鑫元中证A100指数A基金净值查询(023630)
今天最新净值
1.0346
0.0082 0.80%
2026-09-17
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：1.0346
- 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
近半年,鑫元中证A100指数A(023630)基金累计收益率-4.13%
| 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 |
| 2026-09-17 |
023630 |
鑫元中证A100指数A |
1.0293 |
1.0293 |
1.0346 |
1.0346 |
-0.0053 |
-0.51% |
| 2026-09-16 |
023630 |
鑫元中证A100指数A |
1.0346 |
1.0346 |
1.0264 |
1.0264 |
0.0082 |
0.80% |
| 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% |
| 2026-08-14 |
023630 |
鑫元中证A100指数A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
023630 |
鑫元中证A100指数A |
1.0895 |
1.0895 |
1.0968 |
1.0968 |
-0.0073 |
-0.67% |
| 2026-08-12 |
023630 |
鑫元中证A100指数A |
1.0968 |
1.0968 |
1.0892 |
1.0892 |
0.0076 |
0.70% |
| 2026-08-11 |
023630 |
鑫元中证A100指数A |
1.0892 |
1.0892 |
1.0968 |
1.0968 |
-0.0076 |
-0.69% |
| 2026-08-10 |
023630 |
鑫元中证A100指数A |
1.0968 |
1.0968 |
1.0954 |
1.0954 |
0.0014 |
0.13% |
| 2026-08-07 |
023630 |
鑫元中证A100指数A |
1.0954 |
1.0954 |
1.0846 |
1.0846 |
0.0108 |
1.00% |
| 2026-08-06 |
023630 |
鑫元中证A100指数A |
1.0846 |
1.0846 |
1.0887 |
1.0887 |
-0.0041 |
-0.38% |
| 2026-08-05 |
023630 |
鑫元中证A100指数A |
1.0887 |
1.0887 |
1.0769 |
1.0769 |
0.0118 |
1.10% |
| 2026-08-04 |
023630 |
鑫元中证A100指数A |
1.0769 |
1.0769 |
1.0607 |
1.0607 |
0.0162 |
1.53% |
| 2026-08-03 |
023630 |
鑫元中证A100指数A |
1.0607 |
1.0607 |
1.0727 |
1.0727 |
-0.0120 |
-1.12% |
| 2026-07-31 |
023630 |
鑫元中证A100指数A |
1.0727 |
1.0727 |
1.0657 |
1.0657 |
0.0070 |
0.66% |
| 2026-07-30 |
023630 |
鑫元中证A100指数A |
1.0657 |
1.0657 |
1.0773 |
1.0773 |
-0.0116 |
-1.08% |
| 2026-07-29 |
023630 |
鑫元中证A100指数A |
1.0773 |
1.0773 |
1.0683 |
1.0683 |
0.0090 |
0.84% |
| 2026-07-28 |
023630 |
鑫元中证A100指数A |
1.0683 |
1.0683 |
1.1030 |
1.1030 |
-0.0347 |
-3.15% |
| 2026-07-27 |
023630 |
鑫元中证A100指数A |
1.1030 |
1.1030 |
1.0928 |
1.0928 |
0.0102 |
0.93% |
| 2026-07-24 |
023630 |
鑫元中证A100指数A |
1.0928 |
1.0928 |
1.1090 |
1.1090 |
-0.0162 |
-1.46% |
| 2026-07-23 |
023630 |
鑫元中证A100指数A |
1.1090 |
1.1090 |
1.1053 |
1.1053 |
0.0037 |
0.33% |
| 2026-07-22 |
023630 |
鑫元中证A100指数A |
1.1053 |
1.1053 |
1.1119 |
1.1119 |
-0.0066 |
-0.59% |
| 2026-07-21 |
023630 |
鑫元中证A100指数A |
1.1119 |
1.1119 |
1.0753 |
1.0753 |
0.0366 |
3.40% |
| 2026-07-20 |
023630 |
鑫元中证A100指数A |
1.0753 |
1.0753 |
1.0564 |
1.0564 |
0.0189 |
1.79% |
| 2026-07-17 |
023630 |
鑫元中证A100指数A |
1.0564 |
1.0564 |
1.0878 |
1.0878 |
-0.0314 |
-2.89% |
| 2026-07-16 |
023630 |
鑫元中证A100指数A |
1.0878 |
1.0878 |
1.1079 |
1.1079 |
-0.0201 |
-1.81% |
| 2026-07-15 |
023630 |
鑫元中证A100指数A |
1.1079 |
1.1079 |
1.1094 |
1.1094 |
-0.0015 |
-0.14% |
| 2026-07-14 |
023630 |
鑫元中证A100指数A |
1.1094 |
1.1094 |
1.0838 |
1.0838 |
0.0256 |
2.36% |
| 2026-07-13 |
023630 |
鑫元中证A100指数A |
1.0838 |
1.0838 |
1.1001 |
1.1001 |
-0.0163 |
-1.48% |
| 2026-07-10 |
023630 |
鑫元中证A100指数A |
1.1001 |
1.1001 |
1.1267 |
1.1267 |
-0.0266 |
-2.36% |
| 2026-07-09 |
023630 |
鑫元中证A100指数A |
1.1267 |
1.1267 |
1.0966 |
1.0966 |
0.0301 |
2.74% |
| 2026-07-08 |
023630 |
鑫元中证A100指数A |
1.0966 |
1.0966 |
1.1025 |
1.1025 |
-0.0059 |
-0.54% |
| 2026-07-07 |
023630 |
鑫元中证A100指数A |
1.1025 |
1.1025 |
1.1131 |
1.1131 |
-0.0106 |
-0.95% |
| 2026-07-06 |
023630 |
鑫元中证A100指数A |
1.1131 |
1.1131 |
1.1145 |
1.1145 |
-0.0014 |
-0.13% |
| 2026-07-03 |
023630 |
鑫元中证A100指数A |
1.1145 |
1.1145 |
1.1099 |
1.1099 |
0.0046 |
0.41% |
| 2026-07-02 |
023630 |
鑫元中证A100指数A |
1.1099 |
1.1099 |
1.1448 |
1.1448 |
-0.0349 |
-3.05% |
| 2026-07-01 |
023630 |
鑫元中证A100指数A |
1.1448 |
1.1448 |
1.1544 |
1.1544 |
-0.0096 |
-0.83% |
| 2026-06-30 |
023630 |
鑫元中证A100指数A |
1.1544 |
1.1544 |
1.1371 |
1.1371 |
0.0173 |
1.52% |
| 2026-06-29 |
023630 |
鑫元中证A100指数A |
1.1371 |
1.1371 |
1.1178 |
1.1178 |
0.0193 |
1.73% |
| 2026-06-26 |
023630 |
鑫元中证A100指数A |
1.1178 |
1.1178 |
1.1498 |
1.1498 |
-0.0320 |
-2.78% |
| 2026-06-25 |
023630 |
鑫元中证A100指数A |
1.1498 |
1.1498 |
1.1350 |
1.1350 |
0.0148 |
1.30% |
| 2026-06-24 |
023630 |
鑫元中证A100指数A |
1.1350 |
1.1350 |
1.1253 |
1.1253 |
0.0097 |
0.86% |
| 2026-06-23 |
023630 |
鑫元中证A100指数A |
1.1253 |
1.1253 |
1.1629 |
1.1629 |
-0.0376 |
-3.23% |
| 2026-06-22 |
023630 |
鑫元中证A100指数A |
1.1629 |
1.1629 |
1.1374 |
1.1374 |
0.0255 |
2.24% |
| 2026-06-18 |
023630 |
鑫元中证A100指数A |
1.1374 |
1.1374 |
1.1293 |
1.1293 |
0.0081 |
0.72% |
| 2026-06-17 |
023630 |
鑫元中证A100指数A |
1.1293 |
1.1293 |
1.1187 |
1.1187 |
0.0106 |
0.95% |
| 2026-06-16 |
023630 |
鑫元中证A100指数A |
1.1187 |
1.1187 |
1.1228 |
1.1228 |
-0.0041 |
-0.37% |
| 2026-06-15 |
023630 |
鑫元中证A100指数A |
1.1228 |
1.1228 |
1.0967 |
1.0967 |
0.0261 |
2.38% |
| 2026-06-12 |
023630 |
鑫元中证A100指数A |
1.0967 |
1.0967 |
1.0825 |
1.0825 |
0.0142 |
1.31% |
| 2026-06-11 |
023630 |
鑫元中证A100指数A |
1.0825 |
1.0825 |
1.0875 |
1.0875 |
-0.0050 |
-0.46% |
| 2026-06-10 |
023630 |
鑫元中证A100指数A |
1.0875 |
1.0875 |
1.1001 |
1.1001 |
-0.0126 |
-1.15% |
| 2026-06-09 |
023630 |
鑫元中证A100指数A |
1.1001 |
1.1001 |
1.0834 |
1.0834 |
0.0167 |
1.54% |
| 2026-06-08 |
023630 |
鑫元中证A100指数A |
1.0834 |
1.0834 |
1.1095 |
1.1095 |
-0.0261 |
-2.35% |
| 2026-06-05 |
023630 |
鑫元中证A100指数A |
1.1095 |
1.1095 |
1.1321 |
1.1321 |
-0.0226 |
-2.00% |
| 2026-06-04 |
023630 |
鑫元中证A100指数A |
1.1321 |
1.1321 |
1.1398 |
1.1398 |
-0.0077 |
-0.68% |
| 2026-06-03 |
023630 |
鑫元中证A100指数A |
1.1398 |
1.1398 |
1.1343 |
1.1343 |
0.0055 |
0.48% |
| 2026-06-02 |
023630 |
鑫元中证A100指数A |
1.1343 |
1.1343 |
1.1191 |
1.1191 |
0.0152 |
1.36% |
| 2026-06-01 |
023630 |
鑫元中证A100指数A |
1.1191 |
1.1191 |
1.1322 |
1.1322 |
-0.0131 |
-1.16% |
| 2026-05-29 |
023630 |
鑫元中证A100指数A |
1.1322 |
1.1322 |
1.1426 |
1.1426 |
-0.0104 |
-0.91% |
| 2026-05-28 |
023630 |
鑫元中证A100指数A |
1.1426 |
1.1426 |
1.1390 |
1.1390 |
0.0036 |
0.32% |
| 2026-05-27 |
023630 |
鑫元中证A100指数A |
1.1390 |
1.1390 |
1.1492 |
1.1492 |
-0.0102 |
-0.89% |
| 2026-05-26 |
023630 |
鑫元中证A100指数A |
1.1492 |
1.1492 |
1.1458 |
1.1458 |
0.0034 |
0.30% |
| 2026-05-25 |
023630 |
鑫元中证A100指数A |
1.1458 |
1.1458 |
1.1276 |
1.1276 |
0.0182 |
1.61% |
| 2026-05-22 |
023630 |
鑫元中证A100指数A |
1.1276 |
1.1276 |
1.1148 |
1.1148 |
0.0128 |
1.15% |
| 2026-05-21 |
023630 |
鑫元中证A100指数A |
1.1148 |
1.1148 |
1.1312 |
1.1312 |
-0.0164 |
-1.45% |
| 2026-05-20 |
023630 |
鑫元中证A100指数A |
1.1312 |
1.1312 |
1.1286 |
1.1286 |
0.0026 |
0.23% |
| 2026-05-19 |
023630 |
鑫元中证A100指数A |
1.1286 |
1.1286 |
1.1242 |
1.1242 |
0.0044 |
0.39% |
| 2026-05-18 |
023630 |
鑫元中证A100指数A |
1.1242 |
1.1242 |
1.1307 |
1.1307 |
-0.0065 |
-0.57% |
| 2026-05-15 |
023630 |
鑫元中证A100指数A |
1.1307 |
1.1307 |
1.1443 |
1.1443 |
-0.0136 |
-1.19% |
| 2026-05-14 |
023630 |
鑫元中证A100指数A |
1.1443 |
1.1443 |
1.1655 |
1.1655 |
-0.0212 |
-1.82% |
| 2026-05-13 |
023630 |
鑫元中证A100指数A |
1.1655 |
1.1655 |
1.1544 |
1.1544 |
0.0111 |
0.96% |
| 2026-05-12 |
023630 |
鑫元中证A100指数A |
1.1544 |
1.1544 |
1.1547 |
1.1547 |
-0.0003 |
-0.03% |
| 2026-05-11 |
023630 |
鑫元中证A100指数A |
1.1547 |
1.1547 |
1.1327 |
1.1327 |
0.0220 |
1.94% |
| 2026-05-08 |
023630 |
鑫元中证A100指数A |
1.1327 |
1.1327 |
1.1420 |
1.1420 |
-0.0093 |
-0.81% |
| 2026-04-30 |
023630 |
鑫元中证A100指数A |
1.1163 |
1.1163 |
1.1136 |
1.1136 |
0.0027 |
0.24% |
| 2026-04-29 |
023630 |
鑫元中证A100指数A |
1.1136 |
1.1136 |
1.0982 |
1.0982 |
0.0154 |
1.40% |
| 2026-04-28 |
023630 |
鑫元中证A100指数A |
1.0982 |
1.0982 |
1.1026 |
1.1026 |
-0.0044 |
-0.40% |
| 2026-04-27 |
023630 |
鑫元中证A100指数A |
1.1026 |
1.1026 |
1.1033 |
1.1033 |
-0.0007 |
-0.06% |
| 2026-04-24 |
023630 |
鑫元中证A100指数A |
1.1033 |
1.1033 |
1.1009 |
1.1009 |
0.0024 |
0.22% |
| 2026-04-23 |
023630 |
鑫元中证A100指数A |
1.1009 |
1.1009 |
1.1034 |
1.1034 |
-0.0025 |
-0.23% |
| 2026-04-22 |
023630 |
鑫元中证A100指数A |
1.1034 |
1.1034 |
1.0983 |
1.0983 |
0.0051 |
0.46% |
| 2026-04-21 |
023630 |
鑫元中证A100指数A |
1.0983 |
1.0983 |
1.0947 |
1.0947 |
0.0036 |
0.33% |
| 2026-04-20 |
023630 |
鑫元中证A100指数A |
1.0947 |
1.0947 |
1.0884 |
1.0884 |
0.0063 |
0.58% |
| 2026-04-17 |
023630 |
鑫元中证A100指数A |
1.0884 |
1.0884 |
1.0948 |
1.0948 |
-0.0064 |
-0.58% |
| 2026-04-16 |
023630 |
鑫元中证A100指数A |
1.0948 |
1.0948 |
1.0827 |
1.0827 |
0.0121 |
1.12% |
| 2026-04-15 |
023630 |
鑫元中证A100指数A |
1.0827 |
1.0827 |
1.0849 |
1.0849 |
-0.0022 |
-0.20% |
| 2026-04-14 |
023630 |
鑫元中证A100指数A |
1.0849 |
1.0849 |
1.0714 |
1.0714 |
0.0135 |
1.26% |
| 2026-04-13 |
023630 |
鑫元中证A100指数A |
1.0714 |
1.0714 |
1.0677 |
1.0677 |
0.0037 |
0.35% |
| 2026-04-10 |
023630 |
鑫元中证A100指数A |
1.0677 |
1.0677 |
1.0513 |
1.0513 |
0.0164 |
1.56% |
| 2026-04-09 |
023630 |
鑫元中证A100指数A |
1.0513 |
1.0513 |
1.0561 |
1.0561 |
-0.0048 |
-0.45% |
| 2026-04-08 |
023630 |
鑫元中证A100指数A |
1.0561 |
1.0561 |
1.0203 |
1.0203 |
0.0358 |
3.51% |
| 2026-04-07 |
023630 |
鑫元中证A100指数A |
1.0203 |
1.0203 |
1.0193 |
1.0193 |
0.0010 |
0.10% |
| 2026-04-03 |
023630 |
鑫元中证A100指数A |
1.0193 |
1.0193 |
1.0283 |
1.0283 |
-0.0090 |
-0.88% |
| 2026-04-02 |
023630 |
鑫元中证A100指数A |
1.0283 |
1.0283 |
1.0405 |
1.0405 |
-0.0122 |
-1.17% |
| 2026-04-01 |
023630 |
鑫元中证A100指数A |
1.0405 |
1.0405 |
1.0238 |
1.0238 |
0.0167 |
1.63% |
| 2026-03-31 |
023630 |
鑫元中证A100指数A |
1.0238 |
1.0238 |
1.0344 |
1.0344 |
-0.0106 |
-1.02% |
| 2026-03-30 |
023630 |
鑫元中证A100指数A |
1.0344 |
1.0344 |
1.0386 |
1.0386 |
-0.0042 |
-0.40% |
| 2026-03-27 |
023630 |
鑫元中证A100指数A |
1.0386 |
1.0386 |
1.0307 |
1.0307 |
0.0079 |
0.77% |
| 2026-03-26 |
023630 |
鑫元中证A100指数A |
1.0307 |
1.0307 |
1.0444 |
1.0444 |
-0.0137 |
-1.31% |
| 2026-03-25 |
023630 |
鑫元中证A100指数A |
1.0444 |
1.0444 |
1.0309 |
1.0309 |
0.0135 |
1.31% |
| 2026-03-24 |
023630 |
鑫元中证A100指数A |
1.0309 |
1.0309 |
1.0211 |
1.0211 |
0.0098 |
0.96% |
| 2026-03-23 |
023630 |
鑫元中证A100指数A |
1.0211 |
1.0211 |
1.0508 |
1.0508 |
-0.0297 |
-2.83% |
| 2026-03-20 |
023630 |
鑫元中证A100指数A |
1.0508 |
1.0508 |
1.0547 |
1.0547 |
-0.0039 |
-0.37% |
| 2026-03-19 |
023630 |
鑫元中证A100指数A |
1.0547 |
1.0547 |
1.0762 |
1.0762 |
-0.0215 |
-2.00% |
| 2026-03-18 |
023630 |
鑫元中证A100指数A |
1.0762 |
1.0762 |
1.0711 |
1.0711 |
0.0051 |
0.48% |
