鑫元中证A100指数C基金净值查询(023631)
今天最新净值
1.0298
0.0082 0.80%
2026-09-17
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：1.0298
- 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
近半年,鑫元中证A100指数C(023631)基金累计收益率-4.08%
| 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 |
023631 |
鑫元中证A100指数C |
1.0246 |
1.0246 |
1.0298 |
1.0298 |
-0.0052 |
-0.50% |
| 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% |
