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

近一季鑫元华证沪深港红利50指数A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A(021881)基金累计收益率-5.19%

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%
2026-08-14	021881	鑫元华证沪深港红利50指数A	1.1821	1.1821	1.1783	1.1783	0.0038	0.32%
2026-08-13	021881	鑫元华证沪深港红利50指数A	1.1783	1.1783	1.1899	1.1899	-0.0116	-0.97%
2026-08-12	021881	鑫元华证沪深港红利50指数A	1.1899	1.1899	1.1959	1.1959	-0.0060	-0.50%

2026-08-11	021881	鑫元华证沪深港红利50指数A	1.1959	1.1959	1.2028	1.2028	-0.0069	-0.57%
2026-08-10	021881	鑫元华证沪深港红利50指数A	1.2028	1.2028	1.1885	1.1885	0.0143	1.20%
2026-08-07	021881	鑫元华证沪深港红利50指数A	1.1885	1.1885	1.1911	1.1911	-0.0026	-0.22%
2026-08-06	021881	鑫元华证沪深港红利50指数A	1.1911	1.1911	1.1849	1.1849	0.0062	0.52%
2026-08-05	021881	鑫元华证沪深港红利50指数A	1.1849	1.1849	1.1835	1.1835	0.0014	0.12%
2026-08-04	021881	鑫元华证沪深港红利50指数A	1.1835	1.1835	1.1982	1.1982	-0.0147	-1.24%
2026-08-03	021881	鑫元华证沪深港红利50指数A	1.1982	1.1982	1.2067	1.2067	-0.0085	-0.70%
2026-07-31	021881	鑫元华证沪深港红利50指数A	1.2067	1.2067	1.2151	1.2151	-0.0084	-0.69%
2026-07-30	021881	鑫元华证沪深港红利50指数A	1.2151	1.2151	1.2056	1.2056	0.0095	0.79%
2026-07-29	021881	鑫元华证沪深港红利50指数A	1.2056	1.2056	1.1867	1.1867	0.0189	1.59%
2026-07-28	021881	鑫元华证沪深港红利50指数A	1.1867	1.1867	1.1832	1.1832	0.0035	0.30%
2026-07-27	021881	鑫元华证沪深港红利50指数A	1.1832	1.1832	1.1786	1.1786	0.0046	0.39%
2026-07-24	021881	鑫元华证沪深港红利50指数A	1.1786	1.1786	1.1974	1.1974	-0.0188	-1.57%
2026-07-23	021881	鑫元华证沪深港红利50指数A	1.1974	1.1974	1.1884	1.1884	0.0090	0.76%
2026-07-22	021881	鑫元华证沪深港红利50指数A	1.1884	1.1884	1.1897	1.1897	-0.0013	-0.11%
2026-07-21	021881	鑫元华证沪深港红利50指数A	1.1897	1.1897	1.1946	1.1946	-0.0049	-0.41%
2026-07-20	021881	鑫元华证沪深港红利50指数A	1.1946	1.1946	1.1668	1.1668	0.0278	2.38%
2026-07-17	021881	鑫元华证沪深港红利50指数A	1.1668	1.1668	1.1690	1.1690	-0.0022	-0.19%
2026-07-16	021881	鑫元华证沪深港红利50指数A	1.1690	1.1690	1.1691	1.1691	-0.0001	-0.01%
2026-07-15	021881	鑫元华证沪深港红利50指数A	1.1691	1.1691	1.1531	1.1531	0.0160	1.39%
2026-07-14	021881	鑫元华证沪深港红利50指数A	1.1531	1.1531	1.1381	1.1381	0.0150	1.32%
2026-07-13	021881	鑫元华证沪深港红利50指数A	1.1381	1.1381	1.1364	1.1364	0.0017	0.15%
2026-07-10	021881	鑫元华证沪深港红利50指数A	1.1364	1.1364	1.1315	1.1315	0.0049	0.43%
2026-07-09	021881	鑫元华证沪深港红利50指数A	1.1315	1.1315	1.1424	1.1424	-0.0109	-0.96%
2026-07-08	021881	鑫元华证沪深港红利50指数A	1.1424	1.1424	1.1351	1.1351	0.0073	0.64%
2026-07-07	021881	鑫元华证沪深港红利50指数A	1.1351	1.1351	1.1501	1.1501	-0.0150	-1.30%
2026-07-06	021881	鑫元华证沪深港红利50指数A	1.1501	1.1501	1.1346	1.1346	0.0155	1.37%
2026-07-03	021881	鑫元华证沪深港红利50指数A	1.1346	1.1346	1.1177	1.1177	0.0169	1.51%
2026-07-02	021881	鑫元华证沪深港红利50指数A	1.1177	1.1177	1.1009	1.1009	0.0168	1.53%
2026-07-01	021881	鑫元华证沪深港红利50指数A	1.1009	1.1009	1.0919	1.0919	0.0090	0.82%
2026-06-30	021881	鑫元华证沪深港红利50指数A	1.0919	1.0919	1.1098	1.1098	-0.0179	-1.64%
2026-06-29	021881	鑫元华证沪深港红利50指数A	1.1098	1.1098	1.1015	1.1015	0.0083	0.75%
2026-06-26	021881	鑫元华证沪深港红利50指数A	1.1015	1.1015	1.1187	1.1187	-0.0172	-1.54%
2026-06-25	021881	鑫元华证沪深港红利50指数A	1.1187	1.1187	1.1329	1.1329	-0.0142	-1.27%
2026-06-24	021881	鑫元华证沪深港红利50指数A	1.1329	1.1329	1.1455	1.1455	-0.0126	-1.11%
2026-06-23	021881	鑫元华证沪深港红利50指数A	1.1455	1.1455	1.1638	1.1638	-0.0183	-1.57%
2026-06-22	021881	鑫元华证沪深港红利50指数A	1.1638	1.1638	1.1624	1.1624	0.0014	0.12%
2026-06-18	021881	鑫元华证沪深港红利50指数A	1.1624	1.1624	1.1926	1.1926	-0.0302	-2.60%
2026-06-17	021881	鑫元华证沪深港红利50指数A	1.1926	1.1926	1.2103	1.2103	-0.0177	-1.48%
2026-06-16	021881	鑫元华证沪深港红利50指数A	1.2103	1.2103	1.2291	1.2291	-0.0188	-1.55%

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%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
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%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%