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
今年以来,鑫元华证沪深港红利50指数C(021882)基金累计收益率16.18%
| 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% |
| 2025-09-17 |
021882 |
鑫元华证沪深港红利50指数C |
1.1910 |
1.1910 |
1.1816 |
1.1816 |
0.0094 |
0.80% |
| 2025-09-16 |
021882 |
鑫元华证沪深港红利50指数C |
1.1816 |
1.1816 |
1.1823 |
1.1823 |
-0.0007 |
-0.06% |
| 2025-09-15 |
021882 |
鑫元华证沪深港红利50指数C |
1.1823 |
1.1823 |
1.1807 |
1.1807 |
0.0016 |
0.14% |
| 2025-09-12 |
021882 |
鑫元华证沪深港红利50指数C |
1.1807 |
1.1807 |
1.1857 |
1.1857 |
-0.0050 |
-0.42% |
| 2025-09-11 |
021882 |
鑫元华证沪深港红利50指数C |
1.1857 |
1.1857 |
1.1773 |
1.1773 |
0.0084 |
0.71% |
| 2025-09-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.1773 |
1.1773 |
1.1763 |
1.1763 |
0.0010 |
0.09% |
| 2025-09-09 |
021882 |
鑫元华证沪深港红利50指数C |
1.1763 |
1.1763 |
1.1759 |
1.1759 |
0.0004 |
0.03% |
| 2025-09-08 |
021882 |
鑫元华证沪深港红利50指数C |
1.1759 |
1.1759 |
1.1632 |
1.1632 |
0.0127 |
1.09% |
| 2025-09-05 |
021882 |
鑫元华证沪深港红利50指数C |
1.1632 |
1.1632 |
1.1489 |
1.1489 |
0.0143 |
1.24% |
| 2025-09-04 |
021882 |
鑫元华证沪深港红利50指数C |
1.1489 |
1.1489 |
1.1587 |
1.1587 |
-0.0098 |
-0.85% |
| 2025-09-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.1587 |
1.1587 |
1.1624 |
1.1624 |
-0.0037 |
-0.32% |
| 2025-09-02 |
021882 |
鑫元华证沪深港红利50指数C |
1.1624 |
1.1624 |
1.1690 |
1.1690 |
-0.0066 |
-0.56% |
| 2025-09-01 |
021882 |
鑫元华证沪深港红利50指数C |
1.1690 |
1.1690 |
1.1652 |
1.1652 |
0.0038 |
0.33% |
| 2025-08-29 |
021882 |
鑫元华证沪深港红利50指数C |
1.1652 |
1.1652 |
1.1683 |
1.1683 |
-0.0031 |
-0.27% |
| 2025-08-28 |
021882 |
鑫元华证沪深港红利50指数C |
1.1683 |
1.1683 |
1.1685 |
1.1685 |
-0.0002 |
-0.02% |
| 2025-08-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.1685 |
1.1685 |
1.1860 |
1.1860 |
-0.0175 |
-1.48% |
| 2025-08-26 |
021882 |
鑫元华证沪深港红利50指数C |
1.1860 |
1.1860 |
1.1837 |
1.1837 |
0.0023 |
0.19% |
| 2025-08-25 |
021882 |
鑫元华证沪深港红利50指数C |
1.1837 |
1.1837 |
1.1707 |
1.1707 |
0.0130 |
1.11% |
| 2025-08-22 |
021882 |
鑫元华证沪深港红利50指数C |
1.1707 |
1.1707 |
1.1749 |
1.1749 |
-0.0042 |
-0.36% |
| 2025-08-21 |
021882 |
鑫元华证沪深港红利50指数C |
1.1749 |
1.1749 |
1.1695 |
1.1695 |
0.0054 |
0.46% |
| 2025-08-20 |
021882 |
鑫元华证沪深港红利50指数C |
1.1695 |
1.1695 |
1.1647 |
1.1647 |
0.0048 |
0.41% |
| 2025-08-19 |
021882 |
鑫元华证沪深港红利50指数C |
1.1647 |
1.1647 |
1.1657 |
1.1657 |
-0.0010 |
-0.09% |
| 2025-08-18 |
021882 |
鑫元华证沪深港红利50指数C |
1.1657 |
1.1657 |
1.1613 |
1.1613 |
0.0044 |
0.38% |
| 2025-08-15 |
021882 |
鑫元华证沪深港红利50指数C |
1.1613 |
1.1613 |
1.1557 |
1.1557 |
0.0056 |
0.48% |
| 2025-08-14 |
021882 |
鑫元华证沪深港红利50指数C |
1.1557 |
1.1557 |
1.1615 |
1.1615 |
-0.0058 |
-0.50% |
| 2025-08-13 |
021882 |
鑫元华证沪深港红利50指数C |
1.1615 |
1.1615 |
1.1595 |
1.1595 |
0.0020 |
0.17% |
| 2025-08-12 |
021882 |
鑫元华证沪深港红利50指数C |
1.1595 |
1.1595 |
1.1506 |
1.1506 |
0.0089 |
0.77% |
| 2025-08-11 |
021882 |
鑫元华证沪深港红利50指数C |
1.1506 |
1.1506 |
1.1520 |
1.1520 |
-0.0014 |
-0.12% |
| 2025-08-08 |
021882 |
鑫元华证沪深港红利50指数C |
1.1520 |
1.1520 |
1.1513 |
1.1513 |
0.0007 |
0.06% |
| 2025-08-07 |
021882 |
鑫元华证沪深港红利50指数C |
1.1513 |
1.1513 |
1.1447 |
1.1447 |
0.0066 |
0.58% |
| 2025-08-06 |
021882 |
鑫元华证沪深港红利50指数C |
1.1447 |
1.1447 |
1.1373 |
1.1373 |
0.0074 |
0.65% |
| 2025-08-05 |
021882 |
鑫元华证沪深港红利50指数C |
1.1373 |
1.1373 |
1.1255 |
1.1255 |
0.0118 |
1.05% |
| 2025-08-04 |
021882 |
鑫元华证沪深港红利50指数C |
1.1255 |
1.1255 |
1.1235 |
1.1235 |
0.0020 |
0.18% |
| 2025-08-01 |
021882 |
鑫元华证沪深港红利50指数C |
1.1235 |
1.1235 |
1.1321 |
1.1321 |
-0.0086 |
-0.76% |
| 2025-07-31 |
021882 |
鑫元华证沪深港红利50指数C |
1.1321 |
1.1321 |
1.1560 |
1.1560 |
-0.0239 |
-2.07% |
| 2025-07-30 |
021882 |
鑫元华证沪深港红利50指数C |
1.1560 |
1.1560 |
1.1566 |
1.1566 |
-0.0006 |
-0.05% |
| 2025-07-29 |
021882 |
鑫元华证沪深港红利50指数C |
1.1566 |
1.1566 |
1.1531 |
1.1531 |
0.0035 |
0.30% |
| 2025-07-28 |
021882 |
鑫元华证沪深港红利50指数C |
1.1531 |
1.1531 |
1.1646 |
1.1646 |
-0.0115 |
-0.99% |
| 2025-07-25 |
021882 |
鑫元华证沪深港红利50指数C |
1.1646 |
1.1646 |
1.1693 |
1.1693 |
-0.0047 |
-0.40% |
| 2025-07-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.1693 |
1.1693 |
1.1595 |
1.1595 |
0.0098 |
0.85% |
| 2025-07-23 |
021882 |
鑫元华证沪深港红利50指数C |
1.1595 |
1.1595 |
1.1635 |
1.1635 |
-0.0040 |
-0.34% |
| 2025-07-22 |
021882 |
鑫元华证沪深港红利50指数C |
1.1635 |
1.1635 |
1.1334 |
1.1334 |
0.0301 |
2.66% |
| 2025-07-21 |
021882 |
鑫元华证沪深港红利50指数C |
1.1334 |
1.1334 |
1.1045 |
1.1045 |
0.0289 |
2.62% |
| 2025-07-18 |
021882 |
鑫元华证沪深港红利50指数C |
1.1045 |
1.1045 |
1.0995 |
1.0995 |
0.0050 |
0.45% |
| 2025-07-17 |
021882 |
鑫元华证沪深港红利50指数C |
1.0995 |
1.0995 |
1.1041 |
1.1041 |
-0.0046 |
-0.42% |
| 2025-07-16 |
021882 |
鑫元华证沪深港红利50指数C |
1.1041 |
1.1041 |
1.1052 |
1.1052 |
-0.0011 |
-0.10% |
| 2025-07-15 |
021882 |
鑫元华证沪深港红利50指数C |
1.1052 |
1.1052 |
1.1130 |
1.1130 |
-0.0078 |
-0.70% |
| 2025-07-14 |
021882 |
鑫元华证沪深港红利50指数C |
1.1130 |
1.1130 |
1.0990 |
1.0990 |
0.0140 |
1.27% |
| 2025-07-11 |
021882 |
鑫元华证沪深港红利50指数C |
1.0990 |
1.0990 |
1.0986 |
1.0986 |
0.0004 |
0.04% |
| 2025-07-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.0986 |
1.0986 |
1.0859 |
1.0859 |
0.0127 |
1.17% |
| 2025-07-09 |
021882 |
鑫元华证沪深港红利50指数C |
1.0859 |
1.0859 |
1.0839 |
1.0839 |
0.0020 |
0.18% |
| 2025-07-08 |
021882 |
鑫元华证沪深港红利50指数C |
1.0839 |
1.0839 |
1.0793 |
1.0793 |
0.0046 |
0.43% |
| 2025-07-07 |
021882 |
鑫元华证沪深港红利50指数C |
1.0793 |
1.0793 |
1.0807 |
1.0807 |
-0.0014 |
-0.13% |
| 2025-07-04 |
021882 |
鑫元华证沪深港红利50指数C |
1.0807 |
1.0807 |
1.0824 |
1.0824 |
-0.0017 |
-0.16% |
| 2025-07-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.0824 |
1.0824 |
1.0810 |
1.0810 |
0.0014 |
0.13% |
| 2025-07-02 |
021882 |
鑫元华证沪深港红利50指数C |
1.0810 |
1.0810 |
1.0621 |
1.0621 |
0.0189 |
1.78% |
| 2025-07-01 |
021882 |
鑫元华证沪深港红利50指数C |
1.0621 |
1.0621 |
1.0606 |
1.0606 |
0.0015 |
0.14% |
| 2025-06-30 |
021882 |
鑫元华证沪深港红利50指数C |
1.0606 |
1.0606 |
1.0632 |
1.0632 |
-0.0026 |
-0.24% |
| 2025-06-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.0632 |
1.0632 |
1.0627 |
1.0627 |
0.0005 |
0.05% |
| 2025-06-26 |
021882 |
鑫元华证沪深港红利50指数C |
1.0627 |
1.0627 |
1.0660 |
1.0660 |
-0.0033 |
-0.31% |
| 2025-06-25 |
021882 |
鑫元华证沪深港红利50指数C |
1.0660 |
1.0660 |
1.0615 |
1.0615 |
0.0045 |
0.42% |
| 2025-06-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.0615 |
1.0615 |
1.0555 |
1.0555 |
0.0060 |
0.57% |
| 2025-06-23 |
021882 |
鑫元华证沪深港红利50指数C |
1.0555 |
1.0555 |
1.0529 |
1.0529 |
0.0026 |
0.25% |
| 2025-06-20 |
021882 |
鑫元华证沪深港红利50指数C |
1.0529 |
1.0529 |
1.0498 |
1.0498 |
0.0031 |
0.30% |
| 2025-06-19 |
021882 |
鑫元华证沪深港红利50指数C |
1.0498 |
1.0498 |
1.0670 |
1.0670 |
-0.0172 |
-1.61% |
| 2025-06-18 |
021882 |
鑫元华证沪深港红利50指数C |
1.0670 |
1.0670 |
1.0702 |
1.0702 |
-0.0032 |
-0.30% |
| 2025-06-17 |
021882 |
鑫元华证沪深港红利50指数C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-06-16 |
021882 |
鑫元华证沪深港红利50指数C |
1.0701 |
1.0701 |
1.0716 |
1.0716 |
-0.0015 |
-0.14% |
| 2025-06-13 |
021882 |
鑫元华证沪深港红利50指数C |
1.0716 |
1.0716 |
1.0660 |
1.0660 |
0.0056 |
0.53% |
| 2025-06-12 |
021882 |
鑫元华证沪深港红利50指数C |
1.0660 |
1.0660 |
1.0690 |
1.0690 |
-0.0030 |
-0.28% |
| 2025-06-11 |
021882 |
鑫元华证沪深港红利50指数C |
1.0690 |
1.0690 |
1.0598 |
1.0598 |
0.0092 |
0.87% |
| 2025-06-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.0598 |
1.0598 |
1.0555 |
1.0555 |
0.0043 |
0.41% |
| 2025-06-09 |
021882 |
鑫元华证沪深港红利50指数C |
1.0555 |
1.0555 |
1.0526 |
1.0526 |
0.0029 |
0.28% |
| 2025-06-06 |
021882 |
鑫元华证沪深港红利50指数C |
1.0526 |
1.0526 |
1.0514 |
1.0514 |
0.0012 |
0.11% |
| 2025-06-05 |
021882 |
鑫元华证沪深港红利50指数C |
1.0514 |
1.0514 |
1.0577 |
1.0577 |
-0.0063 |
-0.60% |
| 2025-06-04 |
021882 |
鑫元华证沪深港红利50指数C |
1.0577 |
1.0577 |
1.0520 |
1.0520 |
0.0057 |
0.54% |
| 2025-06-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.0520 |
1.0520 |
1.0500 |
1.0500 |
0.0020 |
0.19% |
| 2025-05-30 |
021882 |
鑫元华证沪深港红利50指数C |
1.0500 |
1.0500 |
1.0574 |
1.0574 |
-0.0074 |
-0.70% |
| 2025-05-29 |
021882 |
鑫元华证沪深港红利50指数C |
1.0574 |
1.0574 |
1.0525 |
1.0525 |
0.0049 |
0.47% |
| 2025-05-28 |
021882 |
鑫元华证沪深港红利50指数C |
1.0525 |
1.0525 |
1.0474 |
1.0474 |
0.0051 |
0.49% |
| 2025-05-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.0474 |
1.0474 |
1.0464 |
1.0464 |
0.0010 |
0.10% |
| 2025-05-26 |
021882 |
鑫元华证沪深港红利50指数C |
1.0464 |
1.0464 |
1.0477 |
1.0477 |
-0.0013 |
-0.12% |
| 2025-05-23 |
021882 |
鑫元华证沪深港红利50指数C |
1.0477 |
1.0477 |
1.0530 |
1.0530 |
-0.0053 |
-0.50% |
| 2025-05-22 |
021882 |
鑫元华证沪深港红利50指数C |
1.0530 |
1.0530 |
1.0560 |
1.0560 |
-0.0030 |
-0.28% |
| 2025-05-21 |
021882 |
鑫元华证沪深港红利50指数C |
1.0560 |
1.0560 |
1.0457 |
1.0457 |
0.0103 |
0.98% |
| 2025-05-20 |
021882 |
鑫元华证沪深港红利50指数C |
1.0457 |
1.0457 |
1.0377 |
1.0377 |
0.0080 |
0.77% |
| 2025-05-19 |
021882 |
鑫元华证沪深港红利50指数C |
1.0377 |
1.0377 |
1.0342 |
1.0342 |
0.0035 |
0.34% |
| 2025-05-16 |
021882 |
鑫元华证沪深港红利50指数C |
1.0342 |
1.0342 |
1.0370 |
1.0370 |
-0.0028 |
-0.27% |
| 2025-05-15 |
021882 |
鑫元华证沪深港红利50指数C |
1.0370 |
1.0370 |
1.0446 |
1.0446 |
-0.0076 |
-0.73% |
| 2025-05-14 |
021882 |
鑫元华证沪深港红利50指数C |
1.0446 |
1.0446 |
1.0353 |
1.0353 |
0.0093 |
0.90% |
| 2025-05-13 |
021882 |
鑫元华证沪深港红利50指数C |
1.0353 |
1.0353 |
1.0341 |
1.0341 |
0.0012 |
0.12% |
| 2025-05-12 |
021882 |
鑫元华证沪深港红利50指数C |
1.0341 |
1.0341 |
1.0201 |
1.0201 |
0.0140 |
1.37% |
| 2025-05-09 |
021882 |
鑫元华证沪深港红利50指数C |
1.0201 |
1.0201 |
1.0149 |
1.0149 |
0.0052 |
0.51% |
| 2025-05-08 |
021882 |
鑫元华证沪深港红利50指数C |
1.0149 |
1.0149 |
1.0187 |
1.0187 |
-0.0038 |
-0.37% |
| 2025-05-07 |
021882 |
鑫元华证沪深港红利50指数C |
1.0187 |
1.0187 |
1.0175 |
1.0175 |
0.0012 |
0.12% |
| 2025-05-06 |
021882 |
鑫元华证沪深港红利50指数C |
1.0175 |
1.0175 |
1.0114 |
1.0114 |
0.0061 |
0.60% |
| 2025-04-30 |
021882 |
鑫元华证沪深港红利50指数C |
1.0114 |
1.0114 |
1.0109 |
1.0109 |
0.0005 |
0.05% |
| 2025-04-29 |
021882 |
鑫元华证沪深港红利50指数C |
1.0109 |
1.0109 |
1.0139 |
1.0139 |
-0.0030 |
-0.30% |
| 2025-04-28 |
021882 |
鑫元华证沪深港红利50指数C |
1.0139 |
1.0139 |
1.0144 |
1.0144 |
-0.0005 |
-0.05% |
| 2025-04-25 |
021882 |
鑫元华证沪深港红利50指数C |
1.0144 |
1.0144 |
1.0166 |
1.0166 |
-0.0022 |
-0.22% |
| 2025-04-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.0166 |
1.0166 |
1.0191 |
1.0191 |
-0.0025 |
-0.25% |
| 2025-04-23 |
021882 |
鑫元华证沪深港红利50指数C |
1.0191 |
1.0191 |
1.0137 |
1.0137 |
0.0054 |
0.53% |
| 2025-04-22 |
021882 |
鑫元华证沪深港红利50指数C |
1.0137 |
1.0137 |
1.0063 |
1.0063 |
0.0074 |
0.74% |
| 2025-04-21 |
021882 |
鑫元华证沪深港红利50指数C |
1.0063 |
1.0063 |
1.0051 |
1.0051 |
0.0012 |
0.12% |
| 2025-04-18 |
021882 |
鑫元华证沪深港红利50指数C |
1.0051 |
1.0051 |
1.0067 |
1.0067 |
-0.0016 |
-0.16% |
| 2025-04-17 |
021882 |
鑫元华证沪深港红利50指数C |
1.0067 |
1.0067 |
1.0074 |
1.0074 |
-0.0007 |
-0.07% |
| 2025-04-16 |
021882 |
鑫元华证沪深港红利50指数C |
1.0074 |
1.0074 |
1.0114 |
1.0114 |
-0.0040 |
-0.40% |
| 2025-04-15 |
021882 |
鑫元华证沪深港红利50指数C |
1.0114 |
1.0114 |
1.0082 |
1.0082 |
0.0032 |
0.32% |
| 2025-04-14 |
021882 |
鑫元华证沪深港红利50指数C |
1.0082 |
1.0082 |
0.9946 |
0.9946 |
0.0136 |
1.37% |
| 2025-04-11 |
021882 |
鑫元华证沪深港红利50指数C |
0.9946 |
0.9946 |
0.9944 |
0.9944 |
0.0002 |
0.02% |
| 2025-04-10 |
021882 |
鑫元华证沪深港红利50指数C |
0.9944 |
0.9944 |
0.9834 |
0.9834 |
0.0110 |
1.12% |
| 2025-04-09 |
021882 |
鑫元华证沪深港红利50指数C |
0.9834 |
0.9834 |
0.9746 |
0.9746 |
0.0088 |
0.90% |
| 2025-04-08 |
021882 |
鑫元华证沪深港红利50指数C |
0.9746 |
0.9746 |
0.9477 |
0.9477 |
0.0269 |
2.84% |
| 2025-04-07 |
021882 |
鑫元华证沪深港红利50指数C |
0.9477 |
0.9477 |
1.0353 |
1.0353 |
-0.0876 |
-8.46% |
| 2025-04-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.0353 |
1.0353 |
1.0397 |
1.0397 |
-0.0044 |
-0.42% |
| 2025-04-02 |
021882 |
鑫元华证沪深港红利50指数C |
1.0397 |
1.0397 |
1.0349 |
1.0349 |
0.0048 |
0.46% |
| 2025-04-01 |
021882 |
鑫元华证沪深港红利50指数C |
1.0349 |
1.0349 |
1.0262 |
1.0262 |
0.0087 |
0.85% |
| 2025-03-31 |
021882 |
鑫元华证沪深港红利50指数C |
1.0262 |
1.0262 |
1.0329 |
1.0329 |
-0.0067 |
-0.65% |
| 2025-03-28 |
021882 |
鑫元华证沪深港红利50指数C |
1.0329 |
1.0329 |
1.0372 |
1.0372 |
-0.0043 |
-0.41% |
| 2025-03-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.0372 |
1.0372 |
1.0314 |
1.0314 |
0.0058 |
0.56% |
| 2025-03-26 |
021882 |
鑫元华证沪深港红利50指数C |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2025-03-25 |
021882 |
鑫元华证沪深港红利50指数C |
1.0312 |
1.0312 |
1.0367 |
1.0367 |
-0.0055 |
-0.53% |
| 2025-03-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.0367 |
1.0367 |
1.0321 |
1.0321 |
0.0046 |
0.45% |
| 2025-03-21 |
021882 |
鑫元华证沪深港红利50指数C |
1.0321 |
1.0321 |
1.0418 |
1.0418 |
-0.0097 |
-0.93% |
| 2025-03-20 |
021882 |
鑫元华证沪深港红利50指数C |
1.0418 |
1.0418 |
1.0466 |
1.0466 |
-0.0048 |
-0.46% |
| 2025-03-19 |
021882 |
鑫元华证沪深港红利50指数C |
1.0466 |
1.0466 |
1.0455 |
1.0455 |
0.0011 |
0.11% |
| 2025-03-18 |
021882 |
鑫元华证沪深港红利50指数C |
1.0455 |
1.0455 |
1.0435 |
1.0435 |
0.0020 |
0.19% |
| 2025-03-17 |
021882 |
鑫元华证沪深港红利50指数C |
1.0435 |
1.0435 |
1.0329 |
1.0329 |
0.0106 |
1.03% |
| 2025-03-14 |
021882 |
鑫元华证沪深港红利50指数C |
1.0329 |
1.0329 |
1.0248 |
1.0248 |
0.0081 |
0.79% |
| 2025-03-13 |
021882 |
鑫元华证沪深港红利50指数C |
1.0248 |
1.0248 |
1.0223 |
1.0223 |
0.0025 |
0.24% |
| 2025-03-12 |
021882 |
鑫元华证沪深港红利50指数C |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2025-03-11 |
021882 |
鑫元华证沪深港红利50指数C |
1.0219 |
1.0219 |
1.0168 |
1.0168 |
0.0051 |
0.50% |
| 2025-03-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.0168 |
1.0168 |
1.0110 |
1.0110 |
0.0058 |
0.57% |
| 2025-03-07 |
021882 |
鑫元华证沪深港红利50指数C |
1.0110 |
1.0110 |
1.0066 |
1.0066 |
0.0044 |
0.44% |
| 2025-03-06 |
021882 |
鑫元华证沪深港红利50指数C |
1.0066 |
1.0066 |
1.0015 |
1.0015 |
0.0051 |
0.51% |
| 2025-03-05 |
021882 |
鑫元华证沪深港红利50指数C |
1.0015 |
1.0015 |
0.9914 |
0.9914 |
0.0101 |
1.02% |
| 2025-03-04 |
021882 |
鑫元华证沪深港红利50指数C |
0.9914 |
0.9914 |
0.9920 |
0.9920 |
-0.0006 |
-0.06% |
| 2025-03-03 |
021882 |
鑫元华证沪深港红利50指数C |
0.9920 |
0.9920 |
0.9871 |
0.9871 |
0.0049 |
0.50% |
| 2025-02-28 |
021882 |
鑫元华证沪深港红利50指数C |
0.9871 |
0.9871 |
1.0038 |
1.0038 |
-0.0167 |
-1.66% |
| 2025-02-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.0038 |
1.0038 |
0.9984 |
0.9984 |
0.0054 |
0.54% |
| 2025-02-26 |
021882 |
鑫元华证沪深港红利50指数C |
0.9984 |
0.9984 |
0.9852 |
0.9852 |
0.0132 |
1.34% |
| 2025-02-25 |
021882 |
鑫元华证沪深港红利50指数C |
0.9852 |
0.9852 |
0.9888 |
0.9888 |
-0.0036 |
-0.36% |
| 2025-02-24 |
021882 |
鑫元华证沪深港红利50指数C |
0.9888 |
0.9888 |
0.9872 |
0.9872 |
0.0016 |
0.16% |
| 2025-02-21 |
021882 |
鑫元华证沪深港红利50指数C |
0.9872 |
0.9872 |
0.9895 |
0.9895 |
-0.0023 |
-0.23% |
| 2025-02-20 |
021882 |
鑫元华证沪深港红利50指数C |
0.9895 |
0.9895 |
0.9914 |
0.9914 |
-0.0019 |
-0.19% |
| 2025-02-19 |
021882 |
鑫元华证沪深港红利50指数C |
0.9914 |
0.9914 |
0.9966 |
0.9966 |
-0.0052 |
-0.52% |
| 2025-02-18 |
021882 |
鑫元华证沪深港红利50指数C |
0.9966 |
0.9966 |
0.9979 |
0.9979 |
-0.0013 |
-0.13% |
| 2025-02-17 |
021882 |
鑫元华证沪深港红利50指数C |
0.9979 |
0.9979 |
0.9978 |
0.9978 |
0.0001 |
0.01% |
| 2025-02-14 |
021882 |
鑫元华证沪深港红利50指数C |
0.9978 |
0.9978 |
0.9873 |
0.9873 |
0.0105 |
1.06% |
| 2025-02-13 |
021882 |
鑫元华证沪深港红利50指数C |
0.9873 |
0.9873 |
0.9943 |
0.9943 |
-0.0070 |
-0.70% |
| 2025-02-12 |
021882 |
鑫元华证沪深港红利50指数C |
0.9943 |
0.9943 |
0.9869 |
0.9869 |
0.0074 |
0.75% |
| 2025-02-11 |
021882 |
鑫元华证沪深港红利50指数C |
0.9869 |
0.9869 |
0.9892 |
0.9892 |
-0.0023 |
-0.23% |
| 2025-02-10 |
021882 |
鑫元华证沪深港红利50指数C |
0.9892 |
0.9892 |
0.9885 |
0.9885 |
0.0007 |
0.07% |
| 2025-02-07 |
021882 |
鑫元华证沪深港红利50指数C |
0.9885 |
0.9885 |
0.9849 |
0.9849 |
0.0036 |
0.37% |
| 2025-02-06 |
021882 |
鑫元华证沪深港红利50指数C |
0.9849 |
0.9849 |
0.9802 |
0.9802 |
0.0047 |
0.48% |
| 2025-02-05 |
021882 |
鑫元华证沪深港红利50指数C |
0.9802 |
0.9802 |
0.9953 |
0.9953 |
-0.0151 |
-1.52% |
| 2025-01-27 |
021882 |
鑫元华证沪深港红利50指数C |
0.9953 |
0.9953 |
0.9854 |
0.9854 |
0.0099 |
1.00% |
| 2025-01-24 |
021882 |
鑫元华证沪深港红利50指数C |
0.9854 |
0.9854 |
0.9792 |
0.9792 |
0.0062 |
0.63% |
| 2025-01-23 |
021882 |
鑫元华证沪深港红利50指数C |
0.9792 |
0.9792 |
0.9770 |
0.9770 |
0.0022 |
0.23% |
| 2025-01-22 |
021882 |
鑫元华证沪深港红利50指数C |
0.9770 |
0.9770 |
0.9856 |
0.9856 |
-0.0086 |
-0.87% |
| 2025-01-21 |
021882 |
鑫元华证沪深港红利50指数C |
0.9856 |
0.9856 |
0.9871 |
0.9871 |
-0.0015 |
-0.15% |
| 2025-01-20 |
021882 |
鑫元华证沪深港红利50指数C |
0.9871 |
0.9871 |
0.9910 |
0.9910 |
-0.0039 |
-0.39% |
| 2025-01-17 |
021882 |
鑫元华证沪深港红利50指数C |
0.9910 |
0.9910 |
0.9898 |
0.9898 |
0.0012 |
0.12% |
| 2025-01-16 |
021882 |
鑫元华证沪深港红利50指数C |
0.9898 |
0.9898 |
0.9802 |
0.9802 |
0.0096 |
0.98% |
| 2025-01-15 |
021882 |
鑫元华证沪深港红利50指数C |
0.9802 |
0.9802 |
0.9803 |
0.9803 |
-0.0001 |
-0.01% |
| 2025-01-14 |
021882 |
鑫元华证沪深港红利50指数C |
0.9803 |
0.9803 |
0.9680 |
0.9680 |
0.0123 |
1.27% |
| 2025-01-13 |
021882 |
鑫元华证沪深港红利50指数C |
0.9680 |
0.9680 |
0.9711 |
0.9711 |
-0.0031 |
-0.32% |
| 2025-01-10 |
021882 |
鑫元华证沪深港红利50指数C |
0.9711 |
0.9711 |
0.9826 |
0.9826 |
-0.0115 |
-1.17% |
| 2025-01-09 |
021882 |
鑫元华证沪深港红利50指数C |
0.9826 |
0.9826 |
0.9866 |
0.9866 |
-0.0040 |
-0.41% |
| 2025-01-08 |
021882 |
鑫元华证沪深港红利50指数C |
0.9866 |
0.9866 |
0.9936 |
0.9936 |
-0.0070 |
-0.70% |
| 2025-01-07 |
021882 |
鑫元华证沪深港红利50指数C |
0.9936 |
0.9936 |
0.9999 |
0.9999 |
-0.0063 |
-0.63% |
| 2025-01-06 |
021882 |
鑫元华证沪深港红利50指数C |
0.9999 |
0.9999 |
1.0001 |
1.0001 |
-0.0002 |
-0.02% |
| 2025-01-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.0001 |
1.0001 |
1.0022 |
1.0022 |
-0.0021 |
-0.21% |
| 2025-01-02 |
021882 |
鑫元华证沪深港红利50指数C |
1.0022 |
1.0022 |
1.0214 |
1.0214 |
-0.0192 |
-1.88% |
