近一季鑫元国证2000指数增强C基金净值查询
查询指定日期范围鑫元国证2000指数增强C018580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 |
鑫元国证2000指数增强C |
0.9037 |
-1.08% |
| 2024-05-09 |
鑫元国证2000指数增强C |
0.9136 |
1.33% |
| 2024-05-08 |
鑫元国证2000指数增强C |
0.9016 |
-1.27% |
| 2024-05-07 |
鑫元国证2000指数增强C |
0.9132 |
0.82% |
| 2024-05-06 |
鑫元国证2000指数增强C |
0.9058 |
1.86% |
| 2024-04-30 |
鑫元国证2000指数增强C |
0.8893 |
-0.34% |
| 2024-04-29 |
鑫元国证2000指数增强C |
0.8923 |
2.43% |
| 2024-04-26 |
鑫元国证2000指数增强C |
0.8711 |
1.44% |
| 2024-04-25 |
鑫元国证2000指数增强C |
0.8587 |
0.36% |
| 2024-04-24 |
鑫元国证2000指数增强C |
0.8556 |
1.80% |
| 2024-04-23 |
鑫元国证2000指数增强C |
0.8405 |
0.63% |
| 2024-04-22 |
鑫元国证2000指数增强C |
0.8352 |
0.11% |
| 2024-04-19 |
鑫元国证2000指数增强C |
0.8343 |
-0.51% |
| 2024-04-18 |
鑫元国证2000指数增强C |
0.8386 |
0.16% |
| 2024-04-17 |
鑫元国证2000指数增强C |
0.8373 |
5.57% |
| 2024-04-15 |
鑫元国证2000指数增强C |
0.8378 |
-2.82% |
| 2024-04-12 |
鑫元国证2000指数增强C |
0.8621 |
-0.55% |
| 2024-04-11 |
鑫元国证2000指数增强C |
0.8669 |
0.25% |
| 2024-04-10 |
鑫元国证2000指数增强C |
0.8647 |
-2.21% |
| 2024-04-09 |
鑫元国证2000指数增强C |
0.8842 |
1.68% |
| 2024-04-08 |
鑫元国证2000指数增强C |
0.8696 |
-2.20% |
| 2024-04-03 |
鑫元国证2000指数增强C |
0.8892 |
-0.64% |
| 2024-04-02 |
鑫元国证2000指数增强C |
0.8949 |
-0.04% |
| 2024-04-01 |
鑫元国证2000指数增强C |
0.8953 |
2.19% |
| 2024-03-29 |
鑫元国证2000指数增强C |
0.8761 |
1.25% |
| 2024-03-28 |
鑫元国证2000指数增强C |
0.8653 |
2.04% |
| 2024-03-27 |
鑫元国证2000指数增强C |
0.8480 |
-2.95% |
| 2024-03-26 |
鑫元国证2000指数增强C |
0.8738 |
-0.34% |
| 2024-03-25 |
鑫元国证2000指数增强C |
0.8768 |
-2.42% |
| 2024-03-22 |
鑫元国证2000指数增强C |
0.8985 |
-1.13% |
| 2024-03-21 |
鑫元国证2000指数增强C |
0.9088 |
0.02% |
| 2024-03-20 |
鑫元国证2000指数增强C |
0.9086 |
1.21% |
| 2024-03-19 |
鑫元国证2000指数增强C |
0.8977 |
-0.06% |
| 2024-03-18 |
鑫元国证2000指数增强C |
0.8982 |
1.79% |
| 2024-03-15 |
鑫元国证2000指数增强C |
0.8824 |
1.58% |
| 2024-03-14 |
鑫元国证2000指数增强C |
0.8687 |
-0.78% |
| 2024-03-13 |
鑫元国证2000指数增强C |
0.8755 |
0.67% |
| 2024-03-12 |
鑫元国证2000指数增强C |
0.8697 |
1.20% |
| 2024-03-11 |
鑫元国证2000指数增强C |
0.8594 |
1.87% |
| 2024-03-08 |
鑫元国证2000指数增强C |
0.8436 |
1.61% |
| 2024-03-07 |
鑫元国证2000指数增强C |
0.8302 |
-1.00% |
| 2024-03-06 |
鑫元国证2000指数增强C |
0.8386 |
0.50% |
| 2024-03-05 |
鑫元国证2000指数增强C |
0.8344 |
-1.49% |
| 2024-03-04 |
鑫元国证2000指数增强C |
0.8470 |
0.13% |
| 2024-03-01 |
鑫元国证2000指数增强C |
0.8459 |
1.78% |
| 2024-02-29 |
鑫元国证2000指数增强C |
0.8311 |
3.74% |
| 2024-02-28 |
鑫元国证2000指数增强C |
0.8011 |
-6.01% |
| 2024-02-27 |
鑫元国证2000指数增强C |
0.8523 |
2.79% |
| 2024-02-26 |
鑫元国证2000指数增强C |
0.8292 |
1.43% |
| 2024-02-23 |
鑫元国证2000指数增强C |
0.8175 |
2.51% |
| 2024-02-22 |
鑫元国证2000指数增强C |
0.7975 |
1.93% |
| 2024-02-21 |
鑫元国证2000指数增强C |
0.7824 |
1.05% |
| 2024-02-20 |
鑫元国证2000指数增强C |
0.7743 |
0.41% |
| 2024-02-19 |
鑫元国证2000指数增强C |
0.7711 |
1.88% |
