近一年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 |
| 2025-12-24 |
鑫元中证港股通创新药指数发起式A |
0.8857 |
-0.72% |
| 2025-12-23 |
鑫元中证港股通创新药指数发起式A |
0.8921 |
-0.46% |
| 2025-12-22 |
鑫元中证港股通创新药指数发起式A |
0.8962 |
-1.07% |
| 2025-12-19 |
鑫元中证港股通创新药指数发起式A |
0.9058 |
1.78% |
| 2025-12-18 |
鑫元中证港股通创新药指数发起式A |
0.8900 |
0.47% |
| 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% |
| 2025-09-17 |
鑫元中证港股通创新药指数发起式A |
1.0466 |
-0.44% |
| 2025-09-16 |
鑫元中证港股通创新药指数发起式A |
1.0512 |
-0.56% |
| 2025-09-15 |
鑫元中证港股通创新药指数发起式A |
1.0571 |
-0.01% |
| 2025-09-12 |
鑫元中证港股通创新药指数发起式A |
1.0572 |
2.19% |
| 2025-09-11 |
鑫元中证港股通创新药指数发起式A |
1.0345 |
-3.47% |
| 2025-09-10 |
鑫元中证港股通创新药指数发起式A |
1.0717 |
-1.56% |
| 2025-09-09 |
鑫元中证港股通创新药指数发起式A |
1.0887 |
-0.73% |
| 2025-09-08 |
鑫元中证港股通创新药指数发起式A |
1.0967 |
0.89% |
| 2025-09-05 |
鑫元中证港股通创新药指数发起式A |
1.0870 |
4.87% |
| 2025-09-04 |
鑫元中证港股通创新药指数发起式A |
1.0365 |
-4.64% |
| 2025-09-03 |
鑫元中证港股通创新药指数发起式A |
1.0869 |
1.26% |
| 2025-09-02 |
鑫元中证港股通创新药指数发起式A |
1.0734 |
-0.15% |
| 2025-09-01 |
鑫元中证港股通创新药指数发起式A |
1.0750 |
4.75% |
| 2025-08-29 |
鑫元中证港股通创新药指数发起式A |
1.0263 |
3.54% |
| 2025-08-28 |
鑫元中证港股通创新药指数发起式A |
0.9912 |
-1.58% |
| 2025-08-27 |
鑫元中证港股通创新药指数发起式A |
1.0071 |
-4.00% |
| 2025-08-26 |
鑫元中证港股通创新药指数发起式A |
1.0491 |
-1.14% |
| 2025-08-25 |
鑫元中证港股通创新药指数发起式A |
1.0612 |
0.03% |
| 2025-08-22 |
鑫元中证港股通创新药指数发起式A |
1.0609 |
1.76% |
| 2025-08-21 |
鑫元中证港股通创新药指数发起式A |
1.0425 |
2.03% |
| 2025-08-20 |
鑫元中证港股通创新药指数发起式A |
1.0218 |
-2.22% |
| 2025-08-19 |
鑫元中证港股通创新药指数发起式A |
1.0450 |
-1.63% |
| 2025-08-18 |
鑫元中证港股通创新药指数发起式A |
1.0623 |
1.14% |
| 2025-08-15 |
鑫元中证港股通创新药指数发起式A |
1.0503 |
1.65% |
| 2025-08-14 |
鑫元中证港股通创新药指数发起式A |
1.0333 |
0.72% |
| 2025-08-13 |
鑫元中证港股通创新药指数发起式A |
1.0259 |
2.76% |
| 2025-08-12 |
鑫元中证港股通创新药指数发起式A |
0.9983 |
-0.85% |
| 2025-08-11 |
鑫元中证港股通创新药指数发起式A |
1.0069 |
0.45% |
| 2025-08-08 |
鑫元中证港股通创新药指数发起式A |
1.0024 |
-0.35% |
| 2025-08-07 |
鑫元中证港股通创新药指数发起式A |
1.0059 |
-1.92% |
| 2025-08-06 |
鑫元中证港股通创新药指数发起式A |
1.0256 |
0.05% |
| 2025-08-05 |
鑫元中证港股通创新药指数发起式A |
1.0251 |
1.89% |
| 2025-08-04 |
鑫元中证港股通创新药指数发起式A |
1.0061 |
0.03% |
| 2025-08-01 |
鑫元中证港股通创新药指数发起式A |
1.0058 |
-0.88% |
| 2025-07-31 |
鑫元中证港股通创新药指数发起式A |
1.0147 |
-0.40% |
| 2025-07-30 |
鑫元中证港股通创新药指数发起式A |
1.0188 |
-0.64% |
| 2025-07-29 |
鑫元中证港股通创新药指数发起式A |
1.0254 |
1.19% |
| 2025-07-28 |
鑫元中证港股通创新药指数发起式A |
1.0133 |
0.91% |
| 2025-07-25 |
鑫元中证港股通创新药指数发起式A |
1.0042 |
-0.12% |
| 2025-07-24 |
鑫元中证港股通创新药指数发起式A |
1.0054 |
0.00% |
| 2025-07-18 |
鑫元中证港股通创新药指数发起式A |
1.0042 |
0.00% |
| 2025-07-11 |
鑫元中证港股通创新药指数发起式A |
0.9999 |
0.00% |
| 2025-07-09 |
鑫元中证港股通创新药指数发起式A |
1.0000 |
0.00% |
