近一月鑫元华证沪深港红利50指数I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I024497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I |
1.1678 |
-0.15% |
| 2026-09-15 |
鑫元华证沪深港红利50指数I |
1.1695 |
-0.76% |
| 2026-09-14 |
鑫元华证沪深港红利50指数I |
1.1784 |
-0.20% |
| 2026-09-11 |
鑫元华证沪深港红利50指数I |
1.1808 |
-1.11% |
| 2026-09-10 |
鑫元华证沪深港红利50指数I |
1.1941 |
-1.08% |
| 2026-09-09 |
鑫元华证沪深港红利50指数I |
1.2071 |
0.23% |
| 2026-09-08 |
鑫元华证沪深港红利50指数I |
1.2043 |
1.43% |
| 2026-09-07 |
鑫元华证沪深港红利50指数I |
1.1873 |
-0.65% |
| 2026-09-04 |
鑫元华证沪深港红利50指数I |
1.1951 |
0.51% |
| 2026-09-03 |
鑫元华证沪深港红利50指数I |
1.1890 |
0.02% |
| 2026-09-02 |
鑫元华证沪深港红利50指数I |
1.1888 |
-1.09% |
| 2026-09-01 |
鑫元华证沪深港红利50指数I |
1.2019 |
-0.32% |
| 2026-08-31 |
鑫元华证沪深港红利50指数I |
1.2057 |
-0.31% |
| 2026-08-28 |
鑫元华证沪深港红利50指数I |
1.2095 |
0.23% |
| 2026-08-27 |
鑫元华证沪深港红利50指数I |
1.2067 |
0.51% |
| 2026-08-26 |
鑫元华证沪深港红利50指数I |
1.2006 |
0.08% |
| 2026-08-25 |
鑫元华证沪深港红利50指数I |
1.1997 |
0.05% |
| 2026-08-24 |
鑫元华证沪深港红利50指数I |
1.1991 |
-0.16% |
| 2026-08-21 |
鑫元华证沪深港红利50指数I |
1.2010 |
0.33% |
| 2026-08-20 |
鑫元华证沪深港红利50指数I |
1.1970 |
0.41% |
| 2026-08-19 |
鑫元华证沪深港红利50指数I |
1.1921 |
-0.07% |
| 2026-08-18 |
鑫元华证沪深港红利50指数I |
1.1929 |
0.69% |
| 2026-08-17 |
鑫元华证沪深港红利50指数I |
1.1847 |
0.44% |
