基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴业中证红利指数A(022290)
2026-02-13
1.0262
-1.3459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0262 | 1.0262 |
| 2026-02-12 | 1.0402 | 1.0402 |
| 2026-02-11 | 1.0434 | 1.0434 |
| 2026-02-10 | 1.0365 | 1.0365 |
| 2026-02-09 | 1.0331 | 1.0331 |
| 2026-02-06 | 1.0268 | 1.0268 |
| 2026-02-05 | 1.0282 | 1.0282 |
| 2026-02-04 | 1.0321 | 1.0321 |
| 2026-02-03 | 1.0079 | 1.0079 |
| 2026-02-02 | 1.0005 | 1.0005 |
| 2026-01-30 | 1.0300 | 1.0300 |
| 2026-01-29 | 1.0404 | 1.0404 |
| 2026-01-28 | 1.0291 | 1.0291 |
| 2026-01-27 | 1.0142 | 1.0142 |
| 2026-01-26 | 1.0232 | 1.0232 |
| 2026-01-23 | 1.0170 | 1.0170 |
| 2026-01-22 | 1.0172 | 1.0172 |
| 2026-01-21 | 1.0097 | 1.0097 |
| 2026-01-20 | 1.0155 | 1.0155 |
| 2026-01-19 | 1.0034 | 1.0034 |
| 2026-01-16 | 0.9955 | 0.9955 |
| 2026-01-15 | 1.0031 | 1.0031 |
| 2026-01-14 | 1.0045 | 1.0045 |
| 2026-01-13 | 1.0109 | 1.0109 |
| 2026-01-12 | 1.0142 | 1.0142 |
| 2026-01-09 | 1.0112 | 1.0112 |
| 2026-01-08 | 1.0077 | 1.0077 |
| 2026-01-07 | 1.0110 | 1.0110 |
| 2026-01-06 | 1.0108 | 1.0108 |
| 2026-01-05 | 0.9998 | 0.9998 |
| 2025-12-31 | 0.9961 | 0.9961 |
| 2025-12-30 | 0.9956 | 0.9956 |
| 2025-12-29 | 0.9959 | 0.9959 |
| 2025-12-26 | 0.9986 | 0.9986 |
| 2025-12-25 | 0.9933 | 0.9933 |
| 2025-12-24 | 0.9908 | 0.9908 |
| 2025-12-23 | 0.9885 | 0.9885 |
| 2025-12-22 | 0.9880 | 0.9880 |
| 2025-12-19 | 0.9925 | 0.9925 |
| 2025-12-18 | 0.9907 | 0.9907 |
| 2025-12-17 | 0.9836 | 0.9836 |
| 2025-12-16 | 0.9806 | 0.9806 |
| 2025-12-15 | 0.9880 | 0.9880 |
| 2025-12-12 | 0.9867 | 0.9867 |
| 2025-12-11 | 0.9880 | 0.9880 |
| 2025-12-10 | 0.9955 | 0.9955 |
| 2025-12-09 | 0.9946 | 0.9946 |
| 2025-12-08 | 1.0029 | 1.0029 |
| 2025-12-05 | 1.0081 | 1.0081 |
| 2025-12-04 | 1.0073 | 1.0073 |
| 2025-12-03 | 1.0108 | 1.0108 |
| 2025-12-02 | 1.0126 | 1.0126 |
| 2025-12-01 | 1.0138 | 1.0138 |
| 2025-11-28 | 1.0064 | 1.0064 |
| 2025-11-27 | 1.0054 | 1.0054 |
| 2025-11-26 | 1.0038 | 1.0038 |
| 2025-11-25 | 1.0078 | 1.0078 |
| 2025-11-24 | 1.0031 | 1.0031 |
| 2025-11-21 | 1.0080 | 1.0080 |
| 2025-11-20 | 1.0248 | 1.0248 |
| 2025-11-19 | 1.0266 | 1.0266 |
| 2025-11-18 | 1.0250 | 1.0250 |
| 2025-11-17 | 1.0383 | 1.0383 |
| 2025-11-14 | 1.0435 | 1.0435 |
| 2025-11-13 | 1.0492 | 1.0492 |
| 2025-11-12 | 1.0468 | 1.0468 |
| 2025-11-11 | 1.0463 | 1.0463 |
| 2025-11-10 | 1.0488 | 1.0488 |
| 2025-11-07 | 1.0413 | 1.0413 |
| 2025-11-06 | 1.0401 | 1.0401 |
| 2025-11-05 | 1.0362 | 1.0362 |
| 2025-11-04 | 1.0322 | 1.0322 |
| 2025-11-03 | 1.0284 | 1.0284 |
| 2025-10-31 | 1.0198 | 1.0198 |
| 2025-10-30 | 1.0208 | 1.0208 |
| 2025-10-29 | 1.0248 | 1.0248 |
| 2025-10-28 | 1.0252 | 1.0252 |
| 2025-10-27 | 1.0304 | 1.0304 |
| 2025-10-24 | 1.0260 | 1.0260 |
| 2025-10-23 | 1.0311 | 1.0311 |
| 2025-10-22 | 1.0232 | 1.0232 |
| 2025-10-21 | 1.0225 | 1.0225 |
| 2025-10-20 | 1.0225 | 1.0225 |
| 2025-10-17 | 1.0154 | 1.0154 |
| 2025-10-16 | 1.0229 | 1.0229 |
| 2025-10-15 | 1.0193 | 1.0193 |
| 2025-10-14 | 1.0152 | 1.0152 |
| 2025-10-13 | 1.0047 | 1.0047 |
| 2025-10-10 | 1.0099 | 1.0099 |
| 2025-10-09 | 1.0003 | 1.0003 |
| 2025-09-30 | 0.9933 | 0.9933 |
| 2025-09-29 | 0.9959 | 0.9959 |
| 2025-09-26 | 0.9920 | 0.9920 |
| 2025-09-25 | 0.9891 | 0.9891 |
| 2025-09-24 | 0.9937 | 0.9937 |
| 2025-09-23 | 0.9914 | 0.9914 |
| 2025-09-22 | 0.9878 | 0.9878 |
| 2025-09-19 | 0.9936 | 0.9936 |
| 2025-09-18 | 0.9860 | 0.9860 |
| 2025-09-17 | 1.0027 | 1.0027 |
| 2025-09-16 | 1.0002 | 1.0002 |
| 2025-09-15 | 1.0002 | 1.0002 |
| 2025-09-12 | 1.0032 | 1.0032 |
| 2025-09-11 | 1.0076 | 1.0076 |
| 2025-09-10 | 1.0039 | 1.0039 |
| 2025-09-09 | 1.0078 | 1.0078 |
| 2025-09-08 | 1.0058 | 1.0058 |
| 2025-09-05 | 0.9989 | 0.9989 |
| 2025-09-04 | 0.9961 | 0.9961 |
| 2025-09-03 | 0.9966 | 0.9966 |
| 2025-09-02 | 1.0044 | 1.0044 |
| 2025-09-01 | 1.0016 | 1.0016 |
| 2025-08-29 | 1.0038 | 1.0038 |
| 2025-08-28 | 1.0044 | 1.0044 |
| 2025-08-27 | 1.0024 | 1.0024 |
| 2025-08-26 | 1.0200 | 1.0200 |
| 2025-08-25 | 1.0219 | 1.0219 |
