鑫元中证A100指数C基金净值查询(023631)
今天最新净值
1.0216
-0.0083 -0.81%
2026-09-16
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：1.0216
- 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
近一年,鑫元中证A100指数C(023631)基金累计收益率-0.97%
| 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 |
| 2026-09-16 |
023631 |
鑫元中证A100指数C |
1.0298 |
1.0298 |
1.0216 |
1.0216 |
0.0082 |
0.80% |
| 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% |
| 2026-06-15 |
023631 |
鑫元中证A100指数C |
1.1187 |
1.1187 |
1.0927 |
1.0927 |
0.0260 |
2.38% |
| 2026-06-12 |
023631 |
鑫元中证A100指数C |
1.0927 |
1.0927 |
1.0786 |
1.0786 |
0.0141 |
1.31% |
| 2026-06-11 |
023631 |
鑫元中证A100指数C |
1.0786 |
1.0786 |
1.0836 |
1.0836 |
-0.0050 |
-0.46% |
| 2026-06-10 |
023631 |
鑫元中证A100指数C |
1.0836 |
1.0836 |
1.0962 |
1.0962 |
-0.0126 |
-1.15% |
| 2026-06-09 |
023631 |
鑫元中证A100指数C |
1.0962 |
1.0962 |
1.0795 |
1.0795 |
0.0167 |
1.55% |
| 2026-06-08 |
023631 |
鑫元中证A100指数C |
1.0795 |
1.0795 |
1.1056 |
1.1056 |
-0.0261 |
-2.36% |
| 2026-06-05 |
023631 |
鑫元中证A100指数C |
1.1056 |
1.1056 |
1.1281 |
1.1281 |
-0.0225 |
-1.99% |
| 2026-06-04 |
023631 |
鑫元中证A100指数C |
1.1281 |
1.1281 |
1.1358 |
1.1358 |
-0.0077 |
-0.68% |
| 2026-06-03 |
023631 |
鑫元中证A100指数C |
1.1358 |
1.1358 |
1.1303 |
1.1303 |
0.0055 |
0.49% |
| 2026-06-02 |
023631 |
鑫元中证A100指数C |
1.1303 |
1.1303 |
1.1152 |
1.1152 |
0.0151 |
1.35% |
| 2026-06-01 |
023631 |
鑫元中证A100指数C |
1.1152 |
1.1152 |
1.1283 |
1.1283 |
-0.0131 |
-1.16% |
| 2026-05-29 |
023631 |
鑫元中证A100指数C |
1.1283 |
1.1283 |
1.1387 |
1.1387 |
-0.0104 |
-0.91% |
| 2026-05-28 |
023631 |
鑫元中证A100指数C |
1.1387 |
1.1387 |
1.1351 |
1.1351 |
0.0036 |
0.32% |
| 2026-05-27 |
023631 |
鑫元中证A100指数C |
1.1351 |
1.1351 |
1.1453 |
1.1453 |
-0.0102 |
-0.89% |
| 2026-05-26 |
023631 |
鑫元中证A100指数C |
1.1453 |
1.1453 |
1.1419 |
1.1419 |
0.0034 |
0.30% |
| 2026-05-25 |
023631 |
鑫元中证A100指数C |
1.1419 |
1.1419 |
1.1238 |
1.1238 |
0.0181 |
1.61% |
| 2026-05-22 |
023631 |
鑫元中证A100指数C |
1.1238 |
1.1238 |
1.1110 |
1.1110 |
0.0128 |
1.15% |
| 2026-05-21 |
023631 |
鑫元中证A100指数C |
1.1110 |
1.1110 |
1.1274 |
1.1274 |
-0.0164 |
-1.45% |
| 2026-05-20 |
023631 |
鑫元中证A100指数C |
1.1274 |
1.1274 |
1.1248 |
1.1248 |
0.0026 |
0.23% |
| 2026-05-19 |
023631 |
鑫元中证A100指数C |
1.1248 |
1.1248 |
1.1204 |
1.1204 |
0.0044 |
0.39% |
| 2026-05-18 |
023631 |
鑫元中证A100指数C |
1.1204 |
1.1204 |
1.1269 |
1.1269 |
-0.0065 |
-0.58% |
| 2026-05-15 |
023631 |
鑫元中证A100指数C |
1.1269 |
1.1269 |
1.1405 |
1.1405 |
-0.0136 |
-1.19% |
| 2026-05-14 |
023631 |
鑫元中证A100指数C |
1.1405 |
1.1405 |
1.1616 |
1.1616 |
-0.0211 |
-1.82% |
| 2026-05-13 |
023631 |
鑫元中证A100指数C |
1.1616 |
1.1616 |
1.1507 |
1.1507 |
0.0109 |
0.95% |
| 2026-05-12 |
023631 |
鑫元中证A100指数C |
1.1507 |
1.1507 |
1.1510 |
1.1510 |
-0.0003 |
-0.03% |
| 2026-05-11 |
023631 |
鑫元中证A100指数C |
1.1510 |
1.1510 |
1.1290 |
1.1290 |
0.0220 |
1.95% |
| 2026-05-08 |
023631 |
鑫元中证A100指数C |
1.1290 |
1.1290 |
1.1383 |
1.1383 |
-0.0093 |
-0.82% |
| 2026-04-30 |
023631 |
鑫元中证A100指数C |
1.1128 |
1.1128 |
1.1101 |
1.1101 |
0.0027 |
0.24% |
| 2026-04-29 |
023631 |
鑫元中证A100指数C |
1.1101 |
1.1101 |
1.0948 |
1.0948 |
0.0153 |
1.40% |
| 2026-04-28 |
023631 |
鑫元中证A100指数C |
1.0948 |
1.0948 |
1.0992 |
1.0992 |
-0.0044 |
-0.40% |
| 2026-04-27 |
023631 |
鑫元中证A100指数C |
1.0992 |
1.0992 |
1.0999 |
1.0999 |
-0.0007 |
-0.06% |
| 2026-04-24 |
023631 |
鑫元中证A100指数C |
1.0999 |
1.0999 |
1.0976 |
1.0976 |
0.0023 |
0.21% |
| 2026-04-23 |
023631 |
鑫元中证A100指数C |
1.0976 |
1.0976 |
1.1000 |
1.1000 |
-0.0024 |
-0.22% |
| 2026-04-22 |
023631 |
鑫元中证A100指数C |
1.1000 |
1.1000 |
1.0950 |
1.0950 |
0.0050 |
0.46% |
| 2026-04-21 |
023631 |
鑫元中证A100指数C |
1.0950 |
1.0950 |
1.0914 |
1.0914 |
0.0036 |
0.33% |
| 2026-04-20 |
023631 |
鑫元中证A100指数C |
1.0914 |
1.0914 |
1.0851 |
1.0851 |
0.0063 |
0.58% |
| 2026-04-17 |
023631 |
鑫元中证A100指数C |
1.0851 |
1.0851 |
1.0915 |
1.0915 |
-0.0064 |
-0.59% |
| 2026-04-16 |
023631 |
鑫元中证A100指数C |
1.0915 |
1.0915 |
1.0795 |
1.0795 |
0.0120 |
1.11% |
| 2026-04-15 |
023631 |
鑫元中证A100指数C |
1.0795 |
1.0795 |
1.0816 |
1.0816 |
-0.0021 |
-0.19% |
| 2026-04-14 |
023631 |
鑫元中证A100指数C |
1.0816 |
1.0816 |
1.0682 |
1.0682 |
0.0134 |
1.25% |
| 2026-04-13 |
023631 |
鑫元中证A100指数C |
1.0682 |
1.0682 |
1.0645 |
1.0645 |
0.0037 |
0.35% |
| 2026-04-10 |
023631 |
鑫元中证A100指数C |
1.0645 |
1.0645 |
1.0482 |
1.0482 |
0.0163 |
1.56% |
| 2026-04-09 |
023631 |
鑫元中证A100指数C |
1.0482 |
1.0482 |
1.0530 |
1.0530 |
-0.0048 |
-0.46% |
| 2026-04-08 |
023631 |
鑫元中证A100指数C |
1.0530 |
1.0530 |
1.0173 |
1.0173 |
0.0357 |
3.51% |
| 2026-04-07 |
023631 |
鑫元中证A100指数C |
1.0173 |
1.0173 |
1.0164 |
1.0164 |
0.0009 |
0.09% |
| 2026-04-03 |
023631 |
鑫元中证A100指数C |
1.0164 |
1.0164 |
1.0253 |
1.0253 |
-0.0089 |
-0.87% |
| 2026-04-02 |
023631 |
鑫元中证A100指数C |
1.0253 |
1.0253 |
1.0376 |
1.0376 |
-0.0123 |
-1.19% |
| 2026-04-01 |
023631 |
鑫元中证A100指数C |
1.0376 |
1.0376 |
1.0209 |
1.0209 |
0.0167 |
1.64% |
| 2026-03-31 |
023631 |
鑫元中证A100指数C |
1.0209 |
1.0209 |
1.0315 |
1.0315 |
-0.0106 |
-1.03% |
| 2026-03-30 |
023631 |
鑫元中证A100指数C |
1.0315 |
1.0315 |
1.0358 |
1.0358 |
-0.0043 |
-0.42% |
| 2026-03-27 |
023631 |
鑫元中证A100指数C |
1.0358 |
1.0358 |
1.0279 |
1.0279 |
0.0079 |
0.77% |
| 2026-03-26 |
023631 |
鑫元中证A100指数C |
1.0279 |
1.0279 |
1.0416 |
1.0416 |
-0.0137 |
-1.32% |
| 2026-03-25 |
023631 |
鑫元中证A100指数C |
1.0416 |
1.0416 |
1.0281 |
1.0281 |
0.0135 |
1.31% |
| 2026-03-24 |
023631 |
鑫元中证A100指数C |
1.0281 |
1.0281 |
1.0183 |
1.0183 |
0.0098 |
0.96% |
| 2026-03-23 |
023631 |
鑫元中证A100指数C |
1.0183 |
1.0183 |
1.0479 |
1.0479 |
-0.0296 |
-2.82% |
| 2026-03-20 |
023631 |
鑫元中证A100指数C |
1.0479 |
1.0479 |
1.0519 |
1.0519 |
-0.0040 |
-0.38% |
| 2026-03-19 |
023631 |
鑫元中证A100指数C |
1.0519 |
1.0519 |
1.0733 |
1.0733 |
-0.0214 |
-1.99% |
| 2026-03-18 |
023631 |
鑫元中证A100指数C |
1.0733 |
1.0733 |
1.0682 |
1.0682 |
0.0051 |
0.48% |
| 2026-03-17 |
023631 |
鑫元中证A100指数C |
1.0682 |
1.0682 |
1.0763 |
1.0763 |
-0.0081 |
-0.75% |
| 2026-03-16 |
023631 |
鑫元中证A100指数C |
1.0763 |
1.0763 |
1.0767 |
1.0767 |
-0.0004 |
-0.04% |
| 2026-03-13 |
023631 |
鑫元中证A100指数C |
1.0767 |
1.0767 |
1.0812 |
1.0812 |
-0.0045 |
-0.42% |
| 2026-03-12 |
023631 |
鑫元中证A100指数C |
1.0812 |
1.0812 |
1.0885 |
1.0885 |
-0.0073 |
-0.67% |
| 2026-03-11 |
023631 |
鑫元中证A100指数C |
1.0885 |
1.0885 |
1.0810 |
1.0810 |
0.0075 |
0.69% |
| 2026-03-10 |
023631 |
鑫元中证A100指数C |
1.0810 |
1.0810 |
1.0663 |
1.0663 |
0.0147 |
1.38% |
| 2026-03-09 |
023631 |
鑫元中证A100指数C |
1.0663 |
1.0663 |
1.0762 |
1.0762 |
-0.0099 |
-0.92% |
| 2026-03-06 |
023631 |
鑫元中证A100指数C |
1.0762 |
1.0762 |
1.0732 |
1.0732 |
0.0030 |
0.28% |
| 2026-03-05 |
023631 |
鑫元中证A100指数C |
1.0732 |
1.0732 |
1.0625 |
1.0625 |
0.0107 |
1.01% |
| 2026-03-04 |
023631 |
鑫元中证A100指数C |
1.0625 |
1.0625 |
1.0741 |
1.0741 |
-0.0116 |
-1.08% |
| 2026-03-03 |
023631 |
鑫元中证A100指数C |
1.0741 |
1.0741 |
1.0984 |
1.0984 |
-0.0243 |
-2.21% |
| 2026-03-02 |
023631 |
鑫元中证A100指数C |
1.0984 |
1.0984 |
1.0942 |
1.0942 |
0.0042 |
0.38% |
| 2026-02-27 |
023631 |
鑫元中证A100指数C |
1.0942 |
1.0942 |
1.0981 |
1.0981 |
-0.0039 |
-0.36% |
| 2026-02-26 |
023631 |
鑫元中证A100指数C |
1.0981 |
1.0981 |
1.1027 |
1.1027 |
-0.0046 |
-0.42% |
| 2026-02-25 |
023631 |
鑫元中证A100指数C |
1.1027 |
1.1027 |
1.0928 |
1.0928 |
0.0099 |
0.91% |
| 2026-02-24 |
023631 |
鑫元中证A100指数C |
1.0928 |
1.0928 |
1.0813 |
1.0813 |
0.0115 |
1.06% |
| 2026-02-13 |
023631 |
鑫元中证A100指数C |
1.0813 |
1.0813 |
1.0967 |
1.0967 |
-0.0154 |
-1.40% |
| 2026-02-12 |
023631 |
鑫元中证A100指数C |
1.0967 |
1.0967 |
1.0925 |
1.0925 |
0.0042 |
0.38% |
| 2026-02-11 |
023631 |
鑫元中证A100指数C |
1.0925 |
1.0925 |
1.0940 |
1.0940 |
-0.0015 |
-0.14% |
| 2026-02-10 |
023631 |
鑫元中证A100指数C |
1.0940 |
1.0940 |
1.0934 |
1.0934 |
0.0006 |
0.05% |
| 2026-02-09 |
023631 |
鑫元中证A100指数C |
1.0934 |
1.0934 |
1.0748 |
1.0748 |
0.0186 |
1.73% |
| 2026-02-06 |
023631 |
鑫元中证A100指数C |
1.0748 |
1.0748 |
1.0798 |
1.0798 |
-0.0050 |
-0.46% |
| 2026-02-05 |
023631 |
鑫元中证A100指数C |
1.0798 |
1.0798 |
1.0885 |
1.0885 |
-0.0087 |
-0.80% |
| 2026-02-04 |
023631 |
鑫元中证A100指数C |
1.0885 |
1.0885 |
1.0805 |
1.0805 |
0.0080 |
0.74% |
| 2026-02-03 |
023631 |
鑫元中证A100指数C |
1.0805 |
1.0805 |
1.0649 |
1.0649 |
0.0156 |
1.46% |
| 2026-02-02 |
023631 |
鑫元中证A100指数C |
1.0649 |
1.0649 |
1.0956 |
1.0956 |
-0.0307 |
-2.80% |
| 2026-01-30 |
023631 |
鑫元中证A100指数C |
1.0956 |
1.0956 |
1.1080 |
1.1080 |
-0.0124 |
-1.12% |
| 2026-01-29 |
023631 |
鑫元中证A100指数C |
1.1080 |
1.1080 |
1.1024 |
1.1024 |
0.0056 |
0.51% |
| 2026-01-28 |
023631 |
鑫元中证A100指数C |
1.1024 |
1.1024 |
1.0971 |
1.0971 |
0.0053 |
0.48% |
| 2026-01-27 |
023631 |
鑫元中证A100指数C |
1.0971 |
1.0971 |
1.0966 |
1.0966 |
0.0005 |
0.05% |
| 2026-01-26 |
023631 |
鑫元中证A100指数C |
1.0966 |
1.0966 |
1.0987 |
1.0987 |
-0.0021 |
-0.19% |
| 2026-01-23 |
023631 |
鑫元中证A100指数C |
1.0987 |
1.0987 |
1.1000 |
1.1000 |
-0.0013 |
-0.12% |
| 2026-01-22 |
023631 |
鑫元中证A100指数C |
1.1000 |
1.1000 |
1.1016 |
1.1016 |
-0.0016 |
-0.15% |
| 2026-01-21 |
023631 |
鑫元中证A100指数C |
1.1016 |
1.1016 |
1.0977 |
1.0977 |
0.0039 |
0.36% |
| 2026-01-20 |
023631 |
鑫元中证A100指数C |
1.0977 |
1.0977 |
1.1034 |
1.1034 |
-0.0057 |
-0.52% |
| 2026-01-19 |
023631 |
鑫元中证A100指数C |
1.1034 |
1.1034 |
1.1013 |
1.1013 |
0.0021 |
0.19% |
| 2026-01-16 |
023631 |
鑫元中证A100指数C |
1.1013 |
1.1013 |
1.1045 |
1.1045 |
-0.0032 |
-0.29% |
| 2026-01-15 |
023631 |
鑫元中证A100指数C |
1.1045 |
1.1045 |
1.0987 |
1.0987 |
0.0058 |
0.53% |
| 2026-01-14 |
023631 |
鑫元中证A100指数C |
1.0987 |
1.0987 |
1.1006 |
1.1006 |
-0.0019 |
-0.17% |
| 2026-01-13 |
023631 |
鑫元中证A100指数C |
1.1006 |
1.1006 |
1.1082 |
1.1082 |
-0.0076 |
-0.69% |
| 2026-01-12 |
023631 |
鑫元中证A100指数C |
1.1082 |
1.1082 |
1.1012 |
1.1012 |
0.0070 |
0.64% |
| 2026-01-09 |
023631 |
鑫元中证A100指数C |
1.1012 |
1.1012 |
1.0951 |
1.0951 |
0.0061 |
0.56% |
| 2026-01-08 |
023631 |
鑫元中证A100指数C |
1.0951 |
1.0951 |
1.1030 |
1.1030 |
-0.0079 |
-0.72% |
| 2026-01-07 |
023631 |
鑫元中证A100指数C |
1.1030 |
1.1030 |
1.1049 |
1.1049 |
-0.0019 |
-0.17% |
| 2026-01-06 |
023631 |
鑫元中证A100指数C |
1.1049 |
1.1049 |
1.0879 |
1.0879 |
0.0170 |
1.56% |
| 2026-01-05 |
023631 |
鑫元中证A100指数C |
1.0879 |
1.0879 |
1.0646 |
1.0646 |
0.0233 |
2.19% |
| 2025-12-31 |
023631 |
鑫元中证A100指数C |
1.0646 |
1.0646 |
1.0711 |
1.0711 |
-0.0065 |
-0.61% |
| 2025-12-30 |
023631 |
鑫元中证A100指数C |
1.0711 |
1.0711 |
1.0670 |
1.0670 |
0.0041 |
0.38% |
| 2025-12-29 |
023631 |
鑫元中证A100指数C |
1.0670 |
1.0670 |
1.0739 |
1.0739 |
-0.0069 |
-0.64% |
| 2025-12-26 |
023631 |
鑫元中证A100指数C |
1.0739 |
1.0739 |
1.0684 |
1.0684 |
0.0055 |
0.51% |
| 2025-12-25 |
023631 |
鑫元中证A100指数C |
1.0684 |
1.0684 |
1.0664 |
1.0664 |
0.0020 |
0.19% |
| 2025-12-24 |
023631 |
鑫元中证A100指数C |
1.0664 |
1.0664 |
1.0643 |
1.0643 |
0.0021 |
0.20% |
| 2025-12-23 |
023631 |
鑫元中证A100指数C |
1.0643 |
1.0643 |
1.0604 |
1.0604 |
0.0039 |
0.37% |
| 2025-12-22 |
023631 |
鑫元中证A100指数C |
1.0604 |
1.0604 |
1.0498 |
1.0498 |
0.0106 |
1.01% |
| 2025-12-19 |
023631 |
鑫元中证A100指数C |
1.0498 |
1.0498 |
1.0453 |
1.0453 |
0.0045 |
0.43% |
| 2025-12-18 |
023631 |
鑫元中证A100指数C |
1.0453 |
1.0453 |
1.0527 |
1.0527 |
-0.0074 |
-0.70% |
| 2025-12-17 |
023631 |
鑫元中证A100指数C |
1.0527 |
1.0527 |
1.0344 |
1.0344 |
0.0183 |
1.77% |
| 2025-12-16 |
023631 |
鑫元中证A100指数C |
1.0344 |
1.0344 |
1.0488 |
1.0488 |
-0.0144 |
-1.37% |
| 2025-12-15 |
023631 |
鑫元中证A100指数C |
1.0488 |
1.0488 |
1.0568 |
1.0568 |
-0.0080 |
-0.76% |
| 2025-12-12 |
023631 |
鑫元中证A100指数C |
1.0568 |
1.0568 |
1.0495 |
1.0495 |
0.0073 |
0.70% |
| 2025-12-11 |
023631 |
鑫元中证A100指数C |
1.0495 |
1.0495 |
1.0578 |
1.0578 |
-0.0083 |
-0.78% |
| 2025-12-10 |
023631 |
鑫元中证A100指数C |
1.0578 |
1.0578 |
1.0595 |
1.0595 |
-0.0017 |
-0.16% |
| 2025-12-09 |
023631 |
鑫元中证A100指数C |
1.0595 |
1.0595 |
1.0661 |
1.0661 |
-0.0066 |
-0.62% |
| 2025-12-08 |
023631 |
鑫元中证A100指数C |
1.0661 |
1.0661 |
1.0585 |
1.0585 |
0.0076 |
0.72% |
| 2025-12-05 |
023631 |
鑫元中证A100指数C |
1.0585 |
1.0585 |
1.0493 |
1.0493 |
0.0092 |
0.88% |
| 2025-12-04 |
023631 |
鑫元中证A100指数C |
1.0493 |
1.0493 |
1.0431 |
1.0431 |
0.0062 |
0.59% |
| 2025-12-03 |
023631 |
鑫元中证A100指数C |
1.0431 |
1.0431 |
1.0486 |
1.0486 |
-0.0055 |
-0.52% |
| 2025-12-02 |
023631 |
鑫元中证A100指数C |
1.0486 |
1.0486 |
1.0542 |
1.0542 |
-0.0056 |
-0.53% |
| 2025-12-01 |
023631 |
鑫元中证A100指数C |
1.0542 |
1.0542 |
1.0420 |
1.0420 |
0.0122 |
1.17% |
| 2025-11-28 |
023631 |
鑫元中证A100指数C |
1.0420 |
1.0420 |
1.0396 |
1.0396 |
0.0024 |
0.23% |
| 2025-11-27 |
023631 |
鑫元中证A100指数C |
1.0396 |
1.0396 |
1.0427 |
1.0427 |
-0.0031 |
-0.30% |
| 2025-11-26 |
023631 |
鑫元中证A100指数C |
1.0427 |
1.0427 |
1.0341 |
1.0341 |
0.0086 |
0.83% |
| 2025-11-25 |
023631 |
鑫元中证A100指数C |
1.0341 |
1.0341 |
1.0242 |
1.0242 |
0.0099 |
0.97% |
| 2025-11-24 |
023631 |
鑫元中证A100指数C |
1.0242 |
1.0242 |
1.0243 |
1.0243 |
-0.0001 |
-0.01% |
| 2025-11-21 |
023631 |
鑫元中证A100指数C |
1.0243 |
1.0243 |
1.0495 |
1.0495 |
-0.0252 |
-2.40% |
| 2025-11-20 |
023631 |
鑫元中证A100指数C |
1.0495 |
1.0495 |
1.0566 |
1.0566 |
-0.0071 |
-0.67% |
| 2025-11-19 |
023631 |
鑫元中证A100指数C |
1.0566 |
1.0566 |
1.0508 |
1.0508 |
0.0058 |
0.55% |
| 2025-11-18 |
023631 |
鑫元中证A100指数C |
1.0508 |
1.0508 |
1.0584 |
1.0584 |
-0.0076 |
-0.72% |
| 2025-11-17 |
023631 |
鑫元中证A100指数C |
1.0584 |
1.0584 |
1.0657 |
1.0657 |
-0.0073 |
-0.68% |
| 2025-11-14 |
023631 |
鑫元中证A100指数C |
1.0657 |
1.0657 |
1.0832 |
1.0832 |
-0.0175 |
-1.62% |
| 2025-11-13 |
023631 |
鑫元中证A100指数C |
1.0832 |
1.0832 |
1.0665 |
1.0665 |
0.0167 |
1.57% |
| 2025-11-12 |
023631 |
鑫元中证A100指数C |
1.0665 |
1.0665 |
1.0668 |
1.0668 |
-0.0003 |
-0.03% |
| 2025-11-11 |
023631 |
鑫元中证A100指数C |
1.0668 |
1.0668 |
1.0759 |
1.0759 |
-0.0091 |
-0.85% |
| 2025-11-10 |
023631 |
鑫元中证A100指数C |
1.0759 |
1.0759 |
1.0743 |
1.0743 |
0.0016 |
0.15% |
| 2025-11-07 |
023631 |
鑫元中证A100指数C |
1.0743 |
1.0743 |
1.0766 |
1.0766 |
-0.0023 |
-0.21% |
| 2025-11-06 |
023631 |
鑫元中证A100指数C |
1.0766 |
1.0766 |
1.0602 |
1.0602 |
0.0164 |
1.55% |
| 2025-11-05 |
023631 |
鑫元中证A100指数C |
1.0602 |
1.0602 |
1.0576 |
1.0576 |
0.0026 |
0.25% |
| 2025-11-04 |
023631 |
鑫元中证A100指数C |
1.0576 |
1.0576 |
1.0667 |
1.0667 |
-0.0091 |
-0.85% |
| 2025-11-03 |
023631 |
鑫元中证A100指数C |
1.0667 |
1.0667 |
1.0653 |
1.0653 |
0.0014 |
0.13% |
| 2025-10-31 |
023631 |
鑫元中证A100指数C |
1.0653 |
1.0653 |
1.0805 |
1.0805 |
-0.0152 |
-1.41% |
| 2025-10-30 |
023631 |
鑫元中证A100指数C |
1.0805 |
1.0805 |
1.0863 |
1.0863 |
-0.0058 |
-0.53% |
| 2025-10-29 |
023631 |
鑫元中证A100指数C |
1.0863 |
1.0863 |
1.0739 |
1.0739 |
0.0124 |
1.15% |
| 2025-10-28 |
023631 |
鑫元中证A100指数C |
1.0739 |
1.0739 |
1.0811 |
1.0811 |
-0.0072 |
-0.67% |
| 2025-10-27 |
023631 |
鑫元中证A100指数C |
1.0811 |
1.0811 |
1.0705 |
1.0705 |
0.0106 |
0.99% |
| 2025-10-24 |
023631 |
鑫元中证A100指数C |
1.0705 |
1.0705 |
1.0555 |
1.0555 |
0.0150 |
1.42% |
| 2025-10-23 |
023631 |
鑫元中证A100指数C |
1.0555 |
1.0555 |
1.0512 |
1.0512 |
0.0043 |
0.41% |
| 2025-10-22 |
023631 |
鑫元中证A100指数C |
1.0512 |
1.0512 |
1.0553 |
1.0553 |
-0.0041 |
-0.39% |
| 2025-10-21 |
023631 |
鑫元中证A100指数C |
1.0553 |
1.0553 |
1.0395 |
1.0395 |
0.0158 |
1.52% |
| 2025-10-20 |
023631 |
鑫元中证A100指数C |
1.0395 |
1.0395 |
1.0352 |
1.0352 |
0.0043 |
0.42% |
| 2025-10-17 |
023631 |
鑫元中证A100指数C |
1.0352 |
1.0352 |
1.0588 |
1.0588 |
-0.0236 |
-2.23% |
| 2025-10-16 |
023631 |
鑫元中证A100指数C |
1.0588 |
1.0588 |
1.0554 |
1.0554 |
0.0034 |
0.32% |
| 2025-10-15 |
023631 |
鑫元中证A100指数C |
1.0554 |
1.0554 |
1.0407 |
1.0407 |
0.0147 |
1.41% |
| 2025-10-14 |
023631 |
鑫元中证A100指数C |
1.0407 |
1.0407 |
1.0551 |
1.0551 |
-0.0144 |
-1.36% |
| 2025-10-13 |
023631 |
鑫元中证A100指数C |
1.0551 |
1.0551 |
1.0598 |
1.0598 |
-0.0047 |
-0.44% |
| 2025-10-10 |
023631 |
鑫元中证A100指数C |
1.0598 |
1.0598 |
1.0865 |
1.0865 |
-0.0267 |
-2.46% |
| 2025-10-09 |
023631 |
鑫元中证A100指数C |
1.0865 |
1.0865 |
1.0675 |
1.0675 |
0.0190 |
1.78% |
| 2025-09-30 |
023631 |
鑫元中证A100指数C |
1.0675 |
1.0675 |
1.0591 |
1.0591 |
0.0084 |
0.79% |
| 2025-09-29 |
023631 |
鑫元中证A100指数C |
1.0591 |
1.0591 |
1.0444 |
1.0444 |
0.0147 |
1.41% |
| 2025-09-26 |
023631 |
鑫元中证A100指数C |
1.0444 |
1.0444 |
1.0553 |
1.0553 |
-0.0109 |
-1.03% |
| 2025-09-25 |
023631 |
鑫元中证A100指数C |
1.0553 |
1.0553 |
1.0485 |
1.0485 |
0.0068 |
0.65% |
| 2025-09-24 |
023631 |
鑫元中证A100指数C |
1.0485 |
1.0485 |
1.0343 |
1.0343 |
0.0142 |
1.37% |
| 2025-09-23 |
023631 |
鑫元中证A100指数C |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
| 2025-09-22 |
023631 |
鑫元中证A100指数C |
1.0347 |
1.0347 |
1.0287 |
1.0287 |
0.0060 |
0.58% |
| 2025-09-19 |
023631 |
鑫元中证A100指数C |
1.0287 |
1.0287 |
1.0266 |
1.0266 |
0.0021 |
0.20% |
| 2025-09-18 |
023631 |
鑫元中证A100指数C |
1.0266 |
1.0266 |
1.0367 |
1.0367 |
-0.0101 |
-0.97% |
| 2025-09-17 |
023631 |
鑫元中证A100指数C |
1.0367 |
1.0367 |
1.0293 |
1.0293 |
0.0074 |
0.72% |
