近一月鑫元国证2000指数增强A基金净值查询
查询指定日期范围鑫元国证2000指数增强A018579净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鑫元国证2000指数增强A |
1.3470 |
1.31% |
| 2025-12-18 |
鑫元国证2000指数增强A |
1.3296 |
0.08% |
| 2025-12-17 |
鑫元国证2000指数增强A |
1.3286 |
1.24% |
| 2025-12-16 |
鑫元国证2000指数增强A |
1.3123 |
-1.51% |
| 2025-12-15 |
鑫元国证2000指数增强A |
1.3324 |
-0.53% |
| 2025-12-12 |
鑫元国证2000指数增强A |
1.3395 |
0.49% |
| 2025-12-11 |
鑫元国证2000指数增强A |
1.3330 |
-1.59% |
| 2025-12-10 |
鑫元国证2000指数增强A |
1.3546 |
0.09% |
| 2025-12-09 |
鑫元国证2000指数增强A |
1.3534 |
-0.51% |
| 2025-12-08 |
鑫元国证2000指数增强A |
1.3604 |
1.20% |
| 2025-12-05 |
鑫元国证2000指数增强A |
1.3443 |
1.49% |
| 2025-12-04 |
鑫元国证2000指数增强A |
1.3245 |
-0.77% |
| 2025-12-03 |
鑫元国证2000指数增强A |
1.3348 |
-0.91% |
| 2025-12-02 |
鑫元国证2000指数增强A |
1.3470 |
-0.55% |
| 2025-12-01 |
鑫元国证2000指数增强A |
1.3545 |
0.30% |
| 2025-11-28 |
鑫元国证2000指数增强A |
1.3504 |
1.27% |
| 2025-11-27 |
鑫元国证2000指数增强A |
1.3335 |
0.58% |
| 2025-11-26 |
鑫元国证2000指数增强A |
1.3258 |
-0.42% |
| 2025-11-25 |
鑫元国证2000指数增强A |
1.3314 |
1.62% |
| 2025-11-24 |
鑫元国证2000指数增强A |
1.3102 |
1.49% |
| 2025-11-21 |
鑫元国证2000指数增强A |
1.2910 |
-3.62% |
