近一年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 |
| 2026-09-16 |
鑫元上证科创板综合价格指数增强C |
1.1789 |
2.97% |
| 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% |
| 2026-08-14 |
鑫元上证科创板综合价格指数增强C |
1.2481 |
0.52% |
| 2026-08-13 |
鑫元上证科创板综合价格指数增强C |
1.2417 |
-0.79% |
| 2026-08-12 |
鑫元上证科创板综合价格指数增强C |
1.2516 |
1.31% |
| 2026-08-11 |
鑫元上证科创板综合价格指数增强C |
1.2354 |
-1.05% |
| 2026-08-10 |
鑫元上证科创板综合价格指数增强C |
1.2485 |
0.35% |
| 2026-08-07 |
鑫元上证科创板综合价格指数增强C |
1.2441 |
2.36% |
| 2026-08-06 |
鑫元上证科创板综合价格指数增强C |
1.2154 |
1.17% |
| 2026-08-05 |
鑫元上证科创板综合价格指数增强C |
1.2013 |
3.58% |
| 2026-08-04 |
鑫元上证科创板综合价格指数增强C |
1.1598 |
3.77% |
| 2026-08-03 |
鑫元上证科创板综合价格指数增强C |
1.1177 |
-2.00% |
| 2026-07-31 |
鑫元上证科创板综合价格指数增强C |
1.1405 |
3.27% |
| 2026-07-30 |
鑫元上证科创板综合价格指数增强C |
1.1044 |
-4.27% |
| 2026-07-29 |
鑫元上证科创板综合价格指数增强C |
1.1537 |
-0.10% |
| 2026-07-28 |
鑫元上证科创板综合价格指数增强C |
1.1549 |
-4.35% |
| 2026-07-27 |
鑫元上证科创板综合价格指数增强C |
1.2074 |
2.97% |
| 2026-07-24 |
鑫元上证科创板综合价格指数增强C |
1.1726 |
-0.96% |
| 2026-07-23 |
鑫元上证科创板综合价格指数增强C |
1.1840 |
-1.55% |
| 2026-07-22 |
鑫元上证科创板综合价格指数增强C |
1.2026 |
-2.19% |
| 2026-07-21 |
鑫元上证科创板综合价格指数增强C |
1.2295 |
6.52% |
| 2026-07-20 |
鑫元上证科创板综合价格指数增强C |
1.1542 |
-2.06% |
| 2026-07-17 |
鑫元上证科创板综合价格指数增强C |
1.1785 |
-6.75% |
| 2026-07-16 |
鑫元上证科创板综合价格指数增强C |
1.2638 |
-2.21% |
| 2026-07-15 |
鑫元上证科创板综合价格指数增强C |
1.2924 |
-2.74% |
| 2026-07-14 |
鑫元上证科创板综合价格指数增强C |
1.3288 |
0.96% |
| 2026-07-13 |
鑫元上证科创板综合价格指数增强C |
1.3162 |
-3.62% |
| 2026-07-10 |
鑫元上证科创板综合价格指数增强C |
1.3657 |
-3.65% |
| 2026-07-09 |
鑫元上证科创板综合价格指数增强C |
1.4175 |
5.59% |
| 2026-07-08 |
鑫元上证科创板综合价格指数增强C |
1.3424 |
-0.23% |
| 2026-07-07 |
鑫元上证科创板综合价格指数增强C |
1.3455 |
-0.73% |
| 2026-07-06 |
鑫元上证科创板综合价格指数增强C |
1.3554 |
-0.73% |
| 2026-07-03 |
鑫元上证科创板综合价格指数增强C |
1.3653 |
0.26% |
| 2026-07-02 |
鑫元上证科创板综合价格指数增强C |
1.3618 |
-5.28% |
| 2026-07-01 |
鑫元上证科创板综合价格指数增强C |
1.4377 |
-1.45% |
| 2026-06-30 |
鑫元上证科创板综合价格指数增强C |
1.4588 |
3.69% |
| 2026-06-29 |
鑫元上证科创板综合价格指数增强C |
1.4069 |
2.57% |
| 2026-06-26 |
鑫元上证科创板综合价格指数增强C |
1.3717 |
-1.97% |
| 2026-06-25 |
鑫元上证科创板综合价格指数增强C |
1.3992 |
1.86% |
| 2026-06-24 |
鑫元上证科创板综合价格指数增强C |
1.3736 |
2.18% |
| 2026-06-23 |
鑫元上证科创板综合价格指数增强C |
1.3443 |
-0.88% |
| 2026-06-22 |
鑫元上证科创板综合价格指数增强C |
1.3563 |
0.56% |
| 2026-06-18 |
鑫元上证科创板综合价格指数增强C |
1.3487 |
3.14% |
| 2026-06-17 |
鑫元上证科创板综合价格指数增强C |
1.3076 |
2.66% |
| 2026-06-16 |
鑫元上证科创板综合价格指数增强C |
1.2737 |
0.98% |
| 2026-06-15 |
鑫元上证科创板综合价格指数增强C |
1.2614 |
3.50% |
| 2026-06-12 |
鑫元上证科创板综合价格指数增强C |
1.2188 |
-0.09% |
| 2026-06-11 |
鑫元上证科创板综合价格指数增强C |
1.2199 |
0.27% |
| 2026-06-10 |
鑫元上证科创板综合价格指数增强C |
1.2166 |
-0.66% |
| 2026-06-09 |
鑫元上证科创板综合价格指数增强C |
1.2247 |
2.98% |
| 2026-06-08 |
鑫元上证科创板综合价格指数增强C |
1.1893 |
-3.14% |
| 2026-06-05 |
鑫元上证科创板综合价格指数增强C |
1.2279 |
-1.79% |
| 2026-06-04 |
鑫元上证科创板综合价格指数增强C |
1.2503 |
0.11% |
| 2026-06-03 |
鑫元上证科创板综合价格指数增强C |
1.2489 |
1.64% |
| 2026-06-02 |
鑫元上证科创板综合价格指数增强C |
1.2288 |
0.88% |
| 2026-06-01 |
鑫元上证科创板综合价格指数增强C |
1.2181 |
-2.83% |
| 2026-05-29 |
鑫元上证科创板综合价格指数增强C |
1.2536 |
-4.24% |
| 2026-05-28 |
鑫元上证科创板综合价格指数增强C |
1.3067 |
1.51% |
| 2026-05-27 |
鑫元上证科创板综合价格指数增强C |
1.2872 |
-2.18% |
| 2026-05-26 |
鑫元上证科创板综合价格指数增强C |
1.3159 |
-1.31% |
| 2026-05-25 |
鑫元上证科创板综合价格指数增强C |
1.3334 |
3.28% |
| 2026-05-22 |
鑫元上证科创板综合价格指数增强C |
1.2910 |
2.02% |
| 2026-05-21 |
鑫元上证科创板综合价格指数增强C |
1.2655 |
-4.09% |
| 2026-05-20 |
鑫元上证科创板综合价格指数增强C |
1.3195 |
2.08% |
| 2026-05-19 |
鑫元上证科创板综合价格指数增强C |
1.2926 |
2.32% |
| 2026-05-18 |
鑫元上证科创板综合价格指数增强C |
1.2633 |
0.84% |
| 2026-05-15 |
鑫元上证科创板综合价格指数增强C |
1.2528 |
-1.18% |
| 2026-05-14 |
鑫元上证科创板综合价格指数增强C |
1.2678 |
-2.17% |
| 2026-05-13 |
鑫元上证科创板综合价格指数增强C |
1.2959 |
1.51% |
| 2026-05-12 |
鑫元上证科创板综合价格指数增强C |
1.2766 |
-0.20% |
| 2026-05-11 |
鑫元上证科创板综合价格指数增强C |
1.2791 |
2.86% |
| 2026-05-08 |
鑫元上证科创板综合价格指数增强C |
1.2435 |
-0.93% |
| 2026-04-30 |
鑫元上证科创板综合价格指数增强C |
1.1967 |
2.89% |
| 2026-04-29 |
鑫元上证科创板综合价格指数增强C |
1.1631 |
0.82% |
| 2026-04-28 |
鑫元上证科创板综合价格指数增强C |
1.1536 |
-1.11% |
| 2026-04-27 |
鑫元上证科创板综合价格指数增强C |
1.1665 |
2.24% |
| 2026-04-24 |
鑫元上证科创板综合价格指数增强C |
1.1409 |
0.81% |
| 2026-04-23 |
鑫元上证科创板综合价格指数增强C |
1.1317 |
-1.69% |
| 2026-04-22 |
鑫元上证科创板综合价格指数增强C |
1.1511 |
1.25% |
| 2026-04-21 |
鑫元上证科创板综合价格指数增强C |
1.1369 |
-0.66% |
| 2026-04-20 |
鑫元上证科创板综合价格指数增强C |
1.1444 |
0.70% |
| 2026-04-17 |
鑫元上证科创板综合价格指数增强C |
1.1365 |
0.50% |
| 2026-04-16 |
鑫元上证科创板综合价格指数增强C |
1.1308 |
1.77% |
| 2026-04-15 |
鑫元上证科创板综合价格指数增强C |
1.1111 |
0.16% |
| 2026-04-14 |
鑫元上证科创板综合价格指数增强C |
1.1093 |
1.61% |
| 2026-04-13 |
鑫元上证科创板综合价格指数增强C |
1.0917 |
0.49% |
| 2026-04-10 |
鑫元上证科创板综合价格指数增强C |
1.0864 |
1.12% |
| 2026-04-09 |
鑫元上证科创板综合价格指数增强C |
1.0744 |
-1.00% |
| 2026-04-08 |
鑫元上证科创板综合价格指数增强C |
1.0853 |
5.03% |
| 2026-04-07 |
鑫元上证科创板综合价格指数增强C |
1.0333 |
1.20% |
| 2026-04-03 |
鑫元上证科创板综合价格指数增强C |
1.0210 |
-0.72% |
| 2026-04-02 |
鑫元上证科创板综合价格指数增强C |
1.0284 |
-2.28% |
| 2026-04-01 |
鑫元上证科创板综合价格指数增强C |
1.0524 |
2.62% |
| 2026-03-31 |
鑫元上证科创板综合价格指数增强C |
1.0255 |
-2.02% |
| 2026-03-30 |
鑫元上证科创板综合价格指数增强C |
1.0466 |
-0.05% |
| 2026-03-27 |
鑫元上证科创板综合价格指数增强C |
1.0471 |
1.48% |
| 2026-03-26 |
鑫元上证科创板综合价格指数增强C |
1.0318 |
-1.78% |
| 2026-03-25 |
鑫元上证科创板综合价格指数增强C |
1.0505 |
1.81% |
| 2026-03-24 |
鑫元上证科创板综合价格指数增强C |
1.0318 |
3.28% |
| 2026-03-23 |
鑫元上证科创板综合价格指数增强C |
0.9990 |
-4.68% |
| 2026-03-20 |
鑫元上证科创板综合价格指数增强C |
1.0480 |
-1.59% |
| 2026-03-19 |
鑫元上证科创板综合价格指数增强C |
1.0649 |
-2.11% |
| 2026-03-18 |
鑫元上证科创板综合价格指数增强C |
1.0879 |
1.69% |
| 2026-03-17 |
鑫元上证科创板综合价格指数增强C |
1.0698 |
-2.36% |
| 2026-03-16 |
鑫元上证科创板综合价格指数增强C |
1.0957 |
0.34% |
| 2026-03-13 |
鑫元上证科创板综合价格指数增强C |
1.0920 |
-1.13% |
| 2026-03-12 |
鑫元上证科创板综合价格指数增强C |
1.1045 |
-0.99% |
| 2026-03-11 |
鑫元上证科创板综合价格指数增强C |
1.1155 |
-0.89% |
| 2026-03-10 |
鑫元上证科创板综合价格指数增强C |
1.1255 |
2.75% |
| 2026-03-09 |
鑫元上证科创板综合价格指数增强C |
1.0954 |
-1.25% |
| 2026-03-06 |
鑫元上证科创板综合价格指数增强C |
1.1093 |
1.25% |
| 2026-03-05 |
鑫元上证科创板综合价格指数增强C |
1.0956 |
1.52% |
| 2026-03-04 |
鑫元上证科创板综合价格指数增强C |
1.0792 |
-0.63% |
| 2026-03-03 |
鑫元上证科创板综合价格指数增强C |
1.0860 |
-4.60% |
| 2026-03-02 |
鑫元上证科创板综合价格指数增强C |
1.1384 |
-1.45% |
| 2026-02-27 |
鑫元上证科创板综合价格指数增强C |
1.1552 |
0.34% |
| 2026-02-26 |
鑫元上证科创板综合价格指数增强C |
1.1513 |
0.82% |
| 2026-02-25 |
鑫元上证科创板综合价格指数增强C |
1.1419 |
0.92% |
| 2026-02-24 |
鑫元上证科创板综合价格指数增强C |
1.1315 |
0.13% |
| 2026-02-13 |
鑫元上证科创板综合价格指数增强C |
1.1300 |
-0.22% |
| 2026-02-12 |
鑫元上证科创板综合价格指数增强C |
1.1325 |
0.77% |
| 2026-02-11 |
鑫元上证科创板综合价格指数增强C |
1.1239 |
-0.57% |
| 2026-02-10 |
鑫元上证科创板综合价格指数增强C |
1.1303 |
0.28% |
| 2026-02-09 |
鑫元上证科创板综合价格指数增强C |
1.1271 |
2.06% |
| 2026-02-06 |
鑫元上证科创板综合价格指数增强C |
1.1043 |
-0.03% |
| 2026-02-05 |
鑫元上证科创板综合价格指数增强C |
1.1046 |
-0.91% |
| 2026-02-04 |
鑫元上证科创板综合价格指数增强C |
1.1148 |
-0.48% |
| 2026-02-03 |
鑫元上证科创板综合价格指数增强C |
1.1202 |
2.14% |
| 2026-02-02 |
鑫元上证科创板综合价格指数增强C |
1.0967 |
-3.02% |
| 2026-01-30 |
鑫元上证科创板综合价格指数增强C |
1.1308 |
0.28% |
| 2026-01-29 |
鑫元上证科创板综合价格指数增强C |
1.1276 |
-2.11% |
| 2026-01-28 |
鑫元上证科创板综合价格指数增强C |
1.1519 |
-0.49% |
| 2026-01-27 |
鑫元上证科创板综合价格指数增强C |
1.1576 |
1.26% |
| 2026-01-26 |
鑫元上证科创板综合价格指数增强C |
1.1432 |
-2.01% |
| 2026-01-23 |
鑫元上证科创板综合价格指数增强C |
1.1666 |
1.62% |
| 2026-01-22 |
鑫元上证科创板综合价格指数增强C |
1.1480 |
0.11% |
| 2026-01-21 |
鑫元上证科创板综合价格指数增强C |
1.1467 |
2.09% |
| 2026-01-20 |
鑫元上证科创板综合价格指数增强C |
1.1232 |
-1.58% |
| 2026-01-19 |
鑫元上证科创板综合价格指数增强C |
1.1412 |
-0.27% |
| 2026-01-16 |
鑫元上证科创板综合价格指数增强C |
1.1443 |
1.61% |
| 2026-01-15 |
鑫元上证科创板综合价格指数增强C |
1.1262 |
-0.51% |
| 2026-01-14 |
鑫元上证科创板综合价格指数增强C |
1.1320 |
1.55% |
| 2026-01-13 |
鑫元上证科创板综合价格指数增强C |
1.1147 |
-2.66% |
| 2026-01-12 |
鑫元上证科创板综合价格指数增强C |
1.1452 |
2.82% |
| 2026-01-09 |
鑫元上证科创板综合价格指数增强C |
1.1138 |
1.78% |
| 2026-01-08 |
鑫元上证科创板综合价格指数增强C |
1.0943 |
1.07% |
| 2026-01-07 |
鑫元上证科创板综合价格指数增强C |
1.0827 |
1.05% |
| 2026-01-06 |
鑫元上证科创板综合价格指数增强C |
1.0714 |
1.06% |
| 2026-01-05 |
鑫元上证科创板综合价格指数增强C |
1.0602 |
2.61% |
| 2025-12-31 |
鑫元上证科创板综合价格指数增强C |
1.0332 |
-0.04% |
| 2025-12-30 |
鑫元上证科创板综合价格指数增强C |
1.0336 |
-0.02% |
| 2025-12-29 |
鑫元上证科创板综合价格指数增强C |
1.0338 |
0.24% |
| 2025-12-26 |
鑫元上证科创板综合价格指数增强C |
1.0313 |
-0.35% |
| 2025-12-25 |
鑫元上证科创板综合价格指数增强C |
1.0349 |
1.11% |
| 2025-12-24 |
鑫元上证科创板综合价格指数增强C |
1.0235 |
1.11% |
| 2025-12-23 |
鑫元上证科创板综合价格指数增强C |
1.0123 |
0.19% |
| 2025-12-22 |
鑫元上证科创板综合价格指数增强C |
1.0104 |
1.00% |
| 2025-12-19 |
鑫元上证科创板综合价格指数增强C |
1.0004 |
0.96% |
| 2025-12-18 |
鑫元上证科创板综合价格指数增强C |
0.9909 |
0.07% |
| 2025-12-17 |
鑫元上证科创板综合价格指数增强C |
0.9902 |
1.56% |
| 2025-12-16 |
鑫元上证科创板综合价格指数增强C |
0.9750 |
-1.72% |
| 2025-12-15 |
鑫元上证科创板综合价格指数增强C |
0.9921 |
-0.92% |
| 2025-12-12 |
鑫元上证科创板综合价格指数增强C |
1.0013 |
0.82% |
| 2025-12-11 |
鑫元上证科创板综合价格指数增强C |
0.9932 |
-1.50% |
| 2025-12-10 |
鑫元上证科创板综合价格指数增强C |
1.0083 |
-0.14% |
| 2025-12-09 |
鑫元上证科创板综合价格指数增强C |
1.0097 |
-0.40% |
| 2025-12-08 |
鑫元上证科创板综合价格指数增强C |
1.0138 |
1.17% |
| 2025-12-05 |
鑫元上证科创板综合价格指数增强C |
1.0021 |
0.97% |
| 2025-12-04 |
鑫元上证科创板综合价格指数增强C |
0.9925 |
-0.10% |
| 2025-12-03 |
鑫元上证科创板综合价格指数增强C |
0.9935 |
-0.79% |
| 2025-12-02 |
鑫元上证科创板综合价格指数增强C |
1.0014 |
-0.95% |
| 2025-12-01 |
鑫元上证科创板综合价格指数增强C |
1.0110 |
0.46% |
| 2025-11-28 |
鑫元上证科创板综合价格指数增强C |
1.0064 |
0.58% |
| 2025-11-27 |
鑫元上证科创板综合价格指数增强C |
1.0006 |
0.28% |
| 2025-11-26 |
鑫元上证科创板综合价格指数增强C |
0.9978 |
0.62% |
| 2025-11-21 |
鑫元上证科创板综合价格指数增强C |
0.9917 |
-2.17% |
| 2025-11-14 |
鑫元上证科创板综合价格指数增强C |
1.0132 |
0.64% |
| 2025-11-07 |
鑫元上证科创板综合价格指数增强C |
1.0068 |
0.70% |
| 2025-10-31 |
鑫元上证科创板综合价格指数增强C |
0.9998 |
-0.02% |
| 2025-10-28 |
鑫元上证科创板综合价格指数增强C |
1.0000 |
100.00% |
