鑫元华证沪深港红利50指数A基金净值查询(021881)
今天最新净值
1.1810
-0.0025 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.3121
0.0031 0.2381%
2026-03-24 15:39:58
- 累计净值：1.1810
- 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：2.54亿元
- 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A(021881)基金累计收益率-0.09%
| 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 |
| 2026-09-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.1721 |
1.1721 |
1.1810 |
1.1810 |
-0.0089 |
-0.75% |
| 2026-09-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.1810 |
1.1810 |
1.1835 |
1.1835 |
-0.0025 |
-0.21% |
| 2026-09-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.1835 |
1.1835 |
1.1968 |
1.1968 |
-0.0133 |
-1.11% |
| 2026-09-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.1968 |
1.1968 |
1.2098 |
1.2098 |
-0.0130 |
-1.07% |
| 2026-09-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.2098 |
1.2098 |
1.2070 |
1.2070 |
0.0028 |
0.23% |
| 2026-09-08 |
021881 |
鑫元华证沪深港红利50指数A |
1.2070 |
1.2070 |
1.1899 |
1.1899 |
0.0171 |
1.44% |
| 2026-09-07 |
021881 |
鑫元华证沪深港红利50指数A |
1.1899 |
1.1899 |
1.1978 |
1.1978 |
-0.0079 |
-0.66% |
| 2026-09-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.1978 |
1.1978 |
1.1917 |
1.1917 |
0.0061 |
0.51% |
| 2026-09-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.1917 |
1.1917 |
1.1915 |
1.1915 |
0.0002 |
0.02% |
| 2026-09-02 |
021881 |
鑫元华证沪深港红利50指数A |
1.1915 |
1.1915 |
1.2046 |
1.2046 |
-0.0131 |
-1.09% |
|
|
| 2026-09-01 |
021881 |
鑫元华证沪深港红利50指数A |
1.2046 |
1.2046 |
1.2084 |
1.2084 |
-0.0038 |
-0.31% |
| 2026-08-31 |
021881 |
鑫元华证沪深港红利50指数A |
1.2084 |
1.2084 |
1.2122 |
1.2122 |
-0.0038 |
-0.31% |
| 2026-08-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.2122 |
1.2122 |
1.2094 |
1.2094 |
0.0028 |
0.23% |
| 2026-08-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.2094 |
1.2094 |
1.2033 |
1.2033 |
0.0061 |
0.51% |
| 2026-08-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.2033 |
1.2033 |
1.2024 |
1.2024 |
0.0009 |
0.07% |
| 2026-08-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.2024 |
1.2024 |
1.2018 |
1.2018 |
0.0006 |
0.05% |
| 2026-08-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.2018 |
1.2018 |
1.2037 |
1.2037 |
-0.0019 |
-0.16% |
| 2026-08-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.2037 |
1.2037 |
1.1997 |
1.1997 |
0.0040 |
0.33% |
| 2026-08-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.1997 |
1.1997 |
1.1948 |
1.1948 |
0.0049 |
0.41% |
| 2026-08-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.1948 |
1.1948 |
1.1955 |
1.1955 |
-0.0007 |
-0.06% |
| 2026-08-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.1955 |
1.1955 |
1.1873 |
1.1873 |
0.0082 |
0.69% |
| 2026-08-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.1873 |
1.1873 |
1.1821 |
1.1821 |
0.0052 |
0.44% |
