近一季鑫元中证港股通创新药指数发起式A基金净值查询
查询指定日期范围鑫元中证港股通创新药指数发起式A024407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元中证港股通创新药指数发起式A |
0.8858 |
0.37% |
| 2025-12-16 |
鑫元中证港股通创新药指数发起式A |
0.8825 |
-0.74% |
| 2025-12-15 |
鑫元中证港股通创新药指数发起式A |
0.8891 |
-4.08% |
| 2025-12-12 |
鑫元中证港股通创新药指数发起式A |
0.9254 |
1.34% |
| 2025-12-11 |
鑫元中证港股通创新药指数发起式A |
0.9132 |
-0.24% |
| 2025-12-10 |
鑫元中证港股通创新药指数发起式A |
0.9154 |
-0.59% |
| 2025-12-09 |
鑫元中证港股通创新药指数发起式A |
0.9208 |
-0.87% |
| 2025-12-08 |
鑫元中证港股通创新药指数发起式A |
0.9289 |
-1.50% |
| 2025-12-05 |
鑫元中证港股通创新药指数发起式A |
0.9428 |
-0.03% |
| 2025-12-04 |
鑫元中证港股通创新药指数发起式A |
0.9431 |
2.60% |
| 2025-12-03 |
鑫元中证港股通创新药指数发起式A |
0.9192 |
-1.83% |
| 2025-12-02 |
鑫元中证港股通创新药指数发起式A |
0.9360 |
-1.42% |
| 2025-12-01 |
鑫元中证港股通创新药指数发起式A |
0.9495 |
-0.23% |
| 2025-11-28 |
鑫元中证港股通创新药指数发起式A |
0.9517 |
-0.87% |
| 2025-11-27 |
鑫元中证港股通创新药指数发起式A |
0.9600 |
0.23% |
| 2025-11-26 |
鑫元中证港股通创新药指数发起式A |
0.9578 |
1.45% |
| 2025-11-25 |
鑫元中证港股通创新药指数发起式A |
0.9441 |
0.40% |
| 2025-11-24 |
鑫元中证港股通创新药指数发起式A |
0.9403 |
3.31% |
| 2025-11-21 |
鑫元中证港股通创新药指数发起式A |
0.9102 |
-4.50% |
| 2025-11-20 |
鑫元中证港股通创新药指数发起式A |
0.9531 |
0.90% |
| 2025-11-19 |
鑫元中证港股通创新药指数发起式A |
0.9446 |
-0.60% |
| 2025-11-18 |
鑫元中证港股通创新药指数发起式A |
0.9503 |
-1.43% |
| 2025-11-17 |
鑫元中证港股通创新药指数发起式A |
0.9641 |
-2.13% |
| 2025-11-14 |
鑫元中证港股通创新药指数发起式A |
0.9846 |
-0.81% |
| 2025-11-13 |
鑫元中证港股通创新药指数发起式A |
0.9926 |
4.20% |
| 2025-11-12 |
鑫元中证港股通创新药指数发起式A |
0.9526 |
2.12% |
| 2025-11-11 |
鑫元中证港股通创新药指数发起式A |
0.9328 |
-0.50% |
| 2025-11-10 |
鑫元中证港股通创新药指数发起式A |
0.9375 |
1.26% |
| 2025-11-07 |
鑫元中证港股通创新药指数发起式A |
0.9258 |
-2.59% |
| 2025-11-06 |
鑫元中证港股通创新药指数发起式A |
0.9498 |
0.50% |
| 2025-11-05 |
鑫元中证港股通创新药指数发起式A |
0.9451 |
0.43% |
| 2025-11-04 |
鑫元中证港股通创新药指数发起式A |
0.9411 |
-2.85% |
| 2025-11-03 |
鑫元中证港股通创新药指数发起式A |
0.9687 |
1.24% |
| 2025-10-31 |
鑫元中证港股通创新药指数发起式A |
0.9568 |
2.64% |
| 2025-10-30 |
鑫元中证港股通创新药指数发起式A |
0.9322 |
-1.38% |
| 2025-10-29 |
鑫元中证港股通创新药指数发起式A |
0.9452 |
-0.03% |
| 2025-10-28 |
鑫元中证港股通创新药指数发起式A |
0.9455 |
-1.15% |
| 2025-10-27 |
鑫元中证港股通创新药指数发起式A |
0.9565 |
1.24% |
| 2025-10-24 |
鑫元中证港股通创新药指数发起式A |
0.9448 |
0.66% |
| 2025-10-23 |
鑫元中证港股通创新药指数发起式A |
0.9386 |
-1.68% |
| 2025-10-22 |
鑫元中证港股通创新药指数发起式A |
0.9546 |
-1.93% |
| 2025-10-21 |
鑫元中证港股通创新药指数发起式A |
0.9730 |
0.22% |
| 2025-10-20 |
鑫元中证港股通创新药指数发起式A |
0.9709 |
1.03% |
| 2025-10-17 |
鑫元中证港股通创新药指数发起式A |
0.9610 |
-3.05% |
| 2025-10-16 |
鑫元中证港股通创新药指数发起式A |
0.9912 |
2.03% |
| 2025-10-15 |
鑫元中证港股通创新药指数发起式A |
0.9715 |
2.57% |
| 2025-10-14 |
鑫元中证港股通创新药指数发起式A |
0.9472 |
-4.60% |
| 2025-10-13 |
鑫元中证港股通创新药指数发起式A |
0.9929 |
-2.03% |
| 2025-10-10 |
鑫元中证港股通创新药指数发起式A |
1.0135 |
-2.84% |
| 2025-10-09 |
鑫元中证港股通创新药指数发起式A |
1.0431 |
-1.34% |
| 2025-09-30 |
鑫元中证港股通创新药指数发起式A |
1.0573 |
2.28% |
| 2025-09-29 |
鑫元中证港股通创新药指数发起式A |
1.0337 |
1.08% |
| 2025-09-26 |
鑫元中证港股通创新药指数发起式A |
1.0227 |
-1.88% |
| 2025-09-25 |
鑫元中证港股通创新药指数发起式A |
1.0423 |
0.78% |
| 2025-09-24 |
鑫元中证港股通创新药指数发起式A |
1.0342 |
-0.54% |
| 2025-09-23 |
鑫元中证港股通创新药指数发起式A |
1.0398 |
-1.40% |
| 2025-09-22 |
鑫元中证港股通创新药指数发起式A |
1.0546 |
1.68% |
| 2025-09-19 |
鑫元中证港股通创新药指数发起式A |
1.0372 |
-1.62% |
| 2025-09-18 |
鑫元中证港股通创新药指数发起式A |
1.0543 |
0.74% |
