今年以来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 |
| 2026-09-17 |
鑫元华证沪深港红利50指数A |
1.1641 |
-0.54% |
| 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% |
| 2026-06-16 |
鑫元华证沪深港红利50指数A |
1.2103 |
-1.55% |
| 2026-06-15 |
鑫元华证沪深港红利50指数A |
1.2291 |
-1.35% |
| 2026-06-12 |
鑫元华证沪深港红利50指数A |
1.2457 |
0.88% |
| 2026-06-11 |
鑫元华证沪深港红利50指数A |
1.2348 |
-0.57% |
| 2026-06-10 |
鑫元华证沪深港红利50指数A |
1.2419 |
-0.85% |
| 2026-06-09 |
鑫元华证沪深港红利50指数A |
1.2525 |
-0.52% |
| 2026-06-08 |
鑫元华证沪深港红利50指数A |
1.2591 |
-0.54% |
| 2026-06-05 |
鑫元华证沪深港红利50指数A |
1.2659 |
-0.35% |
| 2026-06-04 |
鑫元华证沪深港红利50指数A |
1.2704 |
-0.26% |
| 2026-06-03 |
鑫元华证沪深港红利50指数A |
1.2737 |
-0.09% |
| 2026-06-02 |
鑫元华证沪深港红利50指数A |
1.2748 |
-0.31% |
| 2026-06-01 |
鑫元华证沪深港红利50指数A |
1.2788 |
2.03% |
| 2026-05-29 |
鑫元华证沪深港红利50指数A |
1.2534 |
1.04% |
| 2026-05-28 |
鑫元华证沪深港红利50指数A |
1.2405 |
-0.91% |
| 2026-05-27 |
鑫元华证沪深港红利50指数A |
1.2519 |
-0.25% |
| 2026-05-26 |
鑫元华证沪深港红利50指数A |
1.2550 |
-0.04% |
| 2026-05-25 |
鑫元华证沪深港红利50指数A |
1.2555 |
0.41% |
| 2026-05-22 |
鑫元华证沪深港红利50指数A |
1.2504 |
-0.17% |
| 2026-05-21 |
鑫元华证沪深港红利50指数A |
1.2525 |
-1.62% |
| 2026-05-20 |
鑫元华证沪深港红利50指数A |
1.2731 |
-0.37% |
| 2026-05-19 |
鑫元华证沪深港红利50指数A |
1.2778 |
-0.06% |
| 2026-05-18 |
鑫元华证沪深港红利50指数A |
1.2786 |
-0.21% |
| 2026-05-15 |
鑫元华证沪深港红利50指数A |
1.2813 |
-0.38% |
| 2026-05-14 |
鑫元华证沪深港红利50指数A |
1.2862 |
-0.53% |
| 2026-05-13 |
鑫元华证沪深港红利50指数A |
1.2931 |
-0.69% |
| 2026-05-12 |
鑫元华证沪深港红利50指数A |
1.3021 |
-0.11% |
| 2026-05-11 |
鑫元华证沪深港红利50指数A |
1.3035 |
0.59% |
| 2026-05-08 |
鑫元华证沪深港红利50指数A |
1.2959 |
-0.15% |
| 2026-04-30 |
鑫元华证沪深港红利50指数A |
1.3064 |
-0.92% |
| 2026-04-29 |
鑫元华证沪深港红利50指数A |
1.3185 |
1.67% |
| 2026-04-28 |
鑫元华证沪深港红利50指数A |
1.2969 |
0.50% |
| 2026-04-27 |
鑫元华证沪深港红利50指数A |
1.2905 |
-0.23% |
| 2026-04-24 |
鑫元华证沪深港红利50指数A |
1.2935 |
0.27% |
| 2026-04-23 |
鑫元华证沪深港红利50指数A |
1.2900 |
0.55% |
| 2026-04-22 |
鑫元华证沪深港红利50指数A |
1.2829 |
-0.40% |
| 2026-04-21 |
鑫元华证沪深港红利50指数A |
1.2881 |
1.19% |
| 2026-04-20 |
鑫元华证沪深港红利50指数A |
1.2730 |
-0.39% |
| 2026-04-17 |
鑫元华证沪深港红利50指数A |
1.2780 |
-0.59% |
| 2026-04-16 |
鑫元华证沪深港红利50指数A |
1.2856 |
0.23% |
| 2026-04-15 |
鑫元华证沪深港红利50指数A |
1.2827 |
-0.17% |
| 2026-04-14 |
鑫元华证沪深港红利50指数A |
1.2849 |
0.07% |
| 2026-04-13 |
鑫元华证沪深港红利50指数A |
1.2840 |
-0.02% |
| 2026-04-10 |
鑫元华证沪深港红利50指数A |
1.2843 |
0.45% |
| 2026-04-09 |
鑫元华证沪深港红利50指数A |
1.2785 |
-0.44% |
| 2026-04-08 |
鑫元华证沪深港红利50指数A |
1.2841 |
0.35% |
| 2026-04-07 |
鑫元华证沪深港红利50指数A |
1.2796 |
0.26% |
| 2026-04-03 |
鑫元华证沪深港红利50指数A |
1.2763 |
-0.62% |
| 2026-04-02 |
鑫元华证沪深港红利50指数A |
1.2842 |
0.45% |
| 2026-04-01 |
鑫元华证沪深港红利50指数A |
1.2785 |
0.42% |
| 2026-03-31 |
鑫元华证沪深港红利50指数A |
1.2732 |
-1.23% |
| 2026-03-30 |
鑫元华证沪深港红利50指数A |
1.2891 |
0.02% |
| 2026-03-27 |
鑫元华证沪深港红利50指数A |
1.2888 |
0.33% |
| 2026-03-26 |
鑫元华证沪深港红利50指数A |
1.2845 |
-0.23% |
| 2026-03-25 |
鑫元华证沪深港红利50指数A |
1.2874 |
0.37% |
| 2026-03-24 |
鑫元华证沪深港红利50指数A |
1.2826 |
1.10% |
| 2026-03-23 |
鑫元华证沪深港红利50指数A |
1.2687 |
-2.24% |
| 2026-03-20 |
鑫元华证沪深港红利50指数A |
1.2978 |
-0.34% |
| 2026-03-19 |
鑫元华证沪深港红利50指数A |
1.3022 |
-0.40% |
| 2026-03-18 |
鑫元华证沪深港红利50指数A |
1.3074 |
-0.12% |
| 2026-03-17 |
鑫元华证沪深港红利50指数A |
1.3090 |
-0.58% |
| 2026-03-16 |
鑫元华证沪深港红利50指数A |
1.3167 |
-0.55% |
| 2026-03-13 |
鑫元华证沪深港红利50指数A |
1.3240 |
-0.76% |
| 2026-03-12 |
鑫元华证沪深港红利50指数A |
1.3342 |
1.14% |
| 2026-03-11 |
鑫元华证沪深港红利50指数A |
1.3192 |
1.56% |
| 2026-03-10 |
鑫元华证沪深港红利50指数A |
1.2989 |
-0.44% |
| 2026-03-09 |
鑫元华证沪深港红利50指数A |
1.3046 |
-0.07% |
| 2026-03-06 |
鑫元华证沪深港红利50指数A |
1.3055 |
0.66% |
| 2026-03-05 |
鑫元华证沪深港红利50指数A |
1.2969 |
0.22% |
| 2026-03-04 |
鑫元华证沪深港红利50指数A |
1.2941 |
-1.84% |
| 2026-03-03 |
鑫元华证沪深港红利50指数A |
1.3179 |
0.07% |
| 2026-03-02 |
鑫元华证沪深港红利50指数A |
1.3170 |
0.79% |
| 2026-02-27 |
鑫元华证沪深港红利50指数A |
1.3067 |
1.10% |
| 2026-02-26 |
鑫元华证沪深港红利50指数A |
1.2925 |
-0.58% |
| 2026-02-25 |
鑫元华证沪深港红利50指数A |
1.3001 |
0.13% |
| 2026-02-24 |
鑫元华证沪深港红利50指数A |
1.2984 |
2.43% |
| 2026-02-13 |
鑫元华证沪深港红利50指数A |
1.2676 |
-1.52% |
| 2026-02-12 |
鑫元华证沪深港红利50指数A |
1.2871 |
0.34% |
| 2026-02-11 |
鑫元华证沪深港红利50指数A |
1.2827 |
1.26% |
| 2026-02-10 |
鑫元华证沪深港红利50指数A |
1.2667 |
0.40% |
| 2026-02-09 |
鑫元华证沪深港红利50指数A |
1.2617 |
0.48% |
| 2026-02-06 |
鑫元华证沪深港红利50指数A |
1.2557 |
-0.04% |
| 2026-02-05 |
鑫元华证沪深港红利50指数A |
1.2562 |
-0.22% |
| 2026-02-04 |
鑫元华证沪深港红利50指数A |
1.2590 |
2.61% |
| 2026-02-03 |
鑫元华证沪深港红利50指数A |
1.2270 |
0.94% |
| 2026-02-02 |
鑫元华证沪深港红利50指数A |
1.2156 |
-2.43% |
| 2026-01-30 |
鑫元华证沪深港红利50指数A |
1.2459 |
-1.10% |
| 2026-01-29 |
鑫元华证沪深港红利50指数A |
1.2597 |
1.55% |
| 2026-01-28 |
鑫元华证沪深港红利50指数A |
1.2405 |
1.19% |
| 2026-01-27 |
鑫元华证沪深港红利50指数A |
1.2259 |
-0.63% |
| 2026-01-26 |
鑫元华证沪深港红利50指数A |
1.2337 |
0.78% |
| 2026-01-23 |
鑫元华证沪深港红利50指数A |
1.2242 |
-0.41% |
| 2026-01-22 |
鑫元华证沪深港红利50指数A |
1.2293 |
0.93% |
| 2026-01-21 |
鑫元华证沪深港红利50指数A |
1.2180 |
-0.16% |
| 2026-01-20 |
鑫元华证沪深港红利50指数A |
1.2200 |
0.89% |
| 2026-01-19 |
鑫元华证沪深港红利50指数A |
1.2092 |
0.55% |
| 2026-01-16 |
鑫元华证沪深港红利50指数A |
1.2026 |
-0.69% |
| 2026-01-15 |
鑫元华证沪深港红利50指数A |
1.2109 |
-0.07% |
| 2026-01-14 |
鑫元华证沪深港红利50指数A |
1.2117 |
-0.24% |
| 2026-01-13 |
鑫元华证沪深港红利50指数A |
1.2146 |
-0.16% |
| 2026-01-12 |
鑫元华证沪深港红利50指数A |
1.2166 |
-0.06% |
| 2026-01-09 |
鑫元华证沪深港红利50指数A |
1.2173 |
0.07% |
| 2026-01-08 |
鑫元华证沪深港红利50指数A |
1.2165 |
0.50% |
| 2026-01-07 |
鑫元华证沪深港红利50指数A |
1.2105 |
0.30% |
| 2026-01-06 |
鑫元华证沪深港红利50指数A |
1.2069 |
1.04% |
| 2026-01-05 |
鑫元华证沪深港红利50指数A |
1.1945 |
0.45% |
