鑫元中证A100指数A基金净值查询(023630)
今天最新净值
1.0347
-0.0074 -0.71%
2026-09-15
盘中实时估值(仅供参考)
1.0749
0.0038 0.3512%
2026-03-24 15:39:58
- 累计净值：1.0347
- 成立日期：2025-07-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.27亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛 肖涵
近一月,鑫元中证A100指数A(023630)基金累计收益率-5.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023630 |
鑫元中证A100指数A |
1.0264 |
1.0264 |
1.0347 |
1.0347 |
-0.0083 |
-0.80% |
| 2026-09-14 |
023630 |
鑫元中证A100指数A |
1.0347 |
1.0347 |
1.0421 |
1.0421 |
-0.0074 |
-0.71% |
| 2026-09-11 |
023630 |
鑫元中证A100指数A |
1.0421 |
1.0421 |
1.0503 |
1.0503 |
-0.0082 |
-0.78% |
| 2026-09-10 |
023630 |
鑫元中证A100指数A |
1.0503 |
1.0503 |
1.0571 |
1.0571 |
-0.0068 |
-0.64% |
| 2026-09-09 |
023630 |
鑫元中证A100指数A |
1.0571 |
1.0571 |
1.0549 |
1.0549 |
0.0022 |
0.21% |
| 2026-09-08 |
023630 |
鑫元中证A100指数A |
1.0549 |
1.0549 |
1.0595 |
1.0595 |
-0.0046 |
-0.43% |
| 2026-09-07 |
023630 |
鑫元中证A100指数A |
1.0595 |
1.0595 |
1.0523 |
1.0523 |
0.0072 |
0.68% |
| 2026-09-04 |
023630 |
鑫元中证A100指数A |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2026-09-03 |
023630 |
鑫元中证A100指数A |
1.0521 |
1.0521 |
1.0512 |
1.0512 |
0.0009 |
0.09% |
| 2026-09-02 |
023630 |
鑫元中证A100指数A |
1.0512 |
1.0512 |
1.0673 |
1.0673 |
-0.0161 |
-1.51% |
|
|
| 2026-09-01 |
023630 |
鑫元中证A100指数A |
1.0673 |
1.0673 |
1.0701 |
1.0701 |
-0.0028 |
-0.26% |
| 2026-08-31 |
023630 |
鑫元中证A100指数A |
1.0701 |
1.0701 |
1.0705 |
1.0705 |
-0.0004 |
-0.04% |
| 2026-08-28 |
023630 |
鑫元中证A100指数A |
1.0705 |
1.0705 |
1.0758 |
1.0758 |
-0.0053 |
-0.49% |
| 2026-08-27 |
023630 |
鑫元中证A100指数A |
1.0758 |
1.0758 |
1.0690 |
1.0690 |
0.0068 |
0.64% |
| 2026-08-26 |
023630 |
鑫元中证A100指数A |
1.0690 |
1.0690 |
1.0606 |
1.0606 |
0.0084 |
0.79% |
| 2026-08-25 |
023630 |
鑫元中证A100指数A |
1.0606 |
1.0606 |
1.0634 |
1.0634 |
-0.0028 |
-0.26% |
| 2026-08-24 |
023630 |
鑫元中证A100指数A |
1.0634 |
1.0634 |
1.0790 |
1.0790 |
-0.0156 |
-1.45% |
| 2026-08-21 |
023630 |
鑫元中证A100指数A |
1.0790 |
1.0790 |
1.0707 |
1.0707 |
0.0083 |
0.78% |
| 2026-08-20 |
023630 |
鑫元中证A100指数A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2026-08-19 |
023630 |
鑫元中证A100指数A |
1.0707 |
1.0707 |
1.1055 |
1.1055 |
-0.0348 |
-3.15% |
| 2026-08-18 |
023630 |
鑫元中证A100指数A |
1.1055 |
1.1055 |
1.1093 |
1.1093 |
-0.0038 |
-0.34% |
| 2026-08-17 |
023630 |
鑫元中证A100指数A |
1.1093 |
1.1093 |
1.0896 |
1.0896 |
0.0197 |
1.81% |
