近一季鑫元中证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 |
| 2026-09-16 |
鑫元中证A100指数A |
1.0346 |
0.80% |
| 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% |
| 2026-08-14 |
鑫元中证A100指数A |
1.0896 |
0.01% |
| 2026-08-13 |
鑫元中证A100指数A |
1.0895 |
-0.67% |
| 2026-08-12 |
鑫元中证A100指数A |
1.0968 |
0.70% |
| 2026-08-11 |
鑫元中证A100指数A |
1.0892 |
-0.69% |
| 2026-08-10 |
鑫元中证A100指数A |
1.0968 |
0.13% |
| 2026-08-07 |
鑫元中证A100指数A |
1.0954 |
1.00% |
| 2026-08-06 |
鑫元中证A100指数A |
1.0846 |
-0.38% |
| 2026-08-05 |
鑫元中证A100指数A |
1.0887 |
1.10% |
| 2026-08-04 |
鑫元中证A100指数A |
1.0769 |
1.53% |
| 2026-08-03 |
鑫元中证A100指数A |
1.0607 |
-1.12% |
| 2026-07-31 |
鑫元中证A100指数A |
1.0727 |
0.66% |
| 2026-07-30 |
鑫元中证A100指数A |
1.0657 |
-1.08% |
| 2026-07-29 |
鑫元中证A100指数A |
1.0773 |
0.84% |
| 2026-07-28 |
鑫元中证A100指数A |
1.0683 |
-3.15% |
| 2026-07-27 |
鑫元中证A100指数A |
1.1030 |
0.93% |
| 2026-07-24 |
鑫元中证A100指数A |
1.0928 |
-1.46% |
| 2026-07-23 |
鑫元中证A100指数A |
1.1090 |
0.33% |
| 2026-07-22 |
鑫元中证A100指数A |
1.1053 |
-0.59% |
| 2026-07-21 |
鑫元中证A100指数A |
1.1119 |
3.40% |
| 2026-07-20 |
鑫元中证A100指数A |
1.0753 |
1.79% |
| 2026-07-17 |
鑫元中证A100指数A |
1.0564 |
-2.89% |
| 2026-07-16 |
鑫元中证A100指数A |
1.0878 |
-1.81% |
| 2026-07-15 |
鑫元中证A100指数A |
1.1079 |
-0.14% |
| 2026-07-14 |
鑫元中证A100指数A |
1.1094 |
2.36% |
| 2026-07-13 |
鑫元中证A100指数A |
1.0838 |
-1.48% |
| 2026-07-10 |
鑫元中证A100指数A |
1.1001 |
-2.36% |
| 2026-07-09 |
鑫元中证A100指数A |
1.1267 |
2.74% |
| 2026-07-08 |
鑫元中证A100指数A |
1.0966 |
-0.54% |
| 2026-07-07 |
鑫元中证A100指数A |
1.1025 |
-0.95% |
| 2026-07-06 |
鑫元中证A100指数A |
1.1131 |
-0.13% |
| 2026-07-03 |
鑫元中证A100指数A |
1.1145 |
0.41% |
| 2026-07-02 |
鑫元中证A100指数A |
1.1099 |
-3.05% |
| 2026-07-01 |
鑫元中证A100指数A |
1.1448 |
-0.83% |
| 2026-06-30 |
鑫元中证A100指数A |
1.1544 |
1.52% |
| 2026-06-29 |
鑫元中证A100指数A |
1.1371 |
1.73% |
| 2026-06-26 |
鑫元中证A100指数A |
1.1178 |
-2.78% |
| 2026-06-25 |
鑫元中证A100指数A |
1.1498 |
1.30% |
| 2026-06-24 |
鑫元中证A100指数A |
1.1350 |
0.86% |
| 2026-06-23 |
鑫元中证A100指数A |
1.1253 |
-3.23% |
| 2026-06-22 |
鑫元中证A100指数A |
1.1629 |
2.24% |
| 2026-06-18 |
鑫元中证A100指数A |
1.1374 |
0.72% |
| 2026-06-17 |
鑫元中证A100指数A |
1.1293 |
0.95% |
