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
近一年,鑫元华证沪深港红利50指数C(021882)基金累计收益率-1.42%
| 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% |
| 2026-08-14 |
021882 |
鑫元华证沪深港红利50指数C |
1.1757 |
1.1757 |
1.1719 |
1.1719 |
0.0038 |
0.32% |
| 2026-08-13 |
021882 |
鑫元华证沪深港红利50指数C |
1.1719 |
1.1719 |
1.1835 |
1.1835 |
-0.0116 |
-0.98% |
| 2026-08-12 |
021882 |
鑫元华证沪深港红利50指数C |
1.1835 |
1.1835 |
1.1894 |
1.1894 |
-0.0059 |
-0.50% |
|
|
| 2026-08-11 |
021882 |
鑫元华证沪深港红利50指数C |
1.1894 |
1.1894 |
1.1964 |
1.1964 |
-0.0070 |
-0.59% |
| 2026-08-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.1964 |
1.1964 |
1.1822 |
1.1822 |
0.0142 |
1.20% |
| 2026-08-07 |
021882 |
鑫元华证沪深港红利50指数C |
1.1822 |
1.1822 |
1.1848 |
1.1848 |
-0.0026 |
-0.22% |
| 2026-08-06 |
021882 |
鑫元华证沪深港红利50指数C |
1.1848 |
1.1848 |
1.1786 |
1.1786 |
0.0062 |
0.53% |
| 2026-08-05 |
021882 |
鑫元华证沪深港红利50指数C |
1.1786 |
1.1786 |
1.1772 |
1.1772 |
0.0014 |
0.12% |
| 2026-08-04 |
021882 |
鑫元华证沪深港红利50指数C |
1.1772 |
1.1772 |
1.1918 |
1.1918 |
-0.0146 |
-1.24% |
| 2026-08-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.1918 |
1.1918 |
1.2003 |
1.2003 |
-0.0085 |
-0.71% |
| 2026-07-31 |
021882 |
鑫元华证沪深港红利50指数C |
1.2003 |
1.2003 |
1.2087 |
1.2087 |
-0.0084 |
-0.69% |
| 2026-07-30 |
021882 |
鑫元华证沪深港红利50指数C |
1.2087 |
1.2087 |
1.1993 |
1.1993 |
0.0094 |
0.78% |
| 2026-07-29 |
021882 |
鑫元华证沪深港红利50指数C |
1.1993 |
1.1993 |
1.1804 |
1.1804 |
0.0189 |
1.60% |
| 2026-07-28 |
021882 |
鑫元华证沪深港红利50指数C |
1.1804 |
1.1804 |
1.1770 |
1.1770 |
0.0034 |
0.29% |
| 2026-07-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.1770 |
1.1770 |
1.1724 |
1.1724 |
0.0046 |
0.39% |
| 2026-07-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.1724 |
1.1724 |
1.1911 |
1.1911 |
-0.0187 |
-1.57% |
| 2026-07-23 |
021882 |
鑫元华证沪深港红利50指数C |
1.1911 |
1.1911 |
1.1822 |
1.1822 |
0.0089 |
0.75% |
| 2026-07-22 |
021882 |
鑫元华证沪深港红利50指数C |
1.1822 |
1.1822 |
1.1835 |
1.1835 |
-0.0013 |
-0.11% |
| 2026-07-21 |
021882 |
鑫元华证沪深港红利50指数C |
1.1835 |
1.1835 |
1.1883 |
1.1883 |
-0.0048 |
-0.40% |
| 2026-07-20 |
021882 |
鑫元华证沪深港红利50指数C |
1.1883 |
1.1883 |
1.1608 |
1.1608 |
0.0275 |
2.37% |
| 2026-07-17 |
021882 |
鑫元华证沪深港红利50指数C |
1.1608 |
1.1608 |
1.1629 |
1.1629 |
-0.0021 |
-0.18% |
| 2026-07-16 |
021882 |
鑫元华证沪深港红利50指数C |
1.1629 |
1.1629 |
1.1630 |
1.1630 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021882 |
鑫元华证沪深港红利50指数C |
1.1630 |
1.1630 |
1.1471 |
1.1471 |
0.0159 |
1.39% |
| 2026-07-14 |
021882 |
鑫元华证沪深港红利50指数C |
1.1471 |
1.1471 |
1.1323 |
1.1323 |
0.0148 |
1.31% |
| 2026-07-13 |
021882 |
鑫元华证沪深港红利50指数C |
1.1323 |
1.1323 |
1.1306 |
1.1306 |
0.0017 |
0.15% |
| 2026-07-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.1306 |
1.1306 |
1.1257 |
1.1257 |
0.0049 |
0.44% |
| 2026-07-09 |
021882 |
鑫元华证沪深港红利50指数C |
1.1257 |
1.1257 |
1.1366 |
1.1366 |
-0.0109 |
-0.96% |
| 2026-07-08 |
021882 |
鑫元华证沪深港红利50指数C |
1.1366 |
1.1366 |
1.1293 |
1.1293 |
0.0073 |
0.65% |
| 2026-07-07 |
021882 |
鑫元华证沪深港红利50指数C |
1.1293 |
1.1293 |
1.1443 |
1.1443 |
-0.0150 |
-1.31% |
| 2026-07-06 |
021882 |
鑫元华证沪深港红利50指数C |
1.1443 |
1.1443 |
1.1289 |
1.1289 |
0.0154 |
1.36% |
| 2026-07-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.1289 |
1.1289 |
1.1120 |
1.1120 |
0.0169 |
1.52% |
| 2026-07-02 |
021882 |
鑫元华证沪深港红利50指数C |
1.1120 |
1.1120 |
1.0954 |
1.0954 |
0.0166 |
1.52% |
| 2026-07-01 |
021882 |
鑫元华证沪深港红利50指数C |
1.0954 |
1.0954 |
1.0864 |
1.0864 |
0.0090 |
0.83% |
| 2026-06-30 |
021882 |
鑫元华证沪深港红利50指数C |
1.0864 |
1.0864 |
1.1042 |
1.1042 |
-0.0178 |
-1.64% |
| 2026-06-29 |
021882 |
鑫元华证沪深港红利50指数C |
1.1042 |
1.1042 |
1.0959 |
1.0959 |
0.0083 |
0.76% |
| 2026-06-26 |
021882 |
鑫元华证沪深港红利50指数C |
1.0959 |
1.0959 |
1.1131 |
1.1131 |
-0.0172 |
-1.55% |
| 2026-06-25 |
021882 |
鑫元华证沪深港红利50指数C |
1.1131 |
1.1131 |
1.1272 |
1.1272 |
-0.0141 |
-1.27% |
| 2026-06-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.1272 |
1.1272 |
1.1398 |
1.1398 |
-0.0126 |
-1.11% |
| 2026-06-23 |
021882 |
鑫元华证沪深港红利50指数C |
1.1398 |
1.1398 |
1.1580 |
1.1580 |
-0.0182 |
-1.57% |
| 2026-06-22 |
021882 |
鑫元华证沪深港红利50指数C |
1.1580 |
1.1580 |
1.1567 |
1.1567 |
0.0013 |
0.11% |
| 2026-06-18 |
021882 |
鑫元华证沪深港红利50指数C |
1.1567 |
1.1567 |
1.1867 |
1.1867 |
-0.0300 |
-2.59% |
| 2026-06-17 |
021882 |
鑫元华证沪深港红利50指数C |
1.1867 |
1.1867 |
1.2043 |
1.2043 |
-0.0176 |
-1.48% |
| 2026-06-16 |
021882 |
鑫元华证沪深港红利50指数C |
1.2043 |
1.2043 |
1.2231 |
1.2231 |
-0.0188 |
-1.56% |
| 2026-06-15 |
021882 |
鑫元华证沪深港红利50指数C |
1.2231 |
1.2231 |
1.2396 |
1.2396 |
-0.0165 |
-1.35% |
| 2026-06-12 |
021882 |
鑫元华证沪深港红利50指数C |
1.2396 |
1.2396 |
1.2288 |
1.2288 |
0.0108 |
0.88% |
| 2026-06-11 |
021882 |
鑫元华证沪深港红利50指数C |
1.2288 |
1.2288 |
1.2358 |
1.2358 |
-0.0070 |
-0.57% |
| 2026-06-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.2358 |
1.2358 |
1.2464 |
1.2464 |
-0.0106 |
-0.85% |
| 2026-06-09 |
021882 |
鑫元华证沪深港红利50指数C |
1.2464 |
1.2464 |
1.2529 |
1.2529 |
-0.0065 |
-0.52% |
| 2026-06-08 |
021882 |
鑫元华证沪深港红利50指数C |
1.2529 |
1.2529 |
1.2598 |
1.2598 |
-0.0069 |
-0.55% |
| 2026-06-05 |
021882 |
鑫元华证沪深港红利50指数C |
1.2598 |
1.2598 |
1.2642 |
1.2642 |
-0.0044 |
-0.35% |
| 2026-06-04 |
021882 |
鑫元华证沪深港红利50指数C |
1.2642 |
1.2642 |
1.2676 |
1.2676 |
-0.0034 |
-0.27% |
| 2026-06-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.2676 |
1.2676 |
1.2686 |
1.2686 |
-0.0010 |
-0.08% |
| 2026-06-02 |
021882 |
鑫元华证沪深港红利50指数C |
1.2686 |
1.2686 |
1.2727 |
1.2727 |
-0.0041 |
-0.32% |
| 2026-06-01 |
021882 |
鑫元华证沪深港红利50指数C |
1.2727 |
1.2727 |
1.2474 |
1.2474 |
0.0253 |
2.03% |
| 2026-05-29 |
021882 |
鑫元华证沪深港红利50指数C |
1.2474 |
1.2474 |
1.2346 |
1.2346 |
0.0128 |
1.04% |
| 2026-05-28 |
021882 |
鑫元华证沪深港红利50指数C |
1.2346 |
1.2346 |
1.2459 |
1.2459 |
-0.0113 |
-0.91% |
| 2026-05-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.2459 |
1.2459 |
1.2490 |
1.2490 |
-0.0031 |
-0.25% |
| 2026-05-26 |
021882 |
鑫元华证沪深港红利50指数C |
1.2490 |
1.2490 |
1.2495 |
1.2495 |
-0.0005 |
-0.04% |
| 2026-05-25 |
021882 |
鑫元华证沪深港红利50指数C |
1.2495 |
1.2495 |
1.2445 |
1.2445 |
0.0050 |
0.40% |
| 2026-05-22 |
021882 |
鑫元华证沪深港红利50指数C |
1.2445 |
1.2445 |
1.2466 |
1.2466 |
-0.0021 |
-0.17% |
| 2026-05-21 |
021882 |
鑫元华证沪深港红利50指数C |
1.2466 |
1.2466 |
1.2671 |
1.2671 |
-0.0205 |
-1.62% |
| 2026-05-20 |
021882 |
鑫元华证沪深港红利50指数C |
1.2671 |
1.2671 |
1.2718 |
1.2718 |
-0.0047 |
-0.37% |
| 2026-05-19 |
021882 |
鑫元华证沪深港红利50指数C |
1.2718 |
1.2718 |
1.2726 |
1.2726 |
-0.0008 |
-0.06% |
| 2026-05-18 |
021882 |
鑫元华证沪深港红利50指数C |
1.2726 |
1.2726 |
1.2753 |
1.2753 |
-0.0027 |
-0.21% |
| 2026-05-15 |
021882 |
鑫元华证沪深港红利50指数C |
1.2753 |
1.2753 |
1.2802 |
1.2802 |
-0.0049 |
-0.38% |
| 2026-05-14 |
021882 |
鑫元华证沪深港红利50指数C |
1.2802 |
1.2802 |
1.2871 |
1.2871 |
-0.0069 |
-0.54% |
| 2026-05-13 |
021882 |
鑫元华证沪深港红利50指数C |
1.2871 |
1.2871 |
1.2960 |
1.2960 |
-0.0089 |
-0.69% |
| 2026-05-12 |
021882 |
鑫元华证沪深港红利50指数C |
1.2960 |
1.2960 |
1.2974 |
1.2974 |
-0.0014 |
-0.11% |
| 2026-05-11 |
021882 |
鑫元华证沪深港红利50指数C |
1.2974 |
1.2974 |
1.2899 |
1.2899 |
0.0075 |
0.58% |
| 2026-05-08 |
021882 |
鑫元华证沪深港红利50指数C |
1.2899 |
1.2899 |
1.2918 |
1.2918 |
-0.0019 |
-0.15% |
| 2026-04-30 |
021882 |
鑫元华证沪深港红利50指数C |
1.3004 |
1.3004 |
1.3125 |
1.3125 |
-0.0121 |
-0.92% |
| 2026-04-29 |
021882 |
鑫元华证沪深港红利50指数C |
1.3125 |
1.3125 |
1.2911 |
1.2911 |
0.0214 |
1.66% |
| 2026-04-28 |
021882 |
鑫元华证沪深港红利50指数C |
1.2911 |
1.2911 |
1.2847 |
1.2847 |
0.0064 |
0.50% |
| 2026-04-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.2847 |
1.2847 |
1.2877 |
1.2877 |
-0.0030 |
-0.23% |
| 2026-04-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.2877 |
1.2877 |
1.2842 |
1.2842 |
0.0035 |
0.27% |
| 2026-04-23 |
021882 |
鑫元华证沪深港红利50指数C |
1.2842 |
1.2842 |
1.2771 |
1.2771 |
0.0071 |
0.56% |
| 2026-04-22 |
021882 |
鑫元华证沪深港红利50指数C |
1.2771 |
1.2771 |
1.2824 |
1.2824 |
-0.0053 |
-0.41% |
| 2026-04-21 |
021882 |
鑫元华证沪深港红利50指数C |
1.2824 |
1.2824 |
1.2673 |
1.2673 |
0.0151 |
1.19% |
| 2026-04-20 |
021882 |
鑫元华证沪深港红利50指数C |
1.2673 |
1.2673 |
1.2724 |
1.2724 |
-0.0051 |
-0.40% |
| 2026-04-17 |
021882 |
鑫元华证沪深港红利50指数C |
1.2724 |
1.2724 |
1.2799 |
1.2799 |
-0.0075 |
-0.59% |
| 2026-04-16 |
021882 |
鑫元华证沪深港红利50指数C |
1.2799 |
1.2799 |
1.2770 |
1.2770 |
0.0029 |
0.23% |
| 2026-04-15 |
021882 |
鑫元华证沪深港红利50指数C |
1.2770 |
1.2770 |
1.2792 |
1.2792 |
-0.0022 |
-0.17% |
| 2026-04-14 |
021882 |
鑫元华证沪深港红利50指数C |
1.2792 |
1.2792 |
1.2783 |
1.2783 |
0.0009 |
0.07% |
| 2026-04-13 |
021882 |
鑫元华证沪深港红利50指数C |
1.2783 |
1.2783 |
1.2786 |
1.2786 |
-0.0003 |
-0.02% |
| 2026-04-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.2786 |
1.2786 |
1.2729 |
1.2729 |
0.0057 |
0.45% |
| 2026-04-09 |
021882 |
鑫元华证沪深港红利50指数C |
1.2729 |
1.2729 |
1.2784 |
1.2784 |
-0.0055 |
-0.43% |
| 2026-04-08 |
021882 |
鑫元华证沪深港红利50指数C |
1.2784 |
1.2784 |
1.2741 |
1.2741 |
0.0043 |
0.34% |
| 2026-04-07 |
021882 |
鑫元华证沪深港红利50指数C |
1.2741 |
1.2741 |
1.2708 |
1.2708 |
0.0033 |
0.26% |
| 2026-04-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.2708 |
1.2708 |
1.2787 |
1.2787 |
-0.0079 |
-0.62% |
| 2026-04-02 |
021882 |
鑫元华证沪深港红利50指数C |
1.2787 |
1.2787 |
1.2730 |
1.2730 |
0.0057 |
0.45% |
| 2026-04-01 |
021882 |
鑫元华证沪深港红利50指数C |
1.2730 |
1.2730 |
1.2677 |
1.2677 |
0.0053 |
0.42% |
| 2026-03-31 |
021882 |
鑫元华证沪深港红利50指数C |
1.2677 |
1.2677 |
1.2836 |
1.2836 |
-0.0159 |
-1.24% |
| 2026-03-30 |
021882 |
鑫元华证沪深港红利50指数C |
1.2836 |
1.2836 |
1.2833 |
1.2833 |
0.0003 |
0.02% |
| 2026-03-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.2833 |
1.2833 |
1.2791 |
1.2791 |
0.0042 |
0.33% |
| 2026-03-26 |
021882 |
鑫元华证沪深港红利50指数C |
1.2791 |
1.2791 |
1.2819 |
1.2819 |
-0.0028 |
-0.22% |
| 2026-03-25 |
021882 |
鑫元华证沪深港红利50指数C |
1.2819 |
1.2819 |
1.2771 |
1.2771 |
0.0048 |
0.38% |
| 2026-03-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.2771 |
1.2771 |
1.2634 |
1.2634 |
0.0137 |
1.08% |
| 2026-03-23 |
021882 |
鑫元华证沪深港红利50指数C |
1.2634 |
1.2634 |
1.2923 |
1.2923 |
-0.0289 |
-2.24% |
| 2026-03-20 |
021882 |
鑫元华证沪深港红利50指数C |
1.2923 |
1.2923 |
1.2967 |
1.2967 |
-0.0044 |
-0.34% |
| 2026-03-19 |
021882 |
鑫元华证沪深港红利50指数C |
1.2967 |
1.2967 |
1.3020 |
1.3020 |
-0.0053 |
-0.41% |
| 2026-03-18 |
021882 |
鑫元华证沪深港红利50指数C |
1.3020 |
1.3020 |
1.3035 |
1.3035 |
-0.0015 |
-0.12% |
| 2026-03-17 |
021882 |
鑫元华证沪深港红利50指数C |
1.3035 |
1.3035 |
1.3112 |
1.3112 |
-0.0077 |
-0.59% |
| 2026-03-16 |
021882 |
鑫元华证沪深港红利50指数C |
1.3112 |
1.3112 |
1.3185 |
1.3185 |
-0.0073 |
-0.55% |
| 2026-03-13 |
021882 |
鑫元华证沪深港红利50指数C |
1.3185 |
1.3185 |
1.3286 |
1.3286 |
-0.0101 |
-0.76% |
| 2026-03-12 |
021882 |
鑫元华证沪深港红利50指数C |
1.3286 |
1.3286 |
1.3137 |
1.3137 |
0.0149 |
1.13% |
| 2026-03-11 |
021882 |
鑫元华证沪深港红利50指数C |
1.3137 |
1.3137 |
1.2935 |
1.2935 |
0.0202 |
1.56% |
| 2026-03-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.2935 |
1.2935 |
1.2992 |
1.2992 |
-0.0057 |
-0.44% |
| 2026-03-09 |
021882 |
鑫元华证沪深港红利50指数C |
1.2992 |
1.2992 |
1.3001 |
1.3001 |
-0.0009 |
-0.07% |
| 2026-03-06 |
021882 |
鑫元华证沪深港红利50指数C |
1.3001 |
1.3001 |
1.2916 |
1.2916 |
0.0085 |
0.66% |
| 2026-03-05 |
021882 |
鑫元华证沪深港红利50指数C |
1.2916 |
1.2916 |
1.2888 |
1.2888 |
0.0028 |
0.22% |
| 2026-03-04 |
021882 |
鑫元华证沪深港红利50指数C |
1.2888 |
1.2888 |
1.3125 |
1.3125 |
-0.0237 |
-1.84% |
| 2026-03-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.3125 |
1.3125 |
1.3116 |
1.3116 |
0.0009 |
0.07% |
| 2026-03-02 |
021882 |
鑫元华证沪深港红利50指数C |
1.3116 |
1.3116 |
1.3014 |
1.3014 |
0.0102 |
0.78% |
| 2026-02-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.3014 |
1.3014 |
1.2873 |
1.2873 |
0.0141 |
1.10% |
| 2026-02-26 |
021882 |
鑫元华证沪深港红利50指数C |
1.2873 |
1.2873 |
1.2949 |
1.2949 |
-0.0076 |
-0.59% |
| 2026-02-25 |
021882 |
鑫元华证沪深港红利50指数C |
1.2949 |
1.2949 |
1.2932 |
1.2932 |
0.0017 |
0.13% |
| 2026-02-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.2932 |
1.2932 |
1.2627 |
1.2627 |
0.0305 |
2.42% |
| 2026-02-13 |
021882 |
鑫元华证沪深港红利50指数C |
1.2627 |
1.2627 |
1.2821 |
1.2821 |
-0.0194 |
-1.51% |
| 2026-02-12 |
021882 |
鑫元华证沪深港红利50指数C |
1.2821 |
1.2821 |
1.2778 |
1.2778 |
0.0043 |
0.34% |
| 2026-02-11 |
021882 |
鑫元华证沪深港红利50指数C |
1.2778 |
1.2778 |
1.2618 |
1.2618 |
0.0160 |
1.27% |
| 2026-02-10 |
021882 |
鑫元华证沪深港红利50指数C |
1.2618 |
1.2618 |
1.2568 |
1.2568 |
0.0050 |
0.40% |
| 2026-02-09 |
021882 |
鑫元华证沪深港红利50指数C |
1.2568 |
1.2568 |
1.2509 |
1.2509 |
0.0059 |
0.47% |
| 2026-02-06 |
021882 |
鑫元华证沪深港红利50指数C |
1.2509 |
1.2509 |
1.2514 |
1.2514 |
-0.0005 |
-0.04% |
| 2026-02-05 |
021882 |
鑫元华证沪深港红利50指数C |
1.2514 |
1.2514 |
1.2542 |
1.2542 |
-0.0028 |
-0.22% |
| 2026-02-04 |
021882 |
鑫元华证沪深港红利50指数C |
1.2542 |
1.2542 |
1.2223 |
1.2223 |
0.0319 |
2.61% |
| 2026-02-03 |
021882 |
鑫元华证沪深港红利50指数C |
1.2223 |
1.2223 |
1.2110 |
1.2110 |
0.0113 |
0.93% |
| 2026-02-02 |
021882 |
鑫元华证沪深港红利50指数C |
1.2110 |
1.2110 |
1.2412 |
1.2412 |
-0.0302 |
-2.43% |
| 2026-01-30 |
021882 |
鑫元华证沪深港红利50指数C |
1.2412 |
1.2412 |
1.2550 |
1.2550 |
-0.0138 |
-1.10% |
| 2026-01-29 |
021882 |
鑫元华证沪深港红利50指数C |
1.2550 |
1.2550 |
1.2359 |
1.2359 |
0.0191 |
1.55% |
| 2026-01-28 |
021882 |
鑫元华证沪深港红利50指数C |
1.2359 |
1.2359 |
1.2213 |
1.2213 |
0.0146 |
1.20% |
| 2026-01-27 |
021882 |
鑫元华证沪深港红利50指数C |
1.2213 |
1.2213 |
1.2291 |
1.2291 |
-0.0078 |
-0.63% |
| 2026-01-26 |
021882 |
鑫元华证沪深港红利50指数C |
1.2291 |
1.2291 |
1.2197 |
1.2197 |
0.0094 |
0.77% |
| 2026-01-23 |
021882 |
鑫元华证沪深港红利50指数C |
1.2197 |
1.2197 |
1.2247 |
1.2247 |
-0.0050 |
-0.41% |
| 2026-01-22 |
021882 |
鑫元华证沪深港红利50指数C |
1.2247 |
1.2247 |
1.2135 |
1.2135 |
0.0112 |
0.92% |
| 2026-01-21 |
021882 |
鑫元华证沪深港红利50指数C |
1.2135 |
1.2135 |
1.2155 |
1.2155 |
-0.0020 |
-0.16% |
| 2026-01-20 |
021882 |
鑫元华证沪深港红利50指数C |
1.2155 |
1.2155 |
1.2047 |
1.2047 |
0.0108 |
0.90% |
| 2026-01-19 |
021882 |
鑫元华证沪深港红利50指数C |
1.2047 |
1.2047 |
1.1982 |
1.1982 |
0.0065 |
0.54% |
| 2026-01-16 |
021882 |
鑫元华证沪深港红利50指数C |
1.1982 |
1.1982 |
1.2065 |
1.2065 |
-0.0083 |
-0.69% |
| 2026-01-15 |
021882 |
鑫元华证沪深港红利50指数C |
1.2065 |
1.2065 |
1.2072 |
1.2072 |
-0.0007 |
-0.06% |
| 2026-01-14 |
021882 |
鑫元华证沪深港红利50指数C |
1.2072 |
1.2072 |
1.2102 |
1.2102 |
-0.0030 |
-0.25% |
| 2026-01-13 |
021882 |
鑫元华证沪深港红利50指数C |
1.2102 |
1.2102 |
1.2122 |
1.2122 |
-0.0020 |
-0.16% |
| 2026-01-12 |
021882 |
鑫元华证沪深港红利50指数C |
1.2122 |
1.2122 |
1.2129 |
1.2129 |
-0.0007 |
-0.06% |
| 2026-01-09 |
021882 |
鑫元华证沪深港红利50指数C |
1.2129 |
1.2129 |
1.2121 |
1.2121 |
0.0008 |
0.07% |
| 2026-01-08 |
021882 |
鑫元华证沪深港红利50指数C |
1.2121 |
1.2121 |
1.2061 |
1.2061 |
0.0060 |
0.50% |
| 2026-01-07 |
021882 |
鑫元华证沪深港红利50指数C |
1.2061 |
1.2061 |
1.2026 |
1.2026 |
0.0035 |
0.29% |
| 2026-01-06 |
021882 |
鑫元华证沪深港红利50指数C |
1.2026 |
1.2026 |
1.1902 |
1.1902 |
0.0124 |
1.04% |
| 2026-01-05 |
021882 |
鑫元华证沪深港红利50指数C |
1.1902 |
1.1902 |
1.1849 |
1.1849 |
0.0053 |
0.45% |
| 2025-12-31 |
021882 |
鑫元华证沪深港红利50指数C |
1.1849 |
1.1849 |
1.1886 |
1.1886 |
-0.0037 |
-0.31% |
| 2025-12-30 |
021882 |
鑫元华证沪深港红利50指数C |
1.1886 |
1.1886 |
1.1883 |
1.1883 |
0.0003 |
0.03% |
| 2025-12-29 |
021882 |
鑫元华证沪深港红利50指数C |
1.1883 |
1.1883 |
1.1926 |
1.1926 |
-0.0043 |
-0.36% |
| 2025-12-26 |
021882 |
鑫元华证沪深港红利50指数C |
1.1926 |
1.1926 |
1.1895 |
1.1895 |
0.0031 |
0.26% |
| 2025-12-25 |
021882 |
鑫元华证沪深港红利50指数C |
1.1895 |
1.1895 |
1.1900 |
1.1900 |
-0.0005 |
-0.04% |
| 2025-12-24 |
021882 |
鑫元华证沪深港红利50指数C |
1.1900 |
1.1900 |
1.1909 |
1.1909 |
-0.0009 |
-0.08% |
| 2025-12-23 |
021882 |
鑫元华证沪深港红利50指数C |
1.1909 |
1.1909 |
1.1899 |
1.1899 |
0.0010 |
0.08% |
| 2025-12-22 |
021882 |
鑫元华证沪深港红利50指数C |
1.1899 |
1.1899 |
1.1923 |
1.1923 |
-0.0024 |
-0.20% |
| 2025-12-19 |
021882 |
鑫元华证沪深港红利50指数C |
1.1923 |
1.1923 |
1.1928 |
1.1928 |
-0.0005 |
-0.04% |
| 2025-12-18 |
021882 |
鑫元华证沪深港红利50指数C |
1.1928 |
1.1928 |
1.1867 |
1.1867 |
0.0061 |
0.51% |
| 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% |
