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)
2025-03-19
1.0061
0.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-19 | 1.0061 | 1.0061 |
| 2025-03-18 | 1.0042 | 1.0042 |
| 2025-03-17 | 1.0057 | 1.0057 |
| 2025-03-14 | 1.0052 | 1.0052 |
| 2025-03-13 | 0.9947 | 0.9947 |
| 2025-03-12 | 0.9924 | 0.9924 |
| 2025-03-11 | 0.9965 | 0.9965 |
| 2025-03-10 | 0.9916 | 0.9916 |
| 2025-03-07 | 0.9961 | 0.9961 |
| 2025-03-06 | 0.9969 | 0.9969 |
| 2025-03-05 | 0.9962 | 0.9962 |
| 2025-03-04 | 0.9897 | 0.9897 |
| 2025-03-03 | 0.9880 | 0.9880 |
| 2025-02-28 | 0.9876 | 0.9876 |
| 2025-02-27 | 0.9953 | 0.9953 |
| 2025-02-26 | 0.9901 | 0.9901 |
| 2025-02-25 | 0.9822 | 0.9822 |
| 2025-02-24 | 0.9914 | 0.9914 |
| 2025-02-21 | 0.9932 | 0.9932 |
| 2025-02-20 | 0.9967 | 0.9967 |
| 2025-02-19 | 1.0017 | 1.0017 |
| 2025-02-18 | 1.0025 | 1.0025 |
| 2025-02-17 | 1.0044 | 1.0044 |
| 2025-02-14 | 1.0042 | 1.0042 |
| 2025-02-13 | 1.0025 | 1.0025 |
| 2025-02-12 | 1.0021 | 1.0021 |
| 2025-02-11 | 1.0004 | 1.0004 |
| 2025-02-10 | 0.9972 | 0.9972 |
| 2025-02-07 | 0.9970 | 0.9970 |
| 2025-02-06 | 0.9908 | 0.9908 |
| 2025-02-05 | 0.9890 | 0.9890 |
| 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 |
