鑫元华证沪深港红利50指数C基金净值查询(021882)

今天最新净值 1.1655 -0.0088 -0.75% 2026-09-16

盘中实时估值(仅供参考) 1.3066 0.0031 0.2381% 2026-03-24 15:39:58

累计净值：1.1655
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：2.32亿元
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元华证沪深港红利50指数C(021882)基金累计收益率-3.36%

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
2026-09-16	021882	鑫元华证沪深港红利50指数C	1.1638	1.1638	1.1655	1.1655	-0.0017	-0.15%
2026-09-15	021882	鑫元华证沪深港红利50指数C	1.1655	1.1655	1.1743	1.1743	-0.0088	-0.75%
2026-09-14	021882	鑫元华证沪深港红利50指数C	1.1743	1.1743	1.1768	1.1768	-0.0025	-0.21%
2026-09-11	021882	鑫元华证沪深港红利50指数C	1.1768	1.1768	1.1901	1.1901	-0.0133	-1.12%
2026-09-10	021882	鑫元华证沪深港红利50指数C	1.1901	1.1901	1.2030	1.2030	-0.0129	-1.07%
2026-09-09	021882	鑫元华证沪深港红利50指数C	1.2030	1.2030	1.2002	1.2002	0.0028	0.23%
2026-09-08	021882	鑫元华证沪深港红利50指数C	1.2002	1.2002	1.1832	1.1832	0.0170	1.44%
2026-09-07	021882	鑫元华证沪深港红利50指数C	1.1832	1.1832	1.1911	1.1911	-0.0079	-0.66%
2026-09-04	021882	鑫元华证沪深港红利50指数C	1.1911	1.1911	1.1850	1.1850	0.0061	0.51%
2026-09-03	021882	鑫元华证沪深港红利50指数C	1.1850	1.1850	1.1848	1.1848	0.0002	0.02%

2026-09-02	021882	鑫元华证沪深港红利50指数C	1.1848	1.1848	1.1979	1.1979	-0.0131	-1.09%
2026-09-01	021882	鑫元华证沪深港红利50指数C	1.1979	1.1979	1.2017	1.2017	-0.0038	-0.32%
2026-08-31	021882	鑫元华证沪深港红利50指数C	1.2017	1.2017	1.2056	1.2056	-0.0039	-0.32%
2026-08-28	021882	鑫元华证沪深港红利50指数C	1.2056	1.2056	1.2027	1.2027	0.0029	0.24%
2026-08-27	021882	鑫元华证沪深港红利50指数C	1.2027	1.2027	1.1967	1.1967	0.0060	0.50%
2026-08-26	021882	鑫元华证沪深港红利50指数C	1.1967	1.1967	1.1957	1.1957	0.0010	0.08%
2026-08-25	021882	鑫元华证沪深港红利50指数C	1.1957	1.1957	1.1952	1.1952	0.0005	0.04%
2026-08-24	021882	鑫元华证沪深港红利50指数C	1.1952	1.1952	1.1971	1.1971	-0.0019	-0.16%
2026-08-21	021882	鑫元华证沪深港红利50指数C	1.1971	1.1971	1.1931	1.1931	0.0040	0.34%
2026-08-20	021882	鑫元华证沪深港红利50指数C	1.1931	1.1931	1.1883	1.1883	0.0048	0.40%
2026-08-19	021882	鑫元华证沪深港红利50指数C	1.1883	1.1883	1.1890	1.1890	-0.0007	-0.06%
2026-08-18	021882	鑫元华证沪深港红利50指数C	1.1890	1.1890	1.1809	1.1809	0.0081	0.69%
2026-08-17	021882	鑫元华证沪深港红利50指数C	1.1809	1.1809	1.1757	1.1757	0.0052	0.44%
2026-08-14	021882	鑫元华证沪深港红利50指数C	1.1757	1.1757	1.1719	1.1719	0.0038	0.32%
2026-08-13	021882	鑫元华证沪深港红利50指数C	1.1719	1.1719	1.1835	1.1835	-0.0116	-0.98%

2026-08-12	021882	鑫元华证沪深港红利50指数C	1.1835	1.1835	1.1894	1.1894	-0.0059	-0.50%
2026-08-11	021882	鑫元华证沪深港红利50指数C	1.1894	1.1894	1.1964	1.1964	-0.0070	-0.59%
2026-08-10	021882	鑫元华证沪深港红利50指数C	1.1964	1.1964	1.1822	1.1822	0.0142	1.20%
2026-08-07	021882	鑫元华证沪深港红利50指数C	1.1822	1.1822	1.1848	1.1848	-0.0026	-0.22%
2026-08-06	021882	鑫元华证沪深港红利50指数C	1.1848	1.1848	1.1786	1.1786	0.0062	0.53%
2026-08-05	021882	鑫元华证沪深港红利50指数C	1.1786	1.1786	1.1772	1.1772	0.0014	0.12%
2026-08-04	021882	鑫元华证沪深港红利50指数C	1.1772	1.1772	1.1918	1.1918	-0.0146	-1.24%
2026-08-03	021882	鑫元华证沪深港红利50指数C	1.1918	1.1918	1.2003	1.2003	-0.0085	-0.71%
2026-07-31	021882	鑫元华证沪深港红利50指数C	1.2003	1.2003	1.2087	1.2087	-0.0084	-0.69%
2026-07-30	021882	鑫元华证沪深港红利50指数C	1.2087	1.2087	1.1993	1.1993	0.0094	0.78%
2026-07-29	021882	鑫元华证沪深港红利50指数C	1.1993	1.1993	1.1804	1.1804	0.0189	1.60%
2026-07-28	021882	鑫元华证沪深港红利50指数C	1.1804	1.1804	1.1770	1.1770	0.0034	0.29%
2026-07-27	021882	鑫元华证沪深港红利50指数C	1.1770	1.1770	1.1724	1.1724	0.0046	0.39%
2026-07-24	021882	鑫元华证沪深港红利50指数C	1.1724	1.1724	1.1911	1.1911	-0.0187	-1.57%
2026-07-23	021882	鑫元华证沪深港红利50指数C	1.1911	1.1911	1.1822	1.1822	0.0089	0.75%
2026-07-22	021882	鑫元华证沪深港红利50指数C	1.1822	1.1822	1.1835	1.1835	-0.0013	-0.11%
2026-07-21	021882	鑫元华证沪深港红利50指数C	1.1835	1.1835	1.1883	1.1883	-0.0048	-0.40%
2026-07-20	021882	鑫元华证沪深港红利50指数C	1.1883	1.1883	1.1608	1.1608	0.0275	2.37%
2026-07-17	021882	鑫元华证沪深港红利50指数C	1.1608	1.1608	1.1629	1.1629	-0.0021	-0.18%
2026-07-16	021882	鑫元华证沪深港红利50指数C	1.1629	1.1629	1.1630	1.1630	-0.0001	-0.01%
2026-07-15	021882	鑫元华证沪深港红利50指数C	1.1630	1.1630	1.1471	1.1471	0.0159	1.39%
2026-07-14	021882	鑫元华证沪深港红利50指数C	1.1471	1.1471	1.1323	1.1323	0.0148	1.31%
2026-07-13	021882	鑫元华证沪深港红利50指数C	1.1323	1.1323	1.1306	1.1306	0.0017	0.15%
2026-07-10	021882	鑫元华证沪深港红利50指数C	1.1306	1.1306	1.1257	1.1257	0.0049	0.44%
2026-07-09	021882	鑫元华证沪深港红利50指数C	1.1257	1.1257	1.1366	1.1366	-0.0109	-0.96%
2026-07-08	021882	鑫元华证沪深港红利50指数C	1.1366	1.1366	1.1293	1.1293	0.0073	0.65%
2026-07-07	021882	鑫元华证沪深港红利50指数C	1.1293	1.1293	1.1443	1.1443	-0.0150	-1.31%
2026-07-06	021882	鑫元华证沪深港红利50指数C	1.1443	1.1443	1.1289	1.1289	0.0154	1.36%
2026-07-03	021882	鑫元华证沪深港红利50指数C	1.1289	1.1289	1.1120	1.1120	0.0169	1.52%
2026-07-02	021882	鑫元华证沪深港红利50指数C	1.1120	1.1120	1.0954	1.0954	0.0166	1.52%
2026-07-01	021882	鑫元华证沪深港红利50指数C	1.0954	1.0954	1.0864	1.0864	0.0090	0.83%
2026-06-30	021882	鑫元华证沪深港红利50指数C	1.0864	1.0864	1.1042	1.1042	-0.0178	-1.64%
2026-06-29	021882	鑫元华证沪深港红利50指数C	1.1042	1.1042	1.0959	1.0959	0.0083	0.76%
2026-06-26	021882	鑫元华证沪深港红利50指数C	1.0959	1.0959	1.1131	1.1131	-0.0172	-1.55%
2026-06-25	021882	鑫元华证沪深港红利50指数C	1.1131	1.1131	1.1272	1.1272	-0.0141	-1.27%
2026-06-24	021882	鑫元华证沪深港红利50指数C	1.1272	1.1272	1.1398	1.1398	-0.0126	-1.11%
2026-06-23	021882	鑫元华证沪深港红利50指数C	1.1398	1.1398	1.1580	1.1580	-0.0182	-1.57%
2026-06-22	021882	鑫元华证沪深港红利50指数C	1.1580	1.1580	1.1567	1.1567	0.0013	0.11%
2026-06-18	021882	鑫元华证沪深港红利50指数C	1.1567	1.1567	1.1867	1.1867	-0.0300	-2.59%
2026-06-17	021882	鑫元华证沪深港红利50指数C	1.1867	1.1867	1.2043	1.2043	-0.0176	-1.48%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元科技创新混合A	1.3228	4.05%
鑫元科技创新混合C	1.3066	4.05%
鑫元新兴产业睿选混合发起式C	1.1251	3.94%
鑫元新兴产业睿选混合发起式A	1.1307	3.93%
鑫元创业AI指数发起式A	1.4819	3.77%
鑫元创业AI指数发起式C	1.4772	3.77%
鑫元上证科创板综合价格指数增强A	1.1831	2.97%
鑫元上证科创板综合价格指数增强C	1.1789	2.97%
鑫元上证科创板人工智能ETF发起式联接A	1.1009	2.91%
鑫元上证科创板人工智能ETF发起式联接C	1.0973	2.91%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%