热搜: 二手车 华夏蓝筹混合(LOF)A 融通领先成长混合(LOF)A 诺安先锋混合A

鑫元华证沪深港红利50指数A基金净值查询(021881)

近一季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
近一季021881基金累计收益率-4.64%
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%
2026-08-14 鑫元华证沪深港红利50指数A 1.1821 0.32%
2026-08-13 鑫元华证沪深港红利50指数A 1.1783 -0.97%
2026-08-12 鑫元华证沪深港红利50指数A 1.1899 -0.50%
2026-08-11 鑫元华证沪深港红利50指数A 1.1959 -0.57%
2026-08-10 鑫元华证沪深港红利50指数A 1.2028 1.20%
2026-08-07 鑫元华证沪深港红利50指数A 1.1885 -0.22%
2026-08-06 鑫元华证沪深港红利50指数A 1.1911 0.52%
2026-08-05 鑫元华证沪深港红利50指数A 1.1849 0.12%
2026-08-04 鑫元华证沪深港红利50指数A 1.1835 -1.24%
2026-08-03 鑫元华证沪深港红利50指数A 1.1982 -0.70%
2026-07-31 鑫元华证沪深港红利50指数A 1.2067 -0.69%
2026-07-30 鑫元华证沪深港红利50指数A 1.2151 0.79%
2026-07-29 鑫元华证沪深港红利50指数A 1.2056 1.59%
2026-07-28 鑫元华证沪深港红利50指数A 1.1867 0.30%
2026-07-27 鑫元华证沪深港红利50指数A 1.1832 0.39%
2026-07-24 鑫元华证沪深港红利50指数A 1.1786 -1.57%
2026-07-23 鑫元华证沪深港红利50指数A 1.1974 0.76%
2026-07-22 鑫元华证沪深港红利50指数A 1.1884 -0.11%
2026-07-21 鑫元华证沪深港红利50指数A 1.1897 -0.41%
2026-07-20 鑫元华证沪深港红利50指数A 1.1946 2.38%
2026-07-17 鑫元华证沪深港红利50指数A 1.1668 -0.19%
2026-07-16 鑫元华证沪深港红利50指数A 1.1690 -0.01%
2026-07-15 鑫元华证沪深港红利50指数A 1.1691 1.39%
2026-07-14 鑫元华证沪深港红利50指数A 1.1531 1.32%
2026-07-13 鑫元华证沪深港红利50指数A 1.1381 0.15%
2026-07-10 鑫元华证沪深港红利50指数A 1.1364 0.43%
2026-07-09 鑫元华证沪深港红利50指数A 1.1315 -0.96%
2026-07-08 鑫元华证沪深港红利50指数A 1.1424 0.64%
2026-07-07 鑫元华证沪深港红利50指数A 1.1351 -1.30%
2026-07-06 鑫元华证沪深港红利50指数A 1.1501 1.37%
2026-07-03 鑫元华证沪深港红利50指数A 1.1346 1.51%
2026-07-02 鑫元华证沪深港红利50指数A 1.1177 1.53%
2026-07-01 鑫元华证沪深港红利50指数A 1.1009 0.82%
2026-06-30 鑫元华证沪深港红利50指数A 1.0919 -1.64%
2026-06-29 鑫元华证沪深港红利50指数A 1.1098 0.75%
2026-06-26 鑫元华证沪深港红利50指数A 1.1015 -1.54%
2026-06-25 鑫元华证沪深港红利50指数A 1.1187 -1.27%
2026-06-24 鑫元华证沪深港红利50指数A 1.1329 -1.11%
2026-06-23 鑫元华证沪深港红利50指数A 1.1455 -1.57%
2026-06-22 鑫元华证沪深港红利50指数A 1.1638 0.12%
2026-06-18 鑫元华证沪深港红利50指数A 1.1624 -2.60%
2026-06-17 鑫元华证沪深港红利50指数A 1.1926 -1.48%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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