今年以来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 |
| 2026-09-17 |
鑫元上证科创板综合价格指数增强A |
1.1846 |
0.13% |
| 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% |
| 2026-06-16 |
鑫元上证科创板综合价格指数增强A |
1.2769 |
0.97% |
| 2026-06-15 |
鑫元上证科创板综合价格指数增强A |
1.2646 |
3.49% |
| 2026-06-12 |
鑫元上证科创板综合价格指数增强A |
1.2219 |
-0.08% |
| 2026-06-11 |
鑫元上证科创板综合价格指数增强A |
1.2229 |
0.27% |
| 2026-06-10 |
鑫元上证科创板综合价格指数增强A |
1.2196 |
-0.66% |
| 2026-06-09 |
鑫元上证科创板综合价格指数增强A |
1.2277 |
2.98% |
| 2026-06-08 |
鑫元上证科创板综合价格指数增强A |
1.1922 |
-3.14% |
| 2026-06-05 |
鑫元上证科创板综合价格指数增强A |
1.2309 |
-1.79% |
| 2026-06-04 |
鑫元上证科创板综合价格指数增强A |
1.2533 |
0.11% |
| 2026-06-03 |
鑫元上证科创板综合价格指数增强A |
1.2519 |
1.64% |
| 2026-06-02 |
鑫元上证科创板综合价格指数增强A |
1.2317 |
0.88% |
| 2026-06-01 |
鑫元上证科创板综合价格指数增强A |
1.2210 |
-2.83% |
| 2026-05-29 |
鑫元上证科创板综合价格指数增强A |
1.2566 |
-4.23% |
| 2026-05-28 |
鑫元上证科创板综合价格指数增强A |
1.3097 |
1.51% |
| 2026-05-27 |
鑫元上证科创板综合价格指数增强A |
1.2902 |
-2.18% |
| 2026-05-26 |
鑫元上证科创板综合价格指数增强A |
1.3189 |
-1.31% |
| 2026-05-25 |
鑫元上证科创板综合价格指数增强A |
1.3364 |
3.28% |
| 2026-05-22 |
鑫元上证科创板综合价格指数增强A |
1.2939 |
2.02% |
| 2026-05-21 |
鑫元上证科创板综合价格指数增强A |
1.2683 |
-4.10% |
| 2026-05-20 |
鑫元上证科创板综合价格指数增强A |
1.3225 |
2.08% |
| 2026-05-19 |
鑫元上证科创板综合价格指数增强A |
1.2955 |
2.32% |
| 2026-05-18 |
鑫元上证科创板综合价格指数增强A |
1.2661 |
0.84% |
| 2026-05-15 |
鑫元上证科创板综合价格指数增强A |
1.2556 |
-1.18% |
| 2026-05-14 |
鑫元上证科创板综合价格指数增强A |
1.2706 |
-2.16% |
| 2026-05-13 |
鑫元上证科创板综合价格指数增强A |
1.2987 |
1.51% |
| 2026-05-12 |
鑫元上证科创板综合价格指数增强A |
1.2794 |
-0.19% |
| 2026-05-11 |
鑫元上证科创板综合价格指数增强A |
1.2818 |
2.86% |
| 2026-05-08 |
鑫元上证科创板综合价格指数增强A |
1.2461 |
-0.94% |
| 2026-04-30 |
鑫元上证科创板综合价格指数增强A |
1.1992 |
2.90% |
| 2026-04-29 |
鑫元上证科创板综合价格指数增强A |
1.1654 |
0.82% |
| 2026-04-28 |
鑫元上证科创板综合价格指数增强A |
1.1559 |
-1.11% |
| 2026-04-27 |
鑫元上证科创板综合价格指数增强A |
1.1689 |
2.25% |
| 2026-04-24 |
鑫元上证科创板综合价格指数增强A |
1.1432 |
0.82% |
| 2026-04-23 |
鑫元上证科创板综合价格指数增强A |
1.1339 |
-1.68% |
| 2026-04-22 |
鑫元上证科创板综合价格指数增强A |
1.1533 |
1.25% |
| 2026-04-21 |
鑫元上证科创板综合价格指数增强A |
1.1391 |
-0.65% |
| 2026-04-20 |
鑫元上证科创板综合价格指数增强A |
1.1466 |
0.70% |
| 2026-04-17 |
鑫元上证科创板综合价格指数增强A |
1.1386 |
0.50% |
| 2026-04-16 |
鑫元上证科创板综合价格指数增强A |
1.1329 |
1.78% |
| 2026-04-15 |
鑫元上证科创板综合价格指数增强A |
1.1131 |
0.15% |
| 2026-04-14 |
鑫元上证科创板综合价格指数增强A |
1.1114 |
1.62% |
| 2026-04-13 |
鑫元上证科创板综合价格指数增强A |
1.0937 |
0.50% |
| 2026-04-10 |
鑫元上证科创板综合价格指数增强A |
1.0883 |
1.11% |
| 2026-04-09 |
鑫元上证科创板综合价格指数增强A |
1.0763 |
-1.00% |
| 2026-04-08 |
鑫元上证科创板综合价格指数增强A |
1.0872 |
5.03% |
| 2026-04-07 |
鑫元上证科创板综合价格指数增强A |
1.0351 |
1.21% |
| 2026-04-03 |
鑫元上证科创板综合价格指数增强A |
1.0227 |
-0.73% |
| 2026-04-02 |
鑫元上证科创板综合价格指数增强A |
1.0302 |
-2.28% |
| 2026-04-01 |
鑫元上证科创板综合价格指数增强A |
1.0542 |
2.63% |
| 2026-03-31 |
鑫元上证科创板综合价格指数增强A |
1.0272 |
-2.02% |
| 2026-03-30 |
鑫元上证科创板综合价格指数增强A |
1.0484 |
-0.05% |
| 2026-03-27 |
鑫元上证科创板综合价格指数增强A |
1.0489 |
1.49% |
| 2026-03-26 |
鑫元上证科创板综合价格指数增强A |
1.0335 |
-1.78% |
| 2026-03-25 |
鑫元上证科创板综合价格指数增强A |
1.0522 |
1.81% |
| 2026-03-24 |
鑫元上证科创板综合价格指数增强A |
1.0335 |
3.28% |
| 2026-03-23 |
鑫元上证科创板综合价格指数增强A |
1.0007 |
-4.67% |
| 2026-03-20 |
鑫元上证科创板综合价格指数增强A |
1.0497 |
-1.58% |
| 2026-03-19 |
鑫元上证科创板综合价格指数增强A |
1.0665 |
-2.13% |
| 2026-03-18 |
鑫元上证科创板综合价格指数增强A |
1.0897 |
1.71% |
| 2026-03-17 |
鑫元上证科创板综合价格指数增强A |
1.0714 |
-2.37% |
| 2026-03-16 |
鑫元上证科创板综合价格指数增强A |
1.0974 |
0.35% |
| 2026-03-13 |
鑫元上证科创板综合价格指数增强A |
1.0936 |
-1.14% |
| 2026-03-12 |
鑫元上证科创板综合价格指数增强A |
1.1062 |
-0.98% |
| 2026-03-11 |
鑫元上证科创板综合价格指数增强A |
1.1171 |
-0.89% |
| 2026-03-10 |
鑫元上证科创板综合价格指数增强A |
1.1271 |
2.74% |
| 2026-03-09 |
鑫元上证科创板综合价格指数增强A |
1.0970 |
-1.25% |
| 2026-03-06 |
鑫元上证科创板综合价格指数增强A |
1.1109 |
1.26% |
| 2026-03-05 |
鑫元上证科创板综合价格指数增强A |
1.0971 |
1.51% |
| 2026-03-04 |
鑫元上证科创板综合价格指数增强A |
1.0808 |
-0.63% |
| 2026-03-03 |
鑫元上证科创板综合价格指数增强A |
1.0876 |
-4.60% |
| 2026-03-02 |
鑫元上证科创板综合价格指数增强A |
1.1400 |
-1.45% |
| 2026-02-27 |
鑫元上证科创板综合价格指数增强A |
1.1568 |
0.35% |
| 2026-02-26 |
鑫元上证科创板综合价格指数增强A |
1.1528 |
0.81% |
| 2026-02-25 |
鑫元上证科创板综合价格指数增强A |
1.1435 |
0.93% |
| 2026-02-24 |
鑫元上证科创板综合价格指数增强A |
1.1330 |
0.14% |
| 2026-02-13 |
鑫元上证科创板综合价格指数增强A |
1.1314 |
-0.22% |
| 2026-02-12 |
鑫元上证科创板综合价格指数增强A |
1.1339 |
0.76% |
| 2026-02-11 |
鑫元上证科创板综合价格指数增强A |
1.1253 |
-0.56% |
| 2026-02-10 |
鑫元上证科创板综合价格指数增强A |
1.1316 |
0.28% |
| 2026-02-09 |
鑫元上证科创板综合价格指数增强A |
1.1284 |
2.07% |
| 2026-02-06 |
鑫元上证科创板综合价格指数增强A |
1.1055 |
-0.04% |
| 2026-02-05 |
鑫元上证科创板综合价格指数增强A |
1.1059 |
-0.91% |
| 2026-02-04 |
鑫元上证科创板综合价格指数增强A |
1.1161 |
-0.47% |
| 2026-02-03 |
鑫元上证科创板综合价格指数增强A |
1.1214 |
2.14% |
| 2026-02-02 |
鑫元上证科创板综合价格指数增强A |
1.0979 |
-3.01% |
| 2026-01-30 |
鑫元上证科创板综合价格指数增强A |
1.1320 |
0.28% |
| 2026-01-29 |
鑫元上证科创板综合价格指数增强A |
1.1288 |
-2.11% |
| 2026-01-28 |
鑫元上证科创板综合价格指数增强A |
1.1531 |
-0.49% |
| 2026-01-27 |
鑫元上证科创板综合价格指数增强A |
1.1588 |
1.26% |
| 2026-01-26 |
鑫元上证科创板综合价格指数增强A |
1.1444 |
-2.00% |
| 2026-01-23 |
鑫元上证科创板综合价格指数增强A |
1.1677 |
1.62% |
| 2026-01-22 |
鑫元上证科创板综合价格指数增强A |
1.1491 |
0.11% |
| 2026-01-21 |
鑫元上证科创板综合价格指数增强A |
1.1478 |
2.09% |
| 2026-01-20 |
鑫元上证科创板综合价格指数增强A |
1.1243 |
-1.58% |
| 2026-01-19 |
鑫元上证科创板综合价格指数增强A |
1.1423 |
-0.26% |
| 2026-01-16 |
鑫元上证科创板综合价格指数增强A |
1.1453 |
1.61% |
| 2026-01-15 |
鑫元上证科创板综合价格指数增强A |
1.1272 |
-0.51% |
| 2026-01-14 |
鑫元上证科创板综合价格指数增强A |
1.1330 |
1.56% |
| 2026-01-13 |
鑫元上证科创板综合价格指数增强A |
1.1156 |
-2.67% |
| 2026-01-12 |
鑫元上证科创板综合价格指数增强A |
1.1462 |
2.83% |
| 2026-01-09 |
鑫元上证科创板综合价格指数增强A |
1.1147 |
1.78% |
| 2026-01-08 |
鑫元上证科创板综合价格指数增强A |
1.0952 |
1.08% |
| 2026-01-07 |
鑫元上证科创板综合价格指数增强A |
1.0835 |
1.05% |
| 2026-01-06 |
鑫元上证科创板综合价格指数增强A |
1.0722 |
1.06% |
| 2026-01-05 |
鑫元上证科创板综合价格指数增强A |
1.0610 |
2.61% |
