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 |
| 2026-09-15 |
鑫元中证A100指数A |
1.0264 |
-0.80% |
| 2026-09-14 |
鑫元中证A100指数A |
1.0347 |
-0.71% |
| 2026-09-11 |
鑫元中证A100指数A |
1.0421 |
-0.78% |
| 2026-09-10 |
鑫元中证A100指数A |
1.0503 |
-0.64% |
| 2026-09-09 |
鑫元中证A100指数A |
1.0571 |
0.21% |
| 2026-09-08 |
鑫元中证A100指数A |
1.0549 |
-0.43% |
| 2026-09-07 |
鑫元中证A100指数A |
1.0595 |
0.68% |
| 2026-09-04 |
鑫元中证A100指数A |
1.0523 |
0.02% |
| 2026-09-03 |
鑫元中证A100指数A |
1.0521 |
0.09% |
| 2026-09-02 |
鑫元中证A100指数A |
1.0512 |
-1.51% |
| 2026-09-01 |
鑫元中证A100指数A |
1.0673 |
-0.26% |
| 2026-08-31 |
鑫元中证A100指数A |
1.0701 |
-0.04% |
| 2026-08-28 |
鑫元中证A100指数A |
1.0705 |
-0.49% |
| 2026-08-27 |
鑫元中证A100指数A |
1.0758 |
0.64% |
| 2026-08-26 |
鑫元中证A100指数A |
1.0690 |
0.79% |
| 2026-08-25 |
鑫元中证A100指数A |
1.0606 |
-0.26% |
| 2026-08-24 |
鑫元中证A100指数A |
1.0634 |
-1.45% |
| 2026-08-21 |
鑫元中证A100指数A |
1.0790 |
0.78% |
| 2026-08-20 |
鑫元中证A100指数A |
1.0707 |
0.00% |
| 2026-08-19 |
鑫元中证A100指数A |
1.0707 |
-3.15% |
| 2026-08-18 |
鑫元中证A100指数A |
1.1055 |
-0.34% |
| 2026-08-17 |
鑫元中证A100指数A |
1.1093 |
1.81% |
