近一年鑫元中证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 |
| 2025-12-16 |
鑫元中证A100指数A |
1.0362 |
-1.36% |
| 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% |
| 2025-11-14 |
鑫元中证A100指数A |
1.0671 |
-1.61% |
| 2025-11-13 |
鑫元中证A100指数A |
1.0846 |
1.56% |
| 2025-11-12 |
鑫元中证A100指数A |
1.0679 |
-0.03% |
| 2025-11-11 |
鑫元中证A100指数A |
1.0682 |
-0.84% |
| 2025-11-10 |
鑫元中证A100指数A |
1.0772 |
0.14% |
| 2025-11-07 |
鑫元中证A100指数A |
1.0757 |
-0.20% |
| 2025-11-06 |
鑫元中证A100指数A |
1.0779 |
1.54% |
| 2025-11-05 |
鑫元中证A100指数A |
1.0615 |
0.25% |
| 2025-11-04 |
鑫元中证A100指数A |
1.0589 |
-0.85% |
| 2025-11-03 |
鑫元中证A100指数A |
1.0680 |
0.13% |
| 2025-10-31 |
鑫元中证A100指数A |
1.0666 |
-1.40% |
| 2025-10-30 |
鑫元中证A100指数A |
1.0817 |
-0.54% |
| 2025-10-29 |
鑫元中证A100指数A |
1.0876 |
1.16% |
| 2025-10-28 |
鑫元中证A100指数A |
1.0751 |
-0.67% |
| 2025-10-27 |
鑫元中证A100指数A |
1.0823 |
1.00% |
| 2025-10-24 |
鑫元中证A100指数A |
1.0716 |
1.42% |
| 2025-10-23 |
鑫元中证A100指数A |
1.0566 |
0.41% |
| 2025-10-22 |
鑫元中证A100指数A |
1.0523 |
-0.39% |
| 2025-10-21 |
鑫元中证A100指数A |
1.0564 |
1.53% |
| 2025-10-20 |
鑫元中证A100指数A |
1.0405 |
0.41% |
| 2025-10-17 |
鑫元中证A100指数A |
1.0362 |
-2.23% |
| 2025-10-16 |
鑫元中证A100指数A |
1.0598 |
0.31% |
| 2025-10-15 |
鑫元中证A100指数A |
1.0565 |
1.41% |
| 2025-10-14 |
鑫元中证A100指数A |
1.0418 |
-1.36% |
| 2025-10-13 |
鑫元中证A100指数A |
1.0562 |
-0.43% |
| 2025-10-10 |
鑫元中证A100指数A |
1.0608 |
-2.46% |
| 2025-10-09 |
鑫元中证A100指数A |
1.0875 |
1.79% |
| 2025-09-30 |
鑫元中证A100指数A |
1.0684 |
0.80% |
| 2025-09-29 |
鑫元中证A100指数A |
1.0599 |
1.41% |
| 2025-09-26 |
鑫元中证A100指数A |
1.0452 |
-1.03% |
| 2025-09-25 |
鑫元中证A100指数A |
1.0561 |
0.66% |
| 2025-09-24 |
鑫元中证A100指数A |
1.0492 |
1.36% |
| 2025-09-23 |
鑫元中证A100指数A |
1.0351 |
-0.03% |
| 2025-09-22 |
鑫元中证A100指数A |
1.0354 |
0.58% |
| 2025-09-19 |
鑫元中证A100指数A |
1.0294 |
0.20% |
| 2025-09-18 |
鑫元中证A100指数A |
1.0273 |
-0.97% |
| 2025-09-17 |
鑫元中证A100指数A |
1.0374 |
0.73% |
| 2025-09-16 |
鑫元中证A100指数A |
1.0299 |
-0.23% |
| 2025-09-15 |
鑫元中证A100指数A |
1.0323 |
0.44% |
| 2025-09-12 |
鑫元中证A100指数A |
1.0278 |
-0.24% |
| 2025-09-11 |
鑫元中证A100指数A |
1.0303 |
2.18% |
| 2025-09-10 |
鑫元中证A100指数A |
1.0083 |
0.20% |
| 2025-09-09 |
鑫元中证A100指数A |
1.0063 |
-0.90% |
| 2025-09-08 |
鑫元中证A100指数A |
1.0154 |
0.38% |
| 2025-09-05 |
鑫元中证A100指数A |
1.0116 |
2.52% |
| 2025-09-04 |
鑫元中证A100指数A |
0.9867 |
-2.42% |
| 2025-09-03 |
鑫元中证A100指数A |
1.0112 |
-0.34% |
| 2025-09-02 |
鑫元中证A100指数A |
1.0146 |
-0.45% |
| 2025-09-01 |
鑫元中证A100指数A |
1.0192 |
0.61% |
| 2025-08-29 |
鑫元中证A100指数A |
1.0130 |
0.75% |
| 2025-08-28 |
鑫元中证A100指数A |
1.0055 |
1.74% |
| 2025-08-27 |
鑫元中证A100指数A |
0.9883 |
-1.31% |
| 2025-08-26 |
鑫元中证A100指数A |
1.0014 |
-0.19% |
| 2025-08-25 |
鑫元中证A100指数A |
1.0033 |
0.27% |
| 2025-08-22 |
鑫元中证A100指数A |
1.0006 |
0.00% |
| 2025-08-21 |
鑫元中证A100指数A |
1.0006 |
0.00% |
| 2025-08-15 |
鑫元中证A100指数A |
1.0004 |
0.00% |
| 2025-08-08 |
鑫元中证A100指数A |
1.0003 |
0.00% |
| 2025-08-01 |
鑫元中证A100指数A |
1.0002 |
0.00% |
| 2025-07-25 |
鑫元中证A100指数A |
1.0000 |
0.00% |
| 2025-07-22 |
鑫元中证A100指数A |
1.0000 |
0.00% |
