近一季鑫元中证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% |
| 2026-08-14 |
鑫元中证A100指数C |
1.0849 |
0.00% |
| 2026-08-13 |
鑫元中证A100指数C |
1.0849 |
-0.66% |
| 2026-08-12 |
鑫元中证A100指数C |
1.0921 |
0.70% |
| 2026-08-11 |
鑫元中证A100指数C |
1.0845 |
-0.70% |
| 2026-08-10 |
鑫元中证A100指数C |
1.0921 |
0.12% |
| 2026-08-07 |
鑫元中证A100指数C |
1.0908 |
0.99% |
| 2026-08-06 |
鑫元中证A100指数C |
1.0801 |
-0.37% |
| 2026-08-05 |
鑫元中证A100指数C |
1.0841 |
1.08% |
| 2026-08-04 |
鑫元中证A100指数C |
1.0725 |
1.53% |
| 2026-08-03 |
鑫元中证A100指数C |
1.0563 |
-1.12% |
| 2026-07-31 |
鑫元中证A100指数C |
1.0683 |
0.66% |
| 2026-07-30 |
鑫元中证A100指数C |
1.0613 |
-1.07% |
| 2026-07-29 |
鑫元中证A100指数C |
1.0728 |
0.84% |
| 2026-07-28 |
鑫元中证A100指数C |
1.0639 |
-3.15% |
| 2026-07-27 |
鑫元中证A100指数C |
1.0985 |
0.93% |
| 2026-07-24 |
鑫元中证A100指数C |
1.0884 |
-1.46% |
| 2026-07-23 |
鑫元中证A100指数C |
1.1045 |
0.33% |
| 2026-07-22 |
鑫元中证A100指数C |
1.1009 |
-0.60% |
| 2026-07-21 |
鑫元中证A100指数C |
1.1075 |
3.41% |
| 2026-07-20 |
鑫元中证A100指数C |
1.0710 |
1.79% |
| 2026-07-17 |
鑫元中证A100指数C |
1.0522 |
-2.89% |
| 2026-07-16 |
鑫元中证A100指数C |
1.0835 |
-1.81% |
| 2026-07-15 |
鑫元中证A100指数C |
1.1035 |
-0.14% |
| 2026-07-14 |
鑫元中证A100指数C |
1.1050 |
2.36% |
| 2026-07-13 |
鑫元中证A100指数C |
1.0795 |
-1.49% |
| 2026-07-10 |
鑫元中证A100指数C |
1.0958 |
-2.36% |
| 2026-07-09 |
鑫元中证A100指数C |
1.1223 |
2.74% |
| 2026-07-08 |
鑫元中证A100指数C |
1.0924 |
-0.54% |
| 2026-07-07 |
鑫元中证A100指数C |
1.0983 |
-0.95% |
| 2026-07-06 |
鑫元中证A100指数C |
1.1088 |
-0.14% |
| 2026-07-03 |
鑫元中证A100指数C |
1.1103 |
0.43% |
| 2026-07-02 |
鑫元中证A100指数C |
1.1056 |
-3.05% |
| 2026-07-01 |
鑫元中证A100指数C |
1.1404 |
-0.83% |
| 2026-06-30 |
鑫元中证A100指数C |
1.1500 |
1.52% |
| 2026-06-29 |
鑫元中证A100指数C |
1.1328 |
1.72% |
| 2026-06-26 |
鑫元中证A100指数C |
1.1136 |
-2.78% |
| 2026-06-25 |
鑫元中证A100指数C |
1.1455 |
1.30% |
| 2026-06-24 |
鑫元中证A100指数C |
1.1308 |
0.87% |
| 2026-06-23 |
鑫元中证A100指数C |
1.1211 |
-3.24% |
| 2026-06-22 |
鑫元中证A100指数C |
1.1586 |
2.23% |
| 2026-06-18 |
鑫元中证A100指数C |
1.1333 |
0.72% |
| 2026-06-17 |
鑫元中证A100指数C |
1.1252 |
0.95% |
