指数C |
1.0788 |
1.0788 |
1.0934 |
1.0934 |
-0.0146 |
-1.34% |
| 2024-11-07 |
021389 |
银河中证红利低波动100指数C |
1.0934 |
1.0934 |
1.0657 |
1.0657 |
0.0277 |
2.60% |
| 2024-11-06 |
021389 |
银河中证红利低波动100指数C |
1.0657 |
1.0657 |
1.0682 |
1.0682 |
-0.0025 |
-0.23% |
