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 |
| 2024-04-30 |
鑫元国证2000指数增强A |
0.8919 |
-0.35% |
| 2024-04-29 |
鑫元国证2000指数增强A |
0.8950 |
2.45% |
| 2024-04-26 |
鑫元国证2000指数增强A |
0.8736 |
1.44% |
| 2024-04-25 |
鑫元国证2000指数增强A |
0.8612 |
0.36% |
| 2024-04-24 |
鑫元国证2000指数增强A |
0.8581 |
1.80% |
| 2024-04-23 |
鑫元国证2000指数增强A |
0.8429 |
0.63% |
| 2024-04-22 |
鑫元国证2000指数增强A |
0.8376 |
0.11% |
| 2024-04-19 |
鑫元国证2000指数增强A |
0.8367 |
-0.50% |
| 2024-04-18 |
鑫元国证2000指数增强A |
0.8409 |
0.15% |
| 2024-04-17 |
鑫元国证2000指数增强A |
0.8396 |
5.57% |
| 2024-04-15 |
鑫元国证2000指数增强A |
0.8401 |
-2.81% |
| 2024-04-12 |
鑫元国证2000指数增强A |
0.8644 |
-0.56% |
| 2024-04-11 |
鑫元国证2000指数增强A |
0.8693 |
0.27% |
| 2024-04-10 |
鑫元国证2000指数增强A |
0.8670 |
-2.21% |
| 2024-04-09 |
鑫元国证2000指数增强A |
0.8866 |
1.69% |
| 2024-04-08 |
鑫元国证2000指数增强A |
0.8719 |
-2.21% |
| 2024-04-03 |
鑫元国证2000指数增强A |
0.8916 |
-0.64% |
| 2024-04-02 |
鑫元国证2000指数增强A |
0.8973 |
-0.03% |
| 2024-04-01 |
鑫元国证2000指数增强A |
0.8976 |
2.20% |
