热搜: 杨文斌 易方达上证50增强A 诺安先锋混合A 招商中证白酒指数(LOF)A

鑫元中证A500指数A基金净值查询(026542)

近一年鑫元中证A500指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026542净值及计算阶段收益
近一年026542基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.9318 -0.51%
2026-09-14 0.9366 -0.54%
2026-09-11 0.9417 -1.02%
2026-09-10 0.9514 -0.54%
2026-09-09 0.9566 0.24%
2026-09-08 0.9543 -0.25%
2026-09-07 0.9567 0.86%
2026-09-04 0.9485 -0.47%
2026-09-03 0.9530 0.18%
2026-09-02 0.9513 -1.41%
2026-09-01 0.9649 -0.46%
2026-08-31 0.9694 0.31%
2026-08-28 0.9664 -0.48%
2026-08-27 0.9711 1.16%
2026-08-26 0.9600 0.75%
2026-08-25 0.9529 -0.05%
2026-08-24 0.9534 -1.47%
2026-08-21 0.9676 0.55%
2026-08-20 0.9623 0.24%
2026-08-19 0.9600 -3.26%
2026-08-18 0.9923 -0.25%
2026-08-17 0.9948 1.85%
2026-08-14 0.9767 0.19%
2026-08-13 0.9748 -0.71%
2026-08-12 0.9818 0.72%
2026-08-11 0.9748 -0.64%
2026-08-10 0.9811 0.15%
2026-08-07 0.9796 1.34%
2026-08-06 0.9666 -0.19%
2026-08-05 0.9684 1.56%
2026-08-04 0.9535 1.70%
2026-08-03 0.9376 -0.98%
2026-07-31 0.9469 1.21%
2026-07-30 0.9356 -1.41%
2026-07-29 0.9490 0.76%
2026-07-28 0.9418 -3.01%
2026-07-27 0.9710 1.99%
2026-07-24 0.9521 -1.78%
2026-07-23 0.9694 0.18%
2026-07-22 0.9677 -0.57%
2026-07-21 0.9732 3.71%
2026-07-20 0.9384 0.67%
2026-07-17 0.9322 -3.92%
2026-07-16 0.9702 -1.85%
2026-07-15 0.9885 -0.59%
2026-07-14 0.9944 2.13%
2026-07-13 0.9737 -2.42%
2026-07-10 0.9978 -1.58%
2026-07-09 1.0138 2.67%
2026-07-08 0.9874 -1.11%
2026-07-07 0.9985 -1.14%
2026-07-06 1.0100 -0.32%
2026-07-03 1.0132 0.66%
2026-07-02 1.0066 -3.08%
2026-07-01 1.0386 -0.56%
2026-06-30 1.0444 1.46%
2026-06-29 1.0294 1.20%
2026-06-26 1.0172 -2.78%
2026-06-25 1.0463 1.45%
2026-06-24 1.0313 1.17%
2026-06-23 1.0194 -2.89%
2026-06-22 1.0497 2.34%
2026-06-18 1.0257 0.51%
2026-06-17 1.0205 1.19%
2026-06-16 1.0085 0.20%
2026-06-15 1.0065 2.68%
2026-06-12 0.9802 0.89%
2026-06-11 0.9716 -0.47%
2026-06-10 0.9762 -1.17%
2026-06-09 0.9878 2.05%
2026-06-08 0.9680 -2.45%
2026-06-05 0.9923 -1.58%
2026-06-04 1.0082 -0.47%
2026-06-03 1.0130 0.52%
2026-06-02 1.0078 1.27%
2026-06-01 0.9952 -1.07%
2026-05-29 1.0060 -1.05%
2026-05-28 1.0167 0.18%
2026-05-27 1.0149 -1.03%
2026-05-26 1.0255 0.26%
2026-05-25 1.0228 1.49%
2026-05-22 1.0078 1.52%
2026-05-21 0.9927 -1.66%
2026-05-20 1.0095 0.16%
2026-05-19 1.0079 0.58%
2026-05-18 1.0021 -0.32%
2026-05-15 1.0053 -1.00%
2026-05-14 1.0155 0.11%
2026-05-08 1.0144 1.00%
2026-04-30 1.0043 0.45%
2026-04-24 0.9998 -0.02%
2026-04-17 1.0000 100.00%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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