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 |
| 2025-12-15 |
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% |
| 2025-11-24 |
鑫元中证1000指数增强发起式A |
1.2811 |
1.38% |
| 2025-11-21 |
鑫元中证1000指数增强发起式A |
1.2637 |
-2.92% |
| 2025-11-20 |
鑫元中证1000指数增强发起式A |
1.3017 |
-0.21% |
| 2025-11-19 |
鑫元中证1000指数增强发起式A |
1.3045 |
-1.07% |
| 2025-11-18 |
鑫元中证1000指数增强发起式A |
1.3186 |
-0.66% |
| 2025-11-17 |
鑫元中证1000指数增强发起式A |
1.3273 |
-0.23% |
