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C(022291)
2025-12-26
0.9974
0.5241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9974 | 0.9974 |
| 2025-12-25 | 0.9922 | 0.9922 |
| 2025-12-24 | 0.9896 | 0.9896 |
| 2025-12-23 | 0.9874 | 0.9874 |
| 2025-12-22 | 0.9868 | 0.9868 |
| 2025-12-19 | 0.9914 | 0.9914 |
| 2025-12-18 | 0.9895 | 0.9895 |
| 2025-12-17 | 0.9825 | 0.9825 |
| 2025-12-16 | 0.9795 | 0.9795 |
| 2025-12-15 | 0.9869 | 0.9869 |
| 2025-12-12 | 0.9856 | 0.9856 |
| 2025-12-11 | 0.9869 | 0.9869 |
| 2025-12-10 | 0.9944 | 0.9944 |
| 2025-12-09 | 0.9936 | 0.9936 |
| 2025-12-08 | 1.0018 | 1.0018 |
| 2025-12-05 | 1.0070 | 1.0070 |
| 2025-12-04 | 1.0063 | 1.0063 |
| 2025-12-03 | 1.0097 | 1.0097 |
| 2025-12-02 | 1.0116 | 1.0116 |
| 2025-12-01 | 1.0127 | 1.0127 |
| 2025-11-28 | 1.0053 | 1.0053 |
| 2025-11-27 | 1.0044 | 1.0044 |
| 2025-11-26 | 1.0027 | 1.0027 |
| 2025-11-25 | 1.0068 | 1.0068 |
| 2025-11-24 | 1.0021 | 1.0021 |
| 2025-11-21 | 1.0070 | 1.0070 |
| 2025-11-20 | 1.0238 | 1.0238 |
| 2025-11-19 | 1.0256 | 1.0256 |
| 2025-11-18 | 1.0240 | 1.0240 |
| 2025-11-17 | 1.0373 | 1.0373 |
| 2025-11-14 | 1.0425 | 1.0425 |
| 2025-11-13 | 1.0483 | 1.0483 |
| 2025-11-12 | 1.0458 | 1.0458 |
| 2025-11-11 | 1.0453 | 1.0453 |
| 2025-11-10 | 1.0478 | 1.0478 |
| 2025-11-07 | 1.0404 | 1.0404 |
| 2025-11-06 | 1.0392 | 1.0392 |
| 2025-11-05 | 1.0353 | 1.0353 |
| 2025-11-04 | 1.0312 | 1.0312 |
| 2025-11-03 | 1.0275 | 1.0275 |
| 2025-10-31 | 1.0189 | 1.0189 |
| 2025-10-30 | 1.0199 | 1.0199 |
| 2025-10-29 | 1.0240 | 1.0240 |
| 2025-10-28 | 1.0243 | 1.0243 |
| 2025-10-27 | 1.0295 | 1.0295 |
| 2025-10-24 | 1.0252 | 1.0252 |
| 2025-10-23 | 1.0303 | 1.0303 |
| 2025-10-22 | 1.0223 | 1.0223 |
| 2025-10-21 | 1.0216 | 1.0216 |
| 2025-10-20 | 1.0216 | 1.0216 |
| 2025-10-17 | 1.0146 | 1.0146 |
| 2025-10-16 | 1.0221 | 1.0221 |
| 2025-10-15 | 1.0185 | 1.0185 |
| 2025-10-14 | 1.0145 | 1.0145 |
| 2025-10-13 | 1.0040 | 1.0040 |
| 2025-10-10 | 1.0092 | 1.0092 |
| 2025-10-09 | 0.9996 | 0.9996 |
| 2025-09-30 | 0.9926 | 0.9926 |
| 2025-09-29 | 0.9953 | 0.9953 |
| 2025-09-26 | 0.9914 | 0.9914 |
| 2025-09-25 | 0.9885 | 0.9885 |
| 2025-09-24 | 0.9931 | 0.9931 |
| 2025-09-23 | 0.9908 | 0.9908 |
| 2025-09-22 | 0.9872 | 0.9872 |
| 2025-09-19 | 0.9930 | 0.9930 |
| 2025-09-18 | 0.9854 | 0.9854 |
| 2025-09-17 | 1.0022 | 1.0022 |
| 2025-09-16 | 0.9996 | 0.9996 |
| 2025-09-15 | 0.9996 | 0.9996 |
| 2025-09-12 | 1.0026 | 1.0026 |
| 2025-09-11 | 1.0070 | 1.0070 |
| 2025-09-10 | 1.0033 | 1.0033 |
| 2025-09-09 | 1.0073 | 1.0073 |
| 2025-09-08 | 1.0053 | 1.0053 |
| 2025-09-05 | 0.9983 | 0.9983 |
| 2025-09-04 | 0.9956 | 0.9956 |
| 2025-09-03 | 0.9961 | 0.9961 |
| 2025-09-02 | 1.0039 | 1.0039 |
| 2025-09-01 | 1.0011 | 1.0011 |
| 2025-08-29 | 1.0033 | 1.0033 |
| 2025-08-28 | 1.0040 | 1.0040 |
| 2025-08-27 | 1.0019 | 1.0019 |
| 2025-08-26 | 1.0195 | 1.0195 |
| 2025-08-25 | 1.0214 | 1.0214 |
| 2025-08-22 | 1.0138 | 1.0138 |
| 2025-08-21 | 1.0159 | 1.0159 |
| 2025-08-20 | 1.0108 | 1.0108 |
| 2025-08-19 | 1.0038 | 1.0038 |
| 2025-08-18 | 1.0050 | 1.0050 |
| 2025-08-15 | 1.0073 | 1.0073 |
| 2025-08-14 | 1.0055 | 1.0055 |
| 2025-08-13 | 1.0139 | 1.0139 |
| 2025-08-12 | 1.0186 | 1.0186 |
| 2025-08-11 | 1.0132 | 1.0132 |
| 2025-08-08 | 1.0172 | 1.0172 |
| 2025-08-07 | 1.0169 | 1.0169 |
| 2025-08-06 | 1.0153 | 1.0153 |
| 2025-08-05 | 1.0099 | 1.0099 |
| 2025-08-04 | 1.0002 | 1.0002 |
| 2025-08-01 | 0.9962 | 0.9962 |
| 2025-07-31 | 0.9965 | 0.9965 |
| 2025-07-30 | 1.0132 | 1.0132 |
| 2025-07-29 | 1.0106 | 1.0106 |
| 2025-07-28 | 1.0110 | 1.0110 |
| 2025-07-25 | 1.0216 | 1.0216 |
| 2025-07-24 | 1.0276 | 1.0276 |
| 2025-07-23 | 1.0248 | 1.0248 |
| 2025-07-22 | 1.0273 | 1.0273 |
| 2025-07-21 | 1.0130 | 1.0130 |
| 2025-07-18 | 1.0040 | 1.0040 |
| 2025-07-17 | 1.0006 | 1.0006 |
| 2025-07-16 | 1.0009 | 1.0009 |
| 2025-07-15 | 1.0033 | 1.0033 |
| 2025-07-14 | 1.0106 | 1.0106 |
| 2025-07-11 | 1.0068 | 1.0068 |
| 2025-07-10 | 1.0103 | 1.0103 |
| 2025-07-09 | 1.0060 | 1.0060 |
| 2025-07-08 | 1.0039 | 1.0039 |
| 2025-07-07 | 1.0043 | 1.0043 |
| 2025-07-04 | 1.0028 | 1.0028 |
