近一月鑫元中证1000指数增强发起式A基金净值查询
查询指定日期范围鑫元中证1000指数增强发起式A017190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鑫元中证1000指数增强发起式A |
0.9658 |
1.51% |
| 2024-05-08 |
鑫元中证1000指数增强发起式A |
0.9514 |
-1.56% |
| 2024-05-07 |
鑫元中证1000指数增强发起式A |
0.9665 |
0.28% |
| 2024-05-06 |
鑫元中证1000指数增强发起式A |
0.9638 |
1.91% |
| 2024-04-30 |
鑫元中证1000指数增强发起式A |
0.9457 |
-0.46% |
| 2024-04-29 |
鑫元中证1000指数增强发起式A |
0.9501 |
2.14% |
| 2024-04-26 |
鑫元中证1000指数增强发起式A |
0.9302 |
1.73% |
| 2024-04-25 |
鑫元中证1000指数增强发起式A |
0.9144 |
0.19% |
| 2024-04-24 |
鑫元中证1000指数增强发起式A |
0.9127 |
1.49% |
| 2024-04-23 |
鑫元中证1000指数增强发起式A |
0.8993 |
-0.17% |
| 2024-04-22 |
鑫元中证1000指数增强发起式A |
0.9008 |
-0.09% |
| 2024-04-19 |
鑫元中证1000指数增强发起式A |
0.9016 |
-0.18% |
| 2024-04-18 |
鑫元中证1000指数增强发起式A |
0.9032 |
-0.15% |
| 2024-04-17 |
鑫元中证1000指数增强发起式A |
0.9046 |
4.22% |
| 2024-04-16 |
鑫元中证1000指数增强发起式A |
0.8680 |
-3.78% |
| 2024-04-15 |
鑫元中证1000指数增强发起式A |
0.9021 |
-1.39% |
| 2024-04-12 |
鑫元中证1000指数增强发起式A |
0.9148 |
-0.60% |
| 2024-04-11 |
鑫元中证1000指数增强发起式A |
0.9203 |
0.34% |
| 2024-04-10 |
鑫元中证1000指数增强发起式A |
0.9172 |
-1.63% |
