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近一年鑫元华证沪深港红利50指数C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C021882净值及计算阶段收益
近一年021882基金累计收益率-1.51%
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%
2026-06-16 鑫元华证沪深港红利50指数C 1.2043 -1.56%
2026-06-15 鑫元华证沪深港红利50指数C 1.2231 -1.35%
2026-06-12 鑫元华证沪深港红利50指数C 1.2396 0.88%
2026-06-11 鑫元华证沪深港红利50指数C 1.2288 -0.57%
2026-06-10 鑫元华证沪深港红利50指数C 1.2358 -0.85%
2026-06-09 鑫元华证沪深港红利50指数C 1.2464 -0.52%
2026-06-08 鑫元华证沪深港红利50指数C 1.2529 -0.55%
2026-06-05 鑫元华证沪深港红利50指数C 1.2598 -0.35%
2026-06-04 鑫元华证沪深港红利50指数C 1.2642 -0.27%
2026-06-03 鑫元华证沪深港红利50指数C 1.2676 -0.08%
2026-06-02 鑫元华证沪深港红利50指数C 1.2686 -0.32%
2026-06-01 鑫元华证沪深港红利50指数C 1.2727 2.03%
2026-05-29 鑫元华证沪深港红利50指数C 1.2474 1.04%
2026-05-28 鑫元华证沪深港红利50指数C 1.2346 -0.91%
2026-05-27 鑫元华证沪深港红利50指数C 1.2459 -0.25%
2026-05-26 鑫元华证沪深港红利50指数C 1.2490 -0.04%
2026-05-25 鑫元华证沪深港红利50指数C 1.2495 0.40%
2026-05-22 鑫元华证沪深港红利50指数C 1.2445 -0.17%
2026-05-21 鑫元华证沪深港红利50指数C 1.2466 -1.62%
2026-05-20 鑫元华证沪深港红利50指数C 1.2671 -0.37%
2026-05-19 鑫元华证沪深港红利50指数C 1.2718 -0.06%
2026-05-18 鑫元华证沪深港红利50指数C 1.2726 -0.21%
2026-05-15 鑫元华证沪深港红利50指数C 1.2753 -0.38%
2026-05-14 鑫元华证沪深港红利50指数C 1.2802 -0.54%
2026-05-13 鑫元华证沪深港红利50指数C 1.2871 -0.69%
2026-05-12 鑫元华证沪深港红利50指数C 1.2960 -0.11%
2026-05-11 鑫元华证沪深港红利50指数C 1.2974 0.58%
2026-05-08 鑫元华证沪深港红利50指数C 1.2899 -0.15%
2026-04-30 鑫元华证沪深港红利50指数C 1.3004 -0.92%
2026-04-29 鑫元华证沪深港红利50指数C 1.3125 1.66%
2026-04-28 鑫元华证沪深港红利50指数C 1.2911 0.50%
2026-04-27 鑫元华证沪深港红利50指数C 1.2847 -0.23%
2026-04-24 鑫元华证沪深港红利50指数C 1.2877 0.27%
2026-04-23 鑫元华证沪深港红利50指数C 1.2842 0.56%
2026-04-22 鑫元华证沪深港红利50指数C 1.2771 -0.41%
2026-04-21 鑫元华证沪深港红利50指数C 1.2824 1.19%
2026-04-20 鑫元华证沪深港红利50指数C 1.2673 -0.40%
2026-04-17 鑫元华证沪深港红利50指数C 1.2724 -0.59%
2026-04-16 鑫元华证沪深港红利50指数C 1.2799 0.23%
2026-04-15 鑫元华证沪深港红利50指数C 1.2770 -0.17%
2026-04-14 鑫元华证沪深港红利50指数C 1.2792 0.07%
2026-04-13 鑫元华证沪深港红利50指数C 1.2783 -0.02%
2026-04-10 鑫元华证沪深港红利50指数C 1.2786 0.45%
2026-04-09 鑫元华证沪深港红利50指数C 1.2729 -0.43%
2026-04-08 鑫元华证沪深港红利50指数C 1.2784 0.34%
2026-04-07 鑫元华证沪深港红利50指数C 1.2741 0.26%
2026-04-03 鑫元华证沪深港红利50指数C 1.2708 -0.62%
2026-04-02 鑫元华证沪深港红利50指数C 1.2787 0.45%
2026-04-01 鑫元华证沪深港红利50指数C 1.2730 0.42%
2026-03-31 鑫元华证沪深港红利50指数C 1.2677 -1.24%
2026-03-30 鑫元华证沪深港红利50指数C 1.2836 0.02%
2026-03-27 鑫元华证沪深港红利50指数C 1.2833 0.33%
2026-03-26 鑫元华证沪深港红利50指数C 1.2791 -0.22%
2026-03-25 鑫元华证沪深港红利50指数C 1.2819 0.38%
2026-03-24 鑫元华证沪深港红利50指数C 1.2771 1.08%
2026-03-23 鑫元华证沪深港红利50指数C 1.2634 -2.24%
2026-03-20 鑫元华证沪深港红利50指数C 1.2923 -0.34%
2026-03-19 鑫元华证沪深港红利50指数C 1.2967 -0.41%
2026-03-18 鑫元华证沪深港红利50指数C 1.3020 -0.12%
2026-03-17 鑫元华证沪深港红利50指数C 1.3035 -0.59%
2026-03-16 鑫元华证沪深港红利50指数C 1.3112 -0.55%
2026-03-13 鑫元华证沪深港红利50指数C 1.3185 -0.76%
2026-03-12 鑫元华证沪深港红利50指数C 1.3286 1.13%
2026-03-11 鑫元华证沪深港红利50指数C 1.3137 1.56%
2026-03-10 鑫元华证沪深港红利50指数C 1.2935 -0.44%
2026-03-09 鑫元华证沪深港红利50指数C 1.2992 -0.07%
2026-03-06 鑫元华证沪深港红利50指数C 1.3001 0.66%
2026-03-05 鑫元华证沪深港红利50指数C 1.2916 0.22%
2026-03-04 鑫元华证沪深港红利50指数C 1.2888 -1.84%
2026-03-03 鑫元华证沪深港红利50指数C 1.3125 0.07%
2026-03-02 鑫元华证沪深港红利50指数C 1.3116 0.78%
2026-02-27 鑫元华证沪深港红利50指数C 1.3014 1.10%
2026-02-26 鑫元华证沪深港红利50指数C 1.2873 -0.59%
2026-02-25 鑫元华证沪深港红利50指数C 1.2949 0.13%
2026-02-24 鑫元华证沪深港红利50指数C 1.2932 2.42%
2026-02-13 鑫元华证沪深港红利50指数C 1.2627 -1.51%
2026-02-12 鑫元华证沪深港红利50指数C 1.2821 0.34%
2026-02-11 鑫元华证沪深港红利50指数C 1.2778 1.27%
2026-02-10 鑫元华证沪深港红利50指数C 1.2618 0.40%
2026-02-09 鑫元华证沪深港红利50指数C 1.2568 0.47%
2026-02-06 鑫元华证沪深港红利50指数C 1.2509 -0.04%
2026-02-05 鑫元华证沪深港红利50指数C 1.2514 -0.22%
2026-02-04 鑫元华证沪深港红利50指数C 1.2542 2.61%
2026-02-03 鑫元华证沪深港红利50指数C 1.2223 0.93%
2026-02-02 鑫元华证沪深港红利50指数C 1.2110 -2.43%
2026-01-30 鑫元华证沪深港红利50指数C 1.2412 -1.10%
2026-01-29 鑫元华证沪深港红利50指数C 1.2550 1.55%
2026-01-28 鑫元华证沪深港红利50指数C 1.2359 1.20%
2026-01-27 鑫元华证沪深港红利50指数C 1.2213 -0.63%
2026-01-26 鑫元华证沪深港红利50指数C 1.2291 0.77%
2026-01-23 鑫元华证沪深港红利50指数C 1.2197 -0.41%
2026-01-22 鑫元华证沪深港红利50指数C 1.2247 0.92%
2026-01-21 鑫元华证沪深港红利50指数C 1.2135 -0.16%
2026-01-20 鑫元华证沪深港红利50指数C 1.2155 0.90%
2026-01-19 鑫元华证沪深港红利50指数C 1.2047 0.54%
2026-01-16 鑫元华证沪深港红利50指数C 1.1982 -0.69%
2026-01-15 鑫元华证沪深港红利50指数C 1.2065 -0.06%
2026-01-14 鑫元华证沪深港红利50指数C 1.2072 -0.25%
2026-01-13 鑫元华证沪深港红利50指数C 1.2102 -0.16%
2026-01-12 鑫元华证沪深港红利50指数C 1.2122 -0.06%
2026-01-09 鑫元华证沪深港红利50指数C 1.2129 0.07%
2026-01-08 鑫元华证沪深港红利50指数C 1.2121 0.50%
2026-01-07 鑫元华证沪深港红利50指数C 1.2061 0.29%
2026-01-06 鑫元华证沪深港红利50指数C 1.2026 1.04%
2026-01-05 鑫元华证沪深港红利50指数C 1.1902 0.45%
2025-12-31 鑫元华证沪深港红利50指数C 1.1849 -0.31%
2025-12-30 鑫元华证沪深港红利50指数C 1.1886 0.03%
2025-12-29 鑫元华证沪深港红利50指数C 1.1883 -0.36%
2025-12-26 鑫元华证沪深港红利50指数C 1.1926 0.26%
2025-12-25 鑫元华证沪深港红利50指数C 1.1895 -0.04%
2025-12-24 鑫元华证沪深港红利50指数C 1.1900 -0.08%
2025-12-23 鑫元华证沪深港红利50指数C 1.1909 0.08%
2025-12-22 鑫元华证沪深港红利50指数C 1.1899 -0.20%
2025-12-19 鑫元华证沪深港红利50指数C 1.1923 -0.04%
2025-12-18 鑫元华证沪深港红利50指数C 1.1928 0.51%
2025-12-17 鑫元华证沪深港红利50指数C 1.1867 0.30%
2025-12-16 鑫元华证沪深港红利50指数C 1.1832 -0.58%
2025-12-15 鑫元华证沪深港红利50指数C 1.1901 0.10%
2025-12-12 鑫元华证沪深港红利50指数C 1.1889 0.12%
2025-12-11 鑫元华证沪深港红利50指数C 1.1875 -0.53%
2025-12-10 鑫元华证沪深港红利50指数C 1.1938 -0.02%
2025-12-09 鑫元华证沪深港红利50指数C 1.1940 -1.27%
2025-12-08 鑫元华证沪深港红利50指数C 1.2093 -1.09%
2025-12-05 鑫元华证沪深港红利50指数C 1.2225 0.24%
2025-12-04 鑫元华证沪深港红利50指数C 1.2196 -0.07%
2025-12-03 鑫元华证沪深港红利50指数C 1.2205 -0.38%
2025-12-02 鑫元华证沪深港红利50指数C 1.2252 0.33%
2025-12-01 鑫元华证沪深港红利50指数C 1.2212 1.21%
2025-11-28 鑫元华证沪深港红利50指数C 1.2066 -0.19%
2025-11-27 鑫元华证沪深港红利50指数C 1.2089 0.15%
2025-11-26 鑫元华证沪深港红利50指数C 1.2071 -0.06%
2025-11-25 鑫元华证沪深港红利50指数C 1.2078 0.37%
2025-11-24 鑫元华证沪深港红利50指数C 1.2034 -0.12%
2025-11-21 鑫元华证沪深港红利50指数C 1.2049 -1.63%
2025-11-20 鑫元华证沪深港红利50指数C 1.2249 -0.53%
2025-11-19 鑫元华证沪深港红利50指数C 1.2314 0.52%
2025-11-18 鑫元华证沪深港红利50指数C 1.2250 -1.51%
2025-11-17 鑫元华证沪深港红利50指数C 1.2438 -0.12%
2025-11-14 鑫元华证沪深港红利50指数C 1.2453 -1.09%
2025-11-13 鑫元华证沪深港红利50指数C 1.2590 0.21%
2025-11-12 鑫元华证沪深港红利50指数C 1.2563 0.46%
2025-11-11 鑫元华证沪深港红利50指数C 1.2506 -0.23%
2025-11-10 鑫元华证沪深港红利50指数C 1.2535 1.22%
2025-11-07 鑫元华证沪深港红利50指数C 1.2384 0.28%
2025-11-06 鑫元华证沪深港红利50指数C 1.2350 0.91%
2025-11-05 鑫元华证沪深港红利50指数C 1.2239 0.53%
2025-11-04 鑫元华证沪深港红利50指数C 1.2175 -0.18%
2025-11-03 鑫元华证沪深港红利50指数C 1.2197 1.59%
2025-10-31 鑫元华证沪深港红利50指数C 1.2006 -0.60%
2025-10-30 鑫元华证沪深港红利50指数C 1.2078 0.39%
2025-10-29 鑫元华证沪深港红利50指数C 1.2031 0.26%
2025-10-28 鑫元华证沪深港红利50指数C 1.2000 -1.06%
2025-10-27 鑫元华证沪深港红利50指数C 1.2129 0.50%
2025-10-24 鑫元华证沪深港红利50指数C 1.2069 0.07%
2025-10-23 鑫元华证沪深港红利50指数C 1.2060 0.54%
2025-10-22 鑫元华证沪深港红利50指数C 1.1995 -0.42%
2025-10-21 鑫元华证沪深港红利50指数C 1.2046 0.14%
2025-10-20 鑫元华证沪深港红利50指数C 1.2029 0.80%
2025-10-17 鑫元华证沪深港红利50指数C 1.1933 -0.95%
2025-10-16 鑫元华证沪深港红利50指数C 1.2048 0.69%
2025-10-15 鑫元华证沪深港红利50指数C 1.1966 1.04%
2025-10-14 鑫元华证沪深港红利50指数C 1.1843 0.63%
2025-10-13 鑫元华证沪深港红利50指数C 1.1769 -0.33%
2025-10-10 鑫元华证沪深港红利50指数C 1.1808 0.28%
2025-10-09 鑫元华证沪深港红利50指数C 1.1775 1.03%
2025-09-30 鑫元华证沪深港红利50指数C 1.1655 -0.30%
2025-09-29 鑫元华证沪深港红利50指数C 1.1690 0.16%
2025-09-26 鑫元华证沪深港红利50指数C 1.1671 -0.46%
2025-09-25 鑫元华证沪深港红利50指数C 1.1725 -0.77%
2025-09-24 鑫元华证沪深港红利50指数C 1.1816 0.43%
2025-09-23 鑫元华证沪深港红利50指数C 1.1765 0.01%
2025-09-22 鑫元华证沪深港红利50指数C 1.1764 -0.98%
2025-09-19 鑫元华证沪深港红利50指数C 1.1881 1.27%
2025-09-18 鑫元华证沪深港红利50指数C 1.1732 -1.49%
2025-09-17 鑫元华证沪深港红利50指数C 1.1910 0.80%
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%