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 |
| 2026-09-15 |
鑫元中证1000指数增强发起式A |
1.2144 |
-0.60% |
| 2026-09-14 |
鑫元中证1000指数增强发起式A |
1.2217 |
0.61% |
| 2026-09-11 |
鑫元中证1000指数增强发起式A |
1.2143 |
-1.97% |
| 2026-09-10 |
鑫元中证1000指数增强发起式A |
1.2382 |
-0.88% |
| 2026-09-09 |
鑫元中证1000指数增强发起式A |
1.2492 |
-0.41% |
| 2026-09-08 |
鑫元中证1000指数增强发起式A |
1.2543 |
0.42% |
| 2026-09-07 |
鑫元中证1000指数增强发起式A |
1.2491 |
1.66% |
| 2026-09-04 |
鑫元中证1000指数增强发起式A |
1.2287 |
-0.94% |
| 2026-09-03 |
鑫元中证1000指数增强发起式A |
1.2403 |
-0.19% |
| 2026-09-02 |
鑫元中证1000指数增强发起式A |
1.2427 |
-1.06% |
| 2026-09-01 |
鑫元中证1000指数增强发起式A |
1.2560 |
-0.63% |
| 2026-08-31 |
鑫元中证1000指数增强发起式A |
1.2639 |
0.92% |
| 2026-08-28 |
鑫元中证1000指数增强发起式A |
1.2524 |
-0.13% |
| 2026-08-27 |
鑫元中证1000指数增强发起式A |
1.2540 |
1.85% |
| 2026-08-26 |
鑫元中证1000指数增强发起式A |
1.2312 |
0.17% |
| 2026-08-25 |
鑫元中证1000指数增强发起式A |
1.2291 |
0.89% |
| 2026-08-24 |
鑫元中证1000指数增强发起式A |
1.2182 |
-1.21% |
| 2026-08-21 |
鑫元中证1000指数增强发起式A |
1.2331 |
-0.11% |
| 2026-08-20 |
鑫元中证1000指数增强发起式A |
1.2345 |
1.11% |
| 2026-08-19 |
鑫元中证1000指数增强发起式A |
1.2209 |
-4.56% |
| 2026-08-18 |
鑫元中证1000指数增强发起式A |
1.2792 |
-0.10% |
| 2026-08-17 |
鑫元中证1000指数增强发起式A |
1.2805 |
2.33% |
