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鑫元中证A500指数C基金净值查询(026543)

今年以来鑫元中证A500指数C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026543净值及计算阶段收益
今年以来026543基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.9310 -0.51%
2026-09-14 0.9358 -0.55%
2026-09-11 0.9410 -1.01%
2026-09-10 0.9506 -0.55%
2026-09-09 0.9559 0.25%
2026-09-08 0.9535 -0.25%
2026-09-07 0.9559 0.85%
2026-09-04 0.9478 -0.47%
2026-09-03 0.9523 0.18%
2026-09-02 0.9506 -1.41%
2026-09-01 0.9642 -0.46%
2026-08-31 0.9687 0.31%
2026-08-28 0.9657 -0.48%
2026-08-27 0.9704 1.16%
2026-08-26 0.9593 0.75%
2026-08-25 0.9522 -0.05%
2026-08-24 0.9527 -1.47%
2026-08-21 0.9669 0.55%
2026-08-20 0.9616 0.24%
2026-08-19 0.9593 -3.26%
2026-08-18 0.9916 -0.25%
2026-08-17 0.9941 1.85%
2026-08-14 0.9760 0.18%
2026-08-13 0.9742 -0.70%
2026-08-12 0.9811 0.72%
2026-08-11 0.9741 -0.64%
2026-08-10 0.9804 0.15%
2026-08-07 0.9789 1.34%
2026-08-06 0.9660 -0.19%
2026-08-05 0.9678 1.56%
2026-08-04 0.9529 1.70%
2026-08-03 0.9370 -0.98%
2026-07-31 0.9463 1.21%
2026-07-30 0.9350 -1.41%
2026-07-29 0.9484 0.75%
2026-07-28 0.9413 -3.01%
2026-07-27 0.9705 1.99%
2026-07-24 0.9516 -1.79%
2026-07-23 0.9689 0.18%
2026-07-22 0.9672 -0.57%
2026-07-21 0.9727 3.71%
2026-07-20 0.9379 0.67%
2026-07-17 0.9317 -3.92%
2026-07-16 0.9697 -1.85%
2026-07-15 0.9880 -0.59%
2026-07-14 0.9939 2.12%
2026-07-13 0.9733 -2.41%
2026-07-10 0.9973 -1.59%
2026-07-09 1.0134 2.67%
2026-07-08 0.9870 -1.10%
2026-07-07 0.9980 -1.14%
2026-07-06 1.0095 -0.32%
2026-07-03 1.0127 0.65%
2026-07-02 1.0062 -3.07%
2026-07-01 1.0381 -0.56%
2026-06-30 1.0439 1.45%
2026-06-29 1.0290 1.21%
2026-06-26 1.0167 -2.79%
2026-06-25 1.0459 1.46%
2026-06-24 1.0309 1.17%
2026-06-23 1.0190 -2.89%
2026-06-22 1.0493 2.33%
2026-06-18 1.0254 0.51%
2026-06-17 1.0202 1.20%
2026-06-16 1.0081 0.20%
2026-06-15 1.0061 2.67%
2026-06-12 0.9799 0.89%
2026-06-11 0.9713 -0.47%
2026-06-10 0.9759 -1.17%
2026-06-09 0.9875 2.04%
2026-06-08 0.9678 -2.44%
2026-06-05 0.9920 -1.58%
2026-06-04 1.0079 -0.48%
2026-06-03 1.0128 0.53%
2026-06-02 1.0075 1.27%
2026-06-01 0.9949 -1.08%
2026-05-29 1.0058 -1.04%
2026-05-28 1.0164 0.17%
2026-05-27 1.0147 -1.02%
2026-05-26 1.0252 0.25%
2026-05-25 1.0226 1.50%
2026-05-22 1.0075 1.51%
2026-05-21 0.9925 -1.66%
2026-05-20 1.0093 0.16%
2026-05-19 1.0077 0.58%
2026-05-18 1.0019 -0.33%
2026-05-15 1.0052 -0.99%
2026-05-14 1.0153 0.11%
2026-05-08 1.0142 0.99%
2026-04-30 1.0042 0.44%
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%
鑫元长三角混合C 1.3072 2.77%
鑫元长三角混合A 1.3306 2.76%
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%
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%
天弘中证半导体材料设备主题指数发起C 3.2210 4.85%
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