近一月鑫元中证1000指数增强发起式C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C017191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C |
1.2171 |
1.78% |
| 2026-09-15 |
鑫元中证1000指数增强发起式C |
1.1958 |
-0.60% |
| 2026-09-14 |
鑫元中证1000指数增强发起式C |
1.2030 |
0.60% |
| 2026-09-11 |
鑫元中证1000指数增强发起式C |
1.1958 |
-1.97% |
| 2026-09-10 |
鑫元中证1000指数增强发起式C |
1.2193 |
-0.89% |
| 2026-09-09 |
鑫元中证1000指数增强发起式C |
1.2302 |
-0.41% |
| 2026-09-08 |
鑫元中证1000指数增强发起式C |
1.2353 |
0.42% |
| 2026-09-07 |
鑫元中证1000指数增强发起式C |
1.2301 |
1.65% |
| 2026-09-04 |
鑫元中证1000指数增强发起式C |
1.2101 |
-0.94% |
| 2026-09-03 |
鑫元中证1000指数增强发起式C |
1.2216 |
-0.19% |
| 2026-09-02 |
鑫元中证1000指数增强发起式C |
1.2239 |
-1.06% |
| 2026-09-01 |
鑫元中证1000指数增强发起式C |
1.2370 |
-0.63% |
| 2026-08-31 |
鑫元中证1000指数增强发起式C |
1.2448 |
0.92% |
| 2026-08-28 |
鑫元中证1000指数增强发起式C |
1.2335 |
-0.13% |
| 2026-08-27 |
鑫元中证1000指数增强发起式C |
1.2351 |
1.85% |
| 2026-08-26 |
鑫元中证1000指数增强发起式C |
1.2127 |
0.17% |
| 2026-08-25 |
鑫元中证1000指数增强发起式C |
1.2106 |
0.89% |
| 2026-08-24 |
鑫元中证1000指数增强发起式C |
1.1999 |
-1.21% |
| 2026-08-21 |
鑫元中证1000指数增强发起式C |
1.2146 |
-0.12% |
| 2026-08-20 |
鑫元中证1000指数增强发起式C |
1.2160 |
1.11% |
| 2026-08-19 |
鑫元中证1000指数增强发起式C |
1.2026 |
-4.56% |
| 2026-08-18 |
鑫元中证1000指数增强发起式C |
1.2600 |
-0.11% |
| 2026-08-17 |
鑫元中证1000指数增强发起式C |
1.2614 |
2.34% |
