近一年鑫元华证沪深港红利50指数I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I024497净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元华证沪深港红利50指数I |
1.1908 |
0.29% |
| 2025-12-16 |
鑫元华证沪深港红利50指数I |
1.1873 |
-0.58% |
| 2025-12-15 |
鑫元华证沪深港红利50指数I |
1.1942 |
0.11% |
| 2025-12-12 |
鑫元华证沪深港红利50指数I |
1.1929 |
0.12% |
| 2025-12-11 |
鑫元华证沪深港红利50指数I |
1.1915 |
-0.53% |
| 2025-12-10 |
鑫元华证沪深港红利50指数I |
1.1979 |
-0.02% |
| 2025-12-09 |
鑫元华证沪深港红利50指数I |
1.1981 |
-1.26% |
| 2025-12-08 |
鑫元华证沪深港红利50指数I |
1.2134 |
-1.08% |
| 2025-12-05 |
鑫元华证沪深港红利50指数I |
1.2266 |
0.24% |
| 2025-12-04 |
鑫元华证沪深港红利50指数I |
1.2237 |
-0.07% |
| 2025-12-03 |
鑫元华证沪深港红利50指数I |
1.2246 |
-0.38% |
| 2025-12-02 |
鑫元华证沪深港红利50指数I |
1.2293 |
0.33% |
| 2025-12-01 |
鑫元华证沪深港红利50指数I |
1.2253 |
1.21% |
| 2025-11-28 |
鑫元华证沪深港红利50指数I |
1.2106 |
-0.19% |
| 2025-11-27 |
鑫元华证沪深港红利50指数I |
1.2129 |
0.15% |
| 2025-11-26 |
鑫元华证沪深港红利50指数I |
1.2111 |
-0.05% |
| 2025-11-25 |
鑫元华证沪深港红利50指数I |
1.2117 |
0.36% |
| 2025-11-24 |
鑫元华证沪深港红利50指数I |
1.2073 |
-0.12% |
| 2025-11-21 |
鑫元华证沪深港红利50指数I |
1.2088 |
-1.63% |
| 2025-11-20 |
鑫元华证沪深港红利50指数I |
1.2288 |
-0.53% |
| 2025-11-19 |
鑫元华证沪深港红利50指数I |
1.2354 |
0.53% |
| 2025-11-18 |
鑫元华证沪深港红利50指数I |
1.2289 |
-1.51% |
| 2025-11-17 |
鑫元华证沪深港红利50指数I |
1.2478 |
-0.12% |
| 2025-11-14 |
鑫元华证沪深港红利50指数I |
1.2493 |
-1.08% |
| 2025-11-13 |
鑫元华证沪深港红利50指数I |
1.2630 |
0.22% |
| 2025-11-12 |
鑫元华证沪深港红利50指数I |
1.2602 |
0.45% |
| 2025-11-11 |
鑫元华证沪深港红利50指数I |
1.2545 |
-0.23% |
| 2025-11-10 |
鑫元华证沪深港红利50指数I |
1.2574 |
100.00% |
