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 |
| 2026-09-16 |
鑫元华证沪深港红利50指数A |
1.1704 |
-0.15% |
| 2026-09-15 |
鑫元华证沪深港红利50指数A |
1.1721 |
-0.75% |
| 2026-09-14 |
鑫元华证沪深港红利50指数A |
1.1810 |
-0.21% |
| 2026-09-11 |
鑫元华证沪深港红利50指数A |
1.1835 |
-1.11% |
| 2026-09-10 |
鑫元华证沪深港红利50指数A |
1.1968 |
-1.07% |
| 2026-09-09 |
鑫元华证沪深港红利50指数A |
1.2098 |
0.23% |
| 2026-09-08 |
鑫元华证沪深港红利50指数A |
1.2070 |
1.44% |
| 2026-09-07 |
鑫元华证沪深港红利50指数A |
1.1899 |
-0.66% |
| 2026-09-04 |
鑫元华证沪深港红利50指数A |
1.1978 |
0.51% |
| 2026-09-03 |
鑫元华证沪深港红利50指数A |
1.1917 |
0.02% |
| 2026-09-02 |
鑫元华证沪深港红利50指数A |
1.1915 |
-1.09% |
| 2026-09-01 |
鑫元华证沪深港红利50指数A |
1.2046 |
-0.31% |
| 2026-08-31 |
鑫元华证沪深港红利50指数A |
1.2084 |
-0.31% |
| 2026-08-28 |
鑫元华证沪深港红利50指数A |
1.2122 |
0.23% |
| 2026-08-27 |
鑫元华证沪深港红利50指数A |
1.2094 |
0.51% |
| 2026-08-26 |
鑫元华证沪深港红利50指数A |
1.2033 |
0.07% |
| 2026-08-25 |
鑫元华证沪深港红利50指数A |
1.2024 |
0.05% |
| 2026-08-24 |
鑫元华证沪深港红利50指数A |
1.2018 |
-0.16% |
| 2026-08-21 |
鑫元华证沪深港红利50指数A |
1.2037 |
0.33% |
| 2026-08-20 |
鑫元华证沪深港红利50指数A |
1.1997 |
0.41% |
| 2026-08-19 |
鑫元华证沪深港红利50指数A |
1.1948 |
-0.06% |
| 2026-08-18 |
鑫元华证沪深港红利50指数A |
1.1955 |
0.69% |
| 2026-08-17 |
鑫元华证沪深港红利50指数A |
1.1873 |
0.44% |
