近一月鑫元上证科创板综合价格指数增强A基金净值查询
查询指定日期范围鑫元上证科创板综合价格指数增强A025323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 |
鑫元上证科创板综合价格指数增强A |
1.1490 |
0.05% |
| 2026-09-14 |
鑫元上证科创板综合价格指数增强A |
1.1484 |
-0.37% |
| 2026-09-11 |
鑫元上证科创板综合价格指数增强A |
1.1527 |
-1.53% |
| 2026-09-10 |
鑫元上证科创板综合价格指数增强A |
1.1706 |
-1.15% |
| 2026-09-09 |
鑫元上证科创板综合价格指数增强A |
1.1842 |
-0.97% |
| 2026-09-08 |
鑫元上证科创板综合价格指数增强A |
1.1958 |
-0.85% |
| 2026-09-07 |
鑫元上证科创板综合价格指数增强A |
1.2060 |
1.46% |
| 2026-09-04 |
鑫元上证科创板综合价格指数增强A |
1.1887 |
-1.65% |
| 2026-09-03 |
鑫元上证科创板综合价格指数增强A |
1.2087 |
-0.40% |
| 2026-09-02 |
鑫元上证科创板综合价格指数增强A |
1.2136 |
-1.08% |
| 2026-09-01 |
鑫元上证科创板综合价格指数增强A |
1.2269 |
-1.67% |
| 2026-08-31 |
鑫元上证科创板综合价格指数增强A |
1.2477 |
1.92% |
| 2026-08-28 |
鑫元上证科创板综合价格指数增强A |
1.2242 |
-0.99% |
| 2026-08-27 |
鑫元上证科创板综合价格指数增强A |
1.2365 |
2.77% |
| 2026-08-26 |
鑫元上证科创板综合价格指数增强A |
1.2032 |
0.38% |
| 2026-08-25 |
鑫元上证科创板综合价格指数增强A |
1.1986 |
0.57% |
| 2026-08-24 |
鑫元上证科创板综合价格指数增强A |
1.1918 |
-2.76% |
| 2026-08-21 |
鑫元上证科创板综合价格指数增强A |
1.2256 |
-0.07% |
| 2026-08-20 |
鑫元上证科创板综合价格指数增强A |
1.2264 |
0.26% |
| 2026-08-19 |
鑫元上证科创板综合价格指数增强A |
1.2232 |
-5.85% |
| 2026-08-18 |
鑫元上证科创板综合价格指数增强A |
1.2992 |
0.32% |
| 2026-08-17 |
鑫元上证科创板综合价格指数增强A |
1.2950 |
3.43% |
