鑫元华证沪深港红利50指数I基金净值查询(024497)
今天最新净值
1.1929
0.0014 0.12%
2025-12-15
盘中实时估值(仅供参考)
1.1837
-0.0105 -0.8775%
- 累计净值：1.1929
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘宇涛 肖涵
近一季,鑫元华证沪深港红利50指数I(024497)基金累计收益率0%
| 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 |
| 2025-12-15 |
024497 |
鑫元华证沪深港红利50指数I |
1.1942 |
1.1942 |
1.1929 |
1.1929 |
0.0013 |
0.11% |
| 2025-12-12 |
024497 |
鑫元华证沪深港红利50指数I |
1.1929 |
1.1929 |
1.1915 |
1.1915 |
0.0014 |
0.12% |
| 2025-12-11 |
024497 |
鑫元华证沪深港红利50指数I |
1.1915 |
1.1915 |
1.1979 |
1.1979 |
-0.0064 |
-0.53% |
| 2025-12-10 |
024497 |
鑫元华证沪深港红利50指数I |
1.1979 |
1.1979 |
1.1981 |
1.1981 |
-0.0002 |
-0.02% |
| 2025-12-09 |
024497 |
鑫元华证沪深港红利50指数I |
1.1981 |
1.1981 |
1.2134 |
1.2134 |
-0.0153 |
-1.26% |
| 2025-12-08 |
024497 |
鑫元华证沪深港红利50指数I |
1.2134 |
1.2134 |
1.2266 |
1.2266 |
-0.0132 |
-1.08% |
| 2025-12-05 |
024497 |
鑫元华证沪深港红利50指数I |
1.2266 |
1.2266 |
1.2237 |
1.2237 |
0.0029 |
0.24% |
| 2025-12-04 |
024497 |
鑫元华证沪深港红利50指数I |
1.2237 |
1.2237 |
1.2246 |
1.2246 |
-0.0009 |
-0.07% |
| 2025-12-03 |
024497 |
鑫元华证沪深港红利50指数I |
1.2246 |
1.2246 |
1.2293 |
1.2293 |
-0.0047 |
-0.38% |
| 2025-12-02 |
024497 |
鑫元华证沪深港红利50指数I |
1.2293 |
1.2293 |
1.2253 |
1.2253 |
0.0040 |
0.33% |
|
|
| 2025-12-01 |
024497 |
鑫元华证沪深港红利50指数I |
1.2253 |
1.2253 |
1.2106 |
1.2106 |
0.0147 |
1.21% |
| 2025-11-28 |
024497 |
鑫元华证沪深港红利50指数I |
1.2106 |
1.2106 |
1.2129 |
1.2129 |
-0.0023 |
-0.19% |
| 2025-11-27 |
024497 |
鑫元华证沪深港红利50指数I |
1.2129 |
1.2129 |
1.2111 |
1.2111 |
0.0018 |
0.15% |
| 2025-11-26 |
024497 |
鑫元华证沪深港红利50指数I |
1.2111 |
1.2111 |
1.2117 |
1.2117 |
-0.0006 |
-0.05% |
| 2025-11-25 |
024497 |
鑫元华证沪深港红利50指数I |
1.2117 |
1.2117 |
1.2073 |
1.2073 |
0.0044 |
0.36% |
| 2025-11-24 |
024497 |
鑫元华证沪深港红利50指数I |
1.2073 |
1.2073 |
1.2088 |
1.2088 |
-0.0015 |
-0.12% |
| 2025-11-21 |
024497 |
鑫元华证沪深港红利50指数I |
1.2088 |
1.2088 |
1.2288 |
1.2288 |
-0.0200 |
-1.63% |
| 2025-11-20 |
024497 |
鑫元华证沪深港红利50指数I |
1.2288 |
1.2288 |
1.2354 |
1.2354 |
-0.0066 |
-0.53% |
| 2025-11-19 |
024497 |
鑫元华证沪深港红利50指数I |
1.2354 |
1.2354 |
1.2289 |
1.2289 |
0.0065 |
0.53% |
| 2025-11-18 |
024497 |
鑫元华证沪深港红利50指数I |
1.2289 |
1.2289 |
1.2478 |
1.2478 |
-0.0189 |
-1.51% |
| 2025-11-17 |
024497 |
鑫元华证沪深港红利50指数I |
1.2478 |
1.2478 |
1.2493 |
1.2493 |
-0.0015 |
-0.12% |
| 2025-11-14 |
024497 |
鑫元华证沪深港红利50指数I |
1.2493 |
1.2493 |
1.2630 |
1.2630 |
-0.0137 |
-1.08% |
| 2025-11-13 |
024497 |
鑫元华证沪深港红利50指数I |
1.2630 |
1.2630 |
1.2602 |
1.2602 |
0.0028 |
0.22% |
| 2025-11-12 |
024497 |
鑫元华证沪深港红利50指数I |
1.2602 |
1.2602 |
1.2545 |
1.2545 |
0.0057 |
0.45% |
| 2025-11-11 |
024497 |
鑫元华证沪深港红利50指数I |
1.2545 |
1.2545 |
1.2574 |
1.2574 |
-0.0029 |
-0.23% |
|
|
| 2025-11-10 |
024497 |
鑫元华证沪深港红利50指数I |
1.2574 |
1.2574 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
