鑫元上证科创板综合价格指数增强C基金净值查询(025324)
今天最新净值
1.1449
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0757
0.0059 0.5557%
2026-03-24 15:39:58
- 累计净值：1.1449
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.00亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛 肖涵
近一季鑫元上证科创板综合价格指数增强C基金净值查询
近一季,鑫元上证科创板综合价格指数增强C(025324)基金累计收益率-9.24%
| 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 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1789 |
1.1789 |
1.1449 |
1.1449 |
0.0340 |
2.97% |
| 2026-09-15 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1449 |
1.1449 |
1.1444 |
1.1444 |
0.0005 |
0.04% |
| 2026-09-14 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1444 |
1.1444 |
1.1486 |
1.1486 |
-0.0042 |
-0.37% |
| 2026-09-11 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1486 |
1.1486 |
1.1666 |
1.1666 |
-0.0180 |
-1.54% |
| 2026-09-10 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1666 |
1.1666 |
1.1801 |
1.1801 |
-0.0135 |
-1.14% |
| 2026-09-09 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1801 |
1.1801 |
1.1916 |
1.1916 |
-0.0115 |
-0.97% |
| 2026-09-08 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1916 |
1.1916 |
1.2018 |
1.2018 |
-0.0102 |
-0.85% |
| 2026-09-07 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2018 |
1.2018 |
1.1847 |
1.1847 |
0.0171 |
1.44% |
| 2026-09-04 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1847 |
1.1847 |
1.2046 |
1.2046 |
-0.0199 |
-1.65% |
| 2026-09-03 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2046 |
1.2046 |
1.2095 |
1.2095 |
-0.0049 |
-0.41% |
|
|
| 2026-09-02 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2095 |
1.2095 |
1.2228 |
1.2228 |
-0.0133 |
-1.09% |
| 2026-09-01 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2228 |
1.2228 |
1.2434 |
1.2434 |
-0.0206 |
-1.66% |
| 2026-08-31 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2434 |
1.2434 |
1.2201 |
1.2201 |
0.0233 |
1.91% |
| 2026-08-28 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2201 |
1.2201 |
1.2324 |
1.2324 |
-0.0123 |
-1.00% |
| 2026-08-27 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2324 |
1.2324 |
1.1992 |
1.1992 |
0.0332 |
2.77% |
| 2026-08-26 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1992 |
1.1992 |
1.1946 |
1.1946 |
0.0046 |
0.39% |
| 2026-08-25 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1946 |
1.1946 |
1.1879 |
1.1879 |
0.0067 |
0.56% |
| 2026-08-24 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1879 |
1.1879 |
1.2216 |
1.2216 |
-0.0337 |
-2.76% |
| 2026-08-21 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2216 |
1.2216 |
1.2224 |
1.2224 |
-0.0008 |
-0.07% |
| 2026-08-20 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2224 |
1.2224 |
1.2193 |
1.2193 |
0.0031 |
0.25% |
| 2026-08-19 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2193 |
1.2193 |
1.2950 |
1.2950 |
-0.0757 |
-5.85% |
| 2026-08-18 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2950 |
1.2950 |
1.2908 |
1.2908 |
0.0042 |
0.33% |
| 2026-08-17 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2908 |
1.2908 |
1.2481 |
1.2481 |
0.0427 |
3.42% |
| 2026-08-14 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2481 |
1.2481 |
1.2417 |
1.2417 |
0.0064 |
0.52% |
| 2026-08-13 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2417 |
1.2417 |
1.2516 |
1.2516 |
-0.0099 |
-0.79% |
|
|
| 2026-08-12 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2516 |
1.2516 |
1.2354 |
1.2354 |
0.0162 |
1.31% |
| 2026-08-11 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2354 |
1.2354 |
1.2485 |
1.2485 |
-0.0131 |
-1.05% |
| 2026-08-10 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2485 |
1.2485 |
1.2441 |
1.2441 |
0.0044 |
0.35% |
| 2026-08-07 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2441 |
1.2441 |
1.2154 |
1.2154 |
0.0287 |
2.36% |
| 2026-08-06 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2154 |
1.2154 |
1.2013 |
1.2013 |
0.0141 |
1.17% |
| 2026-08-05 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2013 |
1.2013 |
1.1598 |
1.1598 |
0.0415 |
3.58% |
| 2026-08-04 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1598 |
1.1598 |
1.1177 |
1.1177 |
0.0421 |
3.77% |
| 2026-08-03 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1177 |
1.1177 |
1.1405 |
1.1405 |
-0.0228 |
-2.00% |
| 2026-07-31 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1405 |
1.1405 |
1.1044 |
1.1044 |
0.0361 |
3.27% |
| 2026-07-30 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1044 |
1.1044 |
1.1537 |
1.1537 |
-0.0493 |
-4.27% |
| 2026-07-29 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1537 |
1.1537 |
1.1549 |
1.1549 |
-0.0012 |
-0.10% |
| 2026-07-28 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1549 |
1.1549 |
1.2074 |
1.2074 |
-0.0525 |
-4.35% |
| 2026-07-27 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2074 |
1.2074 |
1.1726 |
1.1726 |
0.0348 |
2.97% |
| 2026-07-24 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1726 |
1.1726 |
1.1840 |
1.1840 |
-0.0114 |
-0.96% |
| 2026-07-23 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1840 |
1.1840 |
1.2026 |
1.2026 |
-0.0186 |
-1.55% |
| 2026-07-22 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2026 |
1.2026 |
1.2295 |
1.2295 |
-0.0269 |
-2.19% |
| 2026-07-21 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2295 |
1.2295 |
1.1542 |
1.1542 |
0.0753 |
6.52% |
| 2026-07-20 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1542 |
1.1542 |
1.1785 |
1.1785 |
-0.0243 |
-2.06% |
| 2026-07-17 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.1785 |
1.1785 |
1.2638 |
1.2638 |
-0.0853 |
-6.75% |
| 2026-07-16 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2638 |
1.2638 |
1.2924 |
1.2924 |
-0.0286 |
-2.21% |
| 2026-07-15 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.2924 |
1.2924 |
1.3288 |
1.3288 |
-0.0364 |
-2.74% |
| 2026-07-14 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3288 |
1.3288 |
1.3162 |
1.3162 |
0.0126 |
0.96% |
| 2026-07-13 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3162 |
1.3162 |
1.3657 |
1.3657 |
-0.0495 |
-3.62% |
| 2026-07-10 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3657 |
1.3657 |
1.4175 |
1.4175 |
-0.0518 |
-3.65% |
| 2026-07-09 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.4175 |
1.4175 |
1.3424 |
1.3424 |
0.0751 |
5.59% |
| 2026-07-08 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3424 |
1.3424 |
1.3455 |
1.3455 |
-0.0031 |
-0.23% |
| 2026-07-07 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3455 |
1.3455 |
1.3554 |
1.3554 |
-0.0099 |
-0.73% |
| 2026-07-06 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3554 |
1.3554 |
1.3653 |
1.3653 |
-0.0099 |
-0.73% |
| 2026-07-03 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3653 |
1.3653 |
1.3618 |
1.3618 |
0.0035 |
0.26% |
| 2026-07-02 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3618 |
1.3618 |
1.4377 |
1.4377 |
-0.0759 |
-5.28% |
| 2026-07-01 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.4377 |
1.4377 |
1.4588 |
1.4588 |
-0.0211 |
-1.45% |
| 2026-06-30 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.4588 |
1.4588 |
1.4069 |
1.4069 |
0.0519 |
3.69% |
| 2026-06-29 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.4069 |
1.4069 |
1.3717 |
1.3717 |
0.0352 |
2.57% |
| 2026-06-26 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3717 |
1.3717 |
1.3992 |
1.3992 |
-0.0275 |
-1.97% |
| 2026-06-25 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3992 |
1.3992 |
1.3736 |
1.3736 |
0.0256 |
1.86% |
| 2026-06-24 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3736 |
1.3736 |
1.3443 |
1.3443 |
0.0293 |
2.18% |
| 2026-06-23 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3443 |
1.3443 |
1.3563 |
1.3563 |
-0.0120 |
-0.88% |
| 2026-06-22 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3563 |
1.3563 |
1.3487 |
1.3487 |
0.0076 |
0.56% |
| 2026-06-18 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3487 |
1.3487 |
1.3076 |
1.3076 |
0.0411 |
3.14% |
| 2026-06-17 |
025324 |
鑫元上证科创板综合价格指数增强C |
1.3076 |
1.3076 |
1.2737 |
1.2737 |
0.0339 |
2.66% |
