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C(022331)
2025-01-27
1.0050
1.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0050 | 1.0050 |
| 2025-01-24 | 0.9935 | 0.9935 |
| 2025-01-23 | 0.9881 | 0.9881 |
| 2025-01-22 | 0.9790 | 0.9790 |
| 2025-01-21 | 0.9859 | 0.9859 |
| 2025-01-20 | 0.9911 | 0.9911 |
| 2025-01-17 | 0.9924 | 0.9924 |
| 2025-01-16 | 0.9936 | 0.9936 |
| 2025-01-15 | 0.9877 | 0.9877 |
| 2025-01-14 | 0.9877 | 0.9877 |
| 2025-01-13 | 0.9734 | 0.9734 |
| 2025-01-10 | 0.9814 | 0.9814 |
| 2025-01-09 | 0.9923 | 0.9923 |
| 2025-01-08 | 1.0037 | 1.0037 |
| 2025-01-07 | 1.0014 | 1.0014 |
| 2025-01-06 | 1.0027 | 1.0027 |
| 2025-01-03 | 1.0004 | 1.0004 |
| 2025-01-02 | 1.0004 | 1.0004 |
| 2024-12-31 | 1.0004 | 1.0004 |
| 2024-12-27 | 1.0003 | 1.0003 |
| 2024-12-20 | 1.0001 | 1.0001 |
| 2024-12-17 | 1.0000 | 1.0000 |
