近一季鑫元国证2000指数增强A基金净值查询
查询指定日期范围鑫元国证2000指数增强A018579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 |
鑫元国证2000指数增强A |
0.9163 |
1.32% |
| 2024-05-08 |
鑫元国证2000指数增强A |
0.9044 |
-1.27% |
| 2024-05-07 |
鑫元国证2000指数增强A |
0.9160 |
0.81% |
| 2024-05-06 |
鑫元国证2000指数增强A |
0.9086 |
1.87% |
| 2024-04-30 |
鑫元国证2000指数增强A |
0.8919 |
-0.35% |
| 2024-04-29 |
鑫元国证2000指数增强A |
0.8950 |
2.45% |
| 2024-04-26 |
鑫元国证2000指数增强A |
0.8736 |
1.44% |
| 2024-04-25 |
鑫元国证2000指数增强A |
0.8612 |
0.36% |
| 2024-04-24 |
鑫元国证2000指数增强A |
0.8581 |
1.80% |
| 2024-04-23 |
鑫元国证2000指数增强A |
0.8429 |
0.63% |
| 2024-04-22 |
鑫元国证2000指数增强A |
0.8376 |
0.11% |
| 2024-04-19 |
鑫元国证2000指数增强A |
0.8367 |
-0.50% |
| 2024-04-18 |
鑫元国证2000指数增强A |
0.8409 |
0.15% |
| 2024-04-17 |
鑫元国证2000指数增强A |
0.8396 |
5.57% |
| 2024-04-15 |
鑫元国证2000指数增强A |
0.8401 |
-2.81% |
| 2024-04-12 |
鑫元国证2000指数增强A |
0.8644 |
-0.56% |
| 2024-04-11 |
鑫元国证2000指数增强A |
0.8693 |
0.27% |
| 2024-04-10 |
鑫元国证2000指数增强A |
0.8670 |
-2.21% |
| 2024-04-09 |
鑫元国证2000指数增强A |
0.8866 |
1.69% |
| 2024-04-08 |
鑫元国证2000指数增强A |
0.8719 |
-2.21% |
| 2024-04-03 |
鑫元国证2000指数增强A |
0.8916 |
-0.64% |
| 2024-04-02 |
鑫元国证2000指数增强A |
0.8973 |
-0.03% |
| 2024-04-01 |
鑫元国证2000指数增强A |
0.8976 |
2.20% |
| 2024-03-29 |
鑫元国证2000指数增强A |
0.8783 |
1.24% |
| 2024-03-28 |
鑫元国证2000指数增强A |
0.8675 |
2.05% |
| 2024-03-27 |
鑫元国证2000指数增强A |
0.8501 |
-2.96% |
| 2024-03-26 |
鑫元国证2000指数增强A |
0.8760 |
-0.34% |
| 2024-03-25 |
鑫元国证2000指数增强A |
0.8790 |
-2.41% |
| 2024-03-22 |
鑫元国证2000指数增强A |
0.9007 |
-1.14% |
| 2024-03-21 |
鑫元国证2000指数增强A |
0.9111 |
0.02% |
| 2024-03-20 |
鑫元国证2000指数增强A |
0.9109 |
1.21% |
| 2024-03-19 |
鑫元国证2000指数增强A |
0.9000 |
-0.04% |
| 2024-03-18 |
鑫元国证2000指数增强A |
0.9004 |
1.80% |
| 2024-03-15 |
鑫元国证2000指数增强A |
0.8845 |
1.57% |
| 2024-03-14 |
鑫元国证2000指数增强A |
0.8708 |
-0.79% |
| 2024-03-13 |
鑫元国证2000指数增强A |
0.8777 |
0.68% |
| 2024-03-12 |
鑫元国证2000指数增强A |
0.8718 |
1.20% |
| 2024-03-11 |
鑫元国证2000指数增强A |
0.8615 |
1.88% |
| 2024-03-08 |
鑫元国证2000指数增强A |
0.8456 |
1.62% |
| 2024-03-07 |
鑫元国证2000指数增强A |
0.8321 |
-1.01% |
| 2024-03-06 |
鑫元国证2000指数增强A |
0.8406 |
0.51% |
| 2024-03-05 |
鑫元国证2000指数增强A |
0.8363 |
-1.50% |
| 2024-03-04 |
鑫元国证2000指数增强A |
0.8490 |
0.14% |
| 2024-03-01 |
鑫元国证2000指数增强A |
0.8478 |
1.78% |
| 2024-02-29 |
鑫元国证2000指数增强A |
0.8330 |
3.75% |
| 2024-02-28 |
鑫元国证2000指数增强A |
0.8029 |
-6.01% |
| 2024-02-27 |
鑫元国证2000指数增强A |
0.8542 |
2.78% |
| 2024-02-26 |
鑫元国证2000指数增强A |
0.8311 |
1.44% |
| 2024-02-23 |
鑫元国证2000指数增强A |
0.8193 |
2.52% |
| 2024-02-22 |
鑫元国证2000指数增强A |
0.7992 |
1.93% |
| 2024-02-21 |
鑫元国证2000指数增强A |
0.7841 |
1.04% |
| 2024-02-20 |
鑫元国证2000指数增强A |
0.7760 |
0.41% |
| 2024-02-19 |
鑫元国证2000指数增强A |
0.7728 |
1.90% |
