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 |
| 2025-12-24 |
鑫元中证1000指数增强发起式A |
1.3356 |
1.24% |
| 2025-12-23 |
鑫元中证1000指数增强发起式A |
1.3193 |
-0.06% |
| 2025-12-22 |
鑫元中证1000指数增强发起式A |
1.3201 |
0.77% |
| 2025-12-19 |
鑫元中证1000指数增强发起式A |
1.3100 |
0.99% |
| 2025-12-18 |
鑫元中证1000指数增强发起式A |
1.2971 |
-0.09% |
| 2025-12-17 |
鑫元中证1000指数增强发起式A |
1.2983 |
1.38% |
| 2025-12-16 |
鑫元中证1000指数增强发起式A |
1.2806 |
-1.32% |
| 2025-12-15 |
鑫元中证1000指数增强发起式A |
1.2977 |
-0.59% |
| 2025-12-12 |
鑫元中证1000指数增强发起式A |
1.3054 |
0.59% |
| 2025-12-11 |
鑫元中证1000指数增强发起式A |
1.2978 |
-1.26% |
| 2025-12-10 |
鑫元中证1000指数增强发起式A |
1.3144 |
0.18% |
| 2025-12-09 |
鑫元中证1000指数增强发起式A |
1.3120 |
-0.43% |
| 2025-12-08 |
鑫元中证1000指数增强发起式A |
1.3176 |
0.70% |
| 2025-12-05 |
鑫元中证1000指数增强发起式A |
1.3085 |
1.28% |
| 2025-12-04 |
鑫元中证1000指数增强发起式A |
1.2919 |
-0.13% |
| 2025-12-03 |
鑫元中证1000指数增强发起式A |
1.2936 |
-0.64% |
| 2025-12-02 |
鑫元中证1000指数增强发起式A |
1.3019 |
-0.84% |
| 2025-12-01 |
鑫元中证1000指数增强发起式A |
1.3129 |
0.72% |
| 2025-11-28 |
鑫元中证1000指数增强发起式A |
1.3035 |
0.77% |
| 2025-11-27 |
鑫元中证1000指数增强发起式A |
1.2935 |
0.34% |
| 2025-11-26 |
鑫元中证1000指数增强发起式A |
1.2891 |
-0.34% |
| 2025-11-25 |
鑫元中证1000指数增强发起式A |
1.2935 |
0.97% |
