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 |
| 2025-12-16 |
鑫元中证港股通创新药指数发起式C |
0.8764 |
-0.74% |
| 2025-12-15 |
鑫元中证港股通创新药指数发起式C |
0.8829 |
-4.09% |
| 2025-12-12 |
鑫元中证港股通创新药指数发起式C |
0.9190 |
1.33% |
| 2025-12-11 |
鑫元中证港股通创新药指数发起式C |
0.9069 |
-0.24% |
| 2025-12-10 |
鑫元中证港股通创新药指数发起式C |
0.9091 |
-0.59% |
| 2025-12-09 |
鑫元中证港股通创新药指数发起式C |
0.9145 |
-0.87% |
| 2025-12-08 |
鑫元中证港股通创新药指数发起式C |
0.9225 |
-1.51% |
| 2025-12-05 |
鑫元中证港股通创新药指数发起式C |
0.9364 |
-0.03% |
| 2025-12-04 |
鑫元中证港股通创新药指数发起式C |
0.9367 |
2.61% |
| 2025-12-03 |
鑫元中证港股通创新药指数发起式C |
0.9129 |
-1.83% |
| 2025-12-02 |
鑫元中证港股通创新药指数发起式C |
0.9296 |
-1.42% |
| 2025-12-01 |
鑫元中证港股通创新药指数发起式C |
0.9430 |
-0.23% |
| 2025-11-28 |
鑫元中证港股通创新药指数发起式C |
0.9452 |
-0.87% |
| 2025-11-27 |
鑫元中证港股通创新药指数发起式C |
0.9535 |
0.23% |
| 2025-11-26 |
鑫元中证港股通创新药指数发起式C |
0.9513 |
1.45% |
| 2025-11-25 |
鑫元中证港股通创新药指数发起式C |
0.9377 |
0.41% |
| 2025-11-24 |
鑫元中证港股通创新药指数发起式C |
0.9339 |
3.30% |
| 2025-11-21 |
鑫元中证港股通创新药指数发起式C |
0.9041 |
-4.50% |
| 2025-11-20 |
鑫元中证港股通创新药指数发起式C |
0.9467 |
0.91% |
| 2025-11-19 |
鑫元中证港股通创新药指数发起式C |
0.9382 |
-0.60% |
| 2025-11-18 |
鑫元中证港股通创新药指数发起式C |
0.9439 |
-1.43% |
| 2025-11-17 |
鑫元中证港股通创新药指数发起式C |
0.9576 |
-2.13% |
