今年以来鑫元中证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 |
| 2026-09-17 |
鑫元中证A100指数A |
1.0293 |
-0.51% |
| 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% |
| 2026-06-16 |
鑫元中证A100指数A |
1.1187 |
-0.37% |
| 2026-06-15 |
鑫元中证A100指数A |
1.1228 |
2.38% |
| 2026-06-12 |
鑫元中证A100指数A |
1.0967 |
1.31% |
| 2026-06-11 |
鑫元中证A100指数A |
1.0825 |
-0.46% |
| 2026-06-10 |
鑫元中证A100指数A |
1.0875 |
-1.15% |
| 2026-06-09 |
鑫元中证A100指数A |
1.1001 |
1.54% |
| 2026-06-08 |
鑫元中证A100指数A |
1.0834 |
-2.35% |
| 2026-06-05 |
鑫元中证A100指数A |
1.1095 |
-2.00% |
| 2026-06-04 |
鑫元中证A100指数A |
1.1321 |
-0.68% |
| 2026-06-03 |
鑫元中证A100指数A |
1.1398 |
0.48% |
| 2026-06-02 |
鑫元中证A100指数A |
1.1343 |
1.36% |
| 2026-06-01 |
鑫元中证A100指数A |
1.1191 |
-1.16% |
| 2026-05-29 |
鑫元中证A100指数A |
1.1322 |
-0.91% |
| 2026-05-28 |
鑫元中证A100指数A |
1.1426 |
0.32% |
| 2026-05-27 |
鑫元中证A100指数A |
1.1390 |
-0.89% |
| 2026-05-26 |
鑫元中证A100指数A |
1.1492 |
0.30% |
| 2026-05-25 |
鑫元中证A100指数A |
1.1458 |
1.61% |
| 2026-05-22 |
鑫元中证A100指数A |
1.1276 |
1.15% |
| 2026-05-21 |
鑫元中证A100指数A |
1.1148 |
-1.45% |
| 2026-05-20 |
鑫元中证A100指数A |
1.1312 |
0.23% |
| 2026-05-19 |
鑫元中证A100指数A |
1.1286 |
0.39% |
| 2026-05-18 |
鑫元中证A100指数A |
1.1242 |
-0.57% |
| 2026-05-15 |
鑫元中证A100指数A |
1.1307 |
-1.19% |
| 2026-05-14 |
鑫元中证A100指数A |
1.1443 |
-1.82% |
| 2026-05-13 |
鑫元中证A100指数A |
1.1655 |
0.96% |
| 2026-05-12 |
鑫元中证A100指数A |
1.1544 |
-0.03% |
| 2026-05-11 |
鑫元中证A100指数A |
1.1547 |
1.94% |
| 2026-05-08 |
鑫元中证A100指数A |
1.1327 |
-0.81% |
| 2026-04-30 |
鑫元中证A100指数A |
1.1163 |
0.24% |
| 2026-04-29 |
鑫元中证A100指数A |
1.1136 |
1.40% |
| 2026-04-28 |
鑫元中证A100指数A |
1.0982 |
-0.40% |
| 2026-04-27 |
鑫元中证A100指数A |
1.1026 |
-0.06% |
| 2026-04-24 |
鑫元中证A100指数A |
1.1033 |
0.22% |
| 2026-04-23 |
鑫元中证A100指数A |
1.1009 |
-0.23% |
| 2026-04-22 |
鑫元中证A100指数A |
1.1034 |
0.46% |
| 2026-04-21 |
鑫元中证A100指数A |
1.0983 |
0.33% |
| 2026-04-20 |
鑫元中证A100指数A |
1.0947 |
0.58% |
| 2026-04-17 |
鑫元中证A100指数A |
1.0884 |
-0.58% |
| 2026-04-16 |
鑫元中证A100指数A |
1.0948 |
1.12% |
| 2026-04-15 |
鑫元中证A100指数A |
1.0827 |
-0.20% |
| 2026-04-14 |
鑫元中证A100指数A |
1.0849 |
1.26% |
| 2026-04-13 |
鑫元中证A100指数A |
1.0714 |
0.35% |
| 2026-04-10 |
鑫元中证A100指数A |
1.0677 |
1.56% |
| 2026-04-09 |
鑫元中证A100指数A |
1.0513 |
-0.45% |
| 2026-04-08 |
鑫元中证A100指数A |
1.0561 |
3.51% |
| 2026-04-07 |
鑫元中证A100指数A |
1.0203 |
0.10% |
| 2026-04-03 |
鑫元中证A100指数A |
1.0193 |
-0.88% |
| 2026-04-02 |
鑫元中证A100指数A |
1.0283 |
-1.17% |
| 2026-04-01 |
鑫元中证A100指数A |
1.0405 |
1.63% |
| 2026-03-31 |
鑫元中证A100指数A |
1.0238 |
-1.02% |
| 2026-03-30 |
鑫元中证A100指数A |
1.0344 |
-0.40% |
| 2026-03-27 |
鑫元中证A100指数A |
1.0386 |
0.77% |
| 2026-03-26 |
鑫元中证A100指数A |
1.0307 |
-1.31% |
| 2026-03-25 |
鑫元中证A100指数A |
1.0444 |
1.31% |
| 2026-03-24 |
鑫元中证A100指数A |
1.0309 |
0.96% |
| 2026-03-23 |
鑫元中证A100指数A |
1.0211 |
-2.83% |
| 2026-03-20 |
鑫元中证A100指数A |
1.0508 |
-0.37% |
| 2026-03-19 |
鑫元中证A100指数A |
1.0547 |
-2.00% |
| 2026-03-18 |
鑫元中证A100指数A |
1.0762 |
0.48% |
| 2026-03-17 |
鑫元中证A100指数A |
1.0711 |
-0.75% |
| 2026-03-16 |
鑫元中证A100指数A |
1.0792 |
-0.04% |
| 2026-03-13 |
鑫元中证A100指数A |
1.0796 |
-0.41% |
| 2026-03-12 |
鑫元中证A100指数A |
1.0840 |
-0.67% |
| 2026-03-11 |
鑫元中证A100指数A |
1.0913 |
0.69% |
| 2026-03-10 |
鑫元中证A100指数A |
1.0838 |
1.38% |
| 2026-03-09 |
鑫元中证A100指数A |
1.0690 |
-0.93% |
| 2026-03-06 |
鑫元中证A100指数A |
1.0790 |
0.28% |
| 2026-03-05 |
鑫元中证A100指数A |
1.0760 |
1.01% |
| 2026-03-04 |
鑫元中证A100指数A |
1.0652 |
-1.08% |
| 2026-03-03 |
鑫元中证A100指数A |
1.0768 |
-2.21% |
| 2026-03-02 |
鑫元中证A100指数A |
1.1011 |
0.38% |
| 2026-02-27 |
鑫元中证A100指数A |
1.0969 |
-0.35% |
| 2026-02-26 |
鑫元中证A100指数A |
1.1008 |
-0.42% |
| 2026-02-25 |
鑫元中证A100指数A |
1.1054 |
0.90% |
| 2026-02-24 |
鑫元中证A100指数A |
1.0955 |
1.08% |
| 2026-02-13 |
鑫元中证A100指数A |
1.0838 |
-1.41% |
| 2026-02-12 |
鑫元中证A100指数A |
1.0993 |
0.39% |
| 2026-02-11 |
鑫元中证A100指数A |
1.0950 |
-0.14% |
| 2026-02-10 |
鑫元中证A100指数A |
1.0965 |
0.05% |
| 2026-02-09 |
鑫元中证A100指数A |
1.0959 |
1.74% |
| 2026-02-06 |
鑫元中证A100指数A |
1.0772 |
-0.46% |
| 2026-02-05 |
鑫元中证A100指数A |
1.0822 |
-0.80% |
| 2026-02-04 |
鑫元中证A100指数A |
1.0909 |
0.74% |
| 2026-02-03 |
鑫元中证A100指数A |
1.0829 |
1.46% |
| 2026-02-02 |
鑫元中证A100指数A |
1.0673 |
-2.80% |
| 2026-01-30 |
鑫元中证A100指数A |
1.0980 |
-1.12% |
| 2026-01-29 |
鑫元中证A100指数A |
1.1104 |
0.52% |
| 2026-01-28 |
鑫元中证A100指数A |
1.1047 |
0.48% |
| 2026-01-27 |
鑫元中证A100指数A |
1.0994 |
0.05% |
| 2026-01-26 |
鑫元中证A100指数A |
1.0989 |
-0.19% |
| 2026-01-23 |
鑫元中证A100指数A |
1.1010 |
-0.12% |
| 2026-01-22 |
鑫元中证A100指数A |
1.1023 |
-0.14% |
| 2026-01-21 |
鑫元中证A100指数A |
1.1039 |
0.36% |
| 2026-01-20 |
鑫元中证A100指数A |
1.0999 |
-0.52% |
| 2026-01-19 |
鑫元中证A100指数A |
1.1056 |
0.19% |
| 2026-01-16 |
鑫元中证A100指数A |
1.1035 |
-0.29% |
| 2026-01-15 |
鑫元中证A100指数A |
1.1067 |
0.53% |
| 2026-01-14 |
鑫元中证A100指数A |
1.1009 |
-0.17% |
| 2026-01-13 |
鑫元中证A100指数A |
1.1028 |
-0.68% |
| 2026-01-12 |
鑫元中证A100指数A |
1.1104 |
0.64% |
| 2026-01-09 |
鑫元中证A100指数A |
1.1033 |
0.56% |
| 2026-01-08 |
鑫元中证A100指数A |
1.0972 |
-0.71% |
| 2026-01-07 |
鑫元中证A100指数A |
1.1051 |
-0.17% |
| 2026-01-06 |
鑫元中证A100指数A |
1.1070 |
1.57% |
| 2026-01-05 |
鑫元中证A100指数A |
1.0899 |
2.19% |
