近一月鑫元中证港股通创新药指数发起式C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C024408净值及计算阶段收益
| 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C |
0.8991 |
-1.25% |
| 2026-09-14 |
鑫元中证港股通创新药指数发起式C |
0.9103 |
3.81% |
| 2026-09-11 |
鑫元中证港股通创新药指数发起式C |
0.8769 |
-1.39% |
| 2026-09-10 |
鑫元中证港股通创新药指数发起式C |
0.8893 |
-2.75% |
| 2026-09-09 |
鑫元中证港股通创新药指数发起式C |
0.9138 |
-1.73% |
| 2026-09-08 |
鑫元中证港股通创新药指数发起式C |
0.9296 |
1.10% |
| 2026-09-07 |
鑫元中证港股通创新药指数发起式C |
0.9195 |
-1.29% |
| 2026-09-04 |
鑫元中证港股通创新药指数发起式C |
0.9314 |
-0.27% |
| 2026-09-03 |
鑫元中证港股通创新药指数发起式C |
0.9339 |
1.91% |
| 2026-09-02 |
鑫元中证港股通创新药指数发起式C |
0.9164 |
0.65% |
| 2026-09-01 |
鑫元中证港股通创新药指数发起式C |
0.9105 |
-0.49% |
| 2026-08-31 |
鑫元中证港股通创新药指数发起式C |
0.9150 |
-3.55% |
| 2026-08-28 |
鑫元中证港股通创新药指数发起式C |
0.9475 |
-1.15% |
| 2026-08-27 |
鑫元中证港股通创新药指数发起式C |
0.9585 |
0.87% |
| 2026-08-26 |
鑫元中证港股通创新药指数发起式C |
0.9502 |
0.85% |
| 2026-08-25 |
鑫元中证港股通创新药指数发起式C |
0.9422 |
2.92% |
| 2026-08-24 |
鑫元中证港股通创新药指数发起式C |
0.9155 |
-2.74% |
| 2026-08-21 |
鑫元中证港股通创新药指数发起式C |
0.9413 |
-0.02% |
| 2026-08-20 |
鑫元中证港股通创新药指数发起式C |
0.9415 |
4.15% |
| 2026-08-19 |
鑫元中证港股通创新药指数发起式C |
0.9040 |
-0.78% |
| 2026-08-18 |
鑫元中证港股通创新药指数发起式C |
0.9111 |
1.56% |
| 2026-08-17 |
鑫元中证港股通创新药指数发起式C |
0.8971 |
0.75% |
