鑫元中证A500指数C(026543)基金净值走势图
026543鑫元中证A500指数C基金盘中估值图
(026543)鑫元中证A500指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0061 | 1.0061 | 2.67% |
| 06-12 | 0.9799 | 0.9799 | 0.89% |
| 06-11 | 0.9713 | 0.9713 | -0.47% |
| 06-10 | 0.9759 | 0.9759 | -1.17% |
| 06-09 | 0.9875 | 0.9875 | 2.04% |
| 06-08 | 0.9678 | 0.9678 | -2.44% |
| 06-05 | 0.9920 | 0.9920 | -1.58% |
| 06-04 | 1.0079 | 1.0079 | -0.48% |
| 06-03 | 1.0128 | 1.0128 | 0.53% |
| 06-02 | 1.0075 | 1.0075 | 1.27% |
(026543)鑫元中证A500指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |