中银新华中诚信红利价值指数发起C(020618)
2025-11-25
1.0419
0.4628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.0419 | 1.0419 |
| 2025-11-24 | 1.0371 | 1.0371 |
| 2025-11-21 | 1.0416 | 1.0416 |
| 2025-11-20 | 1.0588 | 1.0588 |
| 2025-11-19 | 1.0568 | 1.0568 |
| 2025-11-18 | 1.0548 | 1.0548 |
| 2025-11-17 | 1.0639 | 1.0639 |
| 2025-11-14 | 1.0743 | 1.0743 |
| 2025-11-13 | 1.0810 | 1.0810 |
| 2025-11-12 | 1.0785 | 1.0785 |
| 2025-11-11 | 1.0760 | 1.0760 |
| 2025-11-10 | 1.0751 | 1.0751 |
| 2025-11-07 | 1.0683 | 1.0683 |
| 2025-11-06 | 1.0634 | 1.0634 |
| 2025-11-05 | 1.0571 | 1.0571 |
| 2025-11-04 | 1.0573 | 1.0573 |
| 2025-11-03 | 1.0524 | 1.0524 |
| 2025-10-31 | 1.0432 | 1.0432 |
| 2025-10-30 | 1.0429 | 1.0429 |
| 2025-10-29 | 1.0360 | 1.0360 |
| 2025-10-28 | 1.0351 | 1.0351 |
| 2025-10-27 | 1.0372 | 1.0372 |
| 2025-10-24 | 1.0299 | 1.0299 |
| 2025-10-23 | 1.0351 | 1.0351 |
| 2025-10-22 | 1.0256 | 1.0256 |
| 2025-10-21 | 1.0228 | 1.0228 |
| 2025-10-20 | 1.0184 | 1.0184 |
| 2025-10-17 | 1.0186 | 1.0186 |
| 2025-10-16 | 1.0255 | 1.0255 |
| 2025-10-15 | 1.0248 | 1.0248 |
| 2025-10-14 | 1.0191 | 1.0191 |
| 2025-10-13 | 1.0113 | 1.0113 |
| 2025-10-10 | 1.0178 | 1.0178 |
| 2025-10-09 | 1.0093 | 1.0093 |
| 2025-09-30 | 0.9992 | 0.9992 |
| 2025-09-29 | 1.0023 | 1.0023 |
| 2025-09-26 | 1.0028 | 1.0028 |
| 2025-09-25 | 1.0000 | 1.0000 |
| 2025-09-24 | 1.0049 | 1.0049 |
| 2025-09-23 | 1.0006 | 1.0006 |
| 2025-09-22 | 0.9986 | 0.9986 |
| 2025-09-19 | 1.0033 | 1.0033 |
| 2025-09-18 | 1.0015 | 1.0015 |
| 2025-09-17 | 1.0174 | 1.0174 |
| 2025-09-16 | 1.0123 | 1.0123 |
| 2025-09-15 | 1.0170 | 1.0170 |
| 2025-09-12 | 1.0238 | 1.0238 |
| 2025-09-11 | 1.0309 | 1.0309 |
| 2025-09-10 | 1.0257 | 1.0257 |
| 2025-09-09 | 1.0304 | 1.0304 |
| 2025-09-08 | 1.0286 | 1.0286 |
| 2025-09-05 | 1.0265 | 1.0265 |
| 2025-09-04 | 1.0266 | 1.0266 |
| 2025-09-03 | 1.0250 | 1.0250 |
| 2025-09-02 | 1.0326 | 1.0326 |
| 2025-09-01 | 1.0294 | 1.0294 |
| 2025-08-29 | 1.0315 | 1.0315 |
| 2025-08-28 | 1.0337 | 1.0337 |
| 2025-08-27 | 1.0324 | 1.0324 |
| 2025-08-26 | 1.0510 | 1.0510 |
| 2025-08-25 | 1.0553 | 1.0553 |
| 2025-08-22 | 1.0449 | 1.0449 |
| 2025-08-21 | 1.0446 | 1.0446 |
| 2025-08-20 | 1.0349 | 1.0349 |
| 2025-08-19 | 1.0241 | 1.0241 |
| 2025-08-18 | 1.0245 | 1.0245 |
| 2025-08-15 | 1.0244 | 1.0244 |
| 2025-08-14 | 1.0248 | 1.0248 |
| 2025-08-13 | 1.0299 | 1.0299 |
| 2025-08-12 | 1.0310 | 1.0310 |
| 2025-08-11 | 1.0302 | 1.0302 |
| 2025-08-08 | 1.0341 | 1.0341 |
| 2025-08-07 | 1.0307 | 1.0307 |
| 2025-08-06 | 1.0295 | 1.0295 |
| 2025-08-05 | 1.0298 | 1.0298 |
| 2025-08-04 | 1.0221 | 1.0221 |
| 2025-08-01 | 1.0177 | 1.0177 |
| 2025-07-31 | 1.0178 | 1.0178 |
| 2025-07-30 | 1.0314 | 1.0314 |
| 2025-07-29 | 1.0278 | 1.0278 |
| 2025-07-28 | 1.0307 | 1.0307 |
| 2025-07-25 | 1.0362 | 1.0362 |
| 2025-07-24 | 1.0431 | 1.0431 |
| 2025-07-23 | 1.0442 | 1.0442 |
| 2025-07-22 | 1.0510 | 1.0510 |
| 2025-07-21 | 1.0424 | 1.0424 |
| 2025-07-18 | 1.0302 | 1.0302 |
| 2025-07-17 | 1.0259 | 1.0259 |
| 2025-07-16 | 1.0275 | 1.0275 |
| 2025-07-15 | 1.0277 | 1.0277 |
| 2025-07-14 | 1.0354 | 1.0354 |
| 2025-07-11 | 1.0308 | 1.0308 |
| 2025-07-10 | 1.0352 | 1.0352 |
| 2025-07-09 | 1.0284 | 1.0284 |
| 2025-07-08 | 1.0266 | 1.0266 |
| 2025-07-07 | 1.0254 | 1.0254 |
| 2025-07-04 | 1.0202 | 1.0202 |
| 2025-07-03 | 1.0135 | 1.0135 |
| 2025-07-02 | 1.0121 | 1.0121 |
| 2025-07-01 | 1.0056 | 1.0056 |
| 2025-06-30 | 1.0009 | 1.0009 |
| 2025-06-27 | 1.0028 | 1.0028 |
| 2025-06-26 | 1.0115 | 1.0115 |
| 2025-06-25 | 1.0107 | 1.0107 |
| 2025-06-24 | 1.0056 | 1.0056 |
| 2025-06-23 | 1.0003 | 1.0003 |
| 2025-06-20 | 1.0013 | 1.0013 |
| 2025-06-19 | 0.9971 | 0.9971 |
| 2025-06-18 | 1.0013 | 1.0013 |
| 2025-06-17 | 1.0015 | 1.0015 |
| 2025-06-16 | 1.0007 | 1.0007 |
| 2025-06-13 | 1.0015 | 1.0015 |
| 2025-06-12 | 1.0074 | 1.0074 |
| 2025-06-11 | 1.0070 | 1.0070 |
| 2025-06-10 | 1.0034 | 1.0034 |
| 2025-06-09 | 1.0038 | 1.0038 |
| 2025-06-06 | 1.0035 | 1.0035 |
| 2025-06-05 | 1.0014 | 1.0014 |
| 2025-06-04 | 1.0061 | 1.0061 |
| 2025-06-03 | 1.0057 | 1.0057 |
