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
近一季,鑫元华证沪深港红利50指数C(021882)基金累计收益率-0.36%
| 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 |
| 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% |
| 2025-11-17 |
021882 |
鑫元华证沪深港红利50指数C |
1.2438 |
1.2438 |
1.2453 |
1.2453 |
-0.0015 |
-0.12% |
| 2025-11-14 |
021882 |
鑫元华证沪深港红利50指数C |
1.2453 |
1.2453 |
1.2590 |
1.2590 |
-0.0137 |
-1.09% |
| 2025-11-13 |
021882 |
鑫元华证沪深港红利50指数C |
1.2590 |
1.2590 |
1.2563 |
1.2563 |
0.0027 |
0.21% |
|
|
| 2025-11-12 |
021882 |
鑫元华证沪深港红利50指数C |
1.2563 |
1.2563 |
1.2506 |
1.2506 |
0.0057 |
0.46% |
| 2025-11-11 |
021882 |
鑫元华证沪深港红利50指数C |
1.2506 |
1.2506 |
1.2535 |
1.2535 |
-0.0029 |
-0.23% |
| 2025-11-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.2535 |
1.2535 |
1.2384 |
1.2384 |
0.0151 |
1.22% |
| 2025-11-07 |
021882 |
鑫元华证沪深港红利50指数C |
1.2384 |
1.2384 |
1.2350 |
1.2350 |
0.0034 |
0.28% |
| 2025-11-06 |
021882 |
鑫元华证沪深港红利50指数C |
1.2350 |
1.2350 |
1.2239 |
1.2239 |
0.0111 |
0.91% |
| 2025-11-05 |
021882 |
鑫元华证沪深港红利50指数C |
1.2239 |
1.2239 |
1.2175 |
1.2175 |
0.0064 |
0.53% |
| 2025-11-04 |
021882 |
鑫元华证沪深港红利50指数C |
1.2175 |
1.2175 |
1.2197 |
1.2197 |
-0.0022 |
-0.18% |
| 2025-11-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.2197 |
1.2197 |
1.2006 |
1.2006 |
0.0191 |
1.59% |
| 2025-10-31 |
021882 |
鑫元华证沪深港红利50指数C |
1.2006 |
1.2006 |
1.2078 |
1.2078 |
-0.0072 |
-0.60% |
| 2025-10-30 |
021882 |
鑫元华证沪深港红利50指数C |
1.2078 |
1.2078 |
1.2031 |
1.2031 |
0.0047 |
0.39% |
| 2025-10-29 |
021882 |
鑫元华证沪深港红利50指数C |
1.2031 |
1.2031 |
1.2000 |
1.2000 |
0.0031 |
0.26% |
| 2025-10-28 |
021882 |
鑫元华证沪深港红利50指数C |
1.2000 |
1.2000 |
1.2129 |
1.2129 |
-0.0129 |
-1.06% |
| 2025-10-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.2129 |
1.2129 |
1.2069 |
1.2069 |
0.0060 |
0.50% |
| 2025-10-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.2069 |
1.2069 |
1.2060 |
1.2060 |
0.0009 |
0.07% |
| 2025-10-23 |
021882 |
鑫元华证沪深港红利50指数C |
1.2060 |
1.2060 |
1.1995 |
1.1995 |
0.0065 |
0.54% |
| 2025-10-22 |
021882 |
鑫元华证沪深港红利50指数C |
1.1995 |
1.1995 |
1.2046 |
1.2046 |
-0.0051 |
-0.42% |
| 2025-10-21 |
021882 |
鑫元华证沪深港红利50指数C |
1.2046 |
1.2046 |
1.2029 |
1.2029 |
0.0017 |
0.14% |
| 2025-10-20 |
021882 |
鑫元华证沪深港红利50指数C |
1.2029 |
1.2029 |
1.1933 |
1.1933 |
0.0096 |
0.80% |
| 2025-10-17 |
021882 |
鑫元华证沪深港红利50指数C |
1.1933 |
1.1933 |
1.2048 |
1.2048 |
-0.0115 |
-0.95% |
| 2025-10-16 |
021882 |
鑫元华证沪深港红利50指数C |
1.2048 |
1.2048 |
1.1966 |
1.1966 |
0.0082 |
0.69% |
| 2025-10-15 |
021882 |
鑫元华证沪深港红利50指数C |
1.1966 |
1.1966 |
1.1843 |
1.1843 |
0.0123 |
1.04% |
| 2025-10-14 |
021882 |
鑫元华证沪深港红利50指数C |
1.1843 |
1.1843 |
1.1769 |
1.1769 |
0.0074 |
0.63% |
| 2025-10-13 |
021882 |
鑫元华证沪深港红利50指数C |
1.1769 |
1.1769 |
1.1808 |
1.1808 |
-0.0039 |
-0.33% |
| 2025-10-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.1808 |
1.1808 |
1.1775 |
1.1775 |
0.0033 |
0.28% |
| 2025-10-09 |
021882 |
鑫元华证沪深港红利50指数C |
1.1775 |
1.1775 |
1.1655 |
1.1655 |
0.0120 |
1.03% |
| 2025-09-30 |
021882 |
鑫元华证沪深港红利50指数C |
1.1655 |
1.1655 |
1.1690 |
1.1690 |
-0.0035 |
-0.30% |
| 2025-09-29 |
021882 |
鑫元华证沪深港红利50指数C |
1.1690 |
1.1690 |
1.1671 |
1.1671 |
0.0019 |
0.16% |
| 2025-09-26 |
021882 |
鑫元华证沪深港红利50指数C |
1.1671 |
1.1671 |
1.1725 |
1.1725 |
-0.0054 |
-0.46% |
| 2025-09-25 |
021882 |
鑫元华证沪深港红利50指数C |
1.1725 |
1.1725 |
1.1816 |
1.1816 |
-0.0091 |
-0.77% |
| 2025-09-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.1816 |
1.1816 |
1.1765 |
1.1765 |
0.0051 |
0.43% |
| 2025-09-23 |
021882 |
鑫元华证沪深港红利50指数C |
1.1765 |
1.1765 |
1.1764 |
1.1764 |
0.0001 |
0.01% |
| 2025-09-22 |
021882 |
鑫元华证沪深港红利50指数C |
1.1764 |
1.1764 |
1.1881 |
1.1881 |
-0.0117 |
-0.98% |
| 2025-09-19 |
021882 |
鑫元华证沪深港红利50指数C |
1.1881 |
1.1881 |
1.1732 |
1.1732 |
0.0149 |
1.27% |
| 2025-09-18 |
021882 |
鑫元华证沪深港红利50指数C |
1.1732 |
1.1732 |
1.1910 |
1.1910 |
-0.0178 |
-1.49% |
