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鑫元中证港股通创新药指数发起式A基金净值查询(024407)

今年以来鑫元中证港股通创新药指数发起式A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来024407基金累计收益率6.34%
净值日期 基金名称 净值 增长率
2026-09-15 鑫元中证港股通创新药指数发起式A 0.9074 -1.25%
2026-09-14 鑫元中证港股通创新药指数发起式A 0.9187 3.81%
2026-09-11 鑫元中证港股通创新药指数发起式A 0.8850 -1.39%
2026-09-10 鑫元中证港股通创新药指数发起式A 0.8975 -2.75%
2026-09-09 鑫元中证港股通创新药指数发起式A 0.9222 -1.72%
2026-09-08 鑫元中证港股通创新药指数发起式A 0.9381 1.09%
2026-09-07 鑫元中证港股通创新药指数发起式A 0.9280 -1.29%
2026-09-04 鑫元中证港股通创新药指数发起式A 0.9400 -0.25%
2026-09-03 鑫元中证港股通创新药指数发起式A 0.9424 1.90%
2026-09-02 鑫元中证港股通创新药指数发起式A 0.9248 0.65%
2026-09-01 鑫元中证港股通创新药指数发起式A 0.9188 -0.50%
2026-08-31 鑫元中证港股通创新药指数发起式A 0.9234 -3.55%
2026-08-28 鑫元中证港股通创新药指数发起式A 0.9562 -1.14%
2026-08-27 鑫元中证港股通创新药指数发起式A 0.9672 0.88%
2026-08-26 鑫元中证港股通创新药指数发起式A 0.9588 0.84%
2026-08-25 鑫元中证港股通创新药指数发起式A 0.9508 2.92%
2026-08-24 鑫元中证港股通创新药指数发起式A 0.9238 -2.74%
2026-08-21 鑫元中证港股通创新药指数发起式A 0.9498 -0.02%
2026-08-20 鑫元中证港股通创新药指数发起式A 0.9500 4.16%
2026-08-19 鑫元中证港股通创新药指数发起式A 0.9121 -0.78%
2026-08-18 鑫元中证港股通创新药指数发起式A 0.9193 1.56%
2026-08-17 鑫元中证港股通创新药指数发起式A 0.9052 0.76%
2026-08-14 鑫元中证港股通创新药指数发起式A 0.8984 -2.33%
2026-08-13 鑫元中证港股通创新药指数发起式A 0.9193 0.69%
2026-08-12 鑫元中证港股通创新药指数发起式A 0.9130 -0.59%
2026-08-11 鑫元中证港股通创新药指数发起式A 0.9184 0.51%
2026-08-10 鑫元中证港股通创新药指数发起式A 0.9137 1.38%
2026-08-07 鑫元中证港股通创新药指数发起式A 0.9013 5.79%
2026-08-06 鑫元中证港股通创新药指数发起式A 0.8520 0.48%
2026-08-05 鑫元中证港股通创新药指数发起式A 0.8479 1.13%
2026-08-04 鑫元中证港股通创新药指数发起式A 0.8384 2.57%
2026-08-03 鑫元中证港股通创新药指数发起式A 0.8174 -1.04%
2026-07-31 鑫元中证港股通创新药指数发起式A 0.8260 0.38%
2026-07-30 鑫元中证港股通创新药指数发起式A 0.8229 -2.29%
2026-07-29 鑫元中证港股通创新药指数发起式A 0.8422 0.77%
2026-07-28 鑫元中证港股通创新药指数发起式A 0.8358 -0.41%
2026-07-27 鑫元中证港股通创新药指数发起式A 0.8392 -0.40%
2026-07-24 鑫元中证港股通创新药指数发起式A 0.8426 -0.73%
2026-07-23 鑫元中证港股通创新药指数发起式A 0.8488 0.11%
2026-07-22 鑫元中证港股通创新药指数发起式A 0.8479 0.83%
2026-07-21 鑫元中证港股通创新药指数发起式A 0.8409 0.17%
2026-07-20 鑫元中证港股通创新药指数发起式A 0.8395 3.71%
2026-07-17 鑫元中证港股通创新药指数发起式A 0.8095 -6.04%
2026-07-16 鑫元中证港股通创新药指数发起式A 0.8615 -0.58%
2026-07-15 鑫元中证港股通创新药指数发起式A 0.8665 3.96%
2026-07-14 鑫元中证港股通创新药指数发起式A 0.8335 0.62%
2026-07-13 鑫元中证港股通创新药指数发起式A 0.8284 -0.50%
2026-07-10 鑫元中证港股通创新药指数发起式A 0.8326 2.93%
2026-07-09 鑫元中证港股通创新药指数发起式A 0.8089 0.12%
2026-07-08 鑫元中证港股通创新药指数发起式A 0.8079 -1.28%
2026-07-07 鑫元中证港股通创新药指数发起式A 0.8184 -3.54%
2026-07-06 鑫元中证港股通创新药指数发起式A 0.8474 2.19%
2026-07-03 鑫元中证港股通创新药指数发起式A 0.8292 4.42%
2026-07-02 鑫元中证港股通创新药指数发起式A 0.7941 4.47%
2026-07-01 鑫元中证港股通创新药指数发起式A 0.7601 -0.08%
2026-06-30 鑫元中证港股通创新药指数发起式A 0.7607 -1.75%
2026-06-29 鑫元中证港股通创新药指数发起式A 0.7740 6.57%
2026-06-26 鑫元中证港股通创新药指数发起式A 0.7263 -0.91%
2026-06-25 鑫元中证港股通创新药指数发起式A 0.7330 -0.34%
2026-06-24 鑫元中证港股通创新药指数发起式A 0.7355 2.54%
2026-06-23 鑫元中证港股通创新药指数发起式A 0.7173 0.67%
2026-06-22 鑫元中证港股通创新药指数发起式A 0.7125 -1.28%
2026-06-18 鑫元中证港股通创新药指数发起式A 0.7216 2.22%
2026-06-17 鑫元中证港股通创新药指数发起式A 0.7059 -1.42%
2026-06-16 鑫元中证港股通创新药指数发起式A 0.7159 -1.98%
2026-06-15 鑫元中证港股通创新药指数发起式A 0.7301 -0.40%
2026-06-12 鑫元中证港股通创新药指数发起式A 0.7330 3.28%
2026-06-11 鑫元中证港股通创新药指数发起式A 0.7097 -0.76%
2026-06-10 鑫元中证港股通创新药指数发起式A 0.7151 1.52%
2026-06-09 鑫元中证港股通创新药指数发起式A 0.7044 -1.28%
2026-06-08 鑫元中证港股通创新药指数发起式A 0.7134 -3.04%
2026-06-05 鑫元中证港股通创新药指数发起式A 0.7358 -0.98%
2026-06-04 鑫元中证港股通创新药指数发起式A 0.7431 -1.07%
2026-06-03 鑫元中证港股通创新药指数发起式A 0.7511 -3.08%
2026-06-02 鑫元中证港股通创新药指数发起式A 0.7742 -1.63%
2026-06-01 鑫元中证港股通创新药指数发起式A 0.7868 -1.18%
2026-05-29 鑫元中证港股通创新药指数发起式A 0.7962 3.73%
2026-05-28 鑫元中证港股通创新药指数发起式A 0.7676 -3.99%
2026-05-27 鑫元中证港股通创新药指数发起式A 0.7982 -0.67%
2026-05-26 鑫元中证港股通创新药指数发起式A 0.8036 -0.79%
2026-05-25 鑫元中证港股通创新药指数发起式A 0.8100 -0.06%
2026-05-22 鑫元中证港股通创新药指数发起式A 0.8105 -0.09%
2026-05-21 鑫元中证港股通创新药指数发起式A 0.8112 1.03%
2026-05-20 鑫元中证港股通创新药指数发起式A 0.8029 0.34%
2026-05-19 鑫元中证港股通创新药指数发起式A 0.8002 -0.47%
2026-05-18 鑫元中证港股通创新药指数发起式A 0.8040 -2.54%
2026-05-15 鑫元中证港股通创新药指数发起式A 0.8244 -1.66%
2026-05-14 鑫元中证港股通创新药指数发起式A 0.8383 -1.96%
2026-05-13 鑫元中证港股通创新药指数发起式A 0.8551 -1.27%
2026-05-12 鑫元中证港股通创新药指数发起式A 0.8660 -0.25%
2026-05-11 鑫元中证港股通创新药指数发起式A 0.8682 0.14%
2026-05-08 鑫元中证港股通创新药指数发起式A 0.8670 -1.67%
2026-04-30 鑫元中证港股通创新药指数发起式A 0.8736 0.10%
2026-04-29 鑫元中证港股通创新药指数发起式A 0.8727 -0.23%
2026-04-28 鑫元中证港股通创新药指数发起式A 0.8747 0.24%
2026-04-27 鑫元中证港股通创新药指数发起式A 0.8726 -0.89%
2026-04-24 鑫元中证港股通创新药指数发起式A 0.8804 0.59%
2026-04-23 鑫元中证港股通创新药指数发起式A 0.8752 -4.11%
2026-04-22 鑫元中证港股通创新药指数发起式A 0.9112 -0.71%
2026-04-21 鑫元中证港股通创新药指数发起式A 0.9177 -0.81%
2026-04-20 鑫元中证港股通创新药指数发起式A 0.9252 -0.88%
2026-04-17 鑫元中证港股通创新药指数发起式A 0.9334 -1.59%
2026-04-16 鑫元中证港股通创新药指数发起式A 0.9482 0.84%
2026-04-15 鑫元中证港股通创新药指数发起式A 0.9403 3.55%
2026-04-14 鑫元中证港股通创新药指数发起式A 0.9081 0.73%
2026-04-13 鑫元中证港股通创新药指数发起式A 0.9015 -1.05%
2026-04-10 鑫元中证港股通创新药指数发起式A 0.9110 0.71%
2026-04-09 鑫元中证港股通创新药指数发起式A 0.9046 -0.64%
2026-04-08 鑫元中证港股通创新药指数发起式A 0.9104 -1.75%
2026-04-07 鑫元中证港股通创新药指数发起式A 0.9263 -0.10%
2026-04-03 鑫元中证港股通创新药指数发起式A 0.9272 0.08%
2026-04-02 鑫元中证港股通创新药指数发起式A 0.9265 0.93%
2026-04-01 鑫元中证港股通创新药指数发起式A 0.9180 6.29%
2026-03-31 鑫元中证港股通创新药指数发起式A 0.8637 0.13%
2026-03-30 鑫元中证港股通创新药指数发起式A 0.8626 0.23%
2026-03-27 鑫元中证港股通创新药指数发起式A 0.8606 4.99%
2026-03-26 鑫元中证港股通创新药指数发起式A 0.8197 -1.49%
2026-03-25 鑫元中证港股通创新药指数发起式A 0.8321 0.57%
2026-03-24 鑫元中证港股通创新药指数发起式A 0.8274 3.85%
2026-03-23 鑫元中证港股通创新药指数发起式A 0.7967 -3.72%
2026-03-20 鑫元中证港股通创新药指数发起式A 0.8275 -1.42%
2026-03-19 鑫元中证港股通创新药指数发起式A 0.8394 -2.67%
2026-03-18 鑫元中证港股通创新药指数发起式A 0.8624 1.42%
2026-03-17 鑫元中证港股通创新药指数发起式A 0.8503 0.32%
2026-03-16 鑫元中证港股通创新药指数发起式A 0.8476 2.58%
2026-03-13 鑫元中证港股通创新药指数发起式A 0.8263 -1.48%
2026-03-12 鑫元中证港股通创新药指数发起式A 0.8387 -1.90%
2026-03-11 鑫元中证港股通创新药指数发起式A 0.8546 -1.44%
2026-03-10 鑫元中证港股通创新药指数发起式A 0.8669 2.97%
2026-03-09 鑫元中证港股通创新药指数发起式A 0.8419 -1.59%
2026-03-06 鑫元中证港股通创新药指数发起式A 0.8555 3.94%
2026-03-05 鑫元中证港股通创新药指数发起式A 0.8231 1.64%
2026-03-04 鑫元中证港股通创新药指数发起式A 0.8098 -2.24%
2026-03-03 鑫元中证港股通创新药指数发起式A 0.8279 -3.61%
2026-03-02 鑫元中证港股通创新药指数发起式A 0.8589 -3.36%
2026-02-27 鑫元中证港股通创新药指数发起式A 0.8878 1.98%
2026-02-26 鑫元中证港股通创新药指数发起式A 0.8706 -4.96%
2026-02-25 鑫元中证港股通创新药指数发起式A 0.9138 -0.13%
2026-02-24 鑫元中证港股通创新药指数发起式A 0.9150 -0.65%
2026-02-13 鑫元中证港股通创新药指数发起式A 0.9210 -0.70%
2026-02-12 鑫元中证港股通创新药指数发起式A 0.9275 -1.43%
2026-02-11 鑫元中证港股通创新药指数发起式A 0.9408 0.55%
2026-02-10 鑫元中证港股通创新药指数发起式A 0.9357 2.61%
2026-02-09 鑫元中证港股通创新药指数发起式A 0.9119 1.75%
2026-02-06 鑫元中证港股通创新药指数发起式A 0.8962 -0.06%
2026-02-05 鑫元中证港股通创新药指数发起式A 0.8967 0.56%
2026-02-04 鑫元中证港股通创新药指数发起式A 0.8917 0.41%
2026-02-03 鑫元中证港股通创新药指数发起式A 0.8881 1.38%
2026-02-02 鑫元中证港股通创新药指数发起式A 0.8760 -3.47%
2026-01-30 鑫元中证港股通创新药指数发起式A 0.9075 -2.31%
2026-01-29 鑫元中证港股通创新药指数发起式A 0.9290 -0.67%
2026-01-28 鑫元中证港股通创新药指数发起式A 0.9353 1.14%
2026-01-27 鑫元中证港股通创新药指数发起式A 0.9248 0.23%
2026-01-26 鑫元中证港股通创新药指数发起式A 0.9227 -1.97%
2026-01-23 鑫元中证港股通创新药指数发起式A 0.9412 1.36%
2026-01-22 鑫元中证港股通创新药指数发起式A 0.9286 -0.95%
2026-01-21 鑫元中证港股通创新药指数发起式A 0.9375 0.42%
2026-01-20 鑫元中证港股通创新药指数发起式A 0.9336 -1.23%
2026-01-19 鑫元中证港股通创新药指数发起式A 0.9452 -2.97%
2026-01-16 鑫元中证港股通创新药指数发起式A 0.9733 -0.33%
2026-01-15 鑫元中证港股通创新药指数发起式A 0.9765 -0.75%
2026-01-14 鑫元中证港股通创新药指数发起式A 0.9839 0.35%
2026-01-13 鑫元中证港股通创新药指数发起式A 0.9805 1.95%
2026-01-12 鑫元中证港股通创新药指数发起式A 0.9617 0.29%
2026-01-09 鑫元中证港股通创新药指数发起式A 0.9589 0.76%
2026-01-08 鑫元中证港股通创新药指数发起式A 0.9517 -0.07%
2026-01-07 鑫元中证港股通创新药指数发起式A 0.9524 4.45%
2026-01-06 鑫元中证港股通创新药指数发起式A 0.9118 1.13%
2026-01-05 鑫元中证港股通创新药指数发起式A 0.9016 5.66%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
天弘中证半导体材料设备主题指数发起C 3.2210 4.85%
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