近一年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% |
| 2025-11-14 |
鑫元中证港股通创新药指数发起式C |
0.9780 |
-0.81% |
| 2025-11-13 |
鑫元中证港股通创新药指数发起式C |
0.9860 |
4.20% |
| 2025-11-12 |
鑫元中证港股通创新药指数发起式C |
0.9463 |
2.13% |
| 2025-11-11 |
鑫元中证港股通创新药指数发起式C |
0.9266 |
-0.50% |
| 2025-11-10 |
鑫元中证港股通创新药指数发起式C |
0.9313 |
1.26% |
| 2025-11-07 |
鑫元中证港股通创新药指数发起式C |
0.9197 |
-2.60% |
| 2025-11-06 |
鑫元中证港股通创新药指数发起式C |
0.9436 |
0.51% |
| 2025-11-05 |
鑫元中证港股通创新药指数发起式C |
0.9388 |
0.42% |
| 2025-11-04 |
鑫元中证港股通创新药指数发起式C |
0.9349 |
-2.85% |
| 2025-11-03 |
鑫元中证港股通创新药指数发起式C |
0.9623 |
1.24% |
| 2025-10-31 |
鑫元中证港股通创新药指数发起式C |
0.9505 |
2.63% |
| 2025-10-30 |
鑫元中证港股通创新药指数发起式C |
0.9261 |
-1.37% |
| 2025-10-29 |
鑫元中证港股通创新药指数发起式C |
0.9390 |
-0.03% |
| 2025-10-28 |
鑫元中证港股通创新药指数发起式C |
0.9393 |
-1.16% |
| 2025-10-27 |
鑫元中证港股通创新药指数发起式C |
0.9503 |
1.24% |
| 2025-10-24 |
鑫元中证港股通创新药指数发起式C |
0.9387 |
0.66% |
| 2025-10-23 |
鑫元中证港股通创新药指数发起式C |
0.9325 |
-1.68% |
| 2025-10-22 |
鑫元中证港股通创新药指数发起式C |
0.9484 |
-1.93% |
| 2025-10-21 |
鑫元中证港股通创新药指数发起式C |
0.9667 |
0.22% |
| 2025-10-20 |
鑫元中证港股通创新药指数发起式C |
0.9646 |
1.03% |
| 2025-10-17 |
鑫元中证港股通创新药指数发起式C |
0.9548 |
-3.05% |
| 2025-10-16 |
鑫元中证港股通创新药指数发起式C |
0.9848 |
2.03% |
| 2025-10-15 |
鑫元中证港股通创新药指数发起式C |
0.9652 |
2.56% |
| 2025-10-14 |
鑫元中证港股通创新药指数发起式C |
0.9411 |
-4.60% |
| 2025-10-13 |
鑫元中证港股通创新药指数发起式C |
0.9865 |
-2.05% |
| 2025-10-10 |
鑫元中证港股通创新药指数发起式C |
1.0071 |
-2.84% |
| 2025-10-09 |
鑫元中证港股通创新药指数发起式C |
1.0365 |
-1.90% |
| 2025-09-30 |
鑫元中证港股通创新药指数发起式C |
1.0566 |
2.28% |
| 2025-09-29 |
鑫元中证港股通创新药指数发起式C |
1.0330 |
1.08% |
| 2025-09-26 |
鑫元中证港股通创新药指数发起式C |
1.0220 |
-1.88% |
| 2025-09-25 |
鑫元中证港股通创新药指数发起式C |
1.0416 |
0.78% |
| 2025-09-24 |
鑫元中证港股通创新药指数发起式C |
1.0335 |
-0.54% |
| 2025-09-23 |
鑫元中证港股通创新药指数发起式C |
1.0391 |
-1.41% |
| 2025-09-22 |
鑫元中证港股通创新药指数发起式C |
1.0540 |
1.68% |
| 2025-09-19 |
鑫元中证港股通创新药指数发起式C |
1.0366 |
-1.62% |
| 2025-09-18 |
鑫元中证港股通创新药指数发起式C |
1.0537 |
0.74% |
| 2025-09-17 |
鑫元中证港股通创新药指数发起式C |
1.0460 |
-0.44% |
| 2025-09-16 |
鑫元中证港股通创新药指数发起式C |
1.0506 |
-0.56% |
| 2025-09-15 |
鑫元中证港股通创新药指数发起式C |
1.0565 |
-0.01% |
| 2025-09-12 |
鑫元中证港股通创新药指数发起式C |
1.0566 |
2.19% |
| 2025-09-11 |
鑫元中证港股通创新药指数发起式C |
1.0340 |
-3.46% |
| 2025-09-10 |
鑫元中证港股通创新药指数发起式C |
1.0711 |
-1.56% |
| 2025-09-09 |
鑫元中证港股通创新药指数发起式C |
1.0881 |
-0.73% |
| 2025-09-08 |
鑫元中证港股通创新药指数发起式C |
1.0961 |
0.89% |
| 2025-09-05 |
鑫元中证港股通创新药指数发起式C |
1.0864 |
4.86% |
| 2025-09-04 |
鑫元中证港股通创新药指数发起式C |
1.0360 |
-4.64% |
| 2025-09-03 |
鑫元中证港股通创新药指数发起式C |
1.0864 |
1.26% |
| 2025-09-02 |
鑫元中证港股通创新药指数发起式C |
1.0729 |
-0.15% |
| 2025-09-01 |
鑫元中证港股通创新药指数发起式C |
1.0745 |
4.74% |
| 2025-08-29 |
鑫元中证港股通创新药指数发起式C |
1.0259 |
3.54% |
| 2025-08-28 |
鑫元中证港股通创新药指数发起式C |
0.9908 |
-1.58% |
| 2025-08-27 |
鑫元中证港股通创新药指数发起式C |
1.0067 |
-4.00% |
| 2025-08-26 |
鑫元中证港股通创新药指数发起式C |
1.0486 |
-1.14% |
| 2025-08-25 |
鑫元中证港股通创新药指数发起式C |
1.0607 |
0.02% |
| 2025-08-22 |
鑫元中证港股通创新药指数发起式C |
1.0605 |
1.77% |
| 2025-08-21 |
鑫元中证港股通创新药指数发起式C |
1.0421 |
2.03% |
| 2025-08-20 |
鑫元中证港股通创新药指数发起式C |
1.0214 |
-2.22% |
| 2025-08-19 |
鑫元中证港股通创新药指数发起式C |
1.0446 |
-1.63% |
| 2025-08-18 |
鑫元中证港股通创新药指数发起式C |
1.0619 |
1.14% |
| 2025-08-15 |
鑫元中证港股通创新药指数发起式C |
1.0499 |
1.64% |
| 2025-08-14 |
鑫元中证港股通创新药指数发起式C |
1.0330 |
0.73% |
| 2025-08-13 |
鑫元中证港股通创新药指数发起式C |
1.0255 |
2.77% |
| 2025-08-12 |
鑫元中证港股通创新药指数发起式C |
0.9979 |
-0.86% |
| 2025-08-11 |
鑫元中证港股通创新药指数发起式C |
1.0066 |
0.45% |
| 2025-08-08 |
鑫元中证港股通创新药指数发起式C |
1.0021 |
-0.35% |
| 2025-08-07 |
鑫元中证港股通创新药指数发起式C |
1.0056 |
-1.92% |
| 2025-08-06 |
鑫元中证港股通创新药指数发起式C |
1.0253 |
0.05% |
| 2025-08-05 |
鑫元中证港股通创新药指数发起式C |
1.0248 |
1.89% |
| 2025-08-04 |
鑫元中证港股通创新药指数发起式C |
1.0058 |
0.02% |
| 2025-08-01 |
鑫元中证港股通创新药指数发起式C |
1.0056 |
-0.88% |
| 2025-07-31 |
鑫元中证港股通创新药指数发起式C |
1.0145 |
-0.40% |
| 2025-07-30 |
鑫元中证港股通创新药指数发起式C |
1.0186 |
-0.64% |
| 2025-07-29 |
鑫元中证港股通创新药指数发起式C |
1.0252 |
1.19% |
| 2025-07-28 |
鑫元中证港股通创新药指数发起式C |
1.0131 |
0.90% |
| 2025-07-25 |
鑫元中证港股通创新药指数发起式C |
1.0041 |
-0.11% |
| 2025-07-24 |
鑫元中证港股通创新药指数发起式C |
1.0052 |
0.00% |
| 2025-07-18 |
鑫元中证港股通创新药指数发起式C |
1.0041 |
0.00% |
| 2025-07-11 |
鑫元中证港股通创新药指数发起式C |
0.9999 |
0.00% |
| 2025-07-09 |
鑫元中证港股通创新药指数发起式C |
1.0000 |
0.00% |
