鑫元中证A100指数C基金净值查询(023631)
今天最新净值
1.0488
-0.0080 -0.76%
2025-12-16
盘中实时估值(仅供参考)
1.0390
-0.0098 -0.9300%
- 累计净值：1.0488
- 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：0.95亿元
- 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C(023631)基金累计收益率2.88%
| 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 |
| 2025-12-16 |
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% |
