近一年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 |
| 2025-12-16 |
鑫元上证科创板综合价格指数增强A |
0.9755 |
-1.72% |
| 2025-12-15 |
鑫元上证科创板综合价格指数增强A |
0.9926 |
-0.92% |
| 2025-12-12 |
鑫元上证科创板综合价格指数增强A |
1.0018 |
0.82% |
| 2025-12-11 |
鑫元上证科创板综合价格指数增强A |
0.9937 |
-1.50% |
| 2025-12-10 |
鑫元上证科创板综合价格指数增强A |
1.0088 |
-0.14% |
| 2025-12-09 |
鑫元上证科创板综合价格指数增强A |
1.0102 |
-0.40% |
| 2025-12-08 |
鑫元上证科创板综合价格指数增强A |
1.0143 |
1.18% |
| 2025-12-05 |
鑫元上证科创板综合价格指数增强A |
1.0025 |
0.96% |
| 2025-12-04 |
鑫元上证科创板综合价格指数增强A |
0.9930 |
-0.09% |
| 2025-12-03 |
鑫元上证科创板综合价格指数增强A |
0.9939 |
-0.79% |
| 2025-12-02 |
鑫元上证科创板综合价格指数增强A |
1.0018 |
-0.95% |
| 2025-12-01 |
鑫元上证科创板综合价格指数增强A |
1.0114 |
0.47% |
| 2025-11-28 |
鑫元上证科创板综合价格指数增强A |
1.0067 |
0.58% |
| 2025-11-27 |
鑫元上证科创板综合价格指数增强A |
1.0009 |
0.28% |
| 2025-11-26 |
鑫元上证科创板综合价格指数增强A |
0.9981 |
0.63% |
| 2025-11-21 |
鑫元上证科创板综合价格指数增强A |
0.9919 |
-2.17% |
| 2025-11-14 |
鑫元上证科创板综合价格指数增强A |
1.0134 |
0.65% |
| 2025-11-07 |
鑫元上证科创板综合价格指数增强A |
1.0069 |
0.71% |
| 2025-10-31 |
鑫元上证科创板综合价格指数增强A |
0.9998 |
-0.02% |
| 2025-10-28 |
鑫元上证科创板综合价格指数增强A |
1.0000 |
100.00% |
