近一月鑫元华证沪深港红利50指数C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C021882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元华证沪深港红利50指数C |
1.1655 |
-0.75% |
| 2026-09-14 |
鑫元华证沪深港红利50指数C |
1.1743 |
-0.21% |
| 2026-09-11 |
鑫元华证沪深港红利50指数C |
1.1768 |
-1.12% |
| 2026-09-10 |
鑫元华证沪深港红利50指数C |
1.1901 |
-1.07% |
| 2026-09-09 |
鑫元华证沪深港红利50指数C |
1.2030 |
0.23% |
| 2026-09-08 |
鑫元华证沪深港红利50指数C |
1.2002 |
1.44% |
| 2026-09-07 |
鑫元华证沪深港红利50指数C |
1.1832 |
-0.66% |
| 2026-09-04 |
鑫元华证沪深港红利50指数C |
1.1911 |
0.51% |
| 2026-09-03 |
鑫元华证沪深港红利50指数C |
1.1850 |
0.02% |
| 2026-09-02 |
鑫元华证沪深港红利50指数C |
1.1848 |
-1.09% |
| 2026-09-01 |
鑫元华证沪深港红利50指数C |
1.1979 |
-0.32% |
| 2026-08-31 |
鑫元华证沪深港红利50指数C |
1.2017 |
-0.32% |
| 2026-08-28 |
鑫元华证沪深港红利50指数C |
1.2056 |
0.24% |
| 2026-08-27 |
鑫元华证沪深港红利50指数C |
1.2027 |
0.50% |
| 2026-08-26 |
鑫元华证沪深港红利50指数C |
1.1967 |
0.08% |
| 2026-08-25 |
鑫元华证沪深港红利50指数C |
1.1957 |
0.04% |
| 2026-08-24 |
鑫元华证沪深港红利50指数C |
1.1952 |
-0.16% |
| 2026-08-21 |
鑫元华证沪深港红利50指数C |
1.1971 |
0.34% |
| 2026-08-20 |
鑫元华证沪深港红利50指数C |
1.1931 |
0.40% |
| 2026-08-19 |
鑫元华证沪深港红利50指数C |
1.1883 |
-0.06% |
| 2026-08-18 |
鑫元华证沪深港红利50指数C |
1.1890 |
0.69% |
| 2026-08-17 |
鑫元华证沪深港红利50指数C |
1.1809 |
0.44% |
