基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鑫元中证800红利低波动指数A(022330)
2025-03-11
0.9975
0.4937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 0.9975 | 0.9975 |
| 2025-03-10 | 0.9926 | 0.9926 |
| 2025-03-07 | 0.9971 | 0.9971 |
| 2025-03-06 | 0.9979 | 0.9979 |
| 2025-03-05 | 0.9971 | 0.9971 |
| 2025-03-04 | 0.9906 | 0.9906 |
| 2025-03-03 | 0.9889 | 0.9889 |
| 2025-02-28 | 0.9885 | 0.9885 |
| 2025-02-27 | 0.9962 | 0.9962 |
| 2025-02-26 | 0.9910 | 0.9910 |
| 2025-02-25 | 0.9830 | 0.9830 |
| 2025-02-24 | 0.9922 | 0.9922 |
| 2025-02-21 | 0.9940 | 0.9940 |
| 2025-02-20 | 0.9975 | 0.9975 |
| 2025-02-19 | 1.0025 | 1.0025 |
| 2025-02-18 | 1.0032 | 1.0032 |
| 2025-02-17 | 1.0052 | 1.0052 |
| 2025-02-14 | 1.0049 | 1.0049 |
| 2025-02-13 | 1.0033 | 1.0033 |
| 2025-02-12 | 1.0028 | 1.0028 |
| 2025-02-11 | 1.0011 | 1.0011 |
| 2025-02-10 | 0.9979 | 0.9979 |
| 2025-02-07 | 0.9977 | 0.9977 |
| 2025-02-06 | 0.9914 | 0.9914 |
| 2025-02-05 | 0.9897 | 0.9897 |
| 2025-01-27 | 1.0056 | 1.0056 |
| 2025-01-24 | 0.9940 | 0.9940 |
| 2025-01-23 | 0.9886 | 0.9886 |
| 2025-01-22 | 0.9794 | 0.9794 |
| 2025-01-21 | 0.9864 | 0.9864 |
| 2025-01-20 | 0.9915 | 0.9915 |
| 2025-01-17 | 0.9928 | 0.9928 |
| 2025-01-16 | 0.9941 | 0.9941 |
| 2025-01-15 | 0.9881 | 0.9881 |
| 2025-01-14 | 0.9881 | 0.9881 |
| 2025-01-13 | 0.9737 | 0.9737 |
| 2025-01-10 | 0.9817 | 0.9817 |
| 2025-01-09 | 0.9926 | 0.9926 |
| 2025-01-08 | 1.0040 | 1.0040 |
| 2025-01-07 | 1.0017 | 1.0017 |
| 2025-01-06 | 1.0030 | 1.0030 |
| 2025-01-03 | 1.0005 | 1.0005 |
| 2025-01-02 | 1.0006 | 1.0006 |
| 2024-12-31 | 1.0005 | 1.0005 |
| 2024-12-27 | 1.0004 | 1.0004 |
| 2024-12-20 | 1.0001 | 1.0001 |
| 2024-12-17 | 1.0000 | 1.0000 |
