近一月鑫元上证科创板综合价格指数增强C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C025324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C |
1.1449 |
0.04% |
| 2026-09-14 |
鑫元上证科创板综合价格指数增强C |
1.1444 |
-0.37% |
| 2026-09-11 |
鑫元上证科创板综合价格指数增强C |
1.1486 |
-1.54% |
| 2026-09-10 |
鑫元上证科创板综合价格指数增强C |
1.1666 |
-1.14% |
| 2026-09-09 |
鑫元上证科创板综合价格指数增强C |
1.1801 |
-0.97% |
| 2026-09-08 |
鑫元上证科创板综合价格指数增强C |
1.1916 |
-0.85% |
| 2026-09-07 |
鑫元上证科创板综合价格指数增强C |
1.2018 |
1.44% |
| 2026-09-04 |
鑫元上证科创板综合价格指数增强C |
1.1847 |
-1.65% |
| 2026-09-03 |
鑫元上证科创板综合价格指数增强C |
1.2046 |
-0.41% |
| 2026-09-02 |
鑫元上证科创板综合价格指数增强C |
1.2095 |
-1.09% |
| 2026-09-01 |
鑫元上证科创板综合价格指数增强C |
1.2228 |
-1.66% |
| 2026-08-31 |
鑫元上证科创板综合价格指数增强C |
1.2434 |
1.91% |
| 2026-08-28 |
鑫元上证科创板综合价格指数增强C |
1.2201 |
-1.00% |
| 2026-08-27 |
鑫元上证科创板综合价格指数增强C |
1.2324 |
2.77% |
| 2026-08-26 |
鑫元上证科创板综合价格指数增强C |
1.1992 |
0.39% |
| 2026-08-25 |
鑫元上证科创板综合价格指数增强C |
1.1946 |
0.56% |
| 2026-08-24 |
鑫元上证科创板综合价格指数增强C |
1.1879 |
-2.76% |
| 2026-08-21 |
鑫元上证科创板综合价格指数增强C |
1.2216 |
-0.07% |
| 2026-08-20 |
鑫元上证科创板综合价格指数增强C |
1.2224 |
0.25% |
| 2026-08-19 |
鑫元上证科创板综合价格指数增强C |
1.2193 |
-5.85% |
| 2026-08-18 |
鑫元上证科创板综合价格指数增强C |
1.2950 |
0.33% |
| 2026-08-17 |
鑫元上证科创板综合价格指数增强C |
1.2908 |
3.42% |
