鑫元中证800红利低波动指数C基金净值查询(022331)
今天最新净值
0.9970
0.0062 0.6300%
2025-02-07
- 累计净值：0.9970
- 成立日期：2024-12-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.14亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛
今年以来鑫元中证800红利低波动指数C基金净值查询
今年以来,鑫元中证800红利低波动指数C(022331)基金累计收益率-0.34%
| 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 |
| 2025-02-07 |
022331 |
鑫元中证800红利低波动指数C |
0.9970 |
0.9970 |
0.9908 |
0.9908 |
0.0062 |
0.63% |
| 2025-02-06 |
022331 |
鑫元中证800红利低波动指数C |
0.9908 |
0.9908 |
0.9890 |
0.9890 |
0.0018 |
0.18% |
| 2025-02-05 |
022331 |
鑫元中证800红利低波动指数C |
0.9890 |
0.9890 |
1.0050 |
1.0050 |
-0.0160 |
-1.59% |
| 2025-01-27 |
022331 |
鑫元中证800红利低波动指数C |
1.0050 |
1.0050 |
0.9935 |
0.9935 |
0.0115 |
1.16% |
| 2025-01-22 |
022331 |
鑫元中证800红利低波动指数C |
0.9790 |
0.9790 |
0.9859 |
0.9859 |
-0.0069 |
-0.70% |
| 2025-01-14 |
022331 |
鑫元中证800红利低波动指数C |
0.9877 |
0.9877 |
0.9734 |
0.9734 |
0.0143 |
1.47% |
| 2025-01-13 |
022331 |
鑫元中证800红利低波动指数C |
0.9734 |
0.9734 |
0.9814 |
0.9814 |
-0.0080 |
-0.82% |
| 2025-01-10 |
022331 |
鑫元中证800红利低波动指数C |
0.9814 |
0.9814 |
0.9923 |
0.9923 |
-0.0109 |
-1.10% |
| 2025-01-09 |
022331 |
鑫元中证800红利低波动指数C |
0.9923 |
0.9923 |
1.0037 |
1.0037 |
-0.0114 |
-1.14% |
| 2025-01-08 |
022331 |
鑫元中证800红利低波动指数C |
1.0037 |
1.0037 |
1.0014 |
1.0014 |
0.0023 |
0.23% |
|
|
| 2025-01-07 |
022331 |
鑫元中证800红利低波动指数C |
1.0014 |
1.0014 |
1.0027 |
1.0027 |
-0.0013 |
-0.13% |
| 2025-01-06 |
022331 |
鑫元中证800红利低波动指数C |
1.0027 |
1.0027 |
1.0004 |
1.0004 |
0.0023 |
0.23% |
| 2025-01-03 |
022331 |
鑫元中证800红利低波动指数C |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2025-01-02 |
022331 |
鑫元中证800红利低波动指数C |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
