近半年鑫元中证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 |
| 2026-09-17 |
鑫元中证A100指数C |
1.0246 |
-0.50% |
| 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% |
| 2026-06-16 |
鑫元中证A100指数C |
1.1146 |
-0.37% |
| 2026-06-15 |
鑫元中证A100指数C |
1.1187 |
2.38% |
| 2026-06-12 |
鑫元中证A100指数C |
1.0927 |
1.31% |
| 2026-06-11 |
鑫元中证A100指数C |
1.0786 |
-0.46% |
| 2026-06-10 |
鑫元中证A100指数C |
1.0836 |
-1.15% |
| 2026-06-09 |
鑫元中证A100指数C |
1.0962 |
1.55% |
| 2026-06-08 |
鑫元中证A100指数C |
1.0795 |
-2.36% |
| 2026-06-05 |
鑫元中证A100指数C |
1.1056 |
-1.99% |
| 2026-06-04 |
鑫元中证A100指数C |
1.1281 |
-0.68% |
| 2026-06-03 |
鑫元中证A100指数C |
1.1358 |
0.49% |
| 2026-06-02 |
鑫元中证A100指数C |
1.1303 |
1.35% |
| 2026-06-01 |
鑫元中证A100指数C |
1.1152 |
-1.16% |
| 2026-05-29 |
鑫元中证A100指数C |
1.1283 |
-0.91% |
| 2026-05-28 |
鑫元中证A100指数C |
1.1387 |
0.32% |
| 2026-05-27 |
鑫元中证A100指数C |
1.1351 |
-0.89% |
| 2026-05-26 |
鑫元中证A100指数C |
1.1453 |
0.30% |
| 2026-05-25 |
鑫元中证A100指数C |
1.1419 |
1.61% |
| 2026-05-22 |
鑫元中证A100指数C |
1.1238 |
1.15% |
| 2026-05-21 |
鑫元中证A100指数C |
1.1110 |
-1.45% |
| 2026-05-20 |
鑫元中证A100指数C |
1.1274 |
0.23% |
| 2026-05-19 |
鑫元中证A100指数C |
1.1248 |
0.39% |
| 2026-05-18 |
鑫元中证A100指数C |
1.1204 |
-0.58% |
| 2026-05-15 |
鑫元中证A100指数C |
1.1269 |
-1.19% |
| 2026-05-14 |
鑫元中证A100指数C |
1.1405 |
-1.82% |
| 2026-05-13 |
鑫元中证A100指数C |
1.1616 |
0.95% |
| 2026-05-12 |
鑫元中证A100指数C |
1.1507 |
-0.03% |
| 2026-05-11 |
鑫元中证A100指数C |
1.1510 |
1.95% |
| 2026-05-08 |
鑫元中证A100指数C |
1.1290 |
-0.82% |
| 2026-04-30 |
鑫元中证A100指数C |
1.1128 |
0.24% |
| 2026-04-29 |
鑫元中证A100指数C |
1.1101 |
1.40% |
| 2026-04-28 |
鑫元中证A100指数C |
1.0948 |
-0.40% |
| 2026-04-27 |
鑫元中证A100指数C |
1.0992 |
-0.06% |
| 2026-04-24 |
鑫元中证A100指数C |
1.0999 |
0.21% |
| 2026-04-23 |
鑫元中证A100指数C |
1.0976 |
-0.22% |
| 2026-04-22 |
鑫元中证A100指数C |
1.1000 |
0.46% |
| 2026-04-21 |
鑫元中证A100指数C |
1.0950 |
0.33% |
| 2026-04-20 |
鑫元中证A100指数C |
1.0914 |
0.58% |
| 2026-04-17 |
鑫元中证A100指数C |
1.0851 |
-0.59% |
| 2026-04-16 |
鑫元中证A100指数C |
1.0915 |
1.11% |
| 2026-04-15 |
鑫元中证A100指数C |
1.0795 |
-0.19% |
| 2026-04-14 |
鑫元中证A100指数C |
1.0816 |
1.25% |
| 2026-04-13 |
鑫元中证A100指数C |
1.0682 |
0.35% |
| 2026-04-10 |
鑫元中证A100指数C |
1.0645 |
1.56% |
| 2026-04-09 |
鑫元中证A100指数C |
1.0482 |
-0.46% |
| 2026-04-08 |
鑫元中证A100指数C |
1.0530 |
3.51% |
| 2026-04-07 |
鑫元中证A100指数C |
1.0173 |
0.09% |
| 2026-04-03 |
鑫元中证A100指数C |
1.0164 |
-0.87% |
| 2026-04-02 |
鑫元中证A100指数C |
1.0253 |
-1.19% |
| 2026-04-01 |
鑫元中证A100指数C |
1.0376 |
1.64% |
| 2026-03-31 |
鑫元中证A100指数C |
1.0209 |
-1.03% |
| 2026-03-30 |
鑫元中证A100指数C |
1.0315 |
-0.42% |
| 2026-03-27 |
鑫元中证A100指数C |
1.0358 |
0.77% |
| 2026-03-26 |
鑫元中证A100指数C |
1.0279 |
-1.32% |
| 2026-03-25 |
鑫元中证A100指数C |
1.0416 |
1.31% |
| 2026-03-24 |
鑫元中证A100指数C |
1.0281 |
0.96% |
| 2026-03-23 |
鑫元中证A100指数C |
1.0183 |
-2.82% |
| 2026-03-20 |
鑫元中证A100指数C |
1.0479 |
-0.38% |
| 2026-03-19 |
鑫元中证A100指数C |
1.0519 |
-1.99% |
| 2026-03-18 |
鑫元中证A100指数C |
1.0733 |
0.48% |
