近一年鑫元中证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 |
| 2025-12-15 |
鑫元中证A100指数C |
1.0488 |
-0.76% |
| 2025-12-12 |
鑫元中证A100指数C |
1.0568 |
0.70% |
| 2025-12-11 |
鑫元中证A100指数C |
1.0495 |
-0.78% |
| 2025-12-10 |
鑫元中证A100指数C |
1.0578 |
-0.16% |
| 2025-12-09 |
鑫元中证A100指数C |
1.0595 |
-0.62% |
| 2025-12-08 |
鑫元中证A100指数C |
1.0661 |
0.72% |
| 2025-12-05 |
鑫元中证A100指数C |
1.0585 |
0.88% |
| 2025-12-04 |
鑫元中证A100指数C |
1.0493 |
0.59% |
| 2025-12-03 |
鑫元中证A100指数C |
1.0431 |
-0.52% |
| 2025-12-02 |
鑫元中证A100指数C |
1.0486 |
-0.53% |
| 2025-12-01 |
鑫元中证A100指数C |
1.0542 |
1.17% |
| 2025-11-28 |
鑫元中证A100指数C |
1.0420 |
0.23% |
| 2025-11-27 |
鑫元中证A100指数C |
1.0396 |
-0.30% |
| 2025-11-26 |
鑫元中证A100指数C |
1.0427 |
0.83% |
| 2025-11-25 |
鑫元中证A100指数C |
1.0341 |
0.97% |
| 2025-11-24 |
鑫元中证A100指数C |
1.0242 |
-0.01% |
| 2025-11-21 |
鑫元中证A100指数C |
1.0243 |
-2.40% |
| 2025-11-20 |
鑫元中证A100指数C |
1.0495 |
-0.67% |
| 2025-11-19 |
鑫元中证A100指数C |
1.0566 |
0.55% |
| 2025-11-18 |
鑫元中证A100指数C |
1.0508 |
-0.72% |
| 2025-11-17 |
鑫元中证A100指数C |
1.0584 |
-0.68% |
| 2025-11-14 |
鑫元中证A100指数C |
1.0657 |
-1.62% |
| 2025-11-13 |
鑫元中证A100指数C |
1.0832 |
1.57% |
| 2025-11-12 |
鑫元中证A100指数C |
1.0665 |
-0.03% |
| 2025-11-11 |
鑫元中证A100指数C |
1.0668 |
-0.85% |
| 2025-11-10 |
鑫元中证A100指数C |
1.0759 |
0.15% |
| 2025-11-07 |
鑫元中证A100指数C |
1.0743 |
-0.21% |
| 2025-11-06 |
鑫元中证A100指数C |
1.0766 |
1.55% |
| 2025-11-05 |
鑫元中证A100指数C |
1.0602 |
0.25% |
| 2025-11-04 |
鑫元中证A100指数C |
1.0576 |
-0.85% |
| 2025-11-03 |
鑫元中证A100指数C |
1.0667 |
0.13% |
| 2025-10-31 |
鑫元中证A100指数C |
1.0653 |
-1.41% |
| 2025-10-30 |
鑫元中证A100指数C |
1.0805 |
-0.53% |
| 2025-10-29 |
鑫元中证A100指数C |
1.0863 |
1.15% |
| 2025-10-28 |
鑫元中证A100指数C |
1.0739 |
-0.67% |
| 2025-10-27 |
鑫元中证A100指数C |
1.0811 |
0.99% |
| 2025-10-24 |
鑫元中证A100指数C |
1.0705 |
1.42% |
| 2025-10-23 |
鑫元中证A100指数C |
1.0555 |
0.41% |
| 2025-10-22 |
鑫元中证A100指数C |
1.0512 |
-0.39% |
| 2025-10-21 |
鑫元中证A100指数C |
1.0553 |
1.52% |
| 2025-10-20 |
鑫元中证A100指数C |
1.0395 |
0.42% |
| 2025-10-17 |
鑫元中证A100指数C |
1.0352 |
-2.23% |
| 2025-10-16 |
鑫元中证A100指数C |
1.0588 |
0.32% |
| 2025-10-15 |
鑫元中证A100指数C |
1.0554 |
1.41% |
| 2025-10-14 |
鑫元中证A100指数C |
1.0407 |
-1.36% |
| 2025-10-13 |
鑫元中证A100指数C |
1.0551 |
-0.44% |
| 2025-10-10 |
鑫元中证A100指数C |
1.0598 |
-2.46% |
| 2025-10-09 |
鑫元中证A100指数C |
1.0865 |
1.78% |
| 2025-09-30 |
鑫元中证A100指数C |
1.0675 |
0.79% |
| 2025-09-29 |
鑫元中证A100指数C |
1.0591 |
1.41% |
| 2025-09-26 |
鑫元中证A100指数C |
1.0444 |
-1.03% |
| 2025-09-25 |
鑫元中证A100指数C |
1.0553 |
0.65% |
| 2025-09-24 |
鑫元中证A100指数C |
1.0485 |
1.37% |
| 2025-09-23 |
鑫元中证A100指数C |
1.0343 |
-0.04% |
| 2025-09-22 |
鑫元中证A100指数C |
1.0347 |
0.58% |
| 2025-09-19 |
鑫元中证A100指数C |
1.0287 |
0.20% |
| 2025-09-18 |
鑫元中证A100指数C |
1.0266 |
-0.97% |
| 2025-09-17 |
鑫元中证A100指数C |
1.0367 |
0.72% |
| 2025-09-16 |
鑫元中证A100指数C |
1.0293 |
-0.22% |
| 2025-09-15 |
鑫元中证A100指数C |
1.0316 |
0.43% |
| 2025-09-12 |
鑫元中证A100指数C |
1.0272 |
-0.24% |
| 2025-09-11 |
鑫元中证A100指数C |
1.0297 |
2.18% |
| 2025-09-10 |
鑫元中证A100指数C |
1.0077 |
0.20% |
| 2025-09-09 |
鑫元中证A100指数C |
1.0057 |
-0.90% |
| 2025-09-08 |
鑫元中证A100指数C |
1.0148 |
0.37% |
| 2025-09-05 |
鑫元中证A100指数C |
1.0111 |
2.52% |
| 2025-09-04 |
鑫元中证A100指数C |
0.9862 |
-2.42% |
| 2025-09-03 |
鑫元中证A100指数C |
1.0107 |
-0.34% |
| 2025-09-02 |
鑫元中证A100指数C |
1.0141 |
-0.45% |
| 2025-09-01 |
鑫元中证A100指数C |
1.0187 |
0.61% |
| 2025-08-29 |
鑫元中证A100指数C |
1.0125 |
0.74% |
| 2025-08-28 |
鑫元中证A100指数C |
1.0051 |
1.74% |
| 2025-08-27 |
鑫元中证A100指数C |
0.9879 |
-1.31% |
| 2025-08-26 |
鑫元中证A100指数C |
1.0010 |
-0.19% |
| 2025-08-25 |
鑫元中证A100指数C |
1.0029 |
0.26% |
| 2025-08-22 |
鑫元中证A100指数C |
1.0003 |
0.01% |
| 2025-08-21 |
鑫元中证A100指数C |
1.0002 |
0.00% |
| 2025-08-15 |
鑫元中证A100指数C |
1.0002 |
0.00% |
| 2025-08-08 |
鑫元中证A100指数C |
1.0001 |
0.00% |
| 2025-08-01 |
鑫元中证A100指数C |
1.0001 |
0.00% |
| 2025-07-25 |
鑫元中证A100指数C |
1.0000 |
0.00% |
| 2025-07-22 |
鑫元中证A100指数C |
1.0000 |
0.00% |
