近一季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 |
| 2026-09-16 |
鑫元华证沪深港红利50指数C |
1.1638 |
-0.15% |
| 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% |
| 2026-08-14 |
鑫元华证沪深港红利50指数C |
1.1757 |
0.32% |
| 2026-08-13 |
鑫元华证沪深港红利50指数C |
1.1719 |
-0.98% |
| 2026-08-12 |
鑫元华证沪深港红利50指数C |
1.1835 |
-0.50% |
| 2026-08-11 |
鑫元华证沪深港红利50指数C |
1.1894 |
-0.59% |
| 2026-08-10 |
鑫元华证沪深港红利50指数C |
1.1964 |
1.20% |
| 2026-08-07 |
鑫元华证沪深港红利50指数C |
1.1822 |
-0.22% |
| 2026-08-06 |
鑫元华证沪深港红利50指数C |
1.1848 |
0.53% |
| 2026-08-05 |
鑫元华证沪深港红利50指数C |
1.1786 |
0.12% |
| 2026-08-04 |
鑫元华证沪深港红利50指数C |
1.1772 |
-1.24% |
| 2026-08-03 |
鑫元华证沪深港红利50指数C |
1.1918 |
-0.71% |
| 2026-07-31 |
鑫元华证沪深港红利50指数C |
1.2003 |
-0.69% |
| 2026-07-30 |
鑫元华证沪深港红利50指数C |
1.2087 |
0.78% |
| 2026-07-29 |
鑫元华证沪深港红利50指数C |
1.1993 |
1.60% |
| 2026-07-28 |
鑫元华证沪深港红利50指数C |
1.1804 |
0.29% |
| 2026-07-27 |
鑫元华证沪深港红利50指数C |
1.1770 |
0.39% |
| 2026-07-24 |
鑫元华证沪深港红利50指数C |
1.1724 |
-1.57% |
| 2026-07-23 |
鑫元华证沪深港红利50指数C |
1.1911 |
0.75% |
| 2026-07-22 |
鑫元华证沪深港红利50指数C |
1.1822 |
-0.11% |
| 2026-07-21 |
鑫元华证沪深港红利50指数C |
1.1835 |
-0.40% |
| 2026-07-20 |
鑫元华证沪深港红利50指数C |
1.1883 |
2.37% |
| 2026-07-17 |
鑫元华证沪深港红利50指数C |
1.1608 |
-0.18% |
| 2026-07-16 |
鑫元华证沪深港红利50指数C |
1.1629 |
-0.01% |
| 2026-07-15 |
鑫元华证沪深港红利50指数C |
1.1630 |
1.39% |
| 2026-07-14 |
鑫元华证沪深港红利50指数C |
1.1471 |
1.31% |
| 2026-07-13 |
鑫元华证沪深港红利50指数C |
1.1323 |
0.15% |
| 2026-07-10 |
鑫元华证沪深港红利50指数C |
1.1306 |
0.44% |
| 2026-07-09 |
鑫元华证沪深港红利50指数C |
1.1257 |
-0.96% |
| 2026-07-08 |
鑫元华证沪深港红利50指数C |
1.1366 |
0.65% |
| 2026-07-07 |
鑫元华证沪深港红利50指数C |
1.1293 |
-1.31% |
| 2026-07-06 |
鑫元华证沪深港红利50指数C |
1.1443 |
1.36% |
| 2026-07-03 |
鑫元华证沪深港红利50指数C |
1.1289 |
1.52% |
| 2026-07-02 |
鑫元华证沪深港红利50指数C |
1.1120 |
1.52% |
| 2026-07-01 |
鑫元华证沪深港红利50指数C |
1.0954 |
0.83% |
| 2026-06-30 |
鑫元华证沪深港红利50指数C |
1.0864 |
-1.64% |
| 2026-06-29 |
鑫元华证沪深港红利50指数C |
1.1042 |
0.76% |
| 2026-06-26 |
鑫元华证沪深港红利50指数C |
1.0959 |
-1.55% |
| 2026-06-25 |
鑫元华证沪深港红利50指数C |
1.1131 |
-1.27% |
| 2026-06-24 |
鑫元华证沪深港红利50指数C |
1.1272 |
-1.11% |
| 2026-06-23 |
鑫元华证沪深港红利50指数C |
1.1398 |
-1.57% |
| 2026-06-22 |
鑫元华证沪深港红利50指数C |
1.1580 |
0.11% |
| 2026-06-18 |
鑫元华证沪深港红利50指数C |
1.1567 |
-2.59% |
| 2026-06-17 |
鑫元华证沪深港红利50指数C |
1.1867 |
-1.48% |
