近一季鑫元国证2000指数增强C基金净值查询
查询指定日期范围鑫元国证2000指数增强C018580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 |
鑫元国证2000指数增强C |
1.2936 |
1.88% |
| 2026-09-15 |
鑫元国证2000指数增强C |
1.2697 |
-1.03% |
| 2026-09-14 |
鑫元国证2000指数增强C |
1.2828 |
0.77% |
| 2026-09-11 |
鑫元国证2000指数增强C |
1.2730 |
-2.07% |
| 2026-09-10 |
鑫元国证2000指数增强C |
1.2994 |
-1.28% |
| 2026-09-09 |
鑫元国证2000指数增强C |
1.3163 |
-0.40% |
| 2026-09-08 |
鑫元国证2000指数增强C |
1.3216 |
0.43% |
| 2026-09-07 |
鑫元国证2000指数增强C |
1.3159 |
1.40% |
| 2026-09-04 |
鑫元国证2000指数增强C |
1.2977 |
-0.89% |
| 2026-09-03 |
鑫元国证2000指数增强C |
1.3093 |
-0.15% |
| 2026-09-02 |
鑫元国证2000指数增强C |
1.3113 |
-0.68% |
| 2026-09-01 |
鑫元国证2000指数增强C |
1.3203 |
-0.27% |
| 2026-08-31 |
鑫元国证2000指数增强C |
1.3239 |
0.96% |
| 2026-08-28 |
鑫元国证2000指数增强C |
1.3113 |
-0.02% |
| 2026-08-27 |
鑫元国证2000指数增强C |
1.3115 |
1.62% |
| 2026-08-26 |
鑫元国证2000指数增强C |
1.2906 |
0.06% |
| 2026-08-25 |
鑫元国证2000指数增强C |
1.2898 |
1.26% |
| 2026-08-24 |
鑫元国证2000指数增强C |
1.2737 |
-1.39% |
| 2026-08-21 |
鑫元国证2000指数增强C |
1.2916 |
-0.10% |
| 2026-08-20 |
鑫元国证2000指数增强C |
1.2929 |
1.19% |
| 2026-08-19 |
鑫元国证2000指数增强C |
1.2777 |
-4.34% |
| 2026-08-18 |
鑫元国证2000指数增强C |
1.3356 |
0.07% |
| 2026-08-17 |
鑫元国证2000指数增强C |
1.3347 |
2.24% |
| 2026-08-14 |
鑫元国证2000指数增强C |
1.3055 |
0.59% |
| 2026-08-13 |
鑫元国证2000指数增强C |
1.2978 |
-1.01% |
| 2026-08-12 |
鑫元国证2000指数增强C |
1.3111 |
1.43% |
| 2026-08-11 |
鑫元国证2000指数增强C |
1.2926 |
-0.45% |
| 2026-08-10 |
鑫元国证2000指数增强C |
1.2984 |
1.41% |
| 2026-08-07 |
鑫元国证2000指数增强C |
1.2803 |
1.47% |
| 2026-08-06 |
鑫元国证2000指数增强C |
1.2617 |
0.81% |
| 2026-08-05 |
鑫元国证2000指数增强C |
1.2516 |
2.33% |
| 2026-08-04 |
鑫元国证2000指数增强C |
1.2231 |
2.45% |
| 2026-08-03 |
鑫元国证2000指数增强C |
1.1938 |
0.88% |
| 2026-07-31 |
鑫元国证2000指数增强C |
1.1834 |
2.72% |
| 2026-07-30 |
鑫元国证2000指数增强C |
1.1521 |
-2.53% |
| 2026-07-29 |
鑫元国证2000指数增强C |
1.1820 |
0.80% |
| 2026-07-28 |
鑫元国证2000指数增强C |
1.1726 |
-1.87% |
| 2026-07-27 |
鑫元国证2000指数增强C |
1.1949 |
3.32% |
| 2026-07-24 |
鑫元国证2000指数增强C |
1.1565 |
-2.47% |
| 2026-07-23 |
鑫元国证2000指数增强C |
1.1858 |
1.14% |
| 2026-07-22 |
鑫元国证2000指数增强C |
1.1724 |
-1.29% |
| 2026-07-21 |
鑫元国证2000指数增强C |
1.1877 |
2.49% |
| 2026-07-20 |
鑫元国证2000指数增强C |
1.1589 |
-3.15% |
| 2026-07-17 |
鑫元国证2000指数增强C |
1.1966 |
-5.44% |
| 2026-07-16 |
鑫元国证2000指数增强C |
1.2654 |
-1.46% |
| 2026-07-15 |
鑫元国证2000指数增强C |
1.2841 |
-0.78% |
| 2026-07-14 |
鑫元国证2000指数增强C |
1.2942 |
1.87% |
| 2026-07-13 |
鑫元国证2000指数增强C |
1.2705 |
-4.70% |
| 2026-07-10 |
鑫元国证2000指数增强C |
1.3331 |
-0.54% |
| 2026-07-09 |
鑫元国证2000指数增强C |
1.3403 |
1.53% |
| 2026-07-08 |
鑫元国证2000指数增强C |
1.3201 |
-1.85% |
| 2026-07-07 |
鑫元国证2000指数增强C |
1.3450 |
-2.43% |
| 2026-07-06 |
鑫元国证2000指数增强C |
1.3785 |
-1.79% |
| 2026-07-03 |
鑫元国证2000指数增强C |
1.4036 |
0.00% |
| 2026-07-02 |
鑫元国证2000指数增强C |
1.4036 |
-3.03% |
| 2026-07-01 |
鑫元国证2000指数增强C |
1.4475 |
0.20% |
| 2026-06-30 |
鑫元国证2000指数增强C |
1.4446 |
2.67% |
| 2026-06-29 |
鑫元国证2000指数增强C |
1.4071 |
-0.23% |
| 2026-06-26 |
鑫元国证2000指数增强C |
1.4103 |
-2.63% |
| 2026-06-25 |
鑫元国证2000指数增强C |
1.4484 |
0.91% |
| 2026-06-24 |
鑫元国证2000指数增强C |
1.4353 |
1.76% |
| 2026-06-23 |
鑫元国证2000指数增强C |
1.4105 |
-1.89% |
| 2026-06-22 |
鑫元国证2000指数增强C |
1.4377 |
1.45% |
| 2026-06-18 |
鑫元国证2000指数增强C |
1.4172 |
0.92% |
| 2026-06-17 |
鑫元国证2000指数增强C |
1.4043 |
0.28% |
