鑫元华证沪深港红利50指数A基金净值查询(021881)
今天最新净值
1.1908
0.0036 0.30%
2025-12-18
盘中实时估值(仅供参考)
1.1977
0.0069 0.5774%
- 累计净值：1.1908
- 成立日期：2024-09-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.39亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛 肖涵
近一季,鑫元华证沪深港红利50指数A(021881)基金累计收益率-0.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.1969 |
1.1969 |
1.1908 |
1.1908 |
0.0061 |
0.51% |
| 2025-12-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.1908 |
1.1908 |
1.1872 |
1.1872 |
0.0036 |
0.30% |
| 2025-12-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.1872 |
1.1872 |
1.1942 |
1.1942 |
-0.0070 |
-0.59% |
| 2025-12-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.1942 |
1.1942 |
1.1929 |
1.1929 |
0.0013 |
0.11% |
| 2025-12-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.1929 |
1.1929 |
1.1915 |
1.1915 |
0.0014 |
0.12% |
| 2025-12-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.1915 |
1.1915 |
1.1978 |
1.1978 |
-0.0063 |
-0.53% |
| 2025-12-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.1978 |
1.1978 |
1.1981 |
1.1981 |
-0.0003 |
-0.03% |
| 2025-12-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.1981 |
1.1981 |
1.2134 |
1.2134 |
-0.0153 |
-1.26% |
| 2025-12-08 |
021881 |
鑫元华证沪深港红利50指数A |
1.2134 |
1.2134 |
1.2265 |
1.2265 |
-0.0131 |
-1.07% |
| 2025-12-05 |
021881 |
鑫元华证沪深港红利50指数A |
1.2265 |
1.2265 |
1.2236 |
1.2236 |
0.0029 |
0.24% |
|
|
| 2025-12-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.2236 |
1.2236 |
1.2245 |
1.2245 |
-0.0009 |
-0.07% |
| 2025-12-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.2245 |
1.2245 |
1.2293 |
1.2293 |
-0.0048 |
-0.39% |
| 2025-12-02 |
021881 |
鑫元华证沪深港红利50指数A |
1.2293 |
1.2293 |
1.2253 |
1.2253 |
0.0040 |
0.33% |
| 2025-12-01 |
021881 |
鑫元华证沪深港红利50指数A |
1.2253 |
1.2253 |
1.2106 |
1.2106 |
0.0147 |
1.21% |
| 2025-11-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.2106 |
1.2106 |
1.2128 |
1.2128 |
-0.0022 |
-0.18% |
| 2025-11-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.2128 |
1.2128 |
1.2110 |
1.2110 |
0.0018 |
0.15% |
| 2025-11-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.2110 |
1.2110 |
1.2117 |
1.2117 |
-0.0007 |
-0.06% |
| 2025-11-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.2117 |
1.2117 |
1.2073 |
1.2073 |
0.0044 |
0.36% |
| 2025-11-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.2073 |
1.2073 |
1.2088 |
1.2088 |
-0.0015 |
-0.12% |
| 2025-11-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.2088 |
1.2088 |
1.2288 |
1.2288 |
-0.0200 |
-1.63% |
| 2025-11-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.2288 |
1.2288 |
1.2353 |
1.2353 |
-0.0065 |
-0.53% |
| 2025-11-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.2353 |
1.2353 |
1.2289 |
1.2289 |
0.0064 |
0.52% |
| 2025-11-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.2289 |
1.2289 |
1.2478 |
1.2478 |
-0.0189 |
-1.51% |
| 2025-11-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.2478 |
1.2478 |
1.2492 |
1.2492 |
-0.0014 |
-0.11% |
| 2025-11-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.2492 |
1.2492 |
1.2630 |
1.2630 |
-0.0138 |
-1.09% |
|
|
| 2025-11-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.2630 |
1.2630 |
1.2602 |
1.2602 |
0.0028 |
0.22% |
| 2025-11-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.2602 |
1.2602 |
1.2545 |
1.2545 |
0.0057 |
0.45% |
| 2025-11-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.2545 |
1.2545 |
1.2574 |
1.2574 |
-0.0029 |
-0.23% |
| 2025-11-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.2574 |
1.2574 |
1.2422 |
1.2422 |
0.0152 |
1.22% |
| 2025-11-07 |
021881 |
鑫元华证沪深港红利50指数A |
1.2422 |
1.2422 |
1.2388 |
1.2388 |
0.0034 |
0.27% |
| 2025-11-06 |
021881 |
鑫元华证沪深港红利50指数A |
1.2388 |
1.2388 |
1.2277 |
1.2277 |
0.0111 |
0.90% |
| 2025-11-05 |
021881 |
鑫元华证沪深港红利50指数A |
1.2277 |
1.2277 |
1.2212 |
1.2212 |
0.0065 |
0.53% |
| 2025-11-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.2212 |
1.2212 |
1.2234 |
1.2234 |
-0.0022 |
-0.18% |
| 2025-11-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.2234 |
1.2234 |
1.2042 |
1.2042 |
0.0192 |
1.59% |
| 2025-10-31 |
021881 |
鑫元华证沪深港红利50指数A |
1.2042 |
1.2042 |
1.2115 |
1.2115 |
-0.0073 |
-0.60% |
| 2025-10-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.2115 |
1.2115 |
1.2067 |
1.2067 |
0.0048 |
0.40% |
| 2025-10-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.2067 |
1.2067 |
1.2036 |
1.2036 |
0.0031 |
0.26% |
| 2025-10-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.2036 |
1.2036 |
1.2165 |
1.2165 |
-0.0129 |
-1.06% |
| 2025-10-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.2165 |
1.2165 |
1.2105 |
1.2105 |
0.0060 |
0.50% |
| 2025-10-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.2105 |
1.2105 |
1.2096 |
1.2096 |
0.0009 |
0.07% |
| 2025-10-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.2096 |
1.2096 |
1.2031 |
1.2031 |
0.0065 |
0.54% |
| 2025-10-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.2031 |
1.2031 |
1.2081 |
1.2081 |
-0.0050 |
-0.41% |
| 2025-10-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.2081 |
1.2081 |
1.2064 |
1.2064 |
0.0017 |
0.14% |
| 2025-10-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.2064 |
1.2064 |
1.1968 |
1.1968 |
0.0096 |
0.80% |
| 2025-10-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.1968 |
1.1968 |
1.2083 |
1.2083 |
-0.0115 |
-0.95% |
| 2025-10-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.2083 |
1.2083 |
1.2000 |
1.2000 |
0.0083 |
0.69% |
| 2025-10-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.2000 |
1.2000 |
1.1877 |
1.1877 |
0.0123 |
1.04% |
| 2025-10-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.1877 |
1.1877 |
1.1803 |
1.1803 |
0.0074 |
0.63% |
| 2025-10-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.1803 |
1.1803 |
1.1842 |
1.1842 |
-0.0039 |
-0.33% |
| 2025-10-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.1842 |
1.1842 |
1.1809 |
1.1809 |
0.0033 |
0.28% |
| 2025-10-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.1809 |
1.1809 |
1.1688 |
1.1688 |
0.0121 |
1.04% |
| 2025-09-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.1688 |
1.1688 |
1.1722 |
1.1722 |
-0.0034 |
-0.29% |
| 2025-09-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.1722 |
1.1722 |
1.1703 |
1.1703 |
0.0019 |
0.16% |
| 2025-09-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.1703 |
1.1703 |
1.1757 |
1.1757 |
-0.0054 |
-0.46% |
| 2025-09-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.1757 |
1.1757 |
1.1849 |
1.1849 |
-0.0092 |
-0.78% |
| 2025-09-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.1849 |
1.1849 |
1.1797 |
1.1797 |
0.0052 |
0.44% |
| 2025-09-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.1797 |
1.1797 |
1.1795 |
1.1795 |
0.0002 |
0.02% |
| 2025-09-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.1795 |
1.1795 |
1.1912 |
1.1912 |
-0.0117 |
-0.98% |
| 2025-09-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.1912 |
1.1912 |
1.1763 |
1.1763 |
0.0149 |
1.27% |
