今年以来鑫元中证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% |
| 2025-11-14 |
鑫元中证1000指数增强发起式A |
1.3304 |
-0.49% |
| 2025-11-13 |
鑫元中证1000指数增强发起式A |
1.3370 |
1.07% |
| 2025-11-12 |
鑫元中证1000指数增强发起式A |
1.3229 |
-0.47% |
| 2025-11-11 |
鑫元中证1000指数增强发起式A |
1.3292 |
-0.34% |
| 2025-11-10 |
鑫元中证1000指数增强发起式A |
1.3337 |
0.36% |
| 2025-11-07 |
鑫元中证1000指数增强发起式A |
1.3289 |
0.16% |
| 2025-11-06 |
鑫元中证1000指数增强发起式A |
1.3268 |
1.07% |
| 2025-11-05 |
鑫元中证1000指数增强发起式A |
1.3128 |
-0.02% |
| 2025-11-04 |
鑫元中证1000指数增强发起式A |
1.3131 |
-0.93% |
| 2025-11-03 |
鑫元中证1000指数增强发起式A |
1.3254 |
0.14% |
| 2025-10-31 |
鑫元中证1000指数增强发起式A |
1.3235 |
0.32% |
| 2025-10-30 |
鑫元中证1000指数增强发起式A |
1.3193 |
-1.06% |
| 2025-10-29 |
鑫元中证1000指数增强发起式A |
1.3335 |
1.31% |
| 2025-10-28 |
鑫元中证1000指数增强发起式A |
1.3163 |
-0.23% |
| 2025-10-27 |
鑫元中证1000指数增强发起式A |
1.3193 |
1.00% |
| 2025-10-24 |
鑫元中证1000指数增强发起式A |
1.3062 |
1.19% |
| 2025-10-23 |
鑫元中证1000指数增强发起式A |
1.2909 |
-0.19% |
| 2025-10-22 |
鑫元中证1000指数增强发起式A |
1.2933 |
-0.26% |
| 2025-10-21 |
鑫元中证1000指数增强发起式A |
1.2967 |
1.38% |
| 2025-10-20 |
鑫元中证1000指数增强发起式A |
1.2790 |
0.53% |
| 2025-10-17 |
鑫元中证1000指数增强发起式A |
1.2722 |
-2.63% |
| 2025-10-16 |
鑫元中证1000指数增强发起式A |
1.3065 |
-1.47% |
| 2025-10-15 |
鑫元中证1000指数增强发起式A |
1.3260 |
1.07% |
| 2025-10-14 |
鑫元中证1000指数增强发起式A |
1.3119 |
-1.40% |
| 2025-10-13 |
鑫元中证1000指数增强发起式A |
1.3305 |
-0.87% |
| 2025-10-10 |
鑫元中证1000指数增强发起式A |
1.3422 |
-0.53% |
| 2025-10-09 |
鑫元中证1000指数增强发起式A |
1.3494 |
0.83% |
| 2025-09-30 |
鑫元中证1000指数增强发起式A |
1.3383 |
1.33% |
| 2025-09-29 |
鑫元中证1000指数增强发起式A |
1.3207 |
0.92% |
| 2025-09-26 |
鑫元中证1000指数增强发起式A |
1.3087 |
-1.26% |
| 2025-09-25 |
鑫元中证1000指数增强发起式A |
1.3254 |
-0.48% |
| 2025-09-24 |
鑫元中证1000指数增强发起式A |
1.3318 |
1.73% |
| 2025-09-23 |
鑫元中证1000指数增强发起式A |
1.3091 |
-0.80% |
| 2025-09-22 |
鑫元中证1000指数增强发起式A |
1.3197 |
-0.05% |
| 2025-09-19 |
鑫元中证1000指数增强发起式A |
1.3204 |
-0.30% |
| 2025-09-18 |
鑫元中证1000指数增强发起式A |
1.3244 |
-1.05% |
| 2025-09-17 |
鑫元中证1000指数增强发起式A |
1.3385 |
0.59% |
| 2025-09-16 |
鑫元中证1000指数增强发起式A |
1.3306 |
0.99% |
| 2025-09-15 |
鑫元中证1000指数增强发起式A |
1.3176 |
-0.11% |
| 2025-09-12 |
鑫元中证1000指数增强发起式A |
1.3190 |
0.11% |
| 2025-09-11 |
鑫元中证1000指数增强发起式A |
1.3176 |
1.19% |
| 2025-09-10 |
鑫元中证1000指数增强发起式A |
1.3021 |
0.00% |
| 2025-09-09 |
鑫元中证1000指数增强发起式A |
1.3021 |
-1.13% |
| 2025-09-08 |
鑫元中证1000指数增强发起式A |
1.3170 |
0.80% |
| 2025-09-05 |
鑫元中证1000指数增强发起式A |
1.3065 |
2.25% |
| 2025-09-04 |
鑫元中证1000指数增强发起式A |
1.2777 |
-0.91% |
| 2025-09-03 |
鑫元中证1000指数增强发起式A |
1.2894 |
-1.44% |
| 2025-09-02 |
鑫元中证1000指数增强发起式A |
1.3082 |
-2.01% |
| 2025-09-01 |
鑫元中证1000指数增强发起式A |
1.3351 |
0.81% |
| 2025-08-29 |
鑫元中证1000指数增强发起式A |
1.3244 |
-0.08% |
| 2025-08-28 |
鑫元中证1000指数增强发起式A |
1.3254 |
1.59% |
| 2025-08-27 |
鑫元中证1000指数增强发起式A |
1.3046 |
-1.75% |
| 2025-08-26 |
鑫元中证1000指数增强发起式A |
1.3278 |
0.32% |
| 2025-08-25 |
鑫元中证1000指数增强发起式A |
1.3236 |
1.32% |
| 2025-08-22 |
鑫元中证1000指数增强发起式A |
1.3063 |
0.93% |
| 2025-08-21 |
鑫元中证1000指数增强发起式A |
1.2942 |
-0.15% |
| 2025-08-20 |
鑫元中证1000指数增强发起式A |
1.2961 |
0.90% |
| 2025-08-19 |
鑫元中证1000指数增强发起式A |
1.2846 |
0.06% |
| 2025-08-18 |
鑫元中证1000指数增强发起式A |
1.2838 |
0.56% |
| 2025-08-15 |
鑫元中证1000指数增强发起式A |
1.2767 |
1.97% |
| 2025-08-14 |
鑫元中证1000指数增强发起式A |
1.2520 |
-1.47% |
| 2025-08-13 |
鑫元中证1000指数增强发起式A |
1.2707 |
1.07% |
| 2025-08-12 |
鑫元中证1000指数增强发起式A |
1.2573 |
0.66% |
| 2025-08-11 |
鑫元中证1000指数增强发起式A |
1.2490 |
1.22% |
| 2025-08-08 |
鑫元中证1000指数增强发起式A |
1.2339 |
-0.04% |
| 2025-08-07 |
鑫元中证1000指数增强发起式A |
1.2344 |
0.16% |
| 2025-08-06 |
鑫元中证1000指数增强发起式A |
1.2324 |
0.58% |
| 2025-08-05 |
鑫元中证1000指数增强发起式A |
1.2253 |
0.91% |
| 2025-08-04 |
鑫元中证1000指数增强发起式A |
1.2142 |
0.90% |
| 2025-08-01 |
鑫元中证1000指数增强发起式A |
1.2034 |
0.28% |
| 2025-07-31 |
鑫元中证1000指数增强发起式A |
1.2000 |
-0.61% |
| 2025-07-30 |
鑫元中证1000指数增强发起式A |
1.2074 |
-0.64% |
| 2025-07-29 |
鑫元中证1000指数增强发起式A |
1.2152 |
0.60% |
| 2025-07-28 |
鑫元中证1000指数增强发起式A |
1.2080 |
0.18% |
| 2025-07-25 |
鑫元中证1000指数增强发起式A |
1.2058 |
-0.15% |
| 2025-07-24 |
鑫元中证1000指数增强发起式A |
1.2076 |
1.07% |
| 2025-07-23 |
鑫元中证1000指数增强发起式A |
1.1948 |
-0.65% |
| 2025-07-22 |
鑫元中证1000指数增强发起式A |
1.2026 |
0.87% |
| 2025-07-21 |
鑫元中证1000指数增强发起式A |
1.1922 |
1.07% |
| 2025-07-18 |
鑫元中证1000指数增强发起式A |
1.1796 |
0.17% |
| 2025-07-17 |
鑫元中证1000指数增强发起式A |
1.1776 |
0.85% |
| 2025-07-16 |
鑫元中证1000指数增强发起式A |
1.1677 |
0.33% |
| 2025-07-15 |
鑫元中证1000指数增强发起式A |
1.1639 |
-0.62% |
| 2025-07-14 |
鑫元中证1000指数增强发起式A |
1.1712 |
0.24% |
| 2025-07-11 |
鑫元中证1000指数增强发起式A |
1.1684 |
0.65% |
| 2025-07-10 |
鑫元中证1000指数增强发起式A |
1.1608 |
0.37% |
| 2025-07-09 |
鑫元中证1000指数增强发起式A |
1.1565 |
-0.19% |
| 2025-07-08 |
鑫元中证1000指数增强发起式A |
1.1587 |
1.11% |
| 2025-07-07 |
鑫元中证1000指数增强发起式A |
1.1460 |
0.21% |
| 2025-07-04 |
鑫元中证1000指数增强发起式A |
1.1436 |
-0.49% |
| 2025-07-03 |
鑫元中证1000指数增强发起式A |
1.1492 |
0.54% |
| 2025-07-02 |
鑫元中证1000指数增强发起式A |
1.1430 |
-0.44% |
| 2025-07-01 |
鑫元中证1000指数增强发起式A |
1.1480 |
0.30% |
| 2025-06-30 |
鑫元中证1000指数增强发起式A |
1.1446 |
0.92% |
| 2025-06-27 |
鑫元中证1000指数增强发起式A |
1.1342 |
0.49% |
| 2025-06-26 |
鑫元中证1000指数增强发起式A |
1.1287 |
-0.43% |
| 2025-06-25 |
鑫元中证1000指数增强发起式A |
1.1336 |
1.24% |
| 2025-06-24 |
鑫元中证1000指数增强发起式A |
1.1197 |
1.93% |
| 2025-06-23 |
鑫元中证1000指数增强发起式A |
1.0985 |
1.00% |
| 2025-06-20 |
鑫元中证1000指数增强发起式A |
1.0876 |
-0.25% |
| 2025-06-19 |
鑫元中证1000指数增强发起式A |
1.0903 |
-1.03% |
| 2025-06-18 |
鑫元中证1000指数增强发起式A |
1.1016 |
-0.27% |
| 2025-06-17 |
鑫元中证1000指数增强发起式A |
1.1046 |
0.25% |
| 2025-06-16 |
鑫元中证1000指数增强发起式A |
1.1018 |
0.47% |
| 2025-06-13 |
鑫元中证1000指数增强发起式A |
1.0967 |
-1.36% |
| 2025-06-12 |
鑫元中证1000指数增强发起式A |
1.1118 |
0.08% |
| 2025-06-11 |
鑫元中证1000指数增强发起式A |
1.1109 |
0.53% |
| 2025-06-10 |
鑫元中证1000指数增强发起式A |
1.1050 |
-0.90% |
| 2025-06-09 |
鑫元中证1000指数增强发起式A |
1.1150 |
0.66% |
| 2025-06-06 |
鑫元中证1000指数增强发起式A |
1.1077 |
-0.05% |
| 2025-06-05 |
鑫元中证1000指数增强发起式A |
1.1083 |
0.65% |
| 2025-06-04 |
鑫元中证1000指数增强发起式A |
1.1011 |
0.78% |
| 2025-06-03 |
鑫元中证1000指数增强发起式A |
1.0926 |
0.53% |
| 2025-05-30 |
鑫元中证1000指数增强发起式A |
1.0868 |
-0.76% |
| 2025-05-29 |
鑫元中证1000指数增强发起式A |
1.0951 |
1.55% |
| 2025-05-28 |
鑫元中证1000指数增强发起式A |
1.0784 |
-0.30% |
| 2025-05-27 |
鑫元中证1000指数增强发起式A |
1.0816 |
-0.21% |
| 2025-05-26 |
鑫元中证1000指数增强发起式A |
1.0839 |
0.45% |
| 2025-05-23 |
鑫元中证1000指数增强发起式A |
1.0790 |
-0.90% |
| 2025-05-22 |
鑫元中证1000指数增强发起式A |
1.0888 |
-1.09% |
| 2025-05-21 |
鑫元中证1000指数增强发起式A |
1.1008 |
-0.15% |
| 2025-05-20 |
鑫元中证1000指数增强发起式A |
1.1025 |
0.66% |
| 2025-05-19 |
鑫元中证1000指数增强发起式A |
1.0953 |
0.56% |
| 2025-05-16 |
鑫元中证1000指数增强发起式A |
1.0892 |
0.25% |
| 2025-05-15 |
鑫元中证1000指数增强发起式A |
1.0865 |
-1.19% |
| 2025-05-14 |
鑫元中证1000指数增强发起式A |
1.0996 |
0.05% |
| 2025-05-13 |
鑫元中证1000指数增强发起式A |
1.0990 |
-0.25% |
| 2025-05-12 |
鑫元中证1000指数增强发起式A |
1.1017 |
0.89% |
| 2025-05-09 |
鑫元中证1000指数增强发起式A |
1.0920 |
-0.67% |
| 2025-05-08 |
鑫元中证1000指数增强发起式A |
1.0994 |
0.51% |
| 2025-05-07 |
鑫元中证1000指数增强发起式A |
1.0938 |
0.37% |
| 2025-05-06 |
鑫元中证1000指数增强发起式A |
1.0898 |
2.00% |
| 2025-04-30 |
鑫元中证1000指数增强发起式A |
1.0684 |
0.35% |
| 2025-04-29 |
鑫元中证1000指数增强发起式A |
1.0647 |
0.51% |
| 2025-04-28 |
鑫元中证1000指数增强发起式A |
1.0593 |
-1.13% |
| 2025-04-25 |
鑫元中证1000指数增强发起式A |
1.0714 |
0.43% |
| 2025-04-24 |
鑫元中证1000指数增强发起式A |
1.0668 |
-0.97% |
| 2025-04-23 |
鑫元中证1000指数增强发起式A |
1.0772 |
0.79% |
| 2025-04-22 |
鑫元中证1000指数增强发起式A |
1.0688 |
0.12% |
| 2025-04-21 |
鑫元中证1000指数增强发起式A |
1.0675 |
2.12% |
| 2025-04-18 |
鑫元中证1000指数增强发起式A |
1.0453 |
-0.15% |
| 2025-04-17 |
鑫元中证1000指数增强发起式A |
1.0469 |
0.36% |
| 2025-04-16 |
鑫元中证1000指数增强发起式A |
1.0431 |
-1.23% |
| 2025-04-15 |
鑫元中证1000指数增强发起式A |
1.0561 |
-0.18% |
| 2025-04-14 |
鑫元中证1000指数增强发起式A |
1.0580 |
0.93% |
| 2025-04-11 |
鑫元中证1000指数增强发起式A |
1.0482 |
0.94% |
| 2025-04-10 |
鑫元中证1000指数增强发起式A |
1.0384 |
1.94% |
| 2025-04-09 |
鑫元中证1000指数增强发起式A |
1.0186 |
1.75% |
| 2025-04-08 |
鑫元中证1000指数增强发起式A |
1.0011 |
0.73% |
| 2025-04-07 |
鑫元中证1000指数增强发起式A |
0.9938 |
-10.61% |
| 2025-04-03 |
鑫元中证1000指数增强发起式A |
1.1117 |
-0.98% |
| 2025-04-02 |
鑫元中证1000指数增强发起式A |
1.1227 |
0.32% |
| 2025-04-01 |
鑫元中证1000指数增强发起式A |
1.1191 |
0.67% |
| 2025-03-31 |
鑫元中证1000指数增强发起式A |
1.1117 |
-0.71% |
| 2025-03-28 |
鑫元中证1000指数增强发起式A |
1.1196 |
-0.68% |
| 2025-03-27 |
鑫元中证1000指数增强发起式A |
1.1273 |
-0.11% |
| 2025-03-26 |
鑫元中证1000指数增强发起式A |
1.1285 |
0.44% |
| 2025-03-25 |
鑫元中证1000指数增强发起式A |
1.1236 |
-0.14% |
| 2025-03-24 |
鑫元中证1000指数增强发起式A |
1.1252 |
-0.92% |
| 2025-03-21 |
鑫元中证1000指数增强发起式A |
1.1356 |
-1.37% |
| 2025-03-20 |
鑫元中证1000指数增强发起式A |
1.1514 |
0.09% |
| 2025-03-19 |
鑫元中证1000指数增强发起式A |
1.1504 |
-0.54% |
| 2025-03-18 |
鑫元中证1000指数增强发起式A |
1.1567 |
0.37% |
| 2025-03-17 |
鑫元中证1000指数增强发起式A |
1.1524 |
0.13% |
| 2025-03-14 |
鑫元中证1000指数增强发起式A |
1.1509 |
1.76% |
| 2025-03-13 |
鑫元中证1000指数增强发起式A |
1.1310 |
-1.25% |
| 2025-03-12 |
鑫元中证1000指数增强发起式A |
1.1453 |
0.28% |
| 2025-03-11 |
鑫元中证1000指数增强发起式A |
1.1421 |
0.40% |
| 2025-03-10 |
鑫元中证1000指数增强发起式A |
1.1375 |
0.41% |
| 2025-03-07 |
鑫元中证1000指数增强发起式A |
1.1329 |
-0.42% |
| 2025-03-06 |
鑫元中证1000指数增强发起式A |
1.1377 |
1.63% |
| 2025-03-05 |
鑫元中证1000指数增强发起式A |
1.1195 |
0.21% |
| 2025-03-04 |
鑫元中证1000指数增强发起式A |
1.1171 |
1.42% |
| 2025-03-03 |
鑫元中证1000指数增强发起式A |
1.1015 |
0.43% |
| 2025-02-28 |
鑫元中证1000指数增强发起式A |
1.0968 |
-3.23% |
| 2025-02-27 |
鑫元中证1000指数增强发起式A |
1.1334 |
-0.42% |
| 2025-02-26 |
鑫元中证1000指数增强发起式A |
1.1382 |
1.27% |
| 2025-02-25 |
鑫元中证1000指数增强发起式A |
1.1239 |
-0.20% |
| 2025-02-24 |
鑫元中证1000指数增强发起式A |
1.1261 |
0.00% |
| 2025-02-21 |
鑫元中证1000指数增强发起式A |
1.1261 |
1.40% |
| 2025-02-20 |
鑫元中证1000指数增强发起式A |
1.1106 |
0.56% |
| 2025-02-19 |
鑫元中证1000指数增强发起式A |
1.1044 |
2.05% |
| 2025-02-18 |
鑫元中证1000指数增强发起式A |
1.0822 |
-1.86% |
| 2025-02-17 |
鑫元中证1000指数增强发起式A |
1.1027 |
0.12% |
| 2025-02-14 |
鑫元中证1000指数增强发起式A |
1.1014 |
0.47% |
| 2025-02-13 |
鑫元中证1000指数增强发起式A |
1.0963 |
-0.89% |
| 2025-02-12 |
鑫元中证1000指数增强发起式A |
1.1062 |
1.02% |
| 2025-02-11 |
鑫元中证1000指数增强发起式A |
1.0950 |
-0.43% |
| 2025-02-10 |
鑫元中证1000指数增强发起式A |
1.0997 |
1.06% |
| 2025-02-07 |
鑫元中证1000指数增强发起式A |
1.0882 |
1.33% |
| 2025-02-06 |
鑫元中证1000指数增强发起式A |
1.0739 |
2.14% |
| 2025-02-05 |
鑫元中证1000指数增强发起式A |
1.0514 |
0.43% |
| 2025-01-27 |
鑫元中证1000指数增强发起式A |
1.0469 |
-0.92% |
| 2025-01-24 |
鑫元中证1000指数增强发起式A |
1.0566 |
1.29% |
| 2025-01-23 |
鑫元中证1000指数增强发起式A |
1.0431 |
-0.43% |
| 2025-01-22 |
鑫元中证1000指数增强发起式A |
1.0476 |
-0.73% |
| 2025-01-21 |
鑫元中证1000指数增强发起式A |
1.0553 |
0.19% |
| 2025-01-20 |
鑫元中证1000指数增强发起式A |
1.0533 |
0.68% |
| 2025-01-17 |
鑫元中证1000指数增强发起式A |
1.0462 |
0.83% |
| 2025-01-16 |
鑫元中证1000指数增强发起式A |
1.0376 |
0.40% |
| 2025-01-15 |
鑫元中证1000指数增强发起式A |
1.0335 |
-0.42% |
| 2025-01-14 |
鑫元中证1000指数增强发起式A |
1.0379 |
3.68% |
| 2025-01-13 |
鑫元中证1000指数增强发起式A |
1.0011 |
0.18% |
| 2025-01-10 |
鑫元中证1000指数增强发起式A |
0.9993 |
-2.06% |
| 2025-01-09 |
鑫元中证1000指数增强发起式A |
1.0203 |
-0.12% |
| 2025-01-08 |
鑫元中证1000指数增强发起式A |
1.0215 |
-0.57% |
| 2025-01-07 |
鑫元中证1000指数增强发起式A |
1.0274 |
0.87% |
| 2025-01-06 |
鑫元中证1000指数增强发起式A |
1.0185 |
0.62% |
| 2025-01-03 |
鑫元中证1000指数增强发起式A |
1.0122 |
-2.33% |
| 2025-01-02 |
鑫元中证1000指数增强发起式A |
1.0363 |
-2.62% |
