搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元華證滬深港紅利50指數(shù)A基金凈值查詢(021881)

今天最新凈值 1.0479 0.0080 0.7700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0561 -0.0022 -0.2097%
  • 累計(jì)凈值：1.0479
  • 成立日期：2024-09-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.26億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：劉宇濤
近一季鑫元華證滬深港紅利50指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元華證滬深港紅利50指數(shù)A(021881)基金累計(jì)收益率7.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 021881 鑫元華證滬深港紅利50指數(shù)A 1.0583 1.0583 1.0479 1.0479 0.0104 0.99%
2025-05-20 021881 鑫元華證滬深港紅利50指數(shù)A 1.0479 1.0479 1.0399 1.0399 0.0080 0.77%
2025-05-19 021881 鑫元華證滬深港紅利50指數(shù)A 1.0399 1.0399 1.0364 1.0364 0.0035 0.34%
2025-05-16 021881 鑫元華證滬深港紅利50指數(shù)A 1.0364 1.0364 1.0391 1.0391 -0.0027 -0.26%
2025-05-15 021881 鑫元華證滬深港紅利50指數(shù)A 1.0391 1.0391 1.0468 1.0468 -0.0077 -0.74%
2025-05-14 021881 鑫元華證滬深港紅利50指數(shù)A 1.0468 1.0468 1.0374 1.0374 0.0094 0.91%
2025-05-13 021881 鑫元華證滬深港紅利50指數(shù)A 1.0374 1.0374 1.0362 1.0362 0.0012 0.12%
2025-05-12 021881 鑫元華證滬深港紅利50指數(shù)A 1.0362 1.0362 1.0222 1.0222 0.0140 1.37%
2025-05-09 021881 鑫元華證滬深港紅利50指數(shù)A 1.0222 1.0222 1.0169 1.0169 0.0053 0.52%
2025-05-08 021881 鑫元華證滬深港紅利50指數(shù)A 1.0169 1.0169 1.0208 1.0208 -0.0039 -0.38%
2025-05-07 021881 鑫元華證滬深港紅利50指數(shù)A 1.0208 1.0208 1.0196 1.0196 0.0012 0.12%
2025-05-06 021881 鑫元華證滬深港紅利50指數(shù)A 1.0196 1.0196 1.0133 1.0133 0.0063 0.62%
2025-04-30 021881 鑫元華證滬深港紅利50指數(shù)A 1.0133 1.0133 1.0128 1.0128 0.0005 0.05%
2025-04-29 021881 鑫元華證滬深港紅利50指數(shù)A 1.0128 1.0128 1.0158 1.0158 -0.0030 -0.30%
2025-04-28 021881 鑫元華證滬深港紅利50指數(shù)A 1.0158 1.0158 1.0163 1.0163 -0.0005 -0.05%
2025-04-25 021881 鑫元華證滬深港紅利50指數(shù)A 1.0163 1.0163 1.0185 1.0185 -0.0022 -0.22%
2025-04-24 021881 鑫元華證滬深港紅利50指數(shù)A 1.0185 1.0185 1.0210 1.0210 -0.0025 -0.24%
2025-04-23 021881 鑫元華證滬深港紅利50指數(shù)A 1.0210 1.0210 1.0155 1.0155 0.0055 0.54%
2025-04-22 021881 鑫元華證滬深港紅利50指數(shù)A 1.0155 1.0155 1.0082 1.0082 0.0073 0.72%
2025-04-21 021881 鑫元華證滬深港紅利50指數(shù)A 1.0082 1.0082 1.0069 1.0069 0.0013 0.13%
2025-04-18 021881 鑫元華證滬深港紅利50指數(shù)A 1.0069 1.0069 1.0085 1.0085 -0.0016 -0.16%
2025-04-17 021881 鑫元華證滬深港紅利50指數(shù)A 1.0085 1.0085 1.0092 1.0092 -0.0007 -0.07%
2025-04-16 021881 鑫元華證滬深港紅利50指數(shù)A 1.0092 1.0092 1.0132 1.0132 -0.0040 -0.39%
2025-04-15 021881 鑫元華證滬深港紅利50指數(shù)A 1.0132 1.0132 1.0100 1.0100 0.0032 0.32%
2025-04-14 021881 鑫元華證滬深港紅利50指數(shù)A 1.0100 1.0100 0.9964 0.9964 0.0136 1.36%
2025-04-11 021881 鑫元華證滬深港紅利50指數(shù)A 0.9964 0.9964 0.9961 0.9961 0.0003 0.03%
2025-04-10 021881 鑫元華證滬深港紅利50指數(shù)A 0.9961 0.9961 0.9851 0.9851 0.0110 1.12%
2025-04-09 021881 鑫元華證滬深港紅利50指數(shù)A 0.9851 0.9851 0.9764 0.9764 0.0087 0.89%
2025-04-08 021881 鑫元華證滬深港紅利50指數(shù)A 0.9764 0.9764 0.9493 0.9493 0.0271 2.85%
2025-04-07 021881 鑫元華證滬深港紅利50指數(shù)A 0.9493 0.9493 1.0371 1.0371 -0.0878 -8.47%
2025-04-03 021881 鑫元華證滬深港紅利50指數(shù)A 1.0371 1.0371 1.0415 1.0415 -0.0044 -0.42%
2025-04-02 021881 鑫元華證滬深港紅利50指數(shù)A 1.0415 1.0415 1.0367 1.0367 0.0048 0.46%
2025-04-01 021881 鑫元華證滬深港紅利50指數(shù)A 1.0367 1.0367 1.0279 1.0279 0.0088 0.86%
2025-03-31 021881 鑫元華證滬深港紅利50指數(shù)A 1.0279 1.0279 1.0346 1.0346 -0.0067 -0.65%
2025-03-28 021881 鑫元華證滬深港紅利50指數(shù)A 1.0346 1.0346 1.0389 1.0389 -0.0043 -0.41%
2025-03-27 021881 鑫元華證滬深港紅利50指數(shù)A 1.0389 1.0389 1.0331 1.0331 0.0058 0.56%
2025-03-26 021881 鑫元華證滬深港紅利50指數(shù)A 1.0331 1.0331 1.0329 1.0329 0.0002 0.02%
2025-03-25 021881 鑫元華證滬深港紅利50指數(shù)A 1.0329 1.0329 1.0384 1.0384 -0.0055 -0.53%
2025-03-24 021881 鑫元華證滬深港紅利50指數(shù)A 1.0384 1.0384 1.0337 1.0337 0.0047 0.45%
2025-03-21 021881 鑫元華證滬深港紅利50指數(shù)A 1.0337 1.0337 1.0435 1.0435 -0.0098 -0.94%
2025-03-20 021881 鑫元華證滬深港紅利50指數(shù)A 1.0435 1.0435 1.0482 1.0482 -0.0047 -0.45%
2025-03-19 021881 鑫元華證滬深港紅利50指數(shù)A 1.0482 1.0482 1.0471 1.0471 0.0011 0.11%
2025-03-18 021881 鑫元華證滬深港紅利50指數(shù)A 1.0471 1.0471 1.0451 1.0451 0.0020 0.19%
2025-03-17 021881 鑫元華證滬深港紅利50指數(shù)A 1.0451 1.0451 1.0345 1.0345 0.0106 1.02%
2025-03-14 021881 鑫元華證滬深港紅利50指數(shù)A 1.0345 1.0345 1.0264 1.0264 0.0081 0.79%
2025-03-13 021881 鑫元華證滬深港紅利50指數(shù)A 1.0264 1.0264 1.0238 1.0238 0.0026 0.25%
2025-03-12 021881 鑫元華證滬深港紅利50指數(shù)A 1.0238 1.0238 1.0234 1.0234 0.0004 0.04%
2025-03-11 021881 鑫元華證滬深港紅利50指數(shù)A 1.0234 1.0234 1.0184 1.0184 0.0050 0.49%
2025-03-10 021881 鑫元華證滬深港紅利50指數(shù)A 1.0184 1.0184 1.0125 1.0125 0.0059 0.58%
2025-03-07 021881 鑫元華證滬深港紅利50指數(shù)A 1.0125 1.0125 1.0081 1.0081 0.0044 0.44%
2025-03-06 021881 鑫元華證滬深港紅利50指數(shù)A 1.0081 1.0081 1.0030 1.0030 0.0051 0.51%
2025-03-05 021881 鑫元華證滬深港紅利50指數(shù)A 1.0030 1.0030 0.9929 0.9929 0.0101 1.02%
2025-03-04 021881 鑫元華證滬深港紅利50指數(shù)A 0.9929 0.9929 0.9934 0.9934 -0.0005 -0.05%
2025-03-03 021881 鑫元華證滬深港紅利50指數(shù)A 0.9934 0.9934 0.9885 0.9885 0.0049 0.50%
2025-02-28 021881 鑫元華證滬深港紅利50指數(shù)A 0.9885 0.9885 1.0052 1.0052 -0.0167 -1.66%
2025-02-27 021881 鑫元華證滬深港紅利50指數(shù)A 1.0052 1.0052 0.9998 0.9998 0.0054 0.54%
2025-02-26 021881 鑫元華證滬深港紅利50指數(shù)A 0.9998 0.9998 0.9866 0.9866 0.0132 1.34%
2025-02-25 021881 鑫元華證滬深港紅利50指數(shù)A 0.9866 0.9866 0.9901 0.9901 -0.0035 -0.35%
2025-02-24 021881 鑫元華證滬深港紅利50指數(shù)A 0.9901 0.9901 0.9885 0.9885 0.0016 0.16%