近一季鑫元中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
鑫元中证1000指数增强发起式C |
1.2326 |
0.53% |
| 2026-08-13 |
鑫元中证1000指数增强发起式C |
1.2261 |
-1.02% |
| 2026-08-12 |
鑫元中证1000指数增强发起式C |
1.2387 |
1.14% |
| 2026-08-11 |
鑫元中证1000指数增强发起式C |
1.2247 |
-0.38% |
| 2026-08-10 |
鑫元中证1000指数增强发起式C |
1.2294 |
1.09% |
| 2026-08-07 |
鑫元中证1000指数增强发起式C |
1.2162 |
1.66% |
| 2026-08-06 |
鑫元中证1000指数增强发起式C |
1.1963 |
0.72% |
| 2026-08-05 |
鑫元中证1000指数增强发起式C |
1.1877 |
2.38% |
| 2026-08-04 |
鑫元中证1000指数增强发起式C |
1.1601 |
2.46% |
| 2026-08-03 |
鑫元中证1000指数增强发起式C |
1.1322 |
0.52% |
| 2026-07-31 |
鑫元中证1000指数增强发起式C |
1.1263 |
2.21% |
| 2026-07-30 |
鑫元中证1000指数增强发起式C |
1.1020 |
-2.39% |
| 2026-07-29 |
鑫元中证1000指数增强发起式C |
1.1290 |
0.91% |
| 2026-07-28 |
鑫元中证1000指数增强发起式C |
1.1188 |
-2.39% |
| 2026-07-27 |
鑫元中证1000指数增强发起式C |
1.1462 |
3.21% |
| 2026-07-24 |
鑫元中证1000指数增强发起式C |
1.1105 |
-2.40% |
| 2026-07-23 |
鑫元中证1000指数增强发起式C |
1.1378 |
0.73% |
| 2026-07-22 |
鑫元中证1000指数增强发起式C |
1.1296 |
-1.51% |
| 2026-07-21 |
鑫元中证1000指数增强发起式C |
1.1469 |
3.19% |
| 2026-07-20 |
鑫元中证1000指数增强发起式C |
1.1114 |
-3.18% |
| 2026-07-17 |
鑫元中证1000指数增强发起式C |
1.1479 |
-5.41% |
| 2026-07-16 |
鑫元中证1000指数增强发起式C |
1.2136 |
-1.80% |
| 2026-07-15 |
鑫元中证1000指数增强发起式C |
1.2359 |
-1.06% |
| 2026-07-14 |
鑫元中证1000指数增强发起式C |
1.2491 |
2.18% |
| 2026-07-13 |
鑫元中证1000指数增强发起式C |
1.2225 |
-4.46% |
| 2026-07-10 |
鑫元中证1000指数增强发起式C |
1.2796 |
-1.01% |
| 2026-07-09 |
鑫元中证1000指数增强发起式C |
1.2926 |
1.85% |
| 2026-07-08 |
鑫元中证1000指数增强发起式C |
1.2691 |
-2.05% |
| 2026-07-07 |
鑫元中证1000指数增强发起式C |
1.2956 |
-1.91% |
| 2026-07-06 |
鑫元中证1000指数增强发起式C |
1.3208 |
-1.93% |
| 2026-07-03 |
鑫元中证1000指数增强发起式C |
1.3468 |
-0.19% |
| 2026-07-02 |
鑫元中证1000指数增强发起式C |
1.3493 |
-3.76% |
| 2026-07-01 |
鑫元中证1000指数增强发起式C |
1.4020 |
-0.26% |
| 2026-06-30 |
鑫元中证1000指数增强发起式C |
1.4056 |
2.66% |
| 2026-06-29 |
鑫元中证1000指数增强发起式C |
1.3692 |
0.19% |
| 2026-06-26 |
鑫元中证1000指数增强发起式C |
1.3666 |
-2.49% |
| 2026-06-25 |
鑫元中证1000指数增强发起式C |
1.4015 |
1.26% |
| 2026-06-24 |
鑫元中证1000指数增强发起式C |
1.3840 |
1.94% |
| 2026-06-23 |
鑫元中证1000指数增强发起式C |
1.3577 |
-2.44% |
| 2026-06-22 |
鑫元中证1000指数增强发起式C |
1.3916 |
1.26% |
| 2026-06-18 |
鑫元中证1000指数增强发起式C |
1.3743 |
1.00% |
| 2026-06-17 |
鑫元中证1000指数增强发起式C |
1.3607 |
0.76% |
| 2026-06-16 |
鑫元中证1000指数增强发起式C |
1.3504 |
1.59% |
