近一季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 |
| 2026-09-16 |
鑫元上证科创板综合价格指数增强A |
1.1831 |
2.97% |
| 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% |
| 2026-08-14 |
鑫元上证科创板综合价格指数增强A |
1.2521 |
0.51% |
| 2026-08-13 |
鑫元上证科创板综合价格指数增强A |
1.2457 |
-0.79% |
| 2026-08-12 |
鑫元上证科创板综合价格指数增强A |
1.2556 |
1.32% |
| 2026-08-11 |
鑫元上证科创板综合价格指数增强A |
1.2393 |
-1.05% |
| 2026-08-10 |
鑫元上证科创板综合价格指数增强A |
1.2524 |
0.36% |
| 2026-08-07 |
鑫元上证科创板综合价格指数增强A |
1.2479 |
2.36% |
| 2026-08-06 |
鑫元上证科创板综合价格指数增强A |
1.2191 |
1.16% |
| 2026-08-05 |
鑫元上证科创板综合价格指数增强A |
1.2051 |
3.58% |
| 2026-08-04 |
鑫元上证科创板综合价格指数增强A |
1.1634 |
3.77% |
| 2026-08-03 |
鑫元上证科创板综合价格指数增强A |
1.1211 |
-2.00% |
| 2026-07-31 |
鑫元上证科创板综合价格指数增强A |
1.1440 |
3.27% |
| 2026-07-30 |
鑫元上证科创板综合价格指数增强A |
1.1078 |
-4.27% |
| 2026-07-29 |
鑫元上证科创板综合价格指数增强A |
1.1572 |
-0.10% |
| 2026-07-28 |
鑫元上证科创板综合价格指数增强A |
1.1584 |
-4.34% |
| 2026-07-27 |
鑫元上证科创板综合价格指数增强A |
1.2110 |
2.97% |
| 2026-07-24 |
鑫元上证科创板综合价格指数增强A |
1.1761 |
-0.96% |
| 2026-07-23 |
鑫元上证科创板综合价格指数增强A |
1.1875 |
-1.55% |
| 2026-07-22 |
鑫元上证科创板综合价格指数增强A |
1.2062 |
-2.18% |
| 2026-07-21 |
鑫元上证科创板综合价格指数增强A |
1.2331 |
6.52% |
| 2026-07-20 |
鑫元上证科创板综合价格指数增强A |
1.1576 |
-2.06% |
| 2026-07-17 |
鑫元上证科创板综合价格指数增强A |
1.1819 |
-6.75% |
| 2026-07-16 |
鑫元上证科创板综合价格指数增强A |
1.2674 |
-2.21% |
| 2026-07-15 |
鑫元上证科创板综合价格指数增强A |
1.2961 |
-2.74% |
| 2026-07-14 |
鑫元上证科创板综合价格指数增强A |
1.3326 |
0.95% |
| 2026-07-13 |
鑫元上证科创板综合价格指数增强A |
1.3200 |
-3.62% |
| 2026-07-10 |
鑫元上证科创板综合价格指数增强A |
1.3696 |
-3.65% |
| 2026-07-09 |
鑫元上证科创板综合价格指数增强A |
1.4215 |
5.59% |
| 2026-07-08 |
鑫元上证科创板综合价格指数增强A |
1.3462 |
-0.22% |
| 2026-07-07 |
鑫元上证科创板综合价格指数增强A |
1.3492 |
-0.74% |
| 2026-07-06 |
鑫元上证科创板综合价格指数增强A |
1.3592 |
-0.72% |
| 2026-07-03 |
鑫元上证科创板综合价格指数增强A |
1.3690 |
0.26% |
| 2026-07-02 |
鑫元上证科创板综合价格指数增强A |
1.3655 |
-5.28% |
| 2026-07-01 |
鑫元上证科创板综合价格指数增强A |
1.4416 |
-1.45% |
| 2026-06-30 |
鑫元上证科创板综合价格指数增强A |
1.4628 |
3.69% |
| 2026-06-29 |
鑫元上证科创板综合价格指数增强A |
1.4107 |
2.57% |
| 2026-06-26 |
鑫元上证科创板综合价格指数增强A |
1.3754 |
-1.96% |
| 2026-06-25 |
鑫元上证科创板综合价格指数增强A |
1.4029 |
1.87% |
| 2026-06-24 |
鑫元上证科创板综合价格指数增强A |
1.3772 |
2.18% |
| 2026-06-23 |
鑫元上证科创板综合价格指数增强A |
1.3478 |
-0.88% |
| 2026-06-22 |
鑫元上证科创板综合价格指数增强A |
1.3598 |
0.57% |
| 2026-06-18 |
鑫元上证科创板综合价格指数增强A |
1.3521 |
3.14% |
| 2026-06-17 |
鑫元上证科创板综合价格指数增强A |
1.3109 |
2.66% |
