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
1.1872
-0.0070 -0.59%
2025-12-17
盘中实时估值(仅供参考)
1.1977
0.0069 0.5774%
- 累计净值：1.1872
- 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
近一年,鑫元华证沪深港红利50指数A(021881)基金累计收益率18.75%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.1763 |
1.1763 |
1.1942 |
1.1942 |
-0.0179 |
-1.50% |
| 2025-09-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.1942 |
1.1942 |
1.1847 |
1.1847 |
0.0095 |
0.80% |
| 2025-09-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.1847 |
1.1847 |
1.1854 |
1.1854 |
-0.0007 |
-0.06% |
| 2025-09-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.1854 |
1.1854 |
1.1838 |
1.1838 |
0.0016 |
0.14% |
| 2025-09-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.1838 |
1.1838 |
1.1888 |
1.1888 |
-0.0050 |
-0.42% |
| 2025-09-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.1888 |
1.1888 |
1.1804 |
1.1804 |
0.0084 |
0.71% |
| 2025-09-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.1804 |
1.1804 |
1.1794 |
1.1794 |
0.0010 |
0.08% |
| 2025-09-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.1794 |
1.1794 |
1.1790 |
1.1790 |
0.0004 |
0.03% |
| 2025-09-08 |
021881 |
鑫元华证沪深港红利50指数A |
1.1790 |
1.1790 |
1.1662 |
1.1662 |
0.0128 |
1.10% |
| 2025-09-05 |
021881 |
鑫元华证沪深港红利50指数A |
1.1662 |
1.1662 |
1.1518 |
1.1518 |
0.0144 |
1.25% |
| 2025-09-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.1518 |
1.1518 |
1.1617 |
1.1617 |
-0.0099 |
-0.85% |
| 2025-09-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.1617 |
1.1617 |
1.1653 |
1.1653 |
-0.0036 |
-0.31% |
| 2025-09-02 |
021881 |
鑫元华证沪深港红利50指数A |
1.1653 |
1.1653 |
1.1720 |
1.1720 |
-0.0067 |
-0.57% |
| 2025-09-01 |
021881 |
鑫元华证沪深港红利50指数A |
1.1720 |
1.1720 |
1.1681 |
1.1681 |
0.0039 |
0.33% |
| 2025-08-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.1681 |
1.1681 |
1.1712 |
1.1712 |
-0.0031 |
-0.26% |
| 2025-08-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.1712 |
1.1712 |
1.1714 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-08-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.1714 |
1.1714 |
1.1889 |
1.1889 |
-0.0175 |
-1.47% |
| 2025-08-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.1889 |
1.1889 |
1.1867 |
1.1867 |
0.0022 |
0.19% |
| 2025-08-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.1867 |
1.1867 |
1.1736 |
1.1736 |
0.0131 |
1.12% |
| 2025-08-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.1736 |
1.1736 |
1.1777 |
1.1777 |
-0.0041 |
-0.35% |
| 2025-08-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.1777 |
1.1777 |
1.1724 |
1.1724 |
0.0053 |
0.45% |
| 2025-08-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.1724 |
1.1724 |
1.1675 |
1.1675 |
0.0049 |
0.42% |
| 2025-08-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.1675 |
1.1675 |
1.1686 |
1.1686 |
-0.0011 |
-0.09% |
| 2025-08-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.1686 |
1.1686 |
1.1641 |
1.1641 |
0.0045 |
0.39% |
| 2025-08-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.1641 |
1.1641 |
1.1585 |
1.1585 |
0.0056 |
0.48% |
| 2025-08-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.1585 |
1.1585 |
1.1642 |
1.1642 |
-0.0057 |
-0.49% |
| 2025-08-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.1642 |
1.1642 |
1.1623 |
1.1623 |
0.0019 |
0.16% |
| 2025-08-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.1623 |
1.1623 |
1.1533 |
1.1533 |
0.0090 |
0.78% |
| 2025-08-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.1533 |
1.1533 |
1.1547 |
1.1547 |
-0.0014 |
-0.12% |
| 2025-08-08 |
021881 |
鑫元华证沪深港红利50指数A |
1.1547 |
1.1547 |
1.1540 |
1.1540 |
0.0007 |
0.06% |
| 2025-08-07 |
021881 |
鑫元华证沪深港红利50指数A |
1.1540 |
1.1540 |
1.1474 |
1.1474 |
0.0066 |
0.58% |
| 2025-08-06 |
021881 |
鑫元华证沪深港红利50指数A |
1.1474 |
1.1474 |
1.1400 |
1.1400 |
0.0074 |
0.65% |
| 2025-08-05 |
021881 |
鑫元华证沪深港红利50指数A |
1.1400 |
1.1400 |
1.1281 |
1.1281 |
0.0119 |
1.05% |
| 2025-08-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.1281 |
1.1281 |
1.1260 |
1.1260 |
0.0021 |
0.19% |
| 2025-08-01 |
021881 |
鑫元华证沪深港红利50指数A |
1.1260 |
1.1260 |
1.1347 |
1.1347 |
-0.0087 |
-0.77% |
| 2025-07-31 |
021881 |
鑫元华证沪深港红利50指数A |
1.1347 |
1.1347 |
1.1586 |
1.1586 |
-0.0239 |
-2.06% |
| 2025-07-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.1586 |
1.1586 |
1.1592 |
1.1592 |
-0.0006 |
-0.05% |
| 2025-07-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.1592 |
1.1592 |
1.1557 |
1.1557 |
0.0035 |
0.30% |
| 2025-07-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.1557 |
1.1557 |
1.1672 |
1.1672 |
-0.0115 |
-0.99% |
| 2025-07-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.1672 |
1.1672 |
1.1719 |
1.1719 |
-0.0047 |
-0.40% |
| 2025-07-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.1719 |
1.1719 |
1.1621 |
1.1621 |
0.0098 |
0.84% |
| 2025-07-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.1621 |
1.1621 |
1.1661 |
1.1661 |
-0.0040 |
-0.34% |
| 2025-07-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.1661 |
1.1661 |
1.1359 |
1.1359 |
0.0302 |
2.66% |
| 2025-07-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.1359 |
1.1359 |
1.1069 |
1.1069 |
0.0290 |
2.62% |
| 2025-07-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.1069 |
1.1069 |
1.1019 |
1.1019 |
0.0050 |
0.45% |
| 2025-07-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.1019 |
1.1019 |
1.1065 |
1.1065 |
-0.0046 |
-0.42% |
| 2025-07-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.1065 |
1.1065 |
1.1076 |
1.1076 |
-0.0011 |
-0.10% |
| 2025-07-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.1076 |
1.1076 |
1.1153 |
1.1153 |
-0.0077 |
-0.69% |
| 2025-07-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.1153 |
1.1153 |
1.1014 |
1.1014 |
0.0139 |
1.26% |
| 2025-07-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.1014 |
1.1014 |
1.1009 |
1.1009 |
0.0005 |
0.05% |
| 2025-07-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.1009 |
1.1009 |
1.0882 |
1.0882 |
0.0127 |
1.17% |
| 2025-07-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.0882 |
1.0882 |
1.0861 |
1.0861 |
0.0021 |
0.19% |
| 2025-07-08 |
021881 |
鑫元华证沪深港红利50指数A |
1.0861 |
1.0861 |
1.0816 |
1.0816 |
0.0045 |
0.42% |
| 2025-07-07 |
021881 |
鑫元华证沪深港红利50指数A |
1.0816 |
1.0816 |
1.0830 |
1.0830 |
-0.0014 |
-0.13% |
| 2025-07-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.0830 |
1.0830 |
1.0846 |
1.0846 |
-0.0016 |
-0.15% |
| 2025-07-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.0846 |
1.0846 |
1.0832 |
1.0832 |
0.0014 |
0.13% |
| 2025-07-02 |
021881 |
鑫元华证沪深港红利50指数A |
1.0832 |
1.0832 |
1.0643 |
1.0643 |
0.0189 |
1.78% |
| 2025-07-01 |
021881 |
鑫元华证沪深港红利50指数A |
1.0643 |
1.0643 |
1.0628 |
1.0628 |
0.0015 |
0.14% |
| 2025-06-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.0628 |
1.0628 |
1.0653 |
1.0653 |
-0.0025 |
-0.23% |
| 2025-06-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2025-06-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.0648 |
1.0648 |
1.0681 |
1.0681 |
-0.0033 |
-0.31% |
| 2025-06-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.0681 |
1.0681 |
1.0636 |
1.0636 |
0.0045 |
0.42% |
| 2025-06-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.0636 |
1.0636 |
1.0575 |
1.0575 |
0.0061 |
0.58% |
| 2025-06-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.0575 |
1.0575 |
1.0550 |
1.0550 |
0.0025 |
0.24% |
| 2025-06-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.0550 |
1.0550 |
1.0518 |
1.0518 |
0.0032 |
0.30% |
| 2025-06-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.0518 |
1.0518 |
1.0691 |
1.0691 |
-0.0173 |
-1.62% |
| 2025-06-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.0691 |
1.0691 |
1.0722 |
1.0722 |
-0.0031 |
-0.29% |
| 2025-06-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-06-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.0721 |
1.0721 |
1.0736 |
1.0736 |
-0.0015 |
-0.14% |
| 2025-06-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.0736 |
1.0736 |
1.0680 |
1.0680 |
0.0056 |
0.52% |
| 2025-06-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.0680 |
1.0680 |
1.0710 |
1.0710 |
-0.0030 |
-0.28% |
| 2025-06-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.0710 |
1.0710 |
1.0618 |
1.0618 |
0.0092 |
0.87% |
| 2025-06-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.0618 |
1.0618 |
1.0575 |
1.0575 |
0.0043 |
0.41% |
| 2025-06-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.0575 |
1.0575 |
1.0545 |
1.0545 |
0.0030 |
0.28% |
| 2025-06-06 |
021881 |
鑫元华证沪深港红利50指数A |
1.0545 |
1.0545 |
1.0534 |
1.0534 |
0.0011 |
0.10% |
| 2025-06-05 |
021881 |
鑫元华证沪深港红利50指数A |
1.0534 |
1.0534 |
1.0596 |
1.0596 |
-0.0062 |
-0.59% |
| 2025-06-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.0596 |
1.0596 |
1.0539 |
1.0539 |
0.0057 |
0.54% |
| 2025-06-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.0539 |
1.0539 |
1.0523 |
1.0523 |
0.0016 |
0.15% |
| 2025-05-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.0523 |
1.0523 |
1.0597 |
1.0597 |
-0.0074 |
-0.70% |
| 2025-05-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.0597 |
1.0597 |
1.0548 |
1.0548 |
0.0049 |
0.46% |
| 2025-05-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.0548 |
1.0548 |
1.0497 |
1.0497 |
0.0051 |
0.49% |
| 2025-05-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.0497 |
1.0497 |
1.0486 |
1.0486 |
0.0011 |
0.10% |
| 2025-05-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.0486 |
1.0486 |
1.0500 |
1.0500 |
-0.0014 |
-0.13% |
| 2025-05-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.0500 |
1.0500 |
1.0552 |
1.0552 |
-0.0052 |
-0.49% |
| 2025-05-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.0552 |
1.0552 |
1.0583 |
1.0583 |
-0.0031 |
-0.29% |
| 2025-05-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.0583 |
1.0583 |
1.0479 |
1.0479 |
0.0104 |
0.99% |
| 2025-05-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.0479 |
1.0479 |
1.0399 |
1.0399 |
0.0080 |
0.77% |
| 2025-05-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.0399 |
1.0399 |
1.0364 |
1.0364 |
0.0035 |
0.34% |
| 2025-05-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.0364 |
1.0364 |
1.0391 |
1.0391 |
-0.0027 |
-0.26% |
| 2025-05-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.0391 |
1.0391 |
1.0468 |
1.0468 |
-0.0077 |
-0.74% |
| 2025-05-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.0468 |
1.0468 |
1.0374 |
1.0374 |
0.0094 |
0.91% |
| 2025-05-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2025-05-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.0362 |
1.0362 |
1.0222 |
1.0222 |
0.0140 |
1.37% |
| 2025-05-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.0222 |
1.0222 |
1.0169 |
1.0169 |
0.0053 |
0.52% |
| 2025-05-08 |
021881 |
鑫元华证沪深港红利50指数A |
1.0169 |
1.0169 |
1.0208 |
1.0208 |
-0.0039 |
-0.38% |
| 2025-05-07 |
021881 |
鑫元华证沪深港红利50指数A |
1.0208 |
1.0208 |
1.0196 |
1.0196 |
0.0012 |
0.12% |
| 2025-05-06 |
021881 |
鑫元华证沪深港红利50指数A |
1.0196 |
1.0196 |
1.0133 |
1.0133 |
0.0063 |
0.62% |
| 2025-04-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.0133 |
1.0133 |
1.0128 |
1.0128 |
0.0005 |
0.05% |
| 2025-04-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.0128 |
1.0128 |
1.0158 |
1.0158 |
-0.0030 |
-0.30% |
| 2025-04-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.0158 |
1.0158 |
1.0163 |
1.0163 |
-0.0005 |
-0.05% |
| 2025-04-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.0163 |
1.0163 |
1.0185 |
1.0185 |
-0.0022 |
-0.22% |
| 2025-04-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.0185 |
1.0185 |
1.0210 |
1.0210 |
-0.0025 |
-0.24% |
| 2025-04-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.0210 |
1.0210 |
1.0155 |
1.0155 |
0.0055 |
0.54% |
| 2025-04-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.0155 |
1.0155 |
1.0082 |
1.0082 |
0.0073 |
0.72% |
| 2025-04-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.0082 |
1.0082 |
1.0069 |
1.0069 |
0.0013 |
0.13% |
| 2025-04-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.0069 |
1.0069 |
1.0085 |
1.0085 |
-0.0016 |
-0.16% |
| 2025-04-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.0085 |
1.0085 |
1.0092 |
1.0092 |
-0.0007 |
-0.07% |
| 2025-04-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.0092 |
1.0092 |
1.0132 |
1.0132 |
-0.0040 |
-0.39% |
| 2025-04-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.0132 |
1.0132 |
1.0100 |
1.0100 |
0.0032 |
0.32% |
| 2025-04-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.0100 |
1.0100 |
0.9964 |
0.9964 |
0.0136 |
1.36% |
| 2025-04-11 |
021881 |
鑫元华证沪深港红利50指数A |
0.9964 |
0.9964 |
0.9961 |
0.9961 |
0.0003 |
0.03% |
| 2025-04-10 |
021881 |
鑫元华证沪深港红利50指数A |
0.9961 |
0.9961 |
0.9851 |
0.9851 |
0.0110 |
1.12% |
| 2025-04-09 |
021881 |
鑫元华证沪深港红利50指数A |
0.9851 |
0.9851 |
0.9764 |
0.9764 |
0.0087 |
0.89% |
| 2025-04-08 |
021881 |
鑫元华证沪深港红利50指数A |
0.9764 |
0.9764 |
0.9493 |
0.9493 |
0.0271 |
2.85% |
| 2025-04-07 |
021881 |
鑫元华证沪深港红利50指数A |
0.9493 |
0.9493 |
1.0371 |
1.0371 |
-0.0878 |
-8.47% |
| 2025-04-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.0371 |
1.0371 |
1.0415 |
1.0415 |
-0.0044 |
-0.42% |
| 2025-04-02 |
021881 |
鑫元华证沪深港红利50指数A |
1.0415 |
1.0415 |
1.0367 |
1.0367 |
0.0048 |
0.46% |
| 2025-04-01 |
021881 |
鑫元华证沪深港红利50指数A |
1.0367 |
1.0367 |
1.0279 |
1.0279 |
0.0088 |
0.86% |
| 2025-03-31 |
021881 |
鑫元华证沪深港红利50指数A |
1.0279 |
1.0279 |
1.0346 |
1.0346 |
-0.0067 |
-0.65% |
| 2025-03-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.0346 |
1.0346 |
1.0389 |
1.0389 |
-0.0043 |
-0.41% |
| 2025-03-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.0389 |
1.0389 |
1.0331 |
1.0331 |
0.0058 |
0.56% |
| 2025-03-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2025-03-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.0329 |
1.0329 |
1.0384 |
1.0384 |
-0.0055 |
-0.53% |
| 2025-03-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.0384 |
1.0384 |
1.0337 |
1.0337 |
0.0047 |
0.45% |
| 2025-03-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.0337 |
1.0337 |
1.0435 |
1.0435 |
-0.0098 |
-0.94% |
| 2025-03-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.0435 |
1.0435 |
1.0482 |
1.0482 |
-0.0047 |
-0.45% |
| 2025-03-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.0482 |
1.0482 |
1.0471 |
1.0471 |
0.0011 |
0.11% |
| 2025-03-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.0471 |
1.0471 |
1.0451 |
1.0451 |
0.0020 |
0.19% |
| 2025-03-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.0451 |
1.0451 |
1.0345 |
1.0345 |
0.0106 |
1.02% |
| 2025-03-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.0345 |
1.0345 |
1.0264 |
1.0264 |
0.0081 |
0.79% |
| 2025-03-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.0264 |
1.0264 |
1.0238 |
1.0238 |
0.0026 |
0.25% |
| 2025-03-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2025-03-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.0234 |
1.0234 |
1.0184 |
1.0184 |
0.0050 |
0.49% |
| 2025-03-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.0184 |
1.0184 |
1.0125 |
1.0125 |
0.0059 |
0.58% |
| 2025-03-07 |
021881 |
鑫元华证沪深港红利50指数A |
1.0125 |
1.0125 |
1.0081 |
1.0081 |
0.0044 |
0.44% |
| 2025-03-06 |
021881 |
鑫元华证沪深港红利50指数A |
1.0081 |
1.0081 |
1.0030 |
1.0030 |
0.0051 |
0.51% |
| 2025-03-05 |
021881 |
鑫元华证沪深港红利50指数A |
1.0030 |
1.0030 |
0.9929 |
0.9929 |
0.0101 |
1.02% |
| 2025-03-04 |
021881 |
鑫元华证沪深港红利50指数A |
0.9929 |
0.9929 |
0.9934 |
0.9934 |
-0.0005 |
-0.05% |
| 2025-03-03 |
021881 |
鑫元华证沪深港红利50指数A |
0.9934 |
0.9934 |
0.9885 |
0.9885 |
0.0049 |
0.50% |
| 2025-02-28 |
021881 |
鑫元华证沪深港红利50指数A |
0.9885 |
0.9885 |
1.0052 |
1.0052 |
-0.0167 |
-1.66% |
| 2025-02-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.0052 |
1.0052 |
0.9998 |
0.9998 |
0.0054 |
0.54% |
| 2025-02-26 |
021881 |
鑫元华证沪深港红利50指数A |
0.9998 |
0.9998 |
0.9866 |
0.9866 |
0.0132 |
1.34% |
| 2025-02-25 |
021881 |
鑫元华证沪深港红利50指数A |
0.9866 |
0.9866 |
0.9901 |
0.9901 |
-0.0035 |
-0.35% |
| 2025-02-24 |
021881 |
鑫元华证沪深港红利50指数A |
0.9901 |
0.9901 |
0.9885 |
0.9885 |
0.0016 |
0.16% |
| 2025-02-21 |
021881 |
鑫元华证沪深港红利50指数A |
0.9885 |
0.9885 |
0.9908 |
0.9908 |
-0.0023 |
-0.23% |
| 2025-02-20 |
021881 |
鑫元华证沪深港红利50指数A |
0.9908 |
0.9908 |
0.9927 |
0.9927 |
-0.0019 |
-0.19% |
| 2025-02-19 |
021881 |
鑫元华证沪深港红利50指数A |
0.9927 |
0.9927 |
0.9980 |
0.9980 |
-0.0053 |
-0.53% |
| 2025-02-18 |
021881 |
鑫元华证沪深港红利50指数A |
0.9980 |
0.9980 |
0.9993 |
0.9993 |
-0.0013 |
-0.13% |
| 2025-02-17 |
021881 |
鑫元华证沪深港红利50指数A |
0.9993 |
0.9993 |
0.9991 |
0.9991 |
0.0002 |
0.02% |
| 2025-02-14 |
021881 |
鑫元华证沪深港红利50指数A |
0.9991 |
0.9991 |
0.9886 |
0.9886 |
0.0105 |
1.06% |
| 2025-02-13 |
021881 |
鑫元华证沪深港红利50指数A |
0.9886 |
0.9886 |
0.9956 |
0.9956 |
-0.0070 |
-0.70% |
| 2025-02-12 |
021881 |
鑫元华证沪深港红利50指数A |
0.9956 |
0.9956 |
0.9882 |
0.9882 |
0.0074 |
0.75% |
| 2025-02-11 |
021881 |
鑫元华证沪深港红利50指数A |
0.9882 |
0.9882 |
0.9905 |
0.9905 |
-0.0023 |
-0.23% |
| 2025-02-10 |
021881 |
鑫元华证沪深港红利50指数A |
0.9905 |
0.9905 |
0.9897 |
0.9897 |
0.0008 |
0.08% |
| 2025-02-07 |
021881 |
鑫元华证沪深港红利50指数A |
0.9897 |
0.9897 |
0.9862 |
0.9862 |
0.0035 |
0.35% |
| 2025-02-06 |
021881 |
鑫元华证沪深港红利50指数A |
0.9862 |
0.9862 |
0.9814 |
0.9814 |
0.0048 |
0.49% |
| 2025-02-05 |
021881 |
鑫元华证沪深港红利50指数A |
0.9814 |
0.9814 |
0.9964 |
0.9964 |
-0.0150 |
-1.51% |
| 2025-01-27 |
021881 |
鑫元华证沪深港红利50指数A |
0.9964 |
0.9964 |
0.9865 |
0.9865 |
0.0099 |
1.00% |
| 2025-01-24 |
021881 |
鑫元华证沪深港红利50指数A |
0.9865 |
0.9865 |
0.9803 |
0.9803 |
0.0062 |
0.63% |
| 2025-01-23 |
021881 |
鑫元华证沪深港红利50指数A |
0.9803 |
0.9803 |
0.9781 |
0.9781 |
0.0022 |
0.22% |
| 2025-01-22 |
021881 |
鑫元华证沪深港红利50指数A |
0.9781 |
0.9781 |
0.9866 |
0.9866 |
-0.0085 |
-0.86% |
| 2025-01-21 |
021881 |
鑫元华证沪深港红利50指数A |
0.9866 |
0.9866 |
0.9881 |
0.9881 |
-0.0015 |
-0.15% |
| 2025-01-20 |
021881 |
鑫元华证沪深港红利50指数A |
0.9881 |
0.9881 |
0.9920 |
0.9920 |
-0.0039 |
-0.39% |
| 2025-01-17 |
021881 |
鑫元华证沪深港红利50指数A |
0.9920 |
0.9920 |
0.9908 |
0.9908 |
0.0012 |
0.12% |
| 2025-01-16 |
021881 |
鑫元华证沪深港红利50指数A |
0.9908 |
0.9908 |
0.9812 |
0.9812 |
0.0096 |
0.98% |
| 2025-01-15 |
021881 |
鑫元华证沪深港红利50指数A |
0.9812 |
0.9812 |
0.9813 |
0.9813 |
-0.0001 |
-0.01% |
| 2025-01-14 |
021881 |
鑫元华证沪深港红利50指数A |
0.9813 |
0.9813 |
0.9690 |
0.9690 |
0.0123 |
1.27% |
| 2025-01-13 |
021881 |
鑫元华证沪深港红利50指数A |
0.9690 |
0.9690 |
0.9720 |
0.9720 |
-0.0030 |
-0.31% |
| 2025-01-10 |
021881 |
鑫元华证沪深港红利50指数A |
0.9720 |
0.9720 |
0.9835 |
0.9835 |
-0.0115 |
-1.17% |
| 2025-01-09 |
021881 |
鑫元华证沪深港红利50指数A |
0.9835 |
0.9835 |
0.9876 |
0.9876 |
-0.0041 |
-0.42% |
| 2025-01-08 |
021881 |
鑫元华证沪深港红利50指数A |
0.9876 |
0.9876 |
0.9946 |
0.9946 |
-0.0070 |
-0.70% |
| 2025-01-07 |
021881 |
鑫元华证沪深港红利50指数A |
0.9946 |
0.9946 |
1.0008 |
1.0008 |
-0.0062 |
-0.62% |
| 2025-01-06 |
021881 |
鑫元华证沪深港红利50指数A |
1.0008 |
1.0008 |
1.0010 |
1.0010 |
-0.0002 |
-0.02% |
| 2025-01-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.0010 |
1.0010 |
1.0031 |
1.0031 |
-0.0021 |
-0.21% |
| 2025-01-02 |
021881 |
鑫元华证沪深港红利50指数A |
1.0031 |
1.0031 |
1.0223 |
1.0223 |
-0.0192 |
-1.88% |
| 2024-12-31 |
021881 |
鑫元华证沪深港红利50指数A |
1.0223 |
1.0223 |
1.0185 |
1.0185 |
0.0038 |
0.37% |
| 2024-12-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.0111 |
1.0111 |
1.0142 |
1.0142 |
-0.0031 |
-0.31% |
| 2024-12-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.0142 |
1.0142 |
1.0129 |
1.0129 |
0.0013 |
0.13% |
| 2024-12-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.0129 |
1.0129 |
1.0014 |
1.0014 |
0.0115 |
1.15% |
| 2024-12-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.0014 |
1.0014 |
0.9931 |
0.9931 |
0.0083 |
0.84% |
| 2024-12-20 |
021881 |
鑫元华证沪深港红利50指数A |
0.9931 |
0.9931 |
1.0027 |
1.0027 |
-0.0096 |
-0.96% |
| 2024-12-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.0027 |
1.0027 |
1.0092 |
1.0092 |
-0.0065 |
-0.64% |
| 2024-12-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.0092 |
1.0092 |
1.0028 |
1.0028 |
0.0064 |
0.64% |
