鑫元中证A100指数A基金净值查询(023630)
今天最新净值
1.0362
-0.0143 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.0494
-0.0051 -0.4801%
- 累计净值：1.0362
- 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：0.60亿元
- 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A(023630)基金累计收益率0%
| 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 |
| 2025-12-17 |
023630 |
鑫元中证A100指数A |
1.0545 |
1.0545 |
1.0362 |
1.0362 |
0.0183 |
1.77% |
| 2025-12-16 |
023630 |
鑫元中证A100指数A |
1.0362 |
1.0362 |
1.0505 |
1.0505 |
-0.0143 |
-1.36% |
| 2025-12-15 |
023630 |
鑫元中证A100指数A |
1.0505 |
1.0505 |
1.0585 |
1.0585 |
-0.0080 |
-0.76% |
| 2025-12-12 |
023630 |
鑫元中证A100指数A |
1.0585 |
1.0585 |
1.0512 |
1.0512 |
0.0073 |
0.69% |
| 2025-12-11 |
023630 |
鑫元中证A100指数A |
1.0512 |
1.0512 |
1.0595 |
1.0595 |
-0.0083 |
-0.78% |
| 2025-12-10 |
023630 |
鑫元中证A100指数A |
1.0595 |
1.0595 |
1.0612 |
1.0612 |
-0.0017 |
-0.16% |
| 2025-12-09 |
023630 |
鑫元中证A100指数A |
1.0612 |
1.0612 |
1.0678 |
1.0678 |
-0.0066 |
-0.62% |
| 2025-12-08 |
023630 |
鑫元中证A100指数A |
1.0678 |
1.0678 |
1.0602 |
1.0602 |
0.0076 |
0.72% |
| 2025-12-05 |
023630 |
鑫元中证A100指数A |
1.0602 |
1.0602 |
1.0509 |
1.0509 |
0.0093 |
0.88% |
| 2025-12-04 |
023630 |
鑫元中证A100指数A |
1.0509 |
1.0509 |
1.0447 |
1.0447 |
0.0062 |
0.59% |
|
|
| 2025-12-03 |
023630 |
鑫元中证A100指数A |
1.0447 |
1.0447 |
1.0501 |
1.0501 |
-0.0054 |
-0.51% |
| 2025-12-02 |
023630 |
鑫元中证A100指数A |
1.0501 |
1.0501 |
1.0558 |
1.0558 |
-0.0057 |
-0.54% |
| 2025-12-01 |
023630 |
鑫元中证A100指数A |
1.0558 |
1.0558 |
1.0436 |
1.0436 |
0.0122 |
1.17% |
| 2025-11-28 |
023630 |
鑫元中证A100指数A |
1.0436 |
1.0436 |
1.0411 |
1.0411 |
0.0025 |
0.24% |
| 2025-11-27 |
023630 |
鑫元中证A100指数A |
1.0411 |
1.0411 |
1.0442 |
1.0442 |
-0.0031 |
-0.30% |
| 2025-11-26 |
023630 |
鑫元中证A100指数A |
1.0442 |
1.0442 |
1.0355 |
1.0355 |
0.0087 |
0.84% |
| 2025-11-25 |
023630 |
鑫元中证A100指数A |
1.0355 |
1.0355 |
1.0257 |
1.0257 |
0.0098 |
0.96% |
| 2025-11-24 |
023630 |
鑫元中证A100指数A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2025-11-21 |
023630 |
鑫元中证A100指数A |
1.0257 |
1.0257 |
1.0510 |
1.0510 |
-0.0253 |
-2.41% |
| 2025-11-20 |
023630 |
鑫元中证A100指数A |
1.0510 |
1.0510 |
1.0580 |
1.0580 |
-0.0070 |
-0.66% |
| 2025-11-19 |
023630 |
鑫元中证A100指数A |
1.0580 |
1.0580 |
1.0522 |
1.0522 |
0.0058 |
0.55% |
| 2025-11-18 |
023630 |
鑫元中证A100指数A |
1.0522 |
1.0522 |
1.0598 |
1.0598 |
-0.0076 |
-0.72% |
| 2025-11-17 |
023630 |
鑫元中证A100指数A |
1.0598 |
1.0598 |
1.0671 |
1.0671 |
-0.0073 |
-0.68% |
| 2025-11-14 |
023630 |
鑫元中证A100指数A |
1.0671 |
1.0671 |
1.0846 |
1.0846 |
-0.0175 |
-1.61% |
| 2025-11-13 |
023630 |
鑫元中证A100指数A |
1.0846 |
1.0846 |
1.0679 |
1.0679 |
0.0167 |
1.56% |
|
|
| 2025-11-12 |
023630 |
鑫元中证A100指数A |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-11-11 |
023630 |
鑫元中证A100指数A |
1.0682 |
1.0682 |
1.0772 |
1.0772 |
-0.0090 |
-0.84% |
| 2025-11-10 |
023630 |
鑫元中证A100指数A |
1.0772 |
1.0772 |
1.0757 |
1.0757 |
0.0015 |
0.14% |
| 2025-11-07 |
023630 |
鑫元中证A100指数A |
1.0757 |
1.0757 |
1.0779 |
1.0779 |
-0.0022 |
-0.20% |
| 2025-11-06 |
023630 |
鑫元中证A100指数A |
1.0779 |
1.0779 |
1.0615 |
1.0615 |
0.0164 |
1.54% |
| 2025-11-05 |
023630 |
鑫元中证A100指数A |
1.0615 |
1.0615 |
1.0589 |
1.0589 |
0.0026 |
0.25% |
| 2025-11-04 |
023630 |
鑫元中证A100指数A |
1.0589 |
1.0589 |
1.0680 |
1.0680 |
-0.0091 |
-0.85% |
| 2025-11-03 |
023630 |
鑫元中证A100指数A |
1.0680 |
1.0680 |
1.0666 |
1.0666 |
0.0014 |
0.13% |
| 2025-10-31 |
023630 |
鑫元中证A100指数A |
1.0666 |
1.0666 |
1.0817 |
1.0817 |
-0.0151 |
-1.40% |
| 2025-10-30 |
023630 |
鑫元中证A100指数A |
1.0817 |
1.0817 |
1.0876 |
1.0876 |
-0.0059 |
-0.54% |
| 2025-10-29 |
023630 |
鑫元中证A100指数A |
1.0876 |
1.0876 |
1.0751 |
1.0751 |
0.0125 |
1.16% |
| 2025-10-28 |
023630 |
鑫元中证A100指数A |
1.0751 |
1.0751 |
1.0823 |
1.0823 |
-0.0072 |
-0.67% |
| 2025-10-27 |
023630 |
鑫元中证A100指数A |
1.0823 |
1.0823 |
1.0716 |
1.0716 |
0.0107 |
1.00% |
| 2025-10-24 |
023630 |
鑫元中证A100指数A |
1.0716 |
1.0716 |
1.0566 |
1.0566 |
0.0150 |
1.42% |
| 2025-10-23 |
023630 |
鑫元中证A100指数A |
1.0566 |
1.0566 |
1.0523 |
1.0523 |
0.0043 |
0.41% |
| 2025-10-22 |
023630 |
鑫元中证A100指数A |
1.0523 |
1.0523 |
1.0564 |
1.0564 |
-0.0041 |
-0.39% |
| 2025-10-21 |
023630 |
鑫元中证A100指数A |
1.0564 |
1.0564 |
1.0405 |
1.0405 |
0.0159 |
1.53% |
| 2025-10-20 |
023630 |
鑫元中证A100指数A |
1.0405 |
1.0405 |
1.0362 |
1.0362 |
0.0043 |
0.41% |
| 2025-10-17 |
023630 |
鑫元中证A100指数A |
1.0362 |
1.0362 |
1.0598 |
1.0598 |
-0.0236 |
-2.23% |
| 2025-10-16 |
023630 |
鑫元中证A100指数A |
1.0598 |
1.0598 |
1.0565 |
1.0565 |
0.0033 |
0.31% |
| 2025-10-15 |
023630 |
鑫元中证A100指数A |
1.0565 |
1.0565 |
1.0418 |
1.0418 |
0.0147 |
1.41% |
| 2025-10-14 |
023630 |
鑫元中证A100指数A |
1.0418 |
1.0418 |
1.0562 |
1.0562 |
-0.0144 |
-1.36% |
| 2025-10-13 |
023630 |
鑫元中证A100指数A |
1.0562 |
1.0562 |
1.0608 |
1.0608 |
-0.0046 |
-0.43% |
| 2025-10-10 |
023630 |
鑫元中证A100指数A |
1.0608 |
1.0608 |
1.0875 |
1.0875 |
-0.0267 |
-2.46% |
| 2025-10-09 |
023630 |
鑫元中证A100指数A |
1.0875 |
1.0875 |
1.0684 |
1.0684 |
0.0191 |
1.79% |
| 2025-09-30 |
023630 |
鑫元中证A100指数A |
1.0684 |
1.0684 |
1.0599 |
1.0599 |
0.0085 |
0.80% |
| 2025-09-29 |
023630 |
鑫元中证A100指数A |
1.0599 |
1.0599 |
1.0452 |
1.0452 |
0.0147 |
1.41% |
| 2025-09-26 |
023630 |
鑫元中证A100指数A |
1.0452 |
1.0452 |
1.0561 |
1.0561 |
-0.0109 |
-1.03% |
| 2025-09-25 |
023630 |
鑫元中证A100指数A |
1.0561 |
1.0561 |
1.0492 |
1.0492 |
0.0069 |
0.66% |
| 2025-09-24 |
023630 |
鑫元中证A100指数A |
1.0492 |
1.0492 |
1.0351 |
1.0351 |
0.0141 |
1.36% |
| 2025-09-23 |
023630 |
鑫元中证A100指数A |
1.0351 |
1.0351 |
1.0354 |
1.0354 |
-0.0003 |
-0.03% |
| 2025-09-22 |
023630 |
鑫元中证A100指数A |
1.0354 |
1.0354 |
1.0294 |
1.0294 |
0.0060 |
0.58% |
| 2025-09-19 |
023630 |
鑫元中证A100指数A |
1.0294 |
1.0294 |
1.0273 |
1.0273 |
0.0021 |
0.20% |
| 2025-09-18 |
023630 |
鑫元中证A100指数A |
1.0273 |
1.0273 |
1.0374 |
1.0374 |
-0.0101 |
-0.97% |
| 2025-09-17 |
023630 |
鑫元中证A100指数A |
1.0374 |
1.0374 |
1.0299 |
1.0299 |
0.0075 |
0.73% |
| 2025-09-16 |
023630 |
鑫元中证A100指数A |
1.0299 |
1.0299 |
1.0323 |
1.0323 |
-0.0024 |
-0.23% |
| 2025-09-15 |
023630 |
鑫元中证A100指数A |
1.0323 |
1.0323 |
1.0278 |
1.0278 |
0.0045 |
0.44% |
| 2025-09-12 |
023630 |
鑫元中证A100指数A |
1.0278 |
1.0278 |
1.0303 |
1.0303 |
-0.0025 |
-0.24% |
| 2025-09-11 |
023630 |
鑫元中证A100指数A |
1.0303 |
1.0303 |
1.0083 |
1.0083 |
0.0220 |
2.18% |
| 2025-09-10 |
023630 |
鑫元中证A100指数A |
1.0083 |
1.0083 |
1.0063 |
1.0063 |
0.0020 |
0.20% |
| 2025-09-09 |
023630 |
鑫元中证A100指数A |
1.0063 |
1.0063 |
1.0154 |
1.0154 |
-0.0091 |
-0.90% |
| 2025-09-08 |
023630 |
鑫元中证A100指数A |
1.0154 |
1.0154 |
1.0116 |
1.0116 |
0.0038 |
0.38% |
| 2025-09-05 |
023630 |
鑫元中证A100指数A |
1.0116 |
1.0116 |
0.9867 |
0.9867 |
0.0249 |
2.52% |
| 2025-09-04 |
023630 |
鑫元中证A100指数A |
0.9867 |
0.9867 |
1.0112 |
1.0112 |
-0.0245 |
-2.42% |
| 2025-09-03 |
023630 |
鑫元中证A100指数A |
1.0112 |
1.0112 |
1.0146 |
1.0146 |
-0.0034 |
-0.34% |
| 2025-09-02 |
023630 |
鑫元中证A100指数A |
1.0146 |
1.0146 |
1.0192 |
1.0192 |
-0.0046 |
-0.45% |
| 2025-09-01 |
023630 |
鑫元中证A100指数A |
1.0192 |
1.0192 |
1.0130 |
1.0130 |
0.0062 |
0.61% |
| 2025-08-29 |
023630 |
鑫元中证A100指数A |
1.0130 |
1.0130 |
1.0055 |
1.0055 |
0.0075 |
0.75% |
| 2025-08-28 |
023630 |
鑫元中证A100指数A |
1.0055 |
1.0055 |
0.9883 |
0.9883 |
0.0172 |
1.74% |
| 2025-08-27 |
023630 |
鑫元中证A100指数A |
0.9883 |
0.9883 |
1.0014 |
1.0014 |
-0.0131 |
-1.31% |
| 2025-08-26 |
023630 |
鑫元中证A100指数A |
1.0014 |
1.0014 |
1.0033 |
1.0033 |
-0.0019 |
-0.19% |
| 2025-08-25 |
023630 |
鑫元中证A100指数A |
1.0033 |
1.0033 |
1.0006 |
1.0006 |
0.0027 |
0.27% |
| 2025-08-22 |
023630 |
鑫元中证A100指数A |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2025-08-21 |
023630 |
鑫元中证A100指数A |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.00% |
| 2025-08-15 |
023630 |
鑫元中证A100指数A |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.00% |
| 2025-08-08 |
023630 |
鑫元中证A100指数A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.00% |
| 2025-08-01 |
023630 |
鑫元中证A100指数A |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.00% |
| 2025-07-25 |
023630 |
鑫元中证A100指数A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-07-22 |
023630 |
鑫元中证A100指数A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
