近一季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% |
| 2026-08-14 |
鑫元中证港股通创新药指数发起式C |
0.8904 |
-2.32% |
| 2026-08-13 |
鑫元中证港股通创新药指数发起式C |
0.9111 |
0.70% |
| 2026-08-12 |
鑫元中证港股通创新药指数发起式C |
0.9048 |
-0.60% |
| 2026-08-11 |
鑫元中证港股通创新药指数发起式C |
0.9103 |
0.52% |
| 2026-08-10 |
鑫元中证港股通创新药指数发起式C |
0.9056 |
1.38% |
| 2026-08-07 |
鑫元中证港股通创新药指数发起式C |
0.8933 |
5.78% |
| 2026-08-06 |
鑫元中证港股通创新药指数发起式C |
0.8445 |
0.48% |
| 2026-08-05 |
鑫元中证港股通创新药指数发起式C |
0.8405 |
1.14% |
| 2026-08-04 |
鑫元中证港股通创新药指数发起式C |
0.8310 |
2.57% |
| 2026-08-03 |
鑫元中证港股通创新药指数发起式C |
0.8102 |
-1.04% |
| 2026-07-31 |
鑫元中证港股通创新药指数发起式C |
0.8187 |
0.37% |
| 2026-07-30 |
鑫元中证港股通创新药指数发起式C |
0.8157 |
-2.30% |
| 2026-07-29 |
鑫元中证港股通创新药指数发起式C |
0.8349 |
0.77% |
| 2026-07-28 |
鑫元中证港股通创新药指数发起式C |
0.8285 |
-0.40% |
| 2026-07-27 |
鑫元中证港股通创新药指数发起式C |
0.8318 |
-0.41% |
| 2026-07-24 |
鑫元中证港股通创新药指数发起式C |
0.8352 |
-0.74% |
| 2026-07-23 |
鑫元中证港股通创新药指数发起式C |
0.8414 |
0.11% |
| 2026-07-22 |
鑫元中证港股通创新药指数发起式C |
0.8405 |
0.84% |
| 2026-07-21 |
鑫元中证港股通创新药指数发起式C |
0.8335 |
0.17% |
| 2026-07-20 |
鑫元中证港股通创新药指数发起式C |
0.8321 |
3.69% |
| 2026-07-17 |
鑫元中证港股通创新药指数发起式C |
0.8025 |
-6.03% |
| 2026-07-16 |
鑫元中证港股通创新药指数发起式C |
0.8540 |
-0.58% |
| 2026-07-15 |
鑫元中证港股通创新药指数发起式C |
0.8590 |
3.96% |
| 2026-07-14 |
鑫元中证港股通创新药指数发起式C |
0.8263 |
0.62% |
| 2026-07-13 |
鑫元中证港股通创新药指数发起式C |
0.8212 |
-0.52% |
| 2026-07-10 |
鑫元中证港股通创新药指数发起式C |
0.8255 |
2.94% |
| 2026-07-09 |
鑫元中证港股通创新药指数发起式C |
0.8019 |
0.12% |
| 2026-07-08 |
鑫元中证港股通创新药指数发起式C |
0.8009 |
-1.28% |
| 2026-07-07 |
鑫元中证港股通创新药指数发起式C |
0.8113 |
-3.56% |
| 2026-07-06 |
鑫元中证港股通创新药指数发起式C |
0.8402 |
2.20% |
| 2026-07-03 |
鑫元中证港股通创新药指数发起式C |
0.8221 |
4.42% |
| 2026-07-02 |
鑫元中证港股通创新药指数发起式C |
0.7873 |
4.47% |
| 2026-07-01 |
鑫元中证港股通创新药指数发起式C |
0.7536 |
-0.08% |
| 2026-06-30 |
鑫元中证港股通创新药指数发起式C |
0.7542 |
-1.75% |
| 2026-06-29 |
鑫元中证港股通创新药指数发起式C |
0.7674 |
6.57% |
| 2026-06-26 |
鑫元中证港股通创新药指数发起式C |
0.7201 |
-0.91% |
| 2026-06-25 |
鑫元中证港股通创新药指数发起式C |
0.7267 |
-0.36% |
| 2026-06-24 |
鑫元中证港股通创新药指数发起式C |
0.7293 |
2.54% |
| 2026-06-23 |
鑫元中证港股通创新药指数发起式C |
0.7112 |
0.68% |
| 2026-06-22 |
鑫元中证港股通创新药指数发起式C |
0.7064 |
-1.29% |
| 2026-06-18 |
鑫元中证港股通创新药指数发起式C |
0.7155 |
2.21% |
| 2026-06-17 |
鑫元中证港股通创新药指数发起式C |
0.7000 |
-1.41% |
| 2026-06-16 |
鑫元中证港股通创新药指数发起式C |
0.7099 |
-1.99% |
