近一季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% |
| 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% |
