近一年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% |
| 2026-08-14 |
鑫元华证沪深港红利50指数I |
1.1795 |
0.33% |
| 2026-08-13 |
鑫元华证沪深港红利50指数I |
1.1756 |
-0.99% |
| 2026-08-12 |
鑫元华证沪深港红利50指数I |
1.1873 |
-0.49% |
| 2026-08-11 |
鑫元华证沪深港红利50指数I |
1.1932 |
-0.58% |
| 2026-08-10 |
鑫元华证沪深港红利50指数I |
1.2002 |
1.21% |
| 2026-08-07 |
鑫元华证沪深港红利50指数I |
1.1859 |
-0.22% |
| 2026-08-06 |
鑫元华证沪深港红利50指数I |
1.1885 |
0.52% |
| 2026-08-05 |
鑫元华证沪深港红利50指数I |
1.1823 |
0.12% |
| 2026-08-04 |
鑫元华证沪深港红利50指数I |
1.1809 |
-1.24% |
| 2026-08-03 |
鑫元华证沪深港红利50指数I |
1.1955 |
-0.71% |
| 2026-07-31 |
鑫元华证沪深港红利50指数I |
1.2040 |
-0.69% |
| 2026-07-30 |
鑫元华证沪深港红利50指数I |
1.2124 |
0.78% |
| 2026-07-29 |
鑫元华证沪深港红利50指数I |
1.2030 |
1.60% |
| 2026-07-28 |
鑫元华证沪深港红利50指数I |
1.1840 |
0.29% |
| 2026-07-27 |
鑫元华证沪深港红利50指数I |
1.1806 |
0.39% |
| 2026-07-24 |
鑫元华证沪深港红利50指数I |
1.1760 |
-1.57% |
| 2026-07-23 |
鑫元华证沪深港红利50指数I |
1.1947 |
0.76% |
| 2026-07-22 |
鑫元华证沪深港红利50指数I |
1.1857 |
-0.11% |
| 2026-07-21 |
鑫元华证沪深港红利50指数I |
1.1870 |
-0.41% |
| 2026-07-20 |
鑫元华证沪深港红利50指数I |
1.1919 |
2.38% |
| 2026-07-17 |
鑫元华证沪深港红利50指数I |
1.1642 |
-0.19% |
| 2026-07-16 |
鑫元华证沪深港红利50指数I |
1.1664 |
0.00% |
| 2026-07-15 |
鑫元华证沪深港红利50指数I |
1.1664 |
1.38% |
| 2026-07-14 |
鑫元华证沪深港红利50指数I |
1.1505 |
1.31% |
| 2026-07-13 |
鑫元华证沪深港红利50指数I |
1.1356 |
0.16% |
| 2026-07-10 |
鑫元华证沪深港红利50指数I |
1.1338 |
0.43% |
| 2026-07-09 |
鑫元华证沪深港红利50指数I |
1.1290 |
-0.96% |
| 2026-07-08 |
鑫元华证沪深港红利50指数I |
1.1399 |
0.64% |
| 2026-07-07 |
鑫元华证沪深港红利50指数I |
1.1326 |
-1.31% |
| 2026-07-06 |
鑫元华证沪深港红利50指数I |
1.1476 |
1.37% |
| 2026-07-03 |
鑫元华证沪深港红利50指数I |
1.1321 |
1.52% |
| 2026-07-02 |
鑫元华证沪深港红利50指数I |
1.1152 |
1.52% |
| 2026-07-01 |
鑫元华证沪深港红利50指数I |
1.0985 |
0.83% |
| 2026-06-30 |
鑫元华证沪深港红利50指数I |
1.0895 |
-1.63% |
| 2026-06-29 |
鑫元华证沪深港红利50指数I |
1.1073 |
0.76% |
| 2026-06-26 |
鑫元华证沪深港红利50指数I |
1.0990 |
-1.54% |
| 2026-06-25 |
鑫元华证沪深港红利50指数I |
1.1162 |
-1.26% |
| 2026-06-24 |
鑫元华证沪深港红利50指数I |
1.1303 |
-1.12% |
| 2026-06-23 |
鑫元华证沪深港红利50指数I |
1.1430 |
-1.57% |
| 2026-06-22 |
鑫元华证沪深港红利50指数I |
1.1612 |
0.11% |
| 2026-06-18 |
鑫元华证沪深港红利50指数I |
1.1599 |
-2.59% |
| 2026-06-17 |
鑫元华证沪深港红利50指数I |
1.1899 |
-1.49% |
| 2026-06-16 |
鑫元华证沪深港红利50指数I |
1.2076 |
-1.56% |
| 2026-06-15 |
鑫元华证沪深港红利50指数I |
1.2264 |
-1.35% |
| 2026-06-12 |
鑫元华证沪深港红利50指数I |
1.2429 |
0.88% |
| 2026-06-11 |
鑫元华证沪深港红利50指数I |
1.2321 |
-0.57% |
| 2026-06-10 |
鑫元华证沪深港红利50指数I |
1.2392 |
-0.85% |
| 2026-06-09 |
鑫元华证沪深港红利50指数I |
1.2498 |
-0.52% |
| 2026-06-08 |
鑫元华证沪深港红利50指数I |
1.2563 |
-0.54% |
| 2026-06-05 |
鑫元华证沪深港红利50指数I |
1.2631 |
-0.36% |
| 2026-06-04 |
鑫元华证沪深港红利50指数I |
1.2676 |
-0.26% |
| 2026-06-03 |
鑫元华证沪深港红利50指数I |
1.2709 |
-0.09% |
| 2026-06-02 |
鑫元华证沪深港红利50指数I |
1.2720 |
-0.31% |
| 2026-06-01 |
鑫元华证沪深港红利50指数I |
1.2760 |
2.03% |
| 2026-05-29 |
鑫元华证沪深港红利50指数I |
1.2506 |
1.03% |
| 2026-05-28 |
鑫元华证沪深港红利50指数I |
1.2378 |
-0.90% |
| 2026-05-27 |
鑫元华证沪深港红利50指数I |
1.2491 |
-0.25% |
| 2026-05-26 |
鑫元华证沪深港红利50指数I |
1.2522 |
-0.04% |
| 2026-05-25 |
鑫元华证沪深港红利50指数I |
1.2527 |
0.41% |
| 2026-05-22 |
鑫元华证沪深港红利50指数I |
1.2476 |
-0.17% |
| 2026-05-21 |
鑫元华证沪深港红利50指数I |
1.2497 |
-1.62% |
| 2026-05-20 |
鑫元华证沪深港红利50指数I |
1.2703 |
-0.37% |
| 2026-05-19 |
鑫元华证沪深港红利50指数I |
1.2750 |
-0.06% |
| 2026-05-18 |
鑫元华证沪深港红利50指数I |
1.2758 |
-0.21% |
| 2026-05-15 |
鑫元华证沪深港红利50指数I |
1.2785 |
-0.38% |
| 2026-05-14 |
鑫元华证沪深港红利50指数I |
1.2834 |
-0.53% |
| 2026-05-13 |
鑫元华证沪深港红利50指数I |
1.2903 |
-0.69% |
| 2026-05-12 |
鑫元华证沪深港红利50指数I |
1.2992 |
-0.11% |
| 2026-05-11 |
鑫元华证沪深港红利50指数I |
1.3006 |
0.59% |
| 2026-05-08 |
鑫元华证沪深港红利50指数I |
1.2930 |
-0.15% |
| 2026-04-30 |
鑫元华证沪深港红利50指数I |
1.3036 |
-0.92% |
| 2026-04-29 |
鑫元华证沪深港红利50指数I |
1.3157 |
1.66% |
| 2026-04-28 |
鑫元华证沪深港红利50指数I |
1.2942 |
0.50% |
| 2026-04-27 |
鑫元华证沪深港红利50指数I |
1.2878 |
-0.23% |
| 2026-04-24 |
鑫元华证沪深港红利50指数I |
1.2908 |
0.27% |
| 2026-04-23 |
鑫元华证沪深港红利50指数I |
1.2873 |
0.55% |
| 2026-04-22 |
鑫元华证沪深港红利50指数I |
1.2802 |
-0.40% |
| 2026-04-21 |
鑫元华证沪深港红利50指数I |
1.2854 |
1.19% |
| 2026-04-20 |
鑫元华证沪深港红利50指数I |
1.2703 |
-0.39% |
| 2026-04-17 |
鑫元华证沪深港红利50指数I |
1.2753 |
-0.59% |
| 2026-04-16 |
鑫元华证沪深港红利50指数I |
1.2829 |
0.23% |
| 2026-04-15 |
鑫元华证沪深港红利50指数I |
1.2799 |
-0.17% |
| 2026-04-14 |
鑫元华证沪深港红利50指数I |
1.2821 |
0.06% |
| 2026-04-13 |
鑫元华证沪深港红利50指数I |
1.2813 |
-0.02% |
| 2026-04-10 |
鑫元华证沪深港红利50指数I |
1.2815 |
0.45% |
| 2026-04-09 |
鑫元华证沪深港红利50指数I |
1.2758 |
-0.43% |
| 2026-04-08 |
鑫元华证沪深港红利50指数I |
1.2813 |
0.34% |
| 2026-04-07 |
鑫元华证沪深港红利50指数I |
1.2769 |
0.26% |
| 2026-04-03 |
鑫元华证沪深港红利50指数I |
1.2736 |
-0.62% |
| 2026-04-02 |
鑫元华证沪深港红利50指数I |
1.2815 |
0.45% |
| 2026-04-01 |
鑫元华证沪深港红利50指数I |
1.2758 |
0.42% |
| 2026-03-31 |
鑫元华证沪深港红利50指数I |
1.2705 |
-1.24% |
| 2026-03-30 |
鑫元华证沪深港红利50指数I |
1.2864 |
0.02% |
| 2026-03-27 |
鑫元华证沪深港红利50指数I |
1.2861 |
0.34% |
| 2026-03-26 |
鑫元华证沪深港红利50指数I |
1.2818 |
-0.23% |
| 2026-03-25 |
鑫元华证沪深港红利50指数I |
1.2847 |
0.38% |
| 2026-03-24 |
鑫元华证沪深港红利50指数I |
1.2799 |
1.09% |
| 2026-03-23 |
鑫元华证沪深港红利50指数I |
1.2661 |
-2.24% |
| 2026-03-20 |
鑫元华证沪深港红利50指数I |
1.2951 |
-0.34% |
| 2026-03-19 |
鑫元华证沪深港红利50指数I |
1.2995 |
-0.40% |
| 2026-03-18 |
鑫元华证沪深港红利50指数I |
1.3047 |
-0.11% |
| 2026-03-17 |
鑫元华证沪深港红利50指数I |
1.3062 |
-0.59% |
| 2026-03-16 |
鑫元华证沪深港红利50指数I |
1.3139 |
-0.55% |
| 2026-03-13 |
鑫元华证沪深港红利50指数I |
1.3212 |
-0.77% |
| 2026-03-12 |
鑫元华证沪深港红利50指数I |
1.3314 |
1.14% |
| 2026-03-11 |
鑫元华证沪深港红利50指数I |
1.3164 |
1.57% |
| 2026-03-10 |
鑫元华证沪深港红利50指数I |
1.2961 |
-0.44% |
| 2026-03-09 |
鑫元华证沪深港红利50指数I |
1.3018 |
-0.07% |
| 2026-03-06 |
鑫元华证沪深港红利50指数I |
1.3027 |
0.66% |
| 2026-03-05 |
鑫元华证沪深港红利50指数I |
1.2941 |
0.21% |
| 2026-03-04 |
鑫元华证沪深港红利50指数I |
1.2914 |
-1.84% |
| 2026-03-03 |
鑫元华证沪深港红利50指数I |
1.3151 |
0.07% |
| 2026-03-02 |
鑫元华证沪深港红利50指数I |
1.3142 |
0.79% |
| 2026-02-27 |
鑫元华证沪深港红利50指数I |
1.3039 |
1.09% |
| 2026-02-26 |
鑫元华证沪深港红利50指数I |
1.2898 |
-0.59% |
| 2026-02-25 |
鑫元华证沪深港红利50指数I |
1.2974 |
0.13% |
| 2026-02-24 |
鑫元华证沪深港红利50指数I |
1.2957 |
2.21% |
| 2026-02-13 |
鑫元华证沪深港红利50指数I |
1.2677 |
-1.51% |
| 2026-02-12 |
鑫元华证沪深港红利50指数I |
1.2872 |
0.34% |
| 2026-02-11 |
鑫元华证沪深港红利50指数I |
1.2828 |
1.27% |
| 2026-02-10 |
鑫元华证沪深港红利50指数I |
1.2667 |
0.40% |
| 2026-02-09 |
鑫元华证沪深港红利50指数I |
1.2617 |
0.48% |
| 2026-02-06 |
鑫元华证沪深港红利50指数I |
1.2557 |
-0.04% |
| 2026-02-05 |
鑫元华证沪深港红利50指数I |
1.2562 |
-0.23% |
| 2026-02-04 |
鑫元华证沪深港红利50指数I |
1.2591 |
2.62% |
| 2026-02-03 |
鑫元华证沪深港红利50指数I |
1.2270 |
0.93% |
| 2026-02-02 |
鑫元华证沪深港红利50指数I |
1.2157 |
-2.42% |
| 2026-01-30 |
鑫元华证沪深港红利50指数I |
1.2459 |
-1.10% |
| 2026-01-29 |
鑫元华证沪深港红利50指数I |
1.2598 |
1.55% |
| 2026-01-28 |
鑫元华证沪深港红利50指数I |
1.2406 |
1.19% |
| 2026-01-27 |
鑫元华证沪深港红利50指数I |
1.2260 |
-0.62% |
| 2026-01-26 |
鑫元华证沪深港红利50指数I |
1.2337 |
0.77% |
| 2026-01-23 |
鑫元华证沪深港红利50指数I |
1.2243 |
-0.41% |
| 2026-01-22 |
鑫元华证沪深港红利50指数I |
1.2293 |
0.93% |
| 2026-01-21 |
鑫元华证沪深港红利50指数I |
1.2180 |
-0.16% |
| 2026-01-20 |
鑫元华证沪深港红利50指数I |
1.2200 |
0.88% |
| 2026-01-19 |
鑫元华证沪深港红利50指数I |
1.2093 |
0.55% |
| 2026-01-16 |
鑫元华证沪深港红利50指数I |
1.2027 |
-0.69% |
| 2026-01-15 |
鑫元华证沪深港红利50指数I |
1.2110 |
-0.06% |
| 2026-01-14 |
鑫元华证沪深港红利50指数I |
1.2117 |
-0.25% |
| 2026-01-13 |
鑫元华证沪深港红利50指数I |
1.2147 |
-0.16% |
| 2026-01-12 |
鑫元华证沪深港红利50指数I |
1.2167 |
-0.05% |
| 2026-01-09 |
鑫元华证沪深港红利50指数I |
1.2173 |
0.06% |
| 2026-01-08 |
鑫元华证沪深港红利50指数I |
1.2166 |
0.50% |
| 2026-01-07 |
鑫元华证沪深港红利50指数I |
1.2105 |
0.29% |
| 2026-01-06 |
鑫元华证沪深港红利50指数I |
1.2070 |
1.05% |
| 2026-01-05 |
鑫元华证沪深港红利50指数I |
1.1945 |
0.45% |
| 2025-12-31 |
鑫元华证沪深港红利50指数I |
1.1892 |
-0.31% |
| 2025-12-30 |
鑫元华证沪深港红利50指数I |
1.1929 |
0.03% |
| 2025-12-29 |
鑫元华证沪深港红利50指数I |
1.1926 |
-0.35% |
| 2025-12-26 |
鑫元华证沪深港红利50指数I |
1.1968 |
0.26% |
| 2025-12-25 |
鑫元华证沪深港红利50指数I |
1.1937 |
-0.04% |
| 2025-12-24 |
鑫元华证沪深港红利50指数I |
1.1942 |
-0.08% |
| 2025-12-23 |
鑫元华证沪深港红利50指数I |
1.1951 |
0.08% |
| 2025-12-22 |
鑫元华证沪深港红利50指数I |
1.1941 |
-0.20% |
| 2025-12-19 |
鑫元华证沪深港红利50指数I |
1.1965 |
-0.04% |
| 2025-12-18 |
鑫元华证沪深港红利50指数I |
1.1970 |
0.52% |
| 2025-12-17 |
鑫元华证沪深港红利50指数I |
1.1908 |
0.29% |
| 2025-12-16 |
鑫元华证沪深港红利50指数I |
1.1873 |
-0.58% |
| 2025-12-15 |
鑫元华证沪深港红利50指数I |
1.1942 |
0.11% |
| 2025-12-12 |
鑫元华证沪深港红利50指数I |
1.1929 |
0.12% |
| 2025-12-11 |
鑫元华证沪深港红利50指数I |
1.1915 |
-0.53% |
| 2025-12-10 |
鑫元华证沪深港红利50指数I |
1.1979 |
-0.02% |
| 2025-12-09 |
鑫元华证沪深港红利50指数I |
1.1981 |
-1.26% |
| 2025-12-08 |
鑫元华证沪深港红利50指数I |
1.2134 |
-1.08% |
| 2025-12-05 |
鑫元华证沪深港红利50指数I |
1.2266 |
0.24% |
| 2025-12-04 |
鑫元华证沪深港红利50指数I |
1.2237 |
-0.07% |
| 2025-12-03 |
鑫元华证沪深港红利50指数I |
1.2246 |
-0.38% |
| 2025-12-02 |
鑫元华证沪深港红利50指数I |
1.2293 |
0.33% |
| 2025-12-01 |
鑫元华证沪深港红利50指数I |
1.2253 |
1.21% |
| 2025-11-28 |
鑫元华证沪深港红利50指数I |
1.2106 |
-0.19% |
| 2025-11-27 |
鑫元华证沪深港红利50指数I |
1.2129 |
0.15% |
| 2025-11-26 |
鑫元华证沪深港红利50指数I |
1.2111 |
-0.05% |
| 2025-11-25 |
鑫元华证沪深港红利50指数I |
1.2117 |
0.36% |
| 2025-11-24 |
鑫元华证沪深港红利50指数I |
1.2073 |
-0.12% |
| 2025-11-21 |
鑫元华证沪深港红利50指数I |
1.2088 |
-1.63% |
| 2025-11-20 |
鑫元华证沪深港红利50指数I |
1.2288 |
-0.53% |
| 2025-11-19 |
鑫元华证沪深港红利50指数I |
1.2354 |
0.53% |
| 2025-11-18 |
鑫元华证沪深港红利50指数I |
1.2289 |
-1.51% |
| 2025-11-17 |
鑫元华证沪深港红利50指数I |
1.2478 |
-0.12% |
| 2025-11-14 |
鑫元华证沪深港红利50指数I |
1.2493 |
-1.08% |
| 2025-11-13 |
鑫元华证沪深港红利50指数I |
1.2630 |
0.22% |
| 2025-11-12 |
鑫元华证沪深港红利50指数I |
1.2602 |
0.45% |
| 2025-11-11 |
鑫元华证沪深港红利50指数I |
1.2545 |
-0.23% |
| 2025-11-10 |
鑫元华证沪深港红利50指数I |
1.2574 |
100.00% |
