近一月鑫元中证A100指数A基金净值查询
查询指定日期范围鑫元中证A100指数A023630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鑫元中证A100指数A |
1.0505 |
-0.76% |
| 2025-12-12 |
鑫元中证A100指数A |
1.0585 |
0.69% |
| 2025-12-11 |
鑫元中证A100指数A |
1.0512 |
-0.78% |
| 2025-12-10 |
鑫元中证A100指数A |
1.0595 |
-0.16% |
| 2025-12-09 |
鑫元中证A100指数A |
1.0612 |
-0.62% |
| 2025-12-08 |
鑫元中证A100指数A |
1.0678 |
0.72% |
| 2025-12-05 |
鑫元中证A100指数A |
1.0602 |
0.88% |
| 2025-12-04 |
鑫元中证A100指数A |
1.0509 |
0.59% |
| 2025-12-03 |
鑫元中证A100指数A |
1.0447 |
-0.51% |
| 2025-12-02 |
鑫元中证A100指数A |
1.0501 |
-0.54% |
| 2025-12-01 |
鑫元中证A100指数A |
1.0558 |
1.17% |
| 2025-11-28 |
鑫元中证A100指数A |
1.0436 |
0.24% |
| 2025-11-27 |
鑫元中证A100指数A |
1.0411 |
-0.30% |
| 2025-11-26 |
鑫元中证A100指数A |
1.0442 |
0.84% |
| 2025-11-25 |
鑫元中证A100指数A |
1.0355 |
0.96% |
| 2025-11-24 |
鑫元中证A100指数A |
1.0257 |
0.00% |
| 2025-11-21 |
鑫元中证A100指数A |
1.0257 |
-2.41% |
| 2025-11-20 |
鑫元中证A100指数A |
1.0510 |
-0.66% |
| 2025-11-19 |
鑫元中证A100指数A |
1.0580 |
0.55% |
| 2025-11-18 |
鑫元中证A100指数A |
1.0522 |
-0.72% |
| 2025-11-17 |
鑫元中证A100指数A |
1.0598 |
-0.68% |
