热搜: 基金资产 德邦鑫星价值灵活配置混合C 诺安成长混合 宝盈策略增长混合
近一年鑫元华证沪深港红利50指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年021881基金累计收益率18.75%
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%
2025-11-18 鑫元华证沪深港红利50指数A 1.2289 -1.51%
2025-11-17 鑫元华证沪深港红利50指数A 1.2478 -0.11%
2025-11-14 鑫元华证沪深港红利50指数A 1.2492 -1.09%
2025-11-13 鑫元华证沪深港红利50指数A 1.2630 0.22%
2025-11-12 鑫元华证沪深港红利50指数A 1.2602 0.45%
2025-11-11 鑫元华证沪深港红利50指数A 1.2545 -0.23%
2025-11-10 鑫元华证沪深港红利50指数A 1.2574 1.22%
2025-11-07 鑫元华证沪深港红利50指数A 1.2422 0.27%
2025-11-06 鑫元华证沪深港红利50指数A 1.2388 0.90%
2025-11-05 鑫元华证沪深港红利50指数A 1.2277 0.53%
2025-11-04 鑫元华证沪深港红利50指数A 1.2212 -0.18%
2025-11-03 鑫元华证沪深港红利50指数A 1.2234 1.59%
2025-10-31 鑫元华证沪深港红利50指数A 1.2042 -0.60%
2025-10-30 鑫元华证沪深港红利50指数A 1.2115 0.40%
2025-10-29 鑫元华证沪深港红利50指数A 1.2067 0.26%
2025-10-28 鑫元华证沪深港红利50指数A 1.2036 -1.06%
2025-10-27 鑫元华证沪深港红利50指数A 1.2165 0.50%
2025-10-24 鑫元华证沪深港红利50指数A 1.2105 0.07%
2025-10-23 鑫元华证沪深港红利50指数A 1.2096 0.54%
2025-10-22 鑫元华证沪深港红利50指数A 1.2031 -0.41%
2025-10-21 鑫元华证沪深港红利50指数A 1.2081 0.14%
2025-10-20 鑫元华证沪深港红利50指数A 1.2064 0.80%
2025-10-17 鑫元华证沪深港红利50指数A 1.1968 -0.95%
2025-10-16 鑫元华证沪深港红利50指数A 1.2083 0.69%
2025-10-15 鑫元华证沪深港红利50指数A 1.2000 1.04%
2025-10-14 鑫元华证沪深港红利50指数A 1.1877 0.63%
2025-10-13 鑫元华证沪深港红利50指数A 1.1803 -0.33%
2025-10-10 鑫元华证沪深港红利50指数A 1.1842 0.28%
2025-10-09 鑫元华证沪深港红利50指数A 1.1809 1.04%
2025-09-30 鑫元华证沪深港红利50指数A 1.1688 -0.29%
2025-09-29 鑫元华证沪深港红利50指数A 1.1722 0.16%
2025-09-26 鑫元华证沪深港红利50指数A 1.1703 -0.46%
2025-09-25 鑫元华证沪深港红利50指数A 1.1757 -0.78%
2025-09-24 鑫元华证沪深港红利50指数A 1.1849 0.44%
2025-09-23 鑫元华证沪深港红利50指数A 1.1797 0.02%
2025-09-22 鑫元华证沪深港红利50指数A 1.1795 -0.98%
2025-09-19 鑫元华证沪深港红利50指数A 1.1912 1.27%
2025-09-18 鑫元华证沪深港红利50指数A 1.1763 -1.50%
2025-09-17 鑫元华证沪深港红利50指数A 1.1942 0.80%
2025-09-16 鑫元华证沪深港红利50指数A 1.1847 -0.06%
2025-09-15 鑫元华证沪深港红利50指数A 1.1854 0.14%
2025-09-12 鑫元华证沪深港红利50指数A 1.1838 -0.42%
2025-09-11 鑫元华证沪深港红利50指数A 1.1888 0.71%
2025-09-10 鑫元华证沪深港红利50指数A 1.1804 0.08%
2025-09-09 鑫元华证沪深港红利50指数A 1.1794 0.03%
2025-09-08 鑫元华证沪深港红利50指数A 1.1790 1.10%
2025-09-05 鑫元华证沪深港红利50指数A 1.1662 1.25%
2025-09-04 鑫元华证沪深港红利50指数A 1.1518 -0.85%
2025-09-03 鑫元华证沪深港红利50指数A 1.1617 -0.31%
2025-09-02 鑫元华证沪深港红利50指数A 1.1653 -0.57%
2025-09-01 鑫元华证沪深港红利50指数A 1.1720 0.33%
2025-08-29 鑫元华证沪深港红利50指数A 1.1681 -0.26%
2025-08-28 鑫元华证沪深港红利50指数A 1.1712 -0.02%
2025-08-27 鑫元华证沪深港红利50指数A 1.1714 -1.47%
2025-08-26 鑫元华证沪深港红利50指数A 1.1889 0.19%
2025-08-25 鑫元华证沪深港红利50指数A 1.1867 1.12%
2025-08-22 鑫元华证沪深港红利50指数A 1.1736 -0.35%
2025-08-21 鑫元华证沪深港红利50指数A 1.1777 0.45%
2025-08-20 鑫元华证沪深港红利50指数A 1.1724 0.42%
2025-08-19 鑫元华证沪深港红利50指数A 1.1675 -0.09%
2025-08-18 鑫元华证沪深港红利50指数A 1.1686 0.39%
2025-08-15 鑫元华证沪深港红利50指数A 1.1641 0.48%
2025-08-14 鑫元华证沪深港红利50指数A 1.1585 -0.49%
2025-08-13 鑫元华证沪深港红利50指数A 1.1642 0.16%
2025-08-12 鑫元华证沪深港红利50指数A 1.1623 0.78%
2025-08-11 鑫元华证沪深港红利50指数A 1.1533 -0.12%
2025-08-08 鑫元华证沪深港红利50指数A 1.1547 0.06%
2025-08-07 鑫元华证沪深港红利50指数A 1.1540 0.58%
2025-08-06 鑫元华证沪深港红利50指数A 1.1474 0.65%
2025-08-05 鑫元华证沪深港红利50指数A 1.1400 1.05%
2025-08-04 鑫元华证沪深港红利50指数A 1.1281 0.19%
2025-08-01 鑫元华证沪深港红利50指数A 1.1260 -0.77%
2025-07-31 鑫元华证沪深港红利50指数A 1.1347 -2.06%
2025-07-30 鑫元华证沪深港红利50指数A 1.1586 -0.05%
2025-07-29 鑫元华证沪深港红利50指数A 1.1592 0.30%
2025-07-28 鑫元华证沪深港红利50指数A 1.1557 -0.99%
2025-07-25 鑫元华证沪深港红利50指数A 1.1672 -0.40%
2025-07-24 鑫元华证沪深港红利50指数A 1.1719 0.84%
2025-07-23 鑫元华证沪深港红利50指数A 1.1621 -0.34%
2025-07-22 鑫元华证沪深港红利50指数A 1.1661 2.66%
2025-07-21 鑫元华证沪深港红利50指数A 1.1359 2.62%
2025-07-18 鑫元华证沪深港红利50指数A 1.1069 0.45%
2025-07-17 鑫元华证沪深港红利50指数A 1.1019 -0.42%
2025-07-16 鑫元华证沪深港红利50指数A 1.1065 -0.10%
2025-07-15 鑫元华证沪深港红利50指数A 1.1076 -0.69%
2025-07-14 鑫元华证沪深港红利50指数A 1.1153 1.26%
2025-07-11 鑫元华证沪深港红利50指数A 1.1014 0.05%
2025-07-10 鑫元华证沪深港红利50指数A 1.1009 1.17%
2025-07-09 鑫元华证沪深港红利50指数A 1.0882 0.19%
2025-07-08 鑫元华证沪深港红利50指数A 1.0861 0.42%
2025-07-07 鑫元华证沪深港红利50指数A 1.0816 -0.13%
2025-07-04 鑫元华证沪深港红利50指数A 1.0830 -0.15%
2025-07-03 鑫元华证沪深港红利50指数A 1.0846 0.13%
2025-07-02 鑫元华证沪深港红利50指数A 1.0832 1.78%
2025-07-01 鑫元华证沪深港红利50指数A 1.0643 0.14%
2025-06-30 鑫元华证沪深港红利50指数A 1.0628 -0.23%
2025-06-27 鑫元华证沪深港红利50指数A 1.0653 0.05%
2025-06-26 鑫元华证沪深港红利50指数A 1.0648 -0.31%
2025-06-25 鑫元华证沪深港红利50指数A 1.0681 0.42%
2025-06-24 鑫元华证沪深港红利50指数A 1.0636 0.58%
2025-06-23 鑫元华证沪深港红利50指数A 1.0575 0.24%
2025-06-20 鑫元华证沪深港红利50指数A 1.0550 0.30%
2025-06-19 鑫元华证沪深港红利50指数A 1.0518 -1.62%
2025-06-18 鑫元华证沪深港红利50指数A 1.0691 -0.29%
2025-06-17 鑫元华证沪深港红利50指数A 1.0722 0.01%
2025-06-16 鑫元华证沪深港红利50指数A 1.0721 -0.14%
2025-06-13 鑫元华证沪深港红利50指数A 1.0736 0.52%
2025-06-12 鑫元华证沪深港红利50指数A 1.0680 -0.28%
2025-06-11 鑫元华证沪深港红利50指数A 1.0710 0.87%
2025-06-10 鑫元华证沪深港红利50指数A 1.0618 0.41%
2025-06-09 鑫元华证沪深港红利50指数A 1.0575 0.28%
2025-06-06 鑫元华证沪深港红利50指数A 1.0545 0.10%
2025-06-05 鑫元华证沪深港红利50指数A 1.0534 -0.59%
2025-06-04 鑫元华证沪深港红利50指数A 1.0596 0.54%
2025-06-03 鑫元华证沪深港红利50指数A 1.0539 0.15%
2025-05-30 鑫元华证沪深港红利50指数A 1.0523 -0.70%
2025-05-29 鑫元华证沪深港红利50指数A 1.0597 0.46%
2025-05-28 鑫元华证沪深港红利50指数A 1.0548 0.49%
2025-05-27 鑫元华证沪深港红利50指数A 1.0497 0.10%
2025-05-26 鑫元华证沪深港红利50指数A 1.0486 -0.13%
2025-05-23 鑫元华证沪深港红利50指数A 1.0500 -0.49%
2025-05-22 鑫元华证沪深港红利50指数A 1.0552 -0.29%
2025-05-21 鑫元华证沪深港红利50指数A 1.0583 0.99%
2025-05-20 鑫元华证沪深港红利50指数A 1.0479 0.77%
2025-05-19 鑫元华证沪深港红利50指数A 1.0399 0.34%
2025-05-16 鑫元华证沪深港红利50指数A 1.0364 -0.26%
2025-05-15 鑫元华证沪深港红利50指数A 1.0391 -0.74%
2025-05-14 鑫元华证沪深港红利50指数A 1.0468 0.91%
2025-05-13 鑫元华证沪深港红利50指数A 1.0374 0.12%
2025-05-12 鑫元华证沪深港红利50指数A 1.0362 1.37%
2025-05-09 鑫元华证沪深港红利50指数A 1.0222 0.52%
2025-05-08 鑫元华证沪深港红利50指数A 1.0169 -0.38%
2025-05-07 鑫元华证沪深港红利50指数A 1.0208 0.12%
2025-05-06 鑫元华证沪深港红利50指数A 1.0196 0.62%
2025-04-30 鑫元华证沪深港红利50指数A 1.0133 0.05%
2025-04-29 鑫元华证沪深港红利50指数A 1.0128 -0.30%
2025-04-28 鑫元华证沪深港红利50指数A 1.0158 -0.05%
2025-04-25 鑫元华证沪深港红利50指数A 1.0163 -0.22%
2025-04-24 鑫元华证沪深港红利50指数A 1.0185 -0.24%
2025-04-23 鑫元华证沪深港红利50指数A 1.0210 0.54%
2025-04-22 鑫元华证沪深港红利50指数A 1.0155 0.72%
2025-04-21 鑫元华证沪深港红利50指数A 1.0082 0.13%
2025-04-18 鑫元华证沪深港红利50指数A 1.0069 -0.16%
2025-04-17 鑫元华证沪深港红利50指数A 1.0085 -0.07%
2025-04-16 鑫元华证沪深港红利50指数A 1.0092 -0.39%
2025-04-15 鑫元华证沪深港红利50指数A 1.0132 0.32%
2025-04-14 鑫元华证沪深港红利50指数A 1.0100 1.36%
2025-04-11 鑫元华证沪深港红利50指数A 0.9964 0.03%
2025-04-10 鑫元华证沪深港红利50指数A 0.9961 1.12%
2025-04-09 鑫元华证沪深港红利50指数A 0.9851 0.89%
2025-04-08 鑫元华证沪深港红利50指数A 0.9764 2.85%
2025-04-07 鑫元华证沪深港红利50指数A 0.9493 -8.47%
2025-04-03 鑫元华证沪深港红利50指数A 1.0371 -0.42%
2025-04-02 鑫元华证沪深港红利50指数A 1.0415 0.46%
2025-04-01 鑫元华证沪深港红利50指数A 1.0367 0.86%
2025-03-31 鑫元华证沪深港红利50指数A 1.0279 -0.65%
2025-03-28 鑫元华证沪深港红利50指数A 1.0346 -0.41%
2025-03-27 鑫元华证沪深港红利50指数A 1.0389 0.56%
2025-03-26 鑫元华证沪深港红利50指数A 1.0331 0.02%
2025-03-25 鑫元华证沪深港红利50指数A 1.0329 -0.53%
2025-03-24 鑫元华证沪深港红利50指数A 1.0384 0.45%
2025-03-21 鑫元华证沪深港红利50指数A 1.0337 -0.94%
2025-03-20 鑫元华证沪深港红利50指数A 1.0435 -0.45%
2025-03-19 鑫元华证沪深港红利50指数A 1.0482 0.11%
2025-03-18 鑫元华证沪深港红利50指数A 1.0471 0.19%
2025-03-17 鑫元华证沪深港红利50指数A 1.0451 1.02%
2025-03-14 鑫元华证沪深港红利50指数A 1.0345 0.79%
2025-03-13 鑫元华证沪深港红利50指数A 1.0264 0.25%
2025-03-12 鑫元华证沪深港红利50指数A 1.0238 0.04%
2025-03-11 鑫元华证沪深港红利50指数A 1.0234 0.49%
2025-03-10 鑫元华证沪深港红利50指数A 1.0184 0.58%
2025-03-07 鑫元华证沪深港红利50指数A 1.0125 0.44%
2025-03-06 鑫元华证沪深港红利50指数A 1.0081 0.51%
2025-03-05 鑫元华证沪深港红利50指数A 1.0030 1.02%
2025-03-04 鑫元华证沪深港红利50指数A 0.9929 -0.05%
2025-03-03 鑫元华证沪深港红利50指数A 0.9934 0.50%
2025-02-28 鑫元华证沪深港红利50指数A 0.9885 -1.66%
2025-02-27 鑫元华证沪深港红利50指数A 1.0052 0.54%
2025-02-26 鑫元华证沪深港红利50指数A 0.9998 1.34%
2025-02-25 鑫元华证沪深港红利50指数A 0.9866 -0.35%
2025-02-24 鑫元华证沪深港红利50指数A 0.9901 0.16%
2025-02-21 鑫元华证沪深港红利50指数A 0.9885 -0.23%
2025-02-20 鑫元华证沪深港红利50指数A 0.9908 -0.19%
2025-02-19 鑫元华证沪深港红利50指数A 0.9927 -0.53%
2025-02-18 鑫元华证沪深港红利50指数A 0.9980 -0.13%
2025-02-17 鑫元华证沪深港红利50指数A 0.9993 0.02%
2025-02-14 鑫元华证沪深港红利50指数A 0.9991 1.06%
2025-02-13 鑫元华证沪深港红利50指数A 0.9886 -0.70%
2025-02-12 鑫元华证沪深港红利50指数A 0.9956 0.75%
2025-02-11 鑫元华证沪深港红利50指数A 0.9882 -0.23%
2025-02-10 鑫元华证沪深港红利50指数A 0.9905 0.08%
2025-02-07 鑫元华证沪深港红利50指数A 0.9897 0.35%
2025-02-06 鑫元华证沪深港红利50指数A 0.9862 0.49%
2025-02-05 鑫元华证沪深港红利50指数A 0.9814 -1.51%
2025-01-27 鑫元华证沪深港红利50指数A 0.9964 1.00%
2025-01-24 鑫元华证沪深港红利50指数A 0.9865 0.63%
2025-01-23 鑫元华证沪深港红利50指数A 0.9803 0.22%
2025-01-22 鑫元华证沪深港红利50指数A 0.9781 -0.86%
2025-01-21 鑫元华证沪深港红利50指数A 0.9866 -0.15%
2025-01-20 鑫元华证沪深港红利50指数A 0.9881 -0.39%
2025-01-17 鑫元华证沪深港红利50指数A 0.9920 0.12%
2025-01-16 鑫元华证沪深港红利50指数A 0.9908 0.98%
2025-01-15 鑫元华证沪深港红利50指数A 0.9812 -0.01%
2025-01-14 鑫元华证沪深港红利50指数A 0.9813 1.27%
2025-01-13 鑫元华证沪深港红利50指数A 0.9690 -0.31%
2025-01-10 鑫元华证沪深港红利50指数A 0.9720 -1.17%
2025-01-09 鑫元华证沪深港红利50指数A 0.9835 -0.42%
2025-01-08 鑫元华证沪深港红利50指数A 0.9876 -0.70%
2025-01-07 鑫元华证沪深港红利50指数A 0.9946 -0.62%
2025-01-06 鑫元华证沪深港红利50指数A 1.0008 -0.02%
2025-01-03 鑫元华证沪深港红利50指数A 1.0010 -0.21%
2025-01-02 鑫元华证沪深港红利50指数A 1.0031 -1.88%
2024-12-31 鑫元华证沪深港红利50指数A 1.0223 0.37%
2024-12-26 鑫元华证沪深港红利50指数A 1.0111 -0.31%
2024-12-25 鑫元华证沪深港红利50指数A 1.0142 0.13%
2024-12-24 鑫元华证沪深港红利50指数A 1.0129 1.15%
2024-12-23 鑫元华证沪深港红利50指数A 1.0014 0.84%
2024-12-20 鑫元华证沪深港红利50指数A 0.9931 -0.96%
2024-12-19 鑫元华证沪深港红利50指数A 1.0027 -0.64%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
800红利 0.9697 0.85%
鑫元中证800红利低波动ETF联接A 1.0405 0.81%
鑫元中证800红利低波动ETF联接C 1.0362 0.81%
鑫元专精特新混合A 0.6590 0.67%
鑫元专精特新混合C 0.6497 0.67%
鑫元华证沪深港红利50指数A 1.1969 0.51%
鑫元华证沪深港红利50指数C 1.1928 0.51%
鑫元中证港股通创新药指数发起式C 0.8838 0.48%
鑫元中证港股通创新药指数发起式A 0.8900 0.47%
鑫元致远量化选股混合A 1.1531 0.37%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
平安中证卫星产业指数C 1.1315 2.74%