近半年鑫元中证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 |
| 2026-09-16 |
鑫元中证1000指数增强发起式A |
1.2360 |
1.78% |
| 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% |
| 2026-08-14 |
鑫元中证1000指数增强发起式A |
1.2513 |
0.54% |
| 2026-08-13 |
鑫元中证1000指数增强发起式A |
1.2446 |
-1.02% |
| 2026-08-12 |
鑫元中证1000指数增强发起式A |
1.2574 |
1.14% |
| 2026-08-11 |
鑫元中证1000指数增强发起式A |
1.2432 |
-0.38% |
| 2026-08-10 |
鑫元中证1000指数增强发起式A |
1.2480 |
1.09% |
| 2026-08-07 |
鑫元中证1000指数增强发起式A |
1.2346 |
1.67% |
| 2026-08-06 |
鑫元中证1000指数增强发起式A |
1.2143 |
0.72% |
| 2026-08-05 |
鑫元中证1000指数增强发起式A |
1.2056 |
2.39% |
| 2026-08-04 |
鑫元中证1000指数增强发起式A |
1.1775 |
2.46% |
| 2026-08-03 |
鑫元中证1000指数增强发起式A |
1.1492 |
0.52% |
| 2026-07-31 |
鑫元中证1000指数增强发起式A |
1.1432 |
2.21% |
| 2026-07-30 |
鑫元中证1000指数增强发起式A |
1.1185 |
-2.40% |
| 2026-07-29 |
鑫元中证1000指数增强发起式A |
1.1460 |
0.92% |
| 2026-07-28 |
鑫元中证1000指数增强发起式A |
1.1356 |
-2.38% |
| 2026-07-27 |
鑫元中证1000指数增强发起式A |
1.1633 |
3.22% |
| 2026-07-24 |
鑫元中证1000指数增强发起式A |
1.1270 |
-2.41% |
| 2026-07-23 |
鑫元中证1000指数增强发起式A |
1.1548 |
0.72% |
| 2026-07-22 |
鑫元中证1000指数增强发起式A |
1.1465 |
-1.49% |
| 2026-07-21 |
鑫元中证1000指数增强发起式A |
1.1639 |
3.18% |
| 2026-07-20 |
鑫元中证1000指数增强发起式A |
1.1280 |
-3.18% |
| 2026-07-17 |
鑫元中证1000指数增强发起式A |
1.1650 |
-5.41% |
| 2026-07-16 |
鑫元中证1000指数增强发起式A |
1.2316 |
-1.80% |
| 2026-07-15 |
鑫元中证1000指数增强发起式A |
1.2542 |
-1.06% |
| 2026-07-14 |
鑫元中证1000指数增强发起式A |
1.2676 |
2.18% |
| 2026-07-13 |
鑫元中证1000指数增强发起式A |
1.2406 |
-4.46% |
| 2026-07-10 |
鑫元中证1000指数增强发起式A |
1.2985 |
-1.01% |
| 2026-07-09 |
鑫元中证1000指数增强发起式A |
1.3117 |
1.86% |
| 2026-07-08 |
鑫元中证1000指数增强发起式A |
1.2878 |
-2.05% |
| 2026-07-07 |
鑫元中证1000指数增强发起式A |
1.3147 |
-1.90% |
| 2026-07-06 |
鑫元中证1000指数增强发起式A |
1.3402 |
-1.93% |
| 2026-07-03 |
鑫元中证1000指数增强发起式A |
1.3666 |
-0.18% |
| 2026-07-02 |
鑫元中证1000指数增强发起式A |
1.3691 |
-3.76% |
| 2026-07-01 |
鑫元中证1000指数增强发起式A |
1.4226 |
-0.25% |
| 2026-06-30 |
鑫元中证1000指数增强发起式A |
1.4262 |
2.66% |
| 2026-06-29 |
鑫元中证1000指数增强发起式A |
1.3893 |
0.19% |
| 2026-06-26 |
鑫元中证1000指数增强发起式A |
1.3866 |
-2.48% |
| 2026-06-25 |
鑫元中证1000指数增强发起式A |
1.4219 |
1.27% |
| 2026-06-24 |
鑫元中证1000指数增强发起式A |
1.4041 |
1.93% |
| 2026-06-23 |
鑫元中证1000指数增强发起式A |
1.3775 |
-2.44% |
| 2026-06-22 |
鑫元中证1000指数增强发起式A |
1.4119 |
1.26% |
| 2026-06-18 |
鑫元中证1000指数增强发起式A |
1.3943 |
1.01% |
| 2026-06-17 |
鑫元中证1000指数增强发起式A |
1.3804 |
0.76% |
| 2026-06-16 |
鑫元中证1000指数增强发起式A |
1.3700 |
1.59% |
| 2026-06-15 |
鑫元中证1000指数增强发起式A |
1.3485 |
3.72% |
| 2026-06-12 |
鑫元中证1000指数增强发起式A |
1.3001 |
0.18% |
| 2026-06-11 |
鑫元中证1000指数增强发起式A |
1.2978 |
-0.07% |
| 2026-06-10 |
鑫元中证1000指数增强发起式A |
1.2987 |
-1.37% |
| 2026-06-09 |
鑫元中证1000指数增强发起式A |
1.3168 |
3.45% |
| 2026-06-08 |
鑫元中证1000指数增强发起式A |
1.2729 |
-3.04% |
| 2026-06-05 |
鑫元中证1000指数增强发起式A |
1.3128 |
-0.99% |
| 2026-06-04 |
鑫元中证1000指数增强发起式A |
1.3259 |
0.21% |
| 2026-06-03 |
鑫元中证1000指数增强发起式A |
1.3231 |
0.90% |
| 2026-06-02 |
鑫元中证1000指数增强发起式A |
1.3113 |
0.97% |
| 2026-06-01 |
鑫元中证1000指数增强发起式A |
1.2987 |
-1.58% |
| 2026-05-29 |
鑫元中证1000指数增强发起式A |
1.3195 |
-1.46% |
| 2026-05-28 |
鑫元中证1000指数增强发起式A |
1.3390 |
-0.46% |
| 2026-05-27 |
鑫元中证1000指数增强发起式A |
1.3452 |
-1.87% |
| 2026-05-26 |
鑫元中证1000指数增强发起式A |
1.3708 |
-1.27% |
| 2026-05-25 |
鑫元中证1000指数增强发起式A |
1.3885 |
-0.14% |
| 2026-05-22 |
鑫元中证1000指数增强发起式A |
1.3905 |
0.48% |
| 2026-05-21 |
鑫元中证1000指数增强发起式A |
1.3839 |
-2.16% |
| 2026-05-20 |
鑫元中证1000指数增强发起式A |
1.4145 |
-1.07% |
| 2026-05-19 |
鑫元中证1000指数增强发起式A |
1.4297 |
1.07% |
| 2026-05-18 |
鑫元中证1000指数增强发起式A |
1.4146 |
-0.03% |
| 2026-05-15 |
鑫元中证1000指数增强发起式A |
1.4150 |
-0.05% |
| 2026-05-14 |
鑫元中证1000指数增强发起式A |
1.4157 |
-1.56% |
| 2026-05-13 |
鑫元中证1000指数增强发起式A |
1.4382 |
0.41% |
| 2026-05-12 |
鑫元中证1000指数增强发起式A |
1.4323 |
-1.45% |
| 2026-05-11 |
鑫元中证1000指数增强发起式A |
1.4530 |
0.78% |
| 2026-05-08 |
鑫元中证1000指数增强发起式A |
1.4417 |
1.29% |
| 2026-04-30 |
鑫元中证1000指数增强发起式A |
1.4049 |
-1.17% |
| 2026-04-29 |
鑫元中证1000指数增强发起式A |
1.4213 |
1.36% |
| 2026-04-28 |
鑫元中证1000指数增强发起式A |
1.4022 |
-0.11% |
| 2026-04-27 |
鑫元中证1000指数增强发起式A |
1.4038 |
-0.56% |
| 2026-04-24 |
鑫元中证1000指数增强发起式A |
1.4117 |
-0.54% |
| 2026-04-23 |
鑫元中证1000指数增强发起式A |
1.4194 |
-0.23% |
| 2026-04-22 |
鑫元中证1000指数增强发起式A |
1.4227 |
0.37% |
| 2026-04-21 |
鑫元中证1000指数增强发起式A |
1.4175 |
0.38% |
| 2026-04-20 |
鑫元中证1000指数增强发起式A |
1.4122 |
-0.17% |
| 2026-04-17 |
鑫元中证1000指数增强发起式A |
1.4146 |
-0.45% |
| 2026-04-16 |
鑫元中证1000指数增强发起式A |
1.4210 |
0.91% |
| 2026-04-15 |
鑫元中证1000指数增强发起式A |
1.4082 |
0.42% |
| 2026-04-14 |
鑫元中证1000指数增强发起式A |
1.4023 |
0.41% |
| 2026-04-13 |
鑫元中证1000指数增强发起式A |
1.3966 |
-0.41% |
| 2026-04-10 |
鑫元中证1000指数增强发起式A |
1.4024 |
0.69% |
| 2026-04-09 |
鑫元中证1000指数增强发起式A |
1.3928 |
-0.70% |
| 2026-04-08 |
鑫元中证1000指数增强发起式A |
1.4026 |
2.79% |
| 2026-04-07 |
鑫元中证1000指数增强发起式A |
1.3645 |
0.55% |
| 2026-04-03 |
鑫元中证1000指数增强发起式A |
1.3570 |
-2.09% |
| 2026-04-02 |
鑫元中证1000指数增强发起式A |
1.3853 |
-0.94% |
| 2026-04-01 |
鑫元中证1000指数增强发起式A |
1.3985 |
1.12% |
| 2026-03-31 |
鑫元中证1000指数增强发起式A |
1.3830 |
-0.77% |
| 2026-03-30 |
鑫元中证1000指数增强发起式A |
1.3937 |
0.30% |
| 2026-03-27 |
鑫元中证1000指数增强发起式A |
1.3895 |
0.66% |
| 2026-03-26 |
鑫元中证1000指数增强发起式A |
1.3804 |
-0.47% |
| 2026-03-25 |
鑫元中证1000指数增强发起式A |
1.3869 |
1.78% |
| 2026-03-24 |
鑫元中证1000指数增强发起式A |
1.3626 |
2.40% |
| 2026-03-23 |
鑫元中证1000指数增强发起式A |
1.3306 |
-4.64% |
| 2026-03-20 |
鑫元中证1000指数增强发起式A |
1.3954 |
-1.40% |
| 2026-03-19 |
鑫元中证1000指数增强发起式A |
1.4152 |
-2.46% |
| 2026-03-18 |
鑫元中证1000指数增强发起式A |
1.4509 |
0.88% |
| 2026-03-17 |
鑫元中证1000指数增强发起式A |
1.4383 |
-1.81% |
