鑫元中证A100指数C基金净值查询(023631)
今天最新净值
1.0299
-0.0074 -0.71%
2026-09-15
盘中实时估值(仅供参考)
1.0720
0.0038 0.3512%
2026-03-24 15:39:58
- 累计净值：1.0299
- 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：0.47亿元
- 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C(023631)基金累计收益率-5.07%
| 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 |
023631 |
鑫元中证A100指数C |
1.0216 |
1.0216 |
1.0299 |
1.0299 |
-0.0083 |
-0.81% |
| 2026-09-14 |
023631 |
鑫元中证A100指数C |
1.0299 |
1.0299 |
1.0373 |
1.0373 |
-0.0074 |
-0.71% |
| 2026-09-11 |
023631 |
鑫元中证A100指数C |
1.0373 |
1.0373 |
1.0455 |
1.0455 |
-0.0082 |
-0.78% |
| 2026-09-10 |
023631 |
鑫元中证A100指数C |
1.0455 |
1.0455 |
1.0523 |
1.0523 |
-0.0068 |
-0.65% |
| 2026-09-09 |
023631 |
鑫元中证A100指数C |
1.0523 |
1.0523 |
1.0501 |
1.0501 |
0.0022 |
0.21% |
| 2026-09-08 |
023631 |
鑫元中证A100指数C |
1.0501 |
1.0501 |
1.0547 |
1.0547 |
-0.0046 |
-0.44% |
| 2026-09-07 |
023631 |
鑫元中证A100指数C |
1.0547 |
1.0547 |
1.0475 |
1.0475 |
0.0072 |
0.69% |
| 2026-09-04 |
023631 |
鑫元中证A100指数C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2026-09-03 |
023631 |
鑫元中证A100指数C |
1.0474 |
1.0474 |
1.0465 |
1.0465 |
0.0009 |
0.09% |
| 2026-09-02 |
023631 |
鑫元中证A100指数C |
1.0465 |
1.0465 |
1.0625 |
1.0625 |
-0.0160 |
-1.51% |
|
|
| 2026-09-01 |
023631 |
鑫元中证A100指数C |
1.0625 |
1.0625 |
1.0653 |
1.0653 |
-0.0028 |
-0.26% |
| 2026-08-31 |
023631 |
鑫元中证A100指数C |
1.0653 |
1.0653 |
1.0658 |
1.0658 |
-0.0005 |
-0.05% |
| 2026-08-28 |
023631 |
鑫元中证A100指数C |
1.0658 |
1.0658 |
1.0710 |
1.0710 |
-0.0052 |
-0.49% |
| 2026-08-27 |
023631 |
鑫元中证A100指数C |
1.0710 |
1.0710 |
1.0643 |
1.0643 |
0.0067 |
0.63% |
| 2026-08-26 |
023631 |
鑫元中证A100指数C |
1.0643 |
1.0643 |
1.0559 |
1.0559 |
0.0084 |
0.80% |
| 2026-08-25 |
023631 |
鑫元中证A100指数C |
1.0559 |
1.0559 |
1.0588 |
1.0588 |
-0.0029 |
-0.27% |
| 2026-08-24 |
023631 |
鑫元中证A100指数C |
1.0588 |
1.0588 |
1.0743 |
1.0743 |
-0.0155 |
-1.44% |
| 2026-08-21 |
023631 |
鑫元中证A100指数C |
1.0743 |
1.0743 |
1.0661 |
1.0661 |
0.0082 |
0.77% |
| 2026-08-20 |
023631 |
鑫元中证A100指数C |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2026-08-19 |
023631 |
鑫元中证A100指数C |
1.0661 |
1.0661 |
1.1007 |
1.1007 |
-0.0346 |
-3.14% |
| 2026-08-18 |
023631 |
鑫元中证A100指数C |
1.1007 |
1.1007 |
1.1045 |
1.1045 |
-0.0038 |
-0.34% |
| 2026-08-17 |
023631 |
鑫元中证A100指数C |
1.1045 |
1.1045 |
1.0849 |
1.0849 |
0.0196 |
1.81% |
