近一月鑫元中证A100指数C基金净值查询
查询指定日期范围鑫元中证A100指数C023631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C |
1.0298 |
0.80% |
| 2026-09-15 |
鑫元中证A100指数C |
1.0216 |
-0.81% |
| 2026-09-14 |
鑫元中证A100指数C |
1.0299 |
-0.71% |
| 2026-09-11 |
鑫元中证A100指数C |
1.0373 |
-0.78% |
| 2026-09-10 |
鑫元中证A100指数C |
1.0455 |
-0.65% |
| 2026-09-09 |
鑫元中证A100指数C |
1.0523 |
0.21% |
| 2026-09-08 |
鑫元中证A100指数C |
1.0501 |
-0.44% |
| 2026-09-07 |
鑫元中证A100指数C |
1.0547 |
0.69% |
| 2026-09-04 |
鑫元中证A100指数C |
1.0475 |
0.01% |
| 2026-09-03 |
鑫元中证A100指数C |
1.0474 |
0.09% |
| 2026-09-02 |
鑫元中证A100指数C |
1.0465 |
-1.51% |
| 2026-09-01 |
鑫元中证A100指数C |
1.0625 |
-0.26% |
| 2026-08-31 |
鑫元中证A100指数C |
1.0653 |
-0.05% |
| 2026-08-28 |
鑫元中证A100指数C |
1.0658 |
-0.49% |
| 2026-08-27 |
鑫元中证A100指数C |
1.0710 |
0.63% |
| 2026-08-26 |
鑫元中证A100指数C |
1.0643 |
0.80% |
| 2026-08-25 |
鑫元中证A100指数C |
1.0559 |
-0.27% |
| 2026-08-24 |
鑫元中证A100指数C |
1.0588 |
-1.44% |
| 2026-08-21 |
鑫元中证A100指数C |
1.0743 |
0.77% |
| 2026-08-20 |
鑫元中证A100指数C |
1.0661 |
0.00% |
| 2026-08-19 |
鑫元中证A100指数C |
1.0661 |
-3.14% |
| 2026-08-18 |
鑫元中证A100指数C |
1.1007 |
-0.34% |
| 2026-08-17 |
鑫元中证A100指数C |
1.1045 |
1.81% |
