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
1.1832
-0.0069 -0.58%
2025-12-17
盘中实时估值(仅供参考)
1.1936
0.0069 0.5774%
- 累计净值：1.1832
- 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：1.40亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛 肖涵
近一月,鑫元华证沪深港红利50指数C(021882)基金累计收益率-4.59%
| 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 |
021882 |
鑫元华证沪深港红利50指数C |
1.1867 |
1.1867 |
1.1832 |
1.1832 |
0.0035 |
0.30% |
| 2025-12-16 |
021882 |
鑫元华证沪深港红利50指数C |
1.1832 |
1.1832 |
1.1901 |
1.1901 |
-0.0069 |
-0.58% |
| 2025-12-15 |
021882 |
鑫元华证沪深港红利50指数C |
1.1901 |
1.1901 |
1.1889 |
1.1889 |
0.0012 |
0.10% |
| 2025-12-12 |
021882 |
鑫元华证沪深港红利50指数C |
1.1889 |
1.1889 |
1.1875 |
1.1875 |
0.0014 |
0.12% |
| 2025-12-11 |
021882 |
鑫元华证沪深港红利50指数C |
1.1875 |
1.1875 |
1.1938 |
1.1938 |
-0.0063 |
-0.53% |
| 2025-12-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.1938 |
1.1938 |
1.1940 |
1.1940 |
-0.0002 |
-0.02% |
| 2025-12-09 |
021882 |
鑫元华证沪深港红利50指数C |
1.1940 |
1.1940 |
1.2093 |
1.2093 |
-0.0153 |
-1.27% |
| 2025-12-08 |
021882 |
鑫元华证沪深港红利50指数C |
1.2093 |
1.2093 |
1.2225 |
1.2225 |
-0.0132 |
-1.09% |
| 2025-12-05 |
021882 |
鑫元华证沪深港红利50指数C |
1.2225 |
1.2225 |
1.2196 |
1.2196 |
0.0029 |
0.24% |
| 2025-12-04 |
021882 |
鑫元华证沪深港红利50指数C |
1.2196 |
1.2196 |
1.2205 |
1.2205 |
-0.0009 |
-0.07% |
|
|
| 2025-12-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.2205 |
1.2205 |
1.2252 |
1.2252 |
-0.0047 |
-0.38% |
| 2025-12-02 |
021882 |
鑫元华证沪深港红利50指数C |
1.2252 |
1.2252 |
1.2212 |
1.2212 |
0.0040 |
0.33% |
| 2025-12-01 |
021882 |
鑫元华证沪深港红利50指数C |
1.2212 |
1.2212 |
1.2066 |
1.2066 |
0.0146 |
1.21% |
| 2025-11-28 |
021882 |
鑫元华证沪深港红利50指数C |
1.2066 |
1.2066 |
1.2089 |
1.2089 |
-0.0023 |
-0.19% |
| 2025-11-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.2089 |
1.2089 |
1.2071 |
1.2071 |
0.0018 |
0.15% |
| 2025-11-26 |
021882 |
鑫元华证沪深港红利50指数C |
1.2071 |
1.2071 |
1.2078 |
1.2078 |
-0.0007 |
-0.06% |
| 2025-11-25 |
021882 |
鑫元华证沪深港红利50指数C |
1.2078 |
1.2078 |
1.2034 |
1.2034 |
0.0044 |
0.37% |
| 2025-11-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.2034 |
1.2034 |
1.2049 |
1.2049 |
-0.0015 |
-0.12% |
| 2025-11-21 |
021882 |
鑫元华证沪深港红利50指数C |
1.2049 |
1.2049 |
1.2249 |
1.2249 |
-0.0200 |
-1.63% |
| 2025-11-20 |
021882 |
鑫元华证沪深港红利50指数C |
1.2249 |
1.2249 |
1.2314 |
1.2314 |
-0.0065 |
-0.53% |
| 2025-11-19 |
021882 |
鑫元华证沪深港红利50指数C |
1.2314 |
1.2314 |
1.2250 |
1.2250 |
0.0064 |
0.52% |
| 2025-11-18 |
021882 |
鑫元华证沪深港红利50指数C |
1.2250 |
1.2250 |
1.2438 |
1.2438 |
-0.0188 |
-1.51% |
