近一月鑫元华证沪深港红利50指数A基金净值查询
查询指定日期范围鑫元华证沪深港红利50指数A021881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鑫元华证沪深港红利50指数A |
1.1969 |
0.51% |
| 2025-12-17 |
鑫元华证沪深港红利50指数A |
1.1908 |
0.30% |
| 2025-12-16 |
鑫元华证沪深港红利50指数A |
1.1872 |
-0.59% |
| 2025-12-15 |
鑫元华证沪深港红利50指数A |
1.1942 |
0.11% |
| 2025-12-12 |
鑫元华证沪深港红利50指数A |
1.1929 |
0.12% |
| 2025-12-11 |
鑫元华证沪深港红利50指数A |
1.1915 |
-0.53% |
| 2025-12-10 |
鑫元华证沪深港红利50指数A |
1.1978 |
-0.03% |
| 2025-12-09 |
鑫元华证沪深港红利50指数A |
1.1981 |
-1.26% |
| 2025-12-08 |
鑫元华证沪深港红利50指数A |
1.2134 |
-1.07% |
| 2025-12-05 |
鑫元华证沪深港红利50指数A |
1.2265 |
0.24% |
| 2025-12-04 |
鑫元华证沪深港红利50指数A |
1.2236 |
-0.07% |
| 2025-12-03 |
鑫元华证沪深港红利50指数A |
1.2245 |
-0.39% |
| 2025-12-02 |
鑫元华证沪深港红利50指数A |
1.2293 |
0.33% |
| 2025-12-01 |
鑫元华证沪深港红利50指数A |
1.2253 |
1.21% |
| 2025-11-28 |
鑫元华证沪深港红利50指数A |
1.2106 |
-0.18% |
| 2025-11-27 |
鑫元华证沪深港红利50指数A |
1.2128 |
0.15% |
| 2025-11-26 |
鑫元华证沪深港红利50指数A |
1.2110 |
-0.06% |
| 2025-11-25 |
鑫元华证沪深港红利50指数A |
1.2117 |
0.36% |
| 2025-11-24 |
鑫元华证沪深港红利50指数A |
1.2073 |
-0.12% |
| 2025-11-21 |
鑫元华证沪深港红利50指数A |
1.2088 |
-1.63% |
| 2025-11-20 |
鑫元华证沪深港红利50指数A |
1.2288 |
-0.53% |
| 2025-11-19 |
鑫元华证沪深港红利50指数A |
1.2353 |
0.52% |
