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

近一季鑫元中证A100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

近一季,鑫元中证A100指数C(023631)基金累计收益率-5.75%

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%
2026-08-14	023631	鑫元中证A100指数C	1.0849	1.0849	1.0849	1.0849	0.0000	0.00%
2026-08-13	023631	鑫元中证A100指数C	1.0849	1.0849	1.0921	1.0921	-0.0072	-0.66%
2026-08-12	023631	鑫元中证A100指数C	1.0921	1.0921	1.0845	1.0845	0.0076	0.70%

2026-08-11	023631	鑫元中证A100指数C	1.0845	1.0845	1.0921	1.0921	-0.0076	-0.70%
2026-08-10	023631	鑫元中证A100指数C	1.0921	1.0921	1.0908	1.0908	0.0013	0.12%
2026-08-07	023631	鑫元中证A100指数C	1.0908	1.0908	1.0801	1.0801	0.0107	0.99%
2026-08-06	023631	鑫元中证A100指数C	1.0801	1.0801	1.0841	1.0841	-0.0040	-0.37%
2026-08-05	023631	鑫元中证A100指数C	1.0841	1.0841	1.0725	1.0725	0.0116	1.08%
2026-08-04	023631	鑫元中证A100指数C	1.0725	1.0725	1.0563	1.0563	0.0162	1.53%
2026-08-03	023631	鑫元中证A100指数C	1.0563	1.0563	1.0683	1.0683	-0.0120	-1.12%
2026-07-31	023631	鑫元中证A100指数C	1.0683	1.0683	1.0613	1.0613	0.0070	0.66%
2026-07-30	023631	鑫元中证A100指数C	1.0613	1.0613	1.0728	1.0728	-0.0115	-1.07%
2026-07-29	023631	鑫元中证A100指数C	1.0728	1.0728	1.0639	1.0639	0.0089	0.84%
2026-07-28	023631	鑫元中证A100指数C	1.0639	1.0639	1.0985	1.0985	-0.0346	-3.15%
2026-07-27	023631	鑫元中证A100指数C	1.0985	1.0985	1.0884	1.0884	0.0101	0.93%
2026-07-24	023631	鑫元中证A100指数C	1.0884	1.0884	1.1045	1.1045	-0.0161	-1.46%
2026-07-23	023631	鑫元中证A100指数C	1.1045	1.1045	1.1009	1.1009	0.0036	0.33%
2026-07-22	023631	鑫元中证A100指数C	1.1009	1.1009	1.1075	1.1075	-0.0066	-0.60%
2026-07-21	023631	鑫元中证A100指数C	1.1075	1.1075	1.0710	1.0710	0.0365	3.41%
2026-07-20	023631	鑫元中证A100指数C	1.0710	1.0710	1.0522	1.0522	0.0188	1.79%
2026-07-17	023631	鑫元中证A100指数C	1.0522	1.0522	1.0835	1.0835	-0.0313	-2.89%
2026-07-16	023631	鑫元中证A100指数C	1.0835	1.0835	1.1035	1.1035	-0.0200	-1.81%
2026-07-15	023631	鑫元中证A100指数C	1.1035	1.1035	1.1050	1.1050	-0.0015	-0.14%
2026-07-14	023631	鑫元中证A100指数C	1.1050	1.1050	1.0795	1.0795	0.0255	2.36%
2026-07-13	023631	鑫元中证A100指数C	1.0795	1.0795	1.0958	1.0958	-0.0163	-1.49%
2026-07-10	023631	鑫元中证A100指数C	1.0958	1.0958	1.1223	1.1223	-0.0265	-2.36%
2026-07-09	023631	鑫元中证A100指数C	1.1223	1.1223	1.0924	1.0924	0.0299	2.74%
2026-07-08	023631	鑫元中证A100指数C	1.0924	1.0924	1.0983	1.0983	-0.0059	-0.54%
2026-07-07	023631	鑫元中证A100指数C	1.0983	1.0983	1.1088	1.1088	-0.0105	-0.95%
2026-07-06	023631	鑫元中证A100指数C	1.1088	1.1088	1.1103	1.1103	-0.0015	-0.14%
2026-07-03	023631	鑫元中证A100指数C	1.1103	1.1103	1.1056	1.1056	0.0047	0.43%
2026-07-02	023631	鑫元中证A100指数C	1.1056	1.1056	1.1404	1.1404	-0.0348	-3.05%
2026-07-01	023631	鑫元中证A100指数C	1.1404	1.1404	1.1500	1.1500	-0.0096	-0.83%
2026-06-30	023631	鑫元中证A100指数C	1.1500	1.1500	1.1328	1.1328	0.0172	1.52%
2026-06-29	023631	鑫元中证A100指数C	1.1328	1.1328	1.1136	1.1136	0.0192	1.72%
2026-06-26	023631	鑫元中证A100指数C	1.1136	1.1136	1.1455	1.1455	-0.0319	-2.78%
2026-06-25	023631	鑫元中证A100指数C	1.1455	1.1455	1.1308	1.1308	0.0147	1.30%
2026-06-24	023631	鑫元中证A100指数C	1.1308	1.1308	1.1211	1.1211	0.0097	0.87%
2026-06-23	023631	鑫元中证A100指数C	1.1211	1.1211	1.1586	1.1586	-0.0375	-3.24%
2026-06-22	023631	鑫元中证A100指数C	1.1586	1.1586	1.1333	1.1333	0.0253	2.23%
2026-06-18	023631	鑫元中证A100指数C	1.1333	1.1333	1.1252	1.1252	0.0081	0.72%
2026-06-17	023631	鑫元中证A100指数C	1.1252	1.1252	1.1146	1.1146	0.0106	0.95%
2026-06-16	023631	鑫元中证A100指数C	1.1146	1.1146	1.1187	1.1187	-0.0041	-0.37%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
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	单位净值	日增长率
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%