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
1.0583
0.0104 0.9900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0509
-0.0043 -0.4068%
- 累計(jì)凈值：1.0583
- 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
近一月鑫元華證滬深港紅利50指數(shù)A基金凈值查詢
近一月,鑫元華證滬深港紅利50指數(shù)A(021881)基金累計(jì)收益率3.91%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021881 |
鑫元華證滬深港紅利50指數(shù)A |
1.0552 |
1.0552 |
1.0583 |
1.0583 |
-0.0031 |
-0.29% |
| 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% |
