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鑫元中证A100指数A基金净值查询(023630)

近半年鑫元中证A100指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年023630基金累计收益率0%
净值日期 基金名称 净值 增长率
2025-12-17 鑫元中证A100指数A 1.0545 1.77%
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%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
800红利 0.9697 0.85%
鑫元中证800红利低波动ETF联接A 1.0405 0.81%
鑫元中证800红利低波动ETF联接C 1.0362 0.81%
鑫元专精特新混合A 0.6590 0.67%
鑫元专精特新混合C 0.6497 0.67%
鑫元华证沪深港红利50指数A 1.1969 0.51%
鑫元华证沪深港红利50指数C 1.1928 0.51%
鑫元中证港股通创新药指数发起式C 0.8838 0.48%
鑫元中证港股通创新药指数发起式A 0.8900 0.47%
鑫元致远量化选股混合A 1.1531 0.37%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%
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