热搜: 590002 国投瑞银白银期货(LOF)A 易方达消费行业股票 银华-道琼斯88指数
今年以来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
今年以来021882基金累计收益率16.76%
净值日期 基金名称 净值 增长率
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%
2025-09-16 鑫元华证沪深港红利50指数C 1.1816 -0.06%
2025-09-15 鑫元华证沪深港红利50指数C 1.1823 0.14%
2025-09-12 鑫元华证沪深港红利50指数C 1.1807 -0.42%
2025-09-11 鑫元华证沪深港红利50指数C 1.1857 0.71%
2025-09-10 鑫元华证沪深港红利50指数C 1.1773 0.09%
2025-09-09 鑫元华证沪深港红利50指数C 1.1763 0.03%
2025-09-08 鑫元华证沪深港红利50指数C 1.1759 1.09%
2025-09-05 鑫元华证沪深港红利50指数C 1.1632 1.24%
2025-09-04 鑫元华证沪深港红利50指数C 1.1489 -0.85%
2025-09-03 鑫元华证沪深港红利50指数C 1.1587 -0.32%
2025-09-02 鑫元华证沪深港红利50指数C 1.1624 -0.56%
2025-09-01 鑫元华证沪深港红利50指数C 1.1690 0.33%
2025-08-29 鑫元华证沪深港红利50指数C 1.1652 -0.27%
2025-08-28 鑫元华证沪深港红利50指数C 1.1683 -0.02%
2025-08-27 鑫元华证沪深港红利50指数C 1.1685 -1.48%
2025-08-26 鑫元华证沪深港红利50指数C 1.1860 0.19%
2025-08-25 鑫元华证沪深港红利50指数C 1.1837 1.11%
2025-08-22 鑫元华证沪深港红利50指数C 1.1707 -0.36%
2025-08-21 鑫元华证沪深港红利50指数C 1.1749 0.46%
2025-08-20 鑫元华证沪深港红利50指数C 1.1695 0.41%
2025-08-19 鑫元华证沪深港红利50指数C 1.1647 -0.09%
2025-08-18 鑫元华证沪深港红利50指数C 1.1657 0.38%
2025-08-15 鑫元华证沪深港红利50指数C 1.1613 0.48%
2025-08-14 鑫元华证沪深港红利50指数C 1.1557 -0.50%
2025-08-13 鑫元华证沪深港红利50指数C 1.1615 0.17%
2025-08-12 鑫元华证沪深港红利50指数C 1.1595 0.77%
2025-08-11 鑫元华证沪深港红利50指数C 1.1506 -0.12%
2025-08-08 鑫元华证沪深港红利50指数C 1.1520 0.06%
2025-08-07 鑫元华证沪深港红利50指数C 1.1513 0.58%
2025-08-06 鑫元华证沪深港红利50指数C 1.1447 0.65%
2025-08-05 鑫元华证沪深港红利50指数C 1.1373 1.05%
2025-08-04 鑫元华证沪深港红利50指数C 1.1255 0.18%
2025-08-01 鑫元华证沪深港红利50指数C 1.1235 -0.76%
2025-07-31 鑫元华证沪深港红利50指数C 1.1321 -2.07%
2025-07-30 鑫元华证沪深港红利50指数C 1.1560 -0.05%
2025-07-29 鑫元华证沪深港红利50指数C 1.1566 0.30%
2025-07-28 鑫元华证沪深港红利50指数C 1.1531 -0.99%
2025-07-25 鑫元华证沪深港红利50指数C 1.1646 -0.40%
2025-07-24 鑫元华证沪深港红利50指数C 1.1693 0.85%
2025-07-23 鑫元华证沪深港红利50指数C 1.1595 -0.34%
2025-07-22 鑫元华证沪深港红利50指数C 1.1635 2.66%
2025-07-21 鑫元华证沪深港红利50指数C 1.1334 2.62%
2025-07-18 鑫元华证沪深港红利50指数C 1.1045 0.45%
2025-07-17 鑫元华证沪深港红利50指数C 1.0995 -0.42%
2025-07-16 鑫元华证沪深港红利50指数C 1.1041 -0.10%
2025-07-15 鑫元华证沪深港红利50指数C 1.1052 -0.70%
2025-07-14 鑫元华证沪深港红利50指数C 1.1130 1.27%
2025-07-11 鑫元华证沪深港红利50指数C 1.0990 0.04%
2025-07-10 鑫元华证沪深港红利50指数C 1.0986 1.17%
2025-07-09 鑫元华证沪深港红利50指数C 1.0859 0.18%
2025-07-08 鑫元华证沪深港红利50指数C 1.0839 0.43%
2025-07-07 鑫元华证沪深港红利50指数C 1.0793 -0.13%
2025-07-04 鑫元华证沪深港红利50指数C 1.0807 -0.16%
2025-07-03 鑫元华证沪深港红利50指数C 1.0824 0.13%
2025-07-02 鑫元华证沪深港红利50指数C 1.0810 1.78%
2025-07-01 鑫元华证沪深港红利50指数C 1.0621 0.14%
2025-06-30 鑫元华证沪深港红利50指数C 1.0606 -0.24%
2025-06-27 鑫元华证沪深港红利50指数C 1.0632 0.05%
2025-06-26 鑫元华证沪深港红利50指数C 1.0627 -0.31%
2025-06-25 鑫元华证沪深港红利50指数C 1.0660 0.42%
2025-06-24 鑫元华证沪深港红利50指数C 1.0615 0.57%
2025-06-23 鑫元华证沪深港红利50指数C 1.0555 0.25%
2025-06-20 鑫元华证沪深港红利50指数C 1.0529 0.30%
2025-06-19 鑫元华证沪深港红利50指数C 1.0498 -1.61%
2025-06-18 鑫元华证沪深港红利50指数C 1.0670 -0.30%
2025-06-17 鑫元华证沪深港红利50指数C 1.0702 0.01%
2025-06-16 鑫元华证沪深港红利50指数C 1.0701 -0.14%
2025-06-13 鑫元华证沪深港红利50指数C 1.0716 0.53%
2025-06-12 鑫元华证沪深港红利50指数C 1.0660 -0.28%
2025-06-11 鑫元华证沪深港红利50指数C 1.0690 0.87%
2025-06-10 鑫元华证沪深港红利50指数C 1.0598 0.41%
2025-06-09 鑫元华证沪深港红利50指数C 1.0555 0.28%
2025-06-06 鑫元华证沪深港红利50指数C 1.0526 0.11%
2025-06-05 鑫元华证沪深港红利50指数C 1.0514 -0.60%
2025-06-04 鑫元华证沪深港红利50指数C 1.0577 0.54%
2025-06-03 鑫元华证沪深港红利50指数C 1.0520 0.19%
2025-05-30 鑫元华证沪深港红利50指数C 1.0500 -0.70%
2025-05-29 鑫元华证沪深港红利50指数C 1.0574 0.47%
2025-05-28 鑫元华证沪深港红利50指数C 1.0525 0.49%
2025-05-27 鑫元华证沪深港红利50指数C 1.0474 0.10%
2025-05-26 鑫元华证沪深港红利50指数C 1.0464 -0.12%
2025-05-23 鑫元华证沪深港红利50指数C 1.0477 -0.50%
2025-05-22 鑫元华证沪深港红利50指数C 1.0530 -0.28%
2025-05-21 鑫元华证沪深港红利50指数C 1.0560 0.98%
2025-05-20 鑫元华证沪深港红利50指数C 1.0457 0.77%
2025-05-19 鑫元华证沪深港红利50指数C 1.0377 0.34%
2025-05-16 鑫元华证沪深港红利50指数C 1.0342 -0.27%
2025-05-15 鑫元华证沪深港红利50指数C 1.0370 -0.73%
2025-05-14 鑫元华证沪深港红利50指数C 1.0446 0.90%
2025-05-13 鑫元华证沪深港红利50指数C 1.0353 0.12%
2025-05-12 鑫元华证沪深港红利50指数C 1.0341 1.37%
2025-05-09 鑫元华证沪深港红利50指数C 1.0201 0.51%
2025-05-08 鑫元华证沪深港红利50指数C 1.0149 -0.37%
2025-05-07 鑫元华证沪深港红利50指数C 1.0187 0.12%
2025-05-06 鑫元华证沪深港红利50指数C 1.0175 0.60%
2025-04-30 鑫元华证沪深港红利50指数C 1.0114 0.05%
2025-04-29 鑫元华证沪深港红利50指数C 1.0109 -0.30%
2025-04-28 鑫元华证沪深港红利50指数C 1.0139 -0.05%
2025-04-25 鑫元华证沪深港红利50指数C 1.0144 -0.22%
2025-04-24 鑫元华证沪深港红利50指数C 1.0166 -0.25%
2025-04-23 鑫元华证沪深港红利50指数C 1.0191 0.53%
2025-04-22 鑫元华证沪深港红利50指数C 1.0137 0.74%
2025-04-21 鑫元华证沪深港红利50指数C 1.0063 0.12%
2025-04-18 鑫元华证沪深港红利50指数C 1.0051 -0.16%
2025-04-17 鑫元华证沪深港红利50指数C 1.0067 -0.07%
2025-04-16 鑫元华证沪深港红利50指数C 1.0074 -0.40%
2025-04-15 鑫元华证沪深港红利50指数C 1.0114 0.32%
2025-04-14 鑫元华证沪深港红利50指数C 1.0082 1.37%
2025-04-11 鑫元华证沪深港红利50指数C 0.9946 0.02%
2025-04-10 鑫元华证沪深港红利50指数C 0.9944 1.12%
2025-04-09 鑫元华证沪深港红利50指数C 0.9834 0.90%
2025-04-08 鑫元华证沪深港红利50指数C 0.9746 2.84%
2025-04-07 鑫元华证沪深港红利50指数C 0.9477 -8.46%
2025-04-03 鑫元华证沪深港红利50指数C 1.0353 -0.42%
2025-04-02 鑫元华证沪深港红利50指数C 1.0397 0.46%
2025-04-01 鑫元华证沪深港红利50指数C 1.0349 0.85%
2025-03-31 鑫元华证沪深港红利50指数C 1.0262 -0.65%
2025-03-28 鑫元华证沪深港红利50指数C 1.0329 -0.41%
2025-03-27 鑫元华证沪深港红利50指数C 1.0372 0.56%
2025-03-26 鑫元华证沪深港红利50指数C 1.0314 0.02%
2025-03-25 鑫元华证沪深港红利50指数C 1.0312 -0.53%
2025-03-24 鑫元华证沪深港红利50指数C 1.0367 0.45%
2025-03-21 鑫元华证沪深港红利50指数C 1.0321 -0.93%
2025-03-20 鑫元华证沪深港红利50指数C 1.0418 -0.46%
2025-03-19 鑫元华证沪深港红利50指数C 1.0466 0.11%
2025-03-18 鑫元华证沪深港红利50指数C 1.0455 0.19%
2025-03-17 鑫元华证沪深港红利50指数C 1.0435 1.03%
2025-03-14 鑫元华证沪深港红利50指数C 1.0329 0.79%
2025-03-13 鑫元华证沪深港红利50指数C 1.0248 0.24%
2025-03-12 鑫元华证沪深港红利50指数C 1.0223 0.04%
2025-03-11 鑫元华证沪深港红利50指数C 1.0219 0.50%
2025-03-10 鑫元华证沪深港红利50指数C 1.0168 0.57%
2025-03-07 鑫元华证沪深港红利50指数C 1.0110 0.44%
2025-03-06 鑫元华证沪深港红利50指数C 1.0066 0.51%
2025-03-05 鑫元华证沪深港红利50指数C 1.0015 1.02%
2025-03-04 鑫元华证沪深港红利50指数C 0.9914 -0.06%
2025-03-03 鑫元华证沪深港红利50指数C 0.9920 0.50%
2025-02-28 鑫元华证沪深港红利50指数C 0.9871 -1.66%
2025-02-27 鑫元华证沪深港红利50指数C 1.0038 0.54%
2025-02-26 鑫元华证沪深港红利50指数C 0.9984 1.34%
2025-02-25 鑫元华证沪深港红利50指数C 0.9852 -0.36%
2025-02-24 鑫元华证沪深港红利50指数C 0.9888 0.16%
2025-02-21 鑫元华证沪深港红利50指数C 0.9872 -0.23%
2025-02-20 鑫元华证沪深港红利50指数C 0.9895 -0.19%
2025-02-19 鑫元华证沪深港红利50指数C 0.9914 -0.52%
2025-02-18 鑫元华证沪深港红利50指数C 0.9966 -0.13%
2025-02-17 鑫元华证沪深港红利50指数C 0.9979 0.01%
2025-02-14 鑫元华证沪深港红利50指数C 0.9978 1.06%
2025-02-13 鑫元华证沪深港红利50指数C 0.9873 -0.70%
2025-02-12 鑫元华证沪深港红利50指数C 0.9943 0.75%
2025-02-11 鑫元华证沪深港红利50指数C 0.9869 -0.23%
2025-02-10 鑫元华证沪深港红利50指数C 0.9892 0.07%
2025-02-07 鑫元华证沪深港红利50指数C 0.9885 0.37%
2025-02-06 鑫元华证沪深港红利50指数C 0.9849 0.48%
2025-02-05 鑫元华证沪深港红利50指数C 0.9802 -1.52%
2025-01-27 鑫元华证沪深港红利50指数C 0.9953 1.00%
2025-01-24 鑫元华证沪深港红利50指数C 0.9854 0.63%
2025-01-23 鑫元华证沪深港红利50指数C 0.9792 0.23%
2025-01-22 鑫元华证沪深港红利50指数C 0.9770 -0.87%
2025-01-21 鑫元华证沪深港红利50指数C 0.9856 -0.15%
2025-01-20 鑫元华证沪深港红利50指数C 0.9871 -0.39%
2025-01-17 鑫元华证沪深港红利50指数C 0.9910 0.12%
2025-01-16 鑫元华证沪深港红利50指数C 0.9898 0.98%
2025-01-15 鑫元华证沪深港红利50指数C 0.9802 -0.01%
2025-01-14 鑫元华证沪深港红利50指数C 0.9803 1.27%
2025-01-13 鑫元华证沪深港红利50指数C 0.9680 -0.32%
2025-01-10 鑫元华证沪深港红利50指数C 0.9711 -1.17%
2025-01-09 鑫元华证沪深港红利50指数C 0.9826 -0.41%
2025-01-08 鑫元华证沪深港红利50指数C 0.9866 -0.70%
2025-01-07 鑫元华证沪深港红利50指数C 0.9936 -0.63%
2025-01-06 鑫元华证沪深港红利50指数C 0.9999 -0.02%
2025-01-03 鑫元华证沪深港红利50指数C 1.0001 -0.21%
2025-01-02 鑫元华证沪深港红利50指数C 1.0022 -1.88%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元价值精选A 1.3182 2.08%
鑫元价值精选C 1.2636 2.08%
鑫元产业机遇混合A 1.0408 1.12%
鑫元产业机遇混合C 1.0396 1.12%
鑫元清洁能源混合发起式A 0.5724 0.85%
鑫元清洁能源混合发起式C 0.5636 0.84%
鑫元中证800自由现金流指数C 1.0851 0.80%
鑫元中证800自由现金流指数A 1.0862 0.79%
鑫元中证A100指数A 1.0759 0.52%
鑫元中证A100指数C 1.0739 0.51%
基金涨幅榜
基金名称 净值 增长率
华宝资源优选混合A 5.6480 4.32%
新华行业周期轮换混合A 5.6125 3.66%
国泰中证有色金属矿业主题ETF发起联接C 1.8063 3.43%
广发中证稀有金属ETF发起式联接A 1.7891 2.64%
民生加银品牌蓝筹混合A 2.6051 2.13%
恒越核心精选混合C 2.6866 2.01%
华宝化工ETF联接A 0.8121 1.97%
鹏华中证细分化工产业主题ETF联接A 0.9199 1.97%
天弘中证细分化工产业主题ETF联接A 0.8842 1.96%
宝盈先进A 2.5720 1.94%