近半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 |
| 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% |
