今年以来鑫元中证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% |
| 2024-04-12 |
鑫元中证1000指数增强发起式C |
0.9098 |
-0.60% |
| 2024-04-11 |
鑫元中证1000指数增强发起式C |
0.9153 |
0.34% |
| 2024-04-10 |
鑫元中证1000指数增强发起式C |
0.9122 |
-1.63% |
| 2024-04-09 |
鑫元中证1000指数增强发起式C |
0.9273 |
1.44% |
| 2024-04-08 |
鑫元中证1000指数增强发起式C |
0.9141 |
-1.85% |
| 2024-04-03 |
鑫元中证1000指数增强发起式C |
0.9313 |
-0.29% |
| 2024-04-02 |
鑫元中证1000指数增强发起式C |
0.9340 |
-0.17% |
| 2024-04-01 |
鑫元中证1000指数增强发起式C |
0.9356 |
1.97% |
| 2024-03-29 |
鑫元中证1000指数增强发起式C |
0.9175 |
1.09% |
| 2024-03-28 |
鑫元中证1000指数增强发起式C |
0.9076 |
1.94% |
| 2024-03-27 |
鑫元中证1000指数增强发起式C |
0.8903 |
-2.95% |
| 2024-03-26 |
鑫元中证1000指数增强发起式C |
0.9174 |
-0.32% |
| 2024-03-25 |
鑫元中证1000指数增强发起式C |
0.9203 |
-2.25% |
| 2024-03-22 |
鑫元中证1000指数增强发起式C |
0.9415 |
-0.86% |
| 2024-03-21 |
鑫元中证1000指数增强发起式C |
0.9497 |
-0.03% |
| 2024-03-20 |
鑫元中证1000指数增强发起式C |
0.9500 |
0.98% |
| 2024-03-19 |
鑫元中证1000指数增强发起式C |
0.9408 |
-0.52% |
| 2024-03-18 |
鑫元中证1000指数增强发起式C |
0.9457 |
1.32% |
| 2024-03-15 |
鑫元中证1000指数增强发起式C |
0.9334 |
1.16% |
| 2024-03-14 |
鑫元中证1000指数增强发起式C |
0.9227 |
-0.56% |
| 2024-03-13 |
鑫元中证1000指数增强发起式C |
0.9279 |
0.31% |
| 2024-03-12 |
鑫元中证1000指数增强发起式C |
0.9250 |
0.65% |
| 2024-03-11 |
鑫元中证1000指数增强发起式C |
0.9190 |
1.35% |
| 2024-03-08 |
鑫元中证1000指数增强发起式C |
0.9068 |
0.92% |
| 2024-03-07 |
鑫元中证1000指数增强发起式C |
0.8985 |
-0.89% |
| 2024-03-06 |
鑫元中证1000指数增强发起式C |
0.9066 |
0.25% |
| 2024-03-05 |
鑫元中证1000指数增强发起式C |
0.9043 |
-1.05% |
| 2024-03-04 |
鑫元中证1000指数增强发起式C |
0.9139 |
0.09% |
| 2024-03-01 |
鑫元中证1000指数增强发起式C |
0.9131 |
0.74% |
| 2024-02-29 |
鑫元中证1000指数增强发起式C |
0.9064 |
3.00% |
| 2024-02-28 |
鑫元中证1000指数增强发起式C |
0.8800 |
-3.56% |
| 2024-02-27 |
鑫元中证1000指数增强发起式C |
0.9125 |
1.99% |
| 2024-02-26 |
鑫元中证1000指数增强发起式C |
0.8947 |
0.34% |
| 2024-02-23 |
鑫元中证1000指数增强发起式C |
0.8917 |
1.01% |
| 2024-02-22 |
鑫元中证1000指数增强发起式C |
0.8828 |
0.83% |
| 2024-02-21 |
鑫元中证1000指数增强发起式C |
0.8755 |
0.55% |
| 2024-02-20 |
鑫元中证1000指数增强发起式C |
0.8707 |
-0.08% |
| 2024-02-19 |
鑫元中证1000指数增强发起式C |
0.8714 |
-0.13% |
| 2024-02-08 |
鑫元中证1000指数增强发起式C |
0.8725 |
4.34% |
| 2024-02-07 |
鑫元中证1000指数增强发起式C |
0.8362 |
4.26% |
| 2024-02-06 |
鑫元中证1000指数增强发起式C |
0.8020 |
6.37% |
| 2024-02-05 |
鑫元中证1000指数增强发起式C |
0.7540 |
-5.17% |
| 2024-02-02 |
鑫元中证1000指数增强发起式C |
0.7951 |
-3.45% |
| 2024-02-01 |
鑫元中证1000指数增强发起式C |
0.8235 |
-0.89% |
| 2024-01-31 |
鑫元中证1000指数增强发起式C |
0.8309 |
-3.33% |
| 2024-01-30 |
鑫元中证1000指数增强发起式C |
0.8595 |
-2.56% |
| 2024-01-29 |
鑫元中证1000指数增强发起式C |
0.8821 |
-1.76% |
| 2024-01-26 |
鑫元中证1000指数增强发起式C |
0.8979 |
-0.20% |
| 2024-01-25 |
鑫元中证1000指数增强发起式C |
0.8997 |
3.45% |
| 2024-01-24 |
鑫元中证1000指数增强发起式C |
0.8697 |
1.55% |
| 2024-01-23 |
鑫元中证1000指数增强发起式C |
0.8564 |
1.34% |
| 2024-01-22 |
鑫元中证1000指数增强发起式C |
0.8451 |
-5.47% |
| 2024-01-19 |
鑫元中证1000指数增强发起式C |
0.8940 |
-1.01% |
| 2024-01-18 |
鑫元中证1000指数增强发起式C |
0.9031 |
-1.02% |
| 2024-01-17 |
鑫元中证1000指数增强发起式C |
0.9124 |
-2.12% |
| 2024-01-16 |
鑫元中证1000指数增强发起式C |
0.9322 |
-0.34% |
| 2024-01-15 |
鑫元中证1000指数增强发起式C |
0.9354 |
-0.21% |
| 2024-01-12 |
鑫元中证1000指数增强发起式C |
0.9374 |
-0.24% |
| 2024-01-11 |
鑫元中证1000指数增强发起式C |
0.9397 |
1.23% |
| 2024-01-10 |
鑫元中证1000指数增强发起式C |
0.9283 |
-0.33% |
| 2024-01-09 |
鑫元中证1000指数增强发起式C |
0.9314 |
0.18% |
| 2024-01-08 |
鑫元中证1000指数增强发起式C |
0.9297 |
-2.33% |
| 2024-01-05 |
鑫元中证1000指数增强发起式C |
0.9519 |
-1.39% |
| 2024-01-04 |
鑫元中证1000指数增强发起式C |
0.9653 |
-0.33% |
| 2024-01-03 |
鑫元中证1000指数增强发起式C |
0.9685 |
-0.20% |
| 2024-01-02 |
鑫元中证1000指数增强发起式C |
0.9704 |
-0.03% |
