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鑫元中證800紅利低波動指數(shù)A基金凈值查詢(022330)

今天最新凈值 1.0251 0.0023 0.2200% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0178 -0.0073 -0.7098%
  • 累計(jì)凈值：1.0251
  • 成立日期：2024-12-17
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.18億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：劉宇濤
近一季鑫元中證800紅利低波動指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元中證800紅利低波動指數(shù)A(022330)基金累計(jì)收益率3.13%
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
2025-05-22 022330 鑫元中證800紅利低波動指數(shù)A 1.0251 1.0251 1.0228 1.0228 0.0023 0.22%
2025-05-21 022330 鑫元中證800紅利低波動指數(shù)A 1.0228 1.0228 1.0185 1.0185 0.0043 0.42%
2025-05-20 022330 鑫元中證800紅利低波動指數(shù)A 1.0185 1.0185 1.0156 1.0156 0.0029 0.29%
2025-05-19 022330 鑫元中證800紅利低波動指數(shù)A 1.0156 1.0156 1.0138 1.0138 0.0018 0.18%
2025-05-16 022330 鑫元中證800紅利低波動指數(shù)A 1.0138 1.0138 1.0207 1.0207 -0.0069 -0.68%
2025-05-15 022330 鑫元中證800紅利低波動指數(shù)A 1.0207 1.0207 1.0233 1.0233 -0.0026 -0.25%
2025-05-14 022330 鑫元中證800紅利低波動指數(shù)A 1.0233 1.0233 1.0170 1.0170 0.0063 0.62%
2025-05-13 022330 鑫元中證800紅利低波動指數(shù)A 1.0170 1.0170 1.0104 1.0104 0.0066 0.65%
2025-05-12 022330 鑫元中證800紅利低波動指數(shù)A 1.0104 1.0104 1.0083 1.0083 0.0021 0.21%
2025-05-09 022330 鑫元中證800紅利低波動指數(shù)A 1.0083 1.0083 1.0029 1.0029 0.0054 0.54%
2025-05-08 022330 鑫元中證800紅利低波動指數(shù)A 1.0029 1.0029 1.0013 1.0013 0.0016 0.16%
2025-05-07 022330 鑫元中證800紅利低波動指數(shù)A 1.0013 1.0013 0.9937 0.9937 0.0076 0.76%
2025-05-06 022330 鑫元中證800紅利低波動指數(shù)A 0.9937 0.9937 0.9911 0.9911 0.0026 0.26%
2025-04-30 022330 鑫元中證800紅利低波動指數(shù)A 0.9911 0.9911 0.9998 0.9998 -0.0087 -0.87%
2025-04-29 022330 鑫元中證800紅利低波動指數(shù)A 0.9998 0.9998 1.0024 1.0024 -0.0026 -0.26%
2025-04-28 022330 鑫元中證800紅利低波動指數(shù)A 1.0024 1.0024 0.9978 0.9978 0.0046 0.46%
2025-04-25 022330 鑫元中證800紅利低波動指數(shù)A 0.9978 0.9978 0.9977 0.9977 0.0001 0.01%
2025-04-24 022330 鑫元中證800紅利低波動指數(shù)A 0.9977 0.9977 0.9927 0.9927 0.0050 0.50%
2025-04-23 022330 鑫元中證800紅利低波動指數(shù)A 0.9927 0.9927 0.9969 0.9969 -0.0042 -0.42%
2025-04-22 022330 鑫元中證800紅利低波動指數(shù)A 0.9969 0.9969 0.9915 0.9915 0.0054 0.54%
2025-04-21 022330 鑫元中證800紅利低波動指數(shù)A 0.9915 0.9915 0.9954 0.9954 -0.0039 -0.39%
2025-04-18 022330 鑫元中證800紅利低波動指數(shù)A 0.9954 0.9954 0.9935 0.9935 0.0019 0.19%
2025-04-17 022330 鑫元中證800紅利低波動指數(shù)A 0.9935 0.9935 0.9951 0.9951 -0.0016 -0.16%
2025-04-16 022330 鑫元中證800紅利低波動指數(shù)A 0.9951 0.9951 0.9876 0.9876 0.0075 0.76%
2025-04-15 022330 鑫元中證800紅利低波動指數(shù)A 0.9876 0.9876 0.9822 0.9822 0.0054 0.55%
2025-04-14 022330 鑫元中證800紅利低波動指數(shù)A 0.9822 0.9822 0.9794 0.9794 0.0028 0.29%
2025-04-11 022330 鑫元中證800紅利低波動指數(shù)A 0.9794 0.9794 0.9839 0.9839 -0.0045 -0.46%
2025-04-10 022330 鑫元中證800紅利低波動指數(shù)A 0.9839 0.9839 0.9802 0.9802 0.0037 0.38%
2025-04-09 022330 鑫元中證800紅利低波動指數(shù)A 0.9802 0.9802 0.9776 0.9776 0.0026 0.27%
2025-04-08 022330 鑫元中證800紅利低波動指數(shù)A 0.9776 0.9776 0.9544 0.9544 0.0232 2.43%
2025-04-07 022330 鑫元中證800紅利低波動指數(shù)A 0.9544 0.9544 1.0094 1.0094 -0.0550 -5.45%
2025-04-03 022330 鑫元中證800紅利低波動指數(shù)A 1.0094 1.0094 1.0073 1.0073 0.0021 0.21%
2025-04-02 022330 鑫元中證800紅利低波動指數(shù)A 1.0073 1.0073 1.0070 1.0070 0.0003 0.03%
2025-04-01 022330 鑫元中證800紅利低波動指數(shù)A 1.0070 1.0070 1.0027 1.0027 0.0043 0.43%
2025-03-31 022330 鑫元中證800紅利低波動指數(shù)A 1.0027 1.0027 1.0048 1.0048 -0.0021 -0.21%
2025-03-28 022330 鑫元中證800紅利低波動指數(shù)A 1.0048 1.0048 1.0079 1.0079 -0.0031 -0.31%
2025-03-27 022330 鑫元中證800紅利低波動指數(shù)A 1.0079 1.0079 1.0068 1.0068 0.0011 0.11%
2025-03-26 022330 鑫元中證800紅利低波動指數(shù)A 1.0068 1.0068 1.0109 1.0109 -0.0041 -0.41%
2025-03-25 022330 鑫元中證800紅利低波動指數(shù)A 1.0109 1.0109 1.0057 1.0057 0.0052 0.52%
2025-03-24 022330 鑫元中證800紅利低波動指數(shù)A 1.0057 1.0057 1.0002 1.0002 0.0055 0.55%
2025-03-21 022330 鑫元中證800紅利低波動指數(shù)A 1.0002 1.0002 1.0024 1.0024 -0.0022 -0.22%
2025-03-20 022330 鑫元中證800紅利低波動指數(shù)A 1.0024 1.0024 1.0072 1.0072 -0.0048 -0.48%
2025-03-19 022330 鑫元中證800紅利低波動指數(shù)A 1.0072 1.0072 1.0053 1.0053 0.0019 0.19%
2025-03-18 022330 鑫元中證800紅利低波動指數(shù)A 1.0053 1.0053 1.0068 1.0068 -0.0015 -0.15%
2025-03-17 022330 鑫元中證800紅利低波動指數(shù)A 1.0068 1.0068 1.0063 1.0063 0.0005 0.05%
2025-03-14 022330 鑫元中證800紅利低波動指數(shù)A 1.0063 1.0063 0.9957 0.9957 0.0106 1.06%
2025-03-13 022330 鑫元中證800紅利低波動指數(shù)A 0.9957 0.9957 0.9934 0.9934 0.0023 0.23%
2025-03-12 022330 鑫元中證800紅利低波動指數(shù)A 0.9934 0.9934 0.9975 0.9975 -0.0041 -0.41%
2025-03-11 022330 鑫元中證800紅利低波動指數(shù)A 0.9975 0.9975 0.9926 0.9926 0.0049 0.49%
2025-03-10 022330 鑫元中證800紅利低波動指數(shù)A 0.9926 0.9926 0.9971 0.9971 -0.0045 -0.45%
2025-03-07 022330 鑫元中證800紅利低波動指數(shù)A 0.9971 0.9971 0.9979 0.9979 -0.0008 -0.08%
2025-03-06 022330 鑫元中證800紅利低波動指數(shù)A 0.9979 0.9979 0.9971 0.9971 0.0008 0.08%
2025-03-05 022330 鑫元中證800紅利低波動指數(shù)A 0.9971 0.9971 0.9906 0.9906 0.0065 0.66%
2025-03-04 022330 鑫元中證800紅利低波動指數(shù)A 0.9906 0.9906 0.9889 0.9889 0.0017 0.17%
2025-03-03 022330 鑫元中證800紅利低波動指數(shù)A 0.9889 0.9889 0.9885 0.9885 0.0004 0.04%
2025-02-28 022330 鑫元中證800紅利低波動指數(shù)A 0.9885 0.9885 0.9962 0.9962 -0.0077 -0.77%
2025-02-27 022330 鑫元中證800紅利低波動指數(shù)A 0.9962 0.9962 0.9910 0.9910 0.0052 0.52%
2025-02-26 022330 鑫元中證800紅利低波動指數(shù)A 0.9910 0.9910 0.9830 0.9830 0.0080 0.81%
2025-02-25 022330 鑫元中證800紅利低波動指數(shù)A 0.9830 0.9830 0.9922 0.9922 -0.0092 -0.93%
2025-02-24 022330 鑫元中證800紅利低波動指數(shù)A 0.9922 0.9922 0.9940 0.9940 -0.0018 -0.18%