今年以来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 |
| 2026-09-17 |
鑫元华证沪深港红利50指数C |
1.1575 |
-0.54% |
| 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% |
