近一月鑫元中证1000指数增强发起式C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C017191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鑫元中证1000指数增强发起式C |
0.9526 |
-0.79% |
| 2024-05-09 |
鑫元中证1000指数增强发起式C |
0.9602 |
1.51% |
| 2024-05-08 |
鑫元中证1000指数增强发起式C |
0.9459 |
-1.56% |
| 2024-05-07 |
鑫元中证1000指数增强发起式C |
0.9609 |
0.27% |
| 2024-05-06 |
鑫元中证1000指数增强发起式C |
0.9583 |
1.91% |
| 2024-04-30 |
鑫元中证1000指数增强发起式C |
0.9403 |
-0.46% |
| 2024-04-29 |
鑫元中证1000指数增强发起式C |
0.9446 |
2.13% |
| 2024-04-26 |
鑫元中证1000指数增强发起式C |
0.9249 |
1.73% |
| 2024-04-25 |
鑫元中证1000指数增强发起式C |
0.9092 |
0.18% |
| 2024-04-24 |
鑫元中证1000指数增强发起式C |
0.9076 |
1.50% |
| 2024-04-23 |
鑫元中证1000指数增强发起式C |
0.8942 |
-0.17% |
| 2024-04-22 |
鑫元中证1000指数增强发起式C |
0.8957 |
-0.10% |
| 2024-04-19 |
鑫元中证1000指数增强发起式C |
0.8966 |
-0.18% |
| 2024-04-18 |
鑫元中证1000指数增强发起式C |
0.8982 |
-0.16% |
| 2024-04-17 |
鑫元中证1000指数增强发起式C |
0.8996 |
4.23% |
| 2024-04-16 |
鑫元中证1000指数增强发起式C |
0.8631 |
-3.79% |
| 2024-04-15 |
鑫元中证1000指数增强发起式C |
0.8971 |
-1.40% |
