鑫元上证科创板综合价格指数增强A基金净值查询(025323)
今天最新净值
1.1846
0.0015 0.13%
2026-09-18
盘中实时估值(仅供参考)
1.0774
0.0060 0.5557%
2026-03-24 15:39:58
- 累计净值：1.1846
- 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：1.73亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛 肖涵
近半年鑫元上证科创板综合价格指数增强A基金净值查询
近半年,鑫元上证科创板综合价格指数增强A(025323)基金累计收益率10.57%
| 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 |
| 2026-09-18 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2153 |
1.2153 |
1.1846 |
1.1846 |
0.0307 |
2.59% |
| 2026-09-17 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1846 |
1.1846 |
1.1831 |
1.1831 |
0.0015 |
0.13% |
| 2026-09-16 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1831 |
1.1831 |
1.1490 |
1.1490 |
0.0341 |
2.97% |
| 2026-09-15 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1490 |
1.1490 |
1.1484 |
1.1484 |
0.0006 |
0.05% |
| 2026-09-14 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1484 |
1.1484 |
1.1527 |
1.1527 |
-0.0043 |
-0.37% |
| 2026-09-11 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1527 |
1.1527 |
1.1706 |
1.1706 |
-0.0179 |
-1.53% |
| 2026-09-10 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1706 |
1.1706 |
1.1842 |
1.1842 |
-0.0136 |
-1.15% |
| 2026-09-09 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1842 |
1.1842 |
1.1958 |
1.1958 |
-0.0116 |
-0.97% |
| 2026-09-08 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1958 |
1.1958 |
1.2060 |
1.2060 |
-0.0102 |
-0.85% |
| 2026-09-07 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2060 |
1.2060 |
1.1887 |
1.1887 |
0.0173 |
1.46% |
|
|
| 2026-09-04 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1887 |
1.1887 |
1.2087 |
1.2087 |
-0.0200 |
-1.65% |
| 2026-09-03 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2087 |
1.2087 |
1.2136 |
1.2136 |
-0.0049 |
-0.40% |
| 2026-09-02 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2136 |
1.2136 |
1.2269 |
1.2269 |
-0.0133 |
-1.08% |
| 2026-09-01 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2269 |
1.2269 |
1.2477 |
1.2477 |
-0.0208 |
-1.67% |
| 2026-08-31 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2477 |
1.2477 |
1.2242 |
1.2242 |
0.0235 |
1.92% |
| 2026-08-28 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2242 |
1.2242 |
1.2365 |
1.2365 |
-0.0123 |
-0.99% |
| 2026-08-27 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2365 |
1.2365 |
1.2032 |
1.2032 |
0.0333 |
2.77% |
| 2026-08-26 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2032 |
1.2032 |
1.1986 |
1.1986 |
0.0046 |
0.38% |
| 2026-08-25 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1986 |
1.1986 |
1.1918 |
1.1918 |
0.0068 |
0.57% |
| 2026-08-24 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1918 |
1.1918 |
1.2256 |
1.2256 |
-0.0338 |
-2.76% |
| 2026-08-21 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2256 |
1.2256 |
1.2264 |
1.2264 |
-0.0008 |
-0.07% |
| 2026-08-20 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2264 |
1.2264 |
1.2232 |
1.2232 |
0.0032 |
0.26% |
| 2026-08-19 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2232 |
1.2232 |
1.2992 |
1.2992 |
-0.0760 |
-5.85% |
| 2026-08-18 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2992 |
1.2992 |
1.2950 |
1.2950 |
0.0042 |
0.32% |
| 2026-08-17 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2950 |
1.2950 |
1.2521 |
1.2521 |
0.0429 |
3.43% |
|
|
| 2026-08-14 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2521 |
1.2521 |
1.2457 |
1.2457 |
0.0064 |
0.51% |
| 2026-08-13 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2457 |
1.2457 |
1.2556 |
1.2556 |
-0.0099 |
-0.79% |
| 2026-08-12 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2556 |
1.2556 |
1.2393 |
1.2393 |
0.0163 |
1.32% |
| 2026-08-11 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2393 |
1.2393 |
1.2524 |
1.2524 |
-0.0131 |
-1.05% |
| 2026-08-10 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2524 |
1.2524 |
1.2479 |
1.2479 |
0.0045 |
0.36% |
| 2026-08-07 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2479 |
1.2479 |
1.2191 |
1.2191 |
0.0288 |
2.36% |
| 2026-08-06 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2191 |
1.2191 |
1.2051 |
1.2051 |
0.0140 |
1.16% |
| 2026-08-05 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2051 |
1.2051 |
1.1634 |
1.1634 |
0.0417 |
3.58% |
| 2026-08-04 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1634 |
1.1634 |
1.1211 |
1.1211 |
0.0423 |
3.77% |
| 2026-08-03 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1211 |
1.1211 |
1.1440 |
1.1440 |
-0.0229 |
-2.00% |
| 2026-07-31 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1440 |
1.1440 |
1.1078 |
1.1078 |
0.0362 |
3.27% |
| 2026-07-30 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1078 |
1.1078 |
1.1572 |
1.1572 |
-0.0494 |
-4.27% |
| 2026-07-29 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1572 |
1.1572 |
1.1584 |
1.1584 |
-0.0012 |
-0.10% |
| 2026-07-28 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1584 |
1.1584 |
1.2110 |
1.2110 |
-0.0526 |
-4.34% |
| 2026-07-27 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2110 |
1.2110 |
1.1761 |
1.1761 |
0.0349 |
2.97% |
| 2026-07-24 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1761 |
1.1761 |
1.1875 |
1.1875 |
-0.0114 |
-0.96% |
| 2026-07-23 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1875 |
1.1875 |
1.2062 |
1.2062 |
-0.0187 |
-1.55% |
| 2026-07-22 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2062 |
1.2062 |
1.2331 |
1.2331 |
-0.0269 |
-2.18% |
| 2026-07-21 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2331 |
1.2331 |
1.1576 |
1.1576 |
0.0755 |
6.52% |
| 2026-07-20 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1576 |
1.1576 |
1.1819 |
1.1819 |
-0.0243 |
-2.06% |
| 2026-07-17 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1819 |
1.1819 |
1.2674 |
1.2674 |
-0.0855 |
-6.75% |
| 2026-07-16 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2674 |
1.2674 |
1.2961 |
1.2961 |
-0.0287 |
-2.21% |
| 2026-07-15 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2961 |
1.2961 |
1.3326 |
1.3326 |
-0.0365 |
-2.74% |
| 2026-07-14 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3326 |
1.3326 |
1.3200 |
1.3200 |
0.0126 |
0.95% |
| 2026-07-13 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3200 |
1.3200 |
1.3696 |
1.3696 |
-0.0496 |
-3.62% |
| 2026-07-10 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3696 |
1.3696 |
1.4215 |
1.4215 |
-0.0519 |
-3.65% |
| 2026-07-09 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.4215 |
1.4215 |
1.3462 |
1.3462 |
0.0753 |
5.59% |
| 2026-07-08 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3462 |
1.3462 |
1.3492 |
1.3492 |
-0.0030 |
-0.22% |
| 2026-07-07 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3492 |
1.3492 |
1.3592 |
1.3592 |
-0.0100 |
-0.74% |
| 2026-07-06 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3592 |
1.3592 |
1.3690 |
1.3690 |
-0.0098 |
-0.72% |
| 2026-07-03 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3690 |
1.3690 |
1.3655 |
1.3655 |
0.0035 |
0.26% |
| 2026-07-02 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3655 |
1.3655 |
1.4416 |
1.4416 |
-0.0761 |
-5.28% |
| 2026-07-01 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.4416 |
1.4416 |
1.4628 |
1.4628 |
-0.0212 |
-1.45% |
| 2026-06-30 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.4628 |
1.4628 |
1.4107 |
1.4107 |
0.0521 |
3.69% |
| 2026-06-29 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.4107 |
1.4107 |
1.3754 |
1.3754 |
0.0353 |
2.57% |
| 2026-06-26 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3754 |
1.3754 |
1.4029 |
1.4029 |
-0.0275 |
-1.96% |
| 2026-06-25 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.4029 |
1.4029 |
1.3772 |
1.3772 |
0.0257 |
1.87% |
| 2026-06-24 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3772 |
1.3772 |
1.3478 |
1.3478 |
0.0294 |
2.18% |
| 2026-06-23 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3478 |
1.3478 |
1.3598 |
1.3598 |
-0.0120 |
-0.88% |
| 2026-06-22 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3598 |
1.3598 |
1.3521 |
1.3521 |
0.0077 |
0.57% |
| 2026-06-18 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3521 |
1.3521 |
1.3109 |
1.3109 |
0.0412 |
3.14% |
| 2026-06-17 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3109 |
1.3109 |
1.2769 |
1.2769 |
0.0340 |
2.66% |
| 2026-06-16 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2769 |
1.2769 |
1.2646 |
1.2646 |
0.0123 |
0.97% |
| 2026-06-15 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2646 |
1.2646 |
1.2219 |
1.2219 |
0.0427 |
3.49% |
| 2026-06-12 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2219 |
1.2219 |
1.2229 |
1.2229 |
-0.0010 |
-0.08% |
| 2026-06-11 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2229 |
1.2229 |
1.2196 |
1.2196 |
0.0033 |
0.27% |
| 2026-06-10 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2196 |
1.2196 |
1.2277 |
1.2277 |
-0.0081 |
-0.66% |
| 2026-06-09 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2277 |
1.2277 |
1.1922 |
1.1922 |
0.0355 |
2.98% |
| 2026-06-08 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1922 |
1.1922 |
1.2309 |
1.2309 |
-0.0387 |
-3.14% |
| 2026-06-05 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2309 |
1.2309 |
1.2533 |
1.2533 |
-0.0224 |
-1.79% |
| 2026-06-04 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2533 |
1.2533 |
1.2519 |
1.2519 |
0.0014 |
0.11% |
| 2026-06-03 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2519 |
1.2519 |
1.2317 |
1.2317 |
0.0202 |
1.64% |
| 2026-06-02 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2317 |
1.2317 |
1.2210 |
1.2210 |
0.0107 |
0.88% |
| 2026-06-01 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2210 |
1.2210 |
1.2566 |
1.2566 |
-0.0356 |
-2.83% |
| 2026-05-29 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2566 |
1.2566 |
1.3097 |
1.3097 |
-0.0531 |
-4.23% |
| 2026-05-28 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3097 |
1.3097 |
1.2902 |
1.2902 |
0.0195 |
1.51% |
| 2026-05-27 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2902 |
1.2902 |
1.3189 |
1.3189 |
-0.0287 |
-2.18% |
| 2026-05-26 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3189 |
1.3189 |
1.3364 |
1.3364 |
-0.0175 |
-1.31% |
| 2026-05-25 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3364 |
1.3364 |
1.2939 |
1.2939 |
0.0425 |
3.28% |
| 2026-05-22 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2939 |
1.2939 |
1.2683 |
1.2683 |
0.0256 |
2.02% |
| 2026-05-21 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2683 |
1.2683 |
1.3225 |
1.3225 |
-0.0542 |
-4.10% |
| 2026-05-20 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.3225 |
1.3225 |
1.2955 |
1.2955 |
0.0270 |
2.08% |
| 2026-05-19 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2955 |
1.2955 |
1.2661 |
1.2661 |
0.0294 |
2.32% |
| 2026-05-18 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2661 |
1.2661 |
1.2556 |
1.2556 |
0.0105 |
0.84% |
| 2026-05-15 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2556 |
1.2556 |
1.2706 |
1.2706 |
-0.0150 |
-1.18% |
| 2026-05-14 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2706 |
1.2706 |
1.2987 |
1.2987 |
-0.0281 |
-2.16% |
| 2026-05-13 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2987 |
1.2987 |
1.2794 |
1.2794 |
0.0193 |
1.51% |
| 2026-05-12 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2794 |
1.2794 |
1.2818 |
1.2818 |
-0.0024 |
-0.19% |
| 2026-05-11 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2818 |
1.2818 |
1.2461 |
1.2461 |
0.0357 |
2.86% |
| 2026-05-08 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.2461 |
1.2461 |
1.2579 |
1.2579 |
-0.0118 |
-0.94% |
| 2026-04-30 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1992 |
1.1992 |
1.1654 |
1.1654 |
0.0338 |
2.90% |
| 2026-04-29 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1654 |
1.1654 |
1.1559 |
1.1559 |
0.0095 |
0.82% |
| 2026-04-28 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1559 |
1.1559 |
1.1689 |
1.1689 |
-0.0130 |
-1.11% |
| 2026-04-27 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1689 |
1.1689 |
1.1432 |
1.1432 |
0.0257 |
2.25% |
| 2026-04-24 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1432 |
1.1432 |
1.1339 |
1.1339 |
0.0093 |
0.82% |
| 2026-04-23 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1339 |
1.1339 |
1.1533 |
1.1533 |
-0.0194 |
-1.68% |
| 2026-04-22 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1533 |
1.1533 |
1.1391 |
1.1391 |
0.0142 |
1.25% |
| 2026-04-21 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1391 |
1.1391 |
1.1466 |
1.1466 |
-0.0075 |
-0.65% |
| 2026-04-20 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1466 |
1.1466 |
1.1386 |
1.1386 |
0.0080 |
0.70% |
| 2026-04-17 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1386 |
1.1386 |
1.1329 |
1.1329 |
0.0057 |
0.50% |
| 2026-04-16 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1329 |
1.1329 |
1.1131 |
1.1131 |
0.0198 |
1.78% |
| 2026-04-15 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1131 |
1.1131 |
1.1114 |
1.1114 |
0.0017 |
0.15% |
| 2026-04-14 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.1114 |
1.1114 |
1.0937 |
1.0937 |
0.0177 |
1.62% |
| 2026-04-13 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0937 |
1.0937 |
1.0883 |
1.0883 |
0.0054 |
0.50% |
| 2026-04-10 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0883 |
1.0883 |
1.0763 |
1.0763 |
0.0120 |
1.11% |
| 2026-04-09 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0763 |
1.0763 |
1.0872 |
1.0872 |
-0.0109 |
-1.00% |
| 2026-04-08 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0872 |
1.0872 |
1.0351 |
1.0351 |
0.0521 |
5.03% |
| 2026-04-07 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0351 |
1.0351 |
1.0227 |
1.0227 |
0.0124 |
1.21% |
| 2026-04-03 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0227 |
1.0227 |
1.0302 |
1.0302 |
-0.0075 |
-0.73% |
| 2026-04-02 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0302 |
1.0302 |
1.0542 |
1.0542 |
-0.0240 |
-2.28% |
| 2026-04-01 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0542 |
1.0542 |
1.0272 |
1.0272 |
0.0270 |
2.63% |
| 2026-03-31 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0272 |
1.0272 |
1.0484 |
1.0484 |
-0.0212 |
-2.02% |
| 2026-03-30 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0484 |
1.0484 |
1.0489 |
1.0489 |
-0.0005 |
-0.05% |
| 2026-03-27 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0489 |
1.0489 |
1.0335 |
1.0335 |
0.0154 |
1.49% |
| 2026-03-26 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0335 |
1.0335 |
1.0522 |
1.0522 |
-0.0187 |
-1.78% |
| 2026-03-25 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0522 |
1.0522 |
1.0335 |
1.0335 |
0.0187 |
1.81% |
| 2026-03-24 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0335 |
1.0335 |
1.0007 |
1.0007 |
0.0328 |
3.28% |
| 2026-03-23 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0007 |
1.0007 |
1.0497 |
1.0497 |
-0.0490 |
-4.67% |
| 2026-03-20 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0497 |
1.0497 |
1.0665 |
1.0665 |
-0.0168 |
-1.58% |
| 2026-03-19 |
025323 |
鑫元上证科创板综合价格指数增强A |
1.0665 |
1.0665 |
1.0897 |
1.0897 |
-0.0232 |
-2.13% |
