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
近半年,鑫元华证沪深港红利50指数I(024497)基金累计收益率-11.48%
| 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% |
| 2026-06-16 |
024497 |
鑫元华证沪深港红利50指数I |
1.2076 |
1.2076 |
1.2264 |
1.2264 |
-0.0188 |
-1.56% |
| 2026-06-15 |
024497 |
鑫元华证沪深港红利50指数I |
1.2264 |
1.2264 |
1.2429 |
1.2429 |
-0.0165 |
-1.35% |
| 2026-06-12 |
024497 |
鑫元华证沪深港红利50指数I |
1.2429 |
1.2429 |
1.2321 |
1.2321 |
0.0108 |
0.88% |
| 2026-06-11 |
024497 |
鑫元华证沪深港红利50指数I |
1.2321 |
1.2321 |
1.2392 |
1.2392 |
-0.0071 |
-0.57% |
| 2026-06-10 |
024497 |
鑫元华证沪深港红利50指数I |
1.2392 |
1.2392 |
1.2498 |
1.2498 |
-0.0106 |
-0.85% |
| 2026-06-09 |
024497 |
鑫元华证沪深港红利50指数I |
1.2498 |
1.2498 |
1.2563 |
1.2563 |
-0.0065 |
-0.52% |
| 2026-06-08 |
024497 |
鑫元华证沪深港红利50指数I |
1.2563 |
1.2563 |
1.2631 |
1.2631 |
-0.0068 |
-0.54% |
| 2026-06-05 |
024497 |
鑫元华证沪深港红利50指数I |
1.2631 |
1.2631 |
1.2676 |
1.2676 |
-0.0045 |
-0.36% |
| 2026-06-04 |
024497 |
鑫元华证沪深港红利50指数I |
1.2676 |
1.2676 |
1.2709 |
1.2709 |
-0.0033 |
-0.26% |
| 2026-06-03 |
024497 |
鑫元华证沪深港红利50指数I |
1.2709 |
1.2709 |
1.2720 |
1.2720 |
-0.0011 |
-0.09% |
| 2026-06-02 |
024497 |
鑫元华证沪深港红利50指数I |
1.2720 |
1.2720 |
1.2760 |
1.2760 |
-0.0040 |
-0.31% |
| 2026-06-01 |
024497 |
鑫元华证沪深港红利50指数I |
1.2760 |
1.2760 |
1.2506 |
1.2506 |
0.0254 |
2.03% |
| 2026-05-29 |
024497 |
鑫元华证沪深港红利50指数I |
1.2506 |
1.2506 |
1.2378 |
1.2378 |
0.0128 |
1.03% |
| 2026-05-28 |
024497 |
鑫元华证沪深港红利50指数I |
1.2378 |
1.2378 |
1.2491 |
1.2491 |
-0.0113 |
-0.90% |
| 2026-05-27 |
024497 |
鑫元华证沪深港红利50指数I |
1.2491 |
1.2491 |
1.2522 |
1.2522 |
-0.0031 |
-0.25% |
| 2026-05-26 |
024497 |
鑫元华证沪深港红利50指数I |
1.2522 |
1.2522 |
1.2527 |
1.2527 |
-0.0005 |
-0.04% |
| 2026-05-25 |
024497 |
鑫元华证沪深港红利50指数I |
1.2527 |
1.2527 |
1.2476 |
1.2476 |
0.0051 |
0.41% |
| 2026-05-22 |
024497 |
鑫元华证沪深港红利50指数I |
1.2476 |
1.2476 |
1.2497 |
1.2497 |
-0.0021 |
-0.17% |
| 2026-05-21 |
024497 |
鑫元华证沪深港红利50指数I |
1.2497 |
1.2497 |
1.2703 |
1.2703 |
-0.0206 |
-1.62% |
| 2026-05-20 |
024497 |
鑫元华证沪深港红利50指数I |
1.2703 |
1.2703 |
1.2750 |
1.2750 |
-0.0047 |
-0.37% |
| 2026-05-19 |
024497 |
鑫元华证沪深港红利50指数I |
1.2750 |
1.2750 |
1.2758 |
1.2758 |
-0.0008 |
-0.06% |
| 2026-05-18 |
024497 |
鑫元华证沪深港红利50指数I |
1.2758 |
1.2758 |
1.2785 |
1.2785 |
-0.0027 |
-0.21% |
| 2026-05-15 |
024497 |
鑫元华证沪深港红利50指数I |
1.2785 |
1.2785 |
1.2834 |
1.2834 |
-0.0049 |
-0.38% |
| 2026-05-14 |
024497 |
鑫元华证沪深港红利50指数I |
1.2834 |
1.2834 |
1.2903 |
1.2903 |
-0.0069 |
-0.53% |
| 2026-05-13 |
024497 |
鑫元华证沪深港红利50指数I |
1.2903 |
1.2903 |
1.2992 |
1.2992 |
-0.0089 |
-0.69% |
| 2026-05-12 |
024497 |
鑫元华证沪深港红利50指数I |
1.2992 |
1.2992 |
1.3006 |
1.3006 |
-0.0014 |
-0.11% |
| 2026-05-11 |
024497 |
鑫元华证沪深港红利50指数I |
1.3006 |
1.3006 |
1.2930 |
1.2930 |
0.0076 |
0.59% |
| 2026-05-08 |
024497 |
鑫元华证沪深港红利50指数I |
1.2930 |
1.2930 |
1.2949 |
1.2949 |
-0.0019 |
-0.15% |
| 2026-04-30 |
024497 |
鑫元华证沪深港红利50指数I |
1.3036 |
1.3036 |
1.3157 |
1.3157 |
-0.0121 |
-0.92% |
| 2026-04-29 |
024497 |
鑫元华证沪深港红利50指数I |
1.3157 |
1.3157 |
1.2942 |
1.2942 |
0.0215 |
1.66% |
| 2026-04-28 |
024497 |
鑫元华证沪深港红利50指数I |
1.2942 |
1.2942 |
1.2878 |
1.2878 |
0.0064 |
0.50% |
| 2026-04-27 |
024497 |
鑫元华证沪深港红利50指数I |
1.2878 |
1.2878 |
1.2908 |
1.2908 |
-0.0030 |
-0.23% |
| 2026-04-24 |
024497 |
鑫元华证沪深港红利50指数I |
1.2908 |
1.2908 |
1.2873 |
1.2873 |
0.0035 |
0.27% |
| 2026-04-23 |
024497 |
鑫元华证沪深港红利50指数I |
1.2873 |
1.2873 |
1.2802 |
1.2802 |
0.0071 |
0.55% |
| 2026-04-22 |
024497 |
鑫元华证沪深港红利50指数I |
1.2802 |
1.2802 |
1.2854 |
1.2854 |
-0.0052 |
-0.40% |
| 2026-04-21 |
024497 |
鑫元华证沪深港红利50指数I |
1.2854 |
1.2854 |
1.2703 |
1.2703 |
0.0151 |
1.19% |
| 2026-04-20 |
024497 |
鑫元华证沪深港红利50指数I |
1.2703 |
1.2703 |
1.2753 |
1.2753 |
-0.0050 |
-0.39% |
| 2026-04-17 |
024497 |
鑫元华证沪深港红利50指数I |
1.2753 |
1.2753 |
1.2829 |
1.2829 |
-0.0076 |
-0.59% |
| 2026-04-16 |
024497 |
鑫元华证沪深港红利50指数I |
1.2829 |
1.2829 |
1.2799 |
1.2799 |
0.0030 |
0.23% |
| 2026-04-15 |
024497 |
鑫元华证沪深港红利50指数I |
1.2799 |
1.2799 |
1.2821 |
1.2821 |
-0.0022 |
-0.17% |
| 2026-04-14 |
024497 |
鑫元华证沪深港红利50指数I |
1.2821 |
1.2821 |
1.2813 |
1.2813 |
0.0008 |
0.06% |
| 2026-04-13 |
024497 |
鑫元华证沪深港红利50指数I |
1.2813 |
1.2813 |
1.2815 |
1.2815 |
-0.0002 |
-0.02% |
| 2026-04-10 |
024497 |
鑫元华证沪深港红利50指数I |
1.2815 |
1.2815 |
1.2758 |
1.2758 |
0.0057 |
0.45% |
| 2026-04-09 |
024497 |
鑫元华证沪深港红利50指数I |
1.2758 |
1.2758 |
1.2813 |
1.2813 |
-0.0055 |
-0.43% |
| 2026-04-08 |
024497 |
鑫元华证沪深港红利50指数I |
1.2813 |
1.2813 |
1.2769 |
1.2769 |
0.0044 |
0.34% |
| 2026-04-07 |
024497 |
鑫元华证沪深港红利50指数I |
1.2769 |
1.2769 |
1.2736 |
1.2736 |
0.0033 |
0.26% |
| 2026-04-03 |
024497 |
鑫元华证沪深港红利50指数I |
1.2736 |
1.2736 |
1.2815 |
1.2815 |
-0.0079 |
-0.62% |
| 2026-04-02 |
024497 |
鑫元华证沪深港红利50指数I |
1.2815 |
1.2815 |
1.2758 |
1.2758 |
0.0057 |
0.45% |
| 2026-04-01 |
024497 |
鑫元华证沪深港红利50指数I |
1.2758 |
1.2758 |
1.2705 |
1.2705 |
0.0053 |
0.42% |
| 2026-03-31 |
024497 |
鑫元华证沪深港红利50指数I |
1.2705 |
1.2705 |
1.2864 |
1.2864 |
-0.0159 |
-1.24% |
| 2026-03-30 |
024497 |
鑫元华证沪深港红利50指数I |
1.2864 |
1.2864 |
1.2861 |
1.2861 |
0.0003 |
0.02% |
| 2026-03-27 |
024497 |
鑫元华证沪深港红利50指数I |
1.2861 |
1.2861 |
1.2818 |
1.2818 |
0.0043 |
0.34% |
| 2026-03-26 |
024497 |
鑫元华证沪深港红利50指数I |
1.2818 |
1.2818 |
1.2847 |
1.2847 |
-0.0029 |
-0.23% |
| 2026-03-25 |
024497 |
鑫元华证沪深港红利50指数I |
1.2847 |
1.2847 |
1.2799 |
1.2799 |
0.0048 |
0.38% |
| 2026-03-24 |
024497 |
鑫元华证沪深港红利50指数I |
1.2799 |
1.2799 |
1.2661 |
1.2661 |
0.0138 |
1.09% |
| 2026-03-23 |
024497 |
鑫元华证沪深港红利50指数I |
1.2661 |
1.2661 |
1.2951 |
1.2951 |
-0.0290 |
-2.24% |
| 2026-03-20 |
024497 |
鑫元华证沪深港红利50指数I |
1.2951 |
1.2951 |
1.2995 |
1.2995 |
-0.0044 |
-0.34% |
| 2026-03-19 |
024497 |
鑫元华证沪深港红利50指数I |
1.2995 |
1.2995 |
1.3047 |
1.3047 |
-0.0052 |
-0.40% |
| 2026-03-18 |
024497 |
鑫元华证沪深港红利50指数I |
1.3047 |
1.3047 |
1.3062 |
1.3062 |
-0.0015 |
-0.11% |
| 2026-03-17 |
024497 |
鑫元华证沪深港红利50指数I |
1.3062 |
1.3062 |
1.3139 |
1.3139 |
-0.0077 |
-0.59% |
