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
1.1743
-0.0025 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.3066
0.0031 0.2381%
2026-03-24 15:39:58
- 累计净值：1.1743
- 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：2.32亿元
- 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-0.87%
| 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 |
021882 |
鑫元华证沪深港红利50指数C |
1.1655 |
1.1655 |
1.1743 |
1.1743 |
-0.0088 |
-0.75% |
| 2026-09-14 |
021882 |
鑫元华证沪深港红利50指数C |
1.1743 |
1.1743 |
1.1768 |
1.1768 |
-0.0025 |
-0.21% |
| 2026-09-11 |
021882 |
鑫元华证沪深港红利50指数C |
1.1768 |
1.1768 |
1.1901 |
1.1901 |
-0.0133 |
-1.12% |
| 2026-09-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.1901 |
1.1901 |
1.2030 |
1.2030 |
-0.0129 |
-1.07% |
| 2026-09-09 |
021882 |
鑫元华证沪深港红利50指数C |
1.2030 |
1.2030 |
1.2002 |
1.2002 |
0.0028 |
0.23% |
| 2026-09-08 |
021882 |
鑫元华证沪深港红利50指数C |
1.2002 |
1.2002 |
1.1832 |
1.1832 |
0.0170 |
1.44% |
| 2026-09-07 |
021882 |
鑫元华证沪深港红利50指数C |
1.1832 |
1.1832 |
1.1911 |
1.1911 |
-0.0079 |
-0.66% |
| 2026-09-04 |
021882 |
鑫元华证沪深港红利50指数C |
1.1911 |
1.1911 |
1.1850 |
1.1850 |
0.0061 |
0.51% |
| 2026-09-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.1850 |
1.1850 |
1.1848 |
1.1848 |
0.0002 |
0.02% |
| 2026-09-02 |
021882 |
鑫元华证沪深港红利50指数C |
1.1848 |
1.1848 |
1.1979 |
1.1979 |
-0.0131 |
-1.09% |
|
|
| 2026-09-01 |
021882 |
鑫元华证沪深港红利50指数C |
1.1979 |
1.1979 |
1.2017 |
1.2017 |
-0.0038 |
-0.32% |
| 2026-08-31 |
021882 |
鑫元华证沪深港红利50指数C |
1.2017 |
1.2017 |
1.2056 |
1.2056 |
-0.0039 |
-0.32% |
| 2026-08-28 |
021882 |
鑫元华证沪深港红利50指数C |
1.2056 |
1.2056 |
1.2027 |
1.2027 |
0.0029 |
0.24% |
| 2026-08-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.2027 |
1.2027 |
1.1967 |
1.1967 |
0.0060 |
0.50% |
| 2026-08-26 |
021882 |
鑫元华证沪深港红利50指数C |
1.1967 |
1.1967 |
1.1957 |
1.1957 |
0.0010 |
0.08% |
| 2026-08-25 |
021882 |
鑫元华证沪深港红利50指数C |
1.1957 |
1.1957 |
1.1952 |
1.1952 |
0.0005 |
0.04% |
| 2026-08-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.1952 |
1.1952 |
1.1971 |
1.1971 |
-0.0019 |
-0.16% |
| 2026-08-21 |
021882 |
鑫元华证沪深港红利50指数C |
1.1971 |
1.1971 |
1.1931 |
1.1931 |
0.0040 |
0.34% |
| 2026-08-20 |
021882 |
鑫元华证沪深港红利50指数C |
1.1931 |
1.1931 |
1.1883 |
1.1883 |
0.0048 |
0.40% |
| 2026-08-19 |
021882 |
鑫元华证沪深港红利50指数C |
1.1883 |
1.1883 |
1.1890 |
1.1890 |
-0.0007 |
-0.06% |
| 2026-08-18 |
021882 |
鑫元华证沪深港红利50指数C |
1.1890 |
1.1890 |
1.1809 |
1.1809 |
0.0081 |
0.69% |
| 2026-08-17 |
021882 |
鑫元华证沪深港红利50指数C |
1.1809 |
1.1809 |
1.1757 |
1.1757 |
0.0052 |
0.44% |
