鑫元华证沪深港红利50指数I基金净值查询(024497)

今天最新净值 1.1695 -0.0089 -0.76% 2026-09-16

盘中实时估值(仅供参考) 1.3098 0.0036 0.2787% 2026-03-24 15:39:58

累计净值：1.1695
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.00亿元
基金公司：
基金经理：刘宇涛肖涵

近一季鑫元华证沪深港红利50指数I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I(024497)基金累计收益率-4.64%

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
2026-09-16	024497	鑫元华证沪深港红利50指数I	1.1678	1.1678	1.1695	1.1695	-0.0017	-0.15%
2026-09-15	024497	鑫元华证沪深港红利50指数I	1.1695	1.1695	1.1784	1.1784	-0.0089	-0.76%
2026-09-14	024497	鑫元华证沪深港红利50指数I	1.1784	1.1784	1.1808	1.1808	-0.0024	-0.20%
2026-09-11	024497	鑫元华证沪深港红利50指数I	1.1808	1.1808	1.1941	1.1941	-0.0133	-1.11%
2026-09-10	024497	鑫元华证沪深港红利50指数I	1.1941	1.1941	1.2071	1.2071	-0.0130	-1.08%
2026-09-09	024497	鑫元华证沪深港红利50指数I	1.2071	1.2071	1.2043	1.2043	0.0028	0.23%
2026-09-08	024497	鑫元华证沪深港红利50指数I	1.2043	1.2043	1.1873	1.1873	0.0170	1.43%
2026-09-07	024497	鑫元华证沪深港红利50指数I	1.1873	1.1873	1.1951	1.1951	-0.0078	-0.65%
2026-09-04	024497	鑫元华证沪深港红利50指数I	1.1951	1.1951	1.1890	1.1890	0.0061	0.51%
2026-09-03	024497	鑫元华证沪深港红利50指数I	1.1890	1.1890	1.1888	1.1888	0.0002	0.02%

2026-09-02	024497	鑫元华证沪深港红利50指数I	1.1888	1.1888	1.2019	1.2019	-0.0131	-1.09%
2026-09-01	024497	鑫元华证沪深港红利50指数I	1.2019	1.2019	1.2057	1.2057	-0.0038	-0.32%
2026-08-31	024497	鑫元华证沪深港红利50指数I	1.2057	1.2057	1.2095	1.2095	-0.0038	-0.31%
2026-08-28	024497	鑫元华证沪深港红利50指数I	1.2095	1.2095	1.2067	1.2067	0.0028	0.23%
2026-08-27	024497	鑫元华证沪深港红利50指数I	1.2067	1.2067	1.2006	1.2006	0.0061	0.51%
2026-08-26	024497	鑫元华证沪深港红利50指数I	1.2006	1.2006	1.1997	1.1997	0.0009	0.08%
2026-08-25	024497	鑫元华证沪深港红利50指数I	1.1997	1.1997	1.1991	1.1991	0.0006	0.05%
2026-08-24	024497	鑫元华证沪深港红利50指数I	1.1991	1.1991	1.2010	1.2010	-0.0019	-0.16%
2026-08-21	024497	鑫元华证沪深港红利50指数I	1.2010	1.2010	1.1970	1.1970	0.0040	0.33%
2026-08-20	024497	鑫元华证沪深港红利50指数I	1.1970	1.1970	1.1921	1.1921	0.0049	0.41%
2026-08-19	024497	鑫元华证沪深港红利50指数I	1.1921	1.1921	1.1929	1.1929	-0.0008	-0.07%
2026-08-18	024497	鑫元华证沪深港红利50指数I	1.1929	1.1929	1.1847	1.1847	0.0082	0.69%
2026-08-17	024497	鑫元华证沪深港红利50指数I	1.1847	1.1847	1.1795	1.1795	0.0052	0.44%
2026-08-14	024497	鑫元华证沪深港红利50指数I	1.1795	1.1795	1.1756	1.1756	0.0039	0.33%
2026-08-13	024497	鑫元华证沪深港红利50指数I	1.1756	1.1756	1.1873	1.1873	-0.0117	-0.99%

2026-08-12	024497	鑫元华证沪深港红利50指数I	1.1873	1.1873	1.1932	1.1932	-0.0059	-0.49%
2026-08-11	024497	鑫元华证沪深港红利50指数I	1.1932	1.1932	1.2002	1.2002	-0.0070	-0.58%
2026-08-10	024497	鑫元华证沪深港红利50指数I	1.2002	1.2002	1.1859	1.1859	0.0143	1.21%
2026-08-07	024497	鑫元华证沪深港红利50指数I	1.1859	1.1859	1.1885	1.1885	-0.0026	-0.22%
2026-08-06	024497	鑫元华证沪深港红利50指数I	1.1885	1.1885	1.1823	1.1823	0.0062	0.52%
2026-08-05	024497	鑫元华证沪深港红利50指数I	1.1823	1.1823	1.1809	1.1809	0.0014	0.12%
2026-08-04	024497	鑫元华证沪深港红利50指数I	1.1809	1.1809	1.1955	1.1955	-0.0146	-1.24%
2026-08-03	024497	鑫元华证沪深港红利50指数I	1.1955	1.1955	1.2040	1.2040	-0.0085	-0.71%
2026-07-31	024497	鑫元华证沪深港红利50指数I	1.2040	1.2040	1.2124	1.2124	-0.0084	-0.69%
2026-07-30	024497	鑫元华证沪深港红利50指数I	1.2124	1.2124	1.2030	1.2030	0.0094	0.78%
2026-07-29	024497	鑫元华证沪深港红利50指数I	1.2030	1.2030	1.1840	1.1840	0.0190	1.60%
2026-07-28	024497	鑫元华证沪深港红利50指数I	1.1840	1.1840	1.1806	1.1806	0.0034	0.29%
2026-07-27	024497	鑫元华证沪深港红利50指数I	1.1806	1.1806	1.1760	1.1760	0.0046	0.39%
2026-07-24	024497	鑫元华证沪深港红利50指数I	1.1760	1.1760	1.1947	1.1947	-0.0187	-1.57%
2026-07-23	024497	鑫元华证沪深港红利50指数I	1.1947	1.1947	1.1857	1.1857	0.0090	0.76%
2026-07-22	024497	鑫元华证沪深港红利50指数I	1.1857	1.1857	1.1870	1.1870	-0.0013	-0.11%
2026-07-21	024497	鑫元华证沪深港红利50指数I	1.1870	1.1870	1.1919	1.1919	-0.0049	-0.41%
2026-07-20	024497	鑫元华证沪深港红利50指数I	1.1919	1.1919	1.1642	1.1642	0.0277	2.38%
2026-07-17	024497	鑫元华证沪深港红利50指数I	1.1642	1.1642	1.1664	1.1664	-0.0022	-0.19%
2026-07-16	024497	鑫元华证沪深港红利50指数I	1.1664	1.1664	1.1664	1.1664	0.0000	0.00%
2026-07-15	024497	鑫元华证沪深港红利50指数I	1.1664	1.1664	1.1505	1.1505	0.0159	1.38%
2026-07-14	024497	鑫元华证沪深港红利50指数I	1.1505	1.1505	1.1356	1.1356	0.0149	1.31%
2026-07-13	024497	鑫元华证沪深港红利50指数I	1.1356	1.1356	1.1338	1.1338	0.0018	0.16%
2026-07-10	024497	鑫元华证沪深港红利50指数I	1.1338	1.1338	1.1290	1.1290	0.0048	0.43%
2026-07-09	024497	鑫元华证沪深港红利50指数I	1.1290	1.1290	1.1399	1.1399	-0.0109	-0.96%
2026-07-08	024497	鑫元华证沪深港红利50指数I	1.1399	1.1399	1.1326	1.1326	0.0073	0.64%
2026-07-07	024497	鑫元华证沪深港红利50指数I	1.1326	1.1326	1.1476	1.1476	-0.0150	-1.31%
2026-07-06	024497	鑫元华证沪深港红利50指数I	1.1476	1.1476	1.1321	1.1321	0.0155	1.37%
2026-07-03	024497	鑫元华证沪深港红利50指数I	1.1321	1.1321	1.1152	1.1152	0.0169	1.52%
2026-07-02	024497	鑫元华证沪深港红利50指数I	1.1152	1.1152	1.0985	1.0985	0.0167	1.52%
2026-07-01	024497	鑫元华证沪深港红利50指数I	1.0985	1.0985	1.0895	1.0895	0.0090	0.83%
2026-06-30	024497	鑫元华证沪深港红利50指数I	1.0895	1.0895	1.1073	1.1073	-0.0178	-1.63%
2026-06-29	024497	鑫元华证沪深港红利50指数I	1.1073	1.1073	1.0990	1.0990	0.0083	0.76%
2026-06-26	024497	鑫元华证沪深港红利50指数I	1.0990	1.0990	1.1162	1.1162	-0.0172	-1.54%
2026-06-25	024497	鑫元华证沪深港红利50指数I	1.1162	1.1162	1.1303	1.1303	-0.0141	-1.26%
2026-06-24	024497	鑫元华证沪深港红利50指数I	1.1303	1.1303	1.1430	1.1430	-0.0127	-1.12%
2026-06-23	024497	鑫元华证沪深港红利50指数I	1.1430	1.1430	1.1612	1.1612	-0.0182	-1.57%
2026-06-22	024497	鑫元华证沪深港红利50指数I	1.1612	1.1612	1.1599	1.1599	0.0013	0.11%
2026-06-18	024497	鑫元华证沪深港红利50指数I	1.1599	1.1599	1.1899	1.1899	-0.0300	-2.59%
2026-06-17	024497	鑫元华证沪深港红利50指数I	1.1899	1.1899	1.2076	1.2076	-0.0177	-1.49%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
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%