鑫元中证A100指数A基金净值查询(023630)

今天最新净值 1.0347 -0.0074 -0.71% 2026-09-15

盘中实时估值(仅供参考) 1.0749 0.0038 0.3512% 2026-03-24 15:39:58

累计净值：1.0347
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：0.27亿元
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A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A(023630)基金累计收益率-8.59%

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	023630	鑫元中证A100指数A	1.0264	1.0264	1.0347	1.0347	-0.0083	-0.80%
2026-09-14	023630	鑫元中证A100指数A	1.0347	1.0347	1.0421	1.0421	-0.0074	-0.71%
2026-09-11	023630	鑫元中证A100指数A	1.0421	1.0421	1.0503	1.0503	-0.0082	-0.78%
2026-09-10	023630	鑫元中证A100指数A	1.0503	1.0503	1.0571	1.0571	-0.0068	-0.64%
2026-09-09	023630	鑫元中证A100指数A	1.0571	1.0571	1.0549	1.0549	0.0022	0.21%
2026-09-08	023630	鑫元中证A100指数A	1.0549	1.0549	1.0595	1.0595	-0.0046	-0.43%
2026-09-07	023630	鑫元中证A100指数A	1.0595	1.0595	1.0523	1.0523	0.0072	0.68%
2026-09-04	023630	鑫元中证A100指数A	1.0523	1.0523	1.0521	1.0521	0.0002	0.02%
2026-09-03	023630	鑫元中证A100指数A	1.0521	1.0521	1.0512	1.0512	0.0009	0.09%
2026-09-02	023630	鑫元中证A100指数A	1.0512	1.0512	1.0673	1.0673	-0.0161	-1.51%

2026-09-01	023630	鑫元中证A100指数A	1.0673	1.0673	1.0701	1.0701	-0.0028	-0.26%
2026-08-31	023630	鑫元中证A100指数A	1.0701	1.0701	1.0705	1.0705	-0.0004	-0.04%
2026-08-28	023630	鑫元中证A100指数A	1.0705	1.0705	1.0758	1.0758	-0.0053	-0.49%
2026-08-27	023630	鑫元中证A100指数A	1.0758	1.0758	1.0690	1.0690	0.0068	0.64%
2026-08-26	023630	鑫元中证A100指数A	1.0690	1.0690	1.0606	1.0606	0.0084	0.79%
2026-08-25	023630	鑫元中证A100指数A	1.0606	1.0606	1.0634	1.0634	-0.0028	-0.26%
2026-08-24	023630	鑫元中证A100指数A	1.0634	1.0634	1.0790	1.0790	-0.0156	-1.45%
2026-08-21	023630	鑫元中证A100指数A	1.0790	1.0790	1.0707	1.0707	0.0083	0.78%
2026-08-20	023630	鑫元中证A100指数A	1.0707	1.0707	1.0707	1.0707	0.0000	0.00%
2026-08-19	023630	鑫元中证A100指数A	1.0707	1.0707	1.1055	1.1055	-0.0348	-3.15%
2026-08-18	023630	鑫元中证A100指数A	1.1055	1.1055	1.1093	1.1093	-0.0038	-0.34%
2026-08-17	023630	鑫元中证A100指数A	1.1093	1.1093	1.0896	1.0896	0.0197	1.81%
2026-08-14	023630	鑫元中证A100指数A	1.0896	1.0896	1.0895	1.0895	0.0001	0.01%
2026-08-13	023630	鑫元中证A100指数A	1.0895	1.0895	1.0968	1.0968	-0.0073	-0.67%
2026-08-12	023630	鑫元中证A100指数A	1.0968	1.0968	1.0892	1.0892	0.0076	0.70%

2026-08-11	023630	鑫元中证A100指数A	1.0892	1.0892	1.0968	1.0968	-0.0076	-0.69%
2026-08-10	023630	鑫元中证A100指数A	1.0968	1.0968	1.0954	1.0954	0.0014	0.13%
2026-08-07	023630	鑫元中证A100指数A	1.0954	1.0954	1.0846	1.0846	0.0108	1.00%
2026-08-06	023630	鑫元中证A100指数A	1.0846	1.0846	1.0887	1.0887	-0.0041	-0.38%
2026-08-05	023630	鑫元中证A100指数A	1.0887	1.0887	1.0769	1.0769	0.0118	1.10%
2026-08-04	023630	鑫元中证A100指数A	1.0769	1.0769	1.0607	1.0607	0.0162	1.53%
2026-08-03	023630	鑫元中证A100指数A	1.0607	1.0607	1.0727	1.0727	-0.0120	-1.12%
2026-07-31	023630	鑫元中证A100指数A	1.0727	1.0727	1.0657	1.0657	0.0070	0.66%
2026-07-30	023630	鑫元中证A100指数A	1.0657	1.0657	1.0773	1.0773	-0.0116	-1.08%
2026-07-29	023630	鑫元中证A100指数A	1.0773	1.0773	1.0683	1.0683	0.0090	0.84%
2026-07-28	023630	鑫元中证A100指数A	1.0683	1.0683	1.1030	1.1030	-0.0347	-3.15%
2026-07-27	023630	鑫元中证A100指数A	1.1030	1.1030	1.0928	1.0928	0.0102	0.93%
2026-07-24	023630	鑫元中证A100指数A	1.0928	1.0928	1.1090	1.1090	-0.0162	-1.46%
2026-07-23	023630	鑫元中证A100指数A	1.1090	1.1090	1.1053	1.1053	0.0037	0.33%
2026-07-22	023630	鑫元中证A100指数A	1.1053	1.1053	1.1119	1.1119	-0.0066	-0.59%
2026-07-21	023630	鑫元中证A100指数A	1.1119	1.1119	1.0753	1.0753	0.0366	3.40%
2026-07-20	023630	鑫元中证A100指数A	1.0753	1.0753	1.0564	1.0564	0.0189	1.79%
2026-07-17	023630	鑫元中证A100指数A	1.0564	1.0564	1.0878	1.0878	-0.0314	-2.89%
2026-07-16	023630	鑫元中证A100指数A	1.0878	1.0878	1.1079	1.1079	-0.0201	-1.81%
2026-07-15	023630	鑫元中证A100指数A	1.1079	1.1079	1.1094	1.1094	-0.0015	-0.14%
2026-07-14	023630	鑫元中证A100指数A	1.1094	1.1094	1.0838	1.0838	0.0256	2.36%
2026-07-13	023630	鑫元中证A100指数A	1.0838	1.0838	1.1001	1.1001	-0.0163	-1.48%
2026-07-10	023630	鑫元中证A100指数A	1.1001	1.1001	1.1267	1.1267	-0.0266	-2.36%
2026-07-09	023630	鑫元中证A100指数A	1.1267	1.1267	1.0966	1.0966	0.0301	2.74%
2026-07-08	023630	鑫元中证A100指数A	1.0966	1.0966	1.1025	1.1025	-0.0059	-0.54%
2026-07-07	023630	鑫元中证A100指数A	1.1025	1.1025	1.1131	1.1131	-0.0106	-0.95%
2026-07-06	023630	鑫元中证A100指数A	1.1131	1.1131	1.1145	1.1145	-0.0014	-0.13%
2026-07-03	023630	鑫元中证A100指数A	1.1145	1.1145	1.1099	1.1099	0.0046	0.41%
2026-07-02	023630	鑫元中证A100指数A	1.1099	1.1099	1.1448	1.1448	-0.0349	-3.05%
2026-07-01	023630	鑫元中证A100指数A	1.1448	1.1448	1.1544	1.1544	-0.0096	-0.83%
2026-06-30	023630	鑫元中证A100指数A	1.1544	1.1544	1.1371	1.1371	0.0173	1.52%
2026-06-29	023630	鑫元中证A100指数A	1.1371	1.1371	1.1178	1.1178	0.0193	1.73%
2026-06-26	023630	鑫元中证A100指数A	1.1178	1.1178	1.1498	1.1498	-0.0320	-2.78%
2026-06-25	023630	鑫元中证A100指数A	1.1498	1.1498	1.1350	1.1350	0.0148	1.30%
2026-06-24	023630	鑫元中证A100指数A	1.1350	1.1350	1.1253	1.1253	0.0097	0.86%
2026-06-23	023630	鑫元中证A100指数A	1.1253	1.1253	1.1629	1.1629	-0.0376	-3.23%
2026-06-22	023630	鑫元中证A100指数A	1.1629	1.1629	1.1374	1.1374	0.0255	2.24%
2026-06-18	023630	鑫元中证A100指数A	1.1374	1.1374	1.1293	1.1293	0.0081	0.72%
2026-06-17	023630	鑫元中证A100指数A	1.1293	1.1293	1.1187	1.1187	0.0106	0.95%
2026-06-16	023630	鑫元中证A100指数A	1.1187	1.1187	1.1228	1.1228	-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%
鑫元长三角混合C	1.3072	2.77%
鑫元长三角混合A	1.3306	2.76%

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%
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%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%