近半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 |
| 2026-09-16 |
鑫元中证港股通创新药指数发起式C |
0.8950 |
-0.46% |
| 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% |
| 2026-06-15 |
鑫元中证港股通创新药指数发起式C |
0.7240 |
-0.39% |
| 2026-06-12 |
鑫元中证港股通创新药指数发起式C |
0.7268 |
3.28% |
| 2026-06-11 |
鑫元中证港股通创新药指数发起式C |
0.7037 |
-0.76% |
| 2026-06-10 |
鑫元中证港股通创新药指数发起式C |
0.7091 |
1.50% |
| 2026-06-09 |
鑫元中证港股通创新药指数发起式C |
0.6986 |
-1.26% |
| 2026-06-08 |
鑫元中证港股通创新药指数发起式C |
0.7074 |
-3.04% |
| 2026-06-05 |
鑫元中证港股通创新药指数发起式C |
0.7296 |
-0.99% |
| 2026-06-04 |
鑫元中证港股通创新药指数发起式C |
0.7369 |
-1.07% |
| 2026-06-03 |
鑫元中证港股通创新药指数发起式C |
0.7449 |
-3.07% |
| 2026-06-02 |
鑫元中证港股通创新药指数发起式C |
0.7678 |
-1.63% |
| 2026-06-01 |
鑫元中证港股通创新药指数发起式C |
0.7803 |
-1.18% |
| 2026-05-29 |
鑫元中证港股通创新药指数发起式C |
0.7896 |
3.72% |
| 2026-05-28 |
鑫元中证港股通创新药指数发起式C |
0.7613 |
-3.99% |
| 2026-05-27 |
鑫元中证港股通创新药指数发起式C |
0.7917 |
-0.66% |
| 2026-05-26 |
鑫元中证港股通创新药指数发起式C |
0.7970 |
-0.78% |
| 2026-05-25 |
鑫元中证港股通创新药指数发起式C |
0.8033 |
-0.06% |
| 2026-05-22 |
鑫元中证港股通创新药指数发起式C |
0.8038 |
-0.09% |
| 2026-05-21 |
鑫元中证港股通创新药指数发起式C |
0.8045 |
1.02% |
| 2026-05-20 |
鑫元中证港股通创新药指数发起式C |
0.7964 |
0.34% |
| 2026-05-19 |
鑫元中证港股通创新药指数发起式C |
0.7937 |
-0.48% |
| 2026-05-18 |
鑫元中证港股通创新药指数发起式C |
0.7975 |
-2.53% |
| 2026-05-15 |
鑫元中证港股通创新药指数发起式C |
0.8177 |
-1.66% |
| 2026-05-14 |
鑫元中证港股通创新药指数发起式C |
0.8315 |
-1.97% |
| 2026-05-13 |
鑫元中证港股通创新药指数发起式C |
0.8482 |
-1.26% |
| 2026-05-12 |
鑫元中证港股通创新药指数发起式C |
0.8589 |
-0.26% |
| 2026-05-11 |
鑫元中证港股通创新药指数发起式C |
0.8611 |
0.13% |
| 2026-05-08 |
鑫元中证港股通创新药指数发起式C |
0.8600 |
-1.67% |
| 2026-04-30 |
鑫元中证港股通创新药指数发起式C |
0.8666 |
0.10% |
| 2026-04-29 |
鑫元中证港股通创新药指数发起式C |
0.8657 |
-0.23% |
| 2026-04-28 |
鑫元中证港股通创新药指数发起式C |
0.8677 |
0.24% |
| 2026-04-27 |
鑫元中证港股通创新药指数发起式C |
0.8656 |
-0.90% |
| 2026-04-24 |
鑫元中证港股通创新药指数发起式C |
0.8734 |
0.60% |
| 2026-04-23 |
鑫元中证港股通创新药指数发起式C |
0.8682 |
-4.12% |
| 2026-04-22 |
鑫元中证港股通创新药指数发起式C |
0.9040 |
-0.70% |
| 2026-04-21 |
鑫元中证港股通创新药指数发起式C |
0.9104 |
-0.82% |
| 2026-04-20 |
鑫元中证港股通创新药指数发起式C |
0.9179 |
-0.89% |
| 2026-04-17 |
鑫元中证港股通创新药指数发起式C |
0.9261 |
-1.59% |
| 2026-04-16 |
鑫元中证港股通创新药指数发起式C |
0.9408 |
0.85% |
| 2026-04-15 |
鑫元中证港股通创新药指数发起式C |
0.9329 |
3.54% |
| 2026-04-14 |
鑫元中证港股通创新药指数发起式C |
0.9010 |
0.74% |
| 2026-04-13 |
鑫元中证港股通创新药指数发起式C |
0.8944 |
-1.06% |
| 2026-04-10 |
鑫元中证港股通创新药指数发起式C |
0.9039 |
0.70% |
| 2026-04-09 |
鑫元中证港股通创新药指数发起式C |
0.8976 |
-0.63% |
| 2026-04-08 |
鑫元中证港股通创新药指数发起式C |
0.9033 |
-1.75% |
| 2026-04-07 |
鑫元中证港股通创新药指数发起式C |
0.9191 |
-0.10% |
| 2026-04-03 |
鑫元中证港股通创新药指数发起式C |
0.9200 |
0.07% |
| 2026-04-02 |
鑫元中证港股通创新药指数发起式C |
0.9194 |
0.93% |
| 2026-04-01 |
鑫元中证港股通创新药指数发起式C |
0.9109 |
6.29% |
| 2026-03-31 |
鑫元中证港股通创新药指数发起式C |
0.8570 |
0.13% |
| 2026-03-30 |
鑫元中证港股通创新药指数发起式C |
0.8559 |
0.22% |
| 2026-03-27 |
鑫元中证港股通创新药指数发起式C |
0.8540 |
4.99% |
| 2026-03-26 |
鑫元中证港股通创新药指数发起式C |
0.8134 |
-1.49% |
| 2026-03-25 |
鑫元中证港股通创新药指数发起式C |
0.8257 |
0.56% |
| 2026-03-24 |
鑫元中证港股通创新药指数发起式C |
0.8211 |
3.86% |
| 2026-03-23 |
鑫元中证港股通创新药指数发起式C |
0.7906 |
-3.73% |
| 2026-03-20 |
鑫元中证港股通创新药指数发起式C |
0.8212 |
-1.42% |
| 2026-03-19 |
鑫元中证港股通创新药指数发起式C |
0.8330 |
-2.66% |
| 2026-03-18 |
鑫元中证港股通创新药指数发起式C |
0.8558 |
1.41% |
| 2026-03-17 |
鑫元中证港股通创新药指数发起式C |
0.8439 |
0.33% |
