近一季鑫元鑫新收益灵活配置混合A基金净值查询
查询指定日期范围鑫元鑫新A001601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鑫元鑫新A |
0.6559 |
0.21% |
| 2024-04-29 |
鑫元鑫新A |
0.6545 |
1.08% |
| 2024-04-26 |
鑫元鑫新A |
0.6475 |
0.31% |
| 2024-04-25 |
鑫元鑫新A |
0.6455 |
-0.20% |
| 2024-04-24 |
鑫元鑫新A |
0.6468 |
0.26% |
| 2024-04-23 |
鑫元鑫新A |
0.6451 |
-0.80% |
| 2024-04-22 |
鑫元鑫新A |
0.6503 |
0.40% |
| 2024-04-19 |
鑫元鑫新A |
0.6477 |
-0.64% |
| 2024-04-18 |
鑫元鑫新A |
0.6519 |
-0.08% |
| 2024-04-17 |
鑫元鑫新A |
0.6524 |
1.08% |
| 2024-04-16 |
鑫元鑫新A |
0.6454 |
-2.14% |
| 2024-04-15 |
鑫元鑫新A |
0.6595 |
-0.48% |
| 2024-04-12 |
鑫元鑫新A |
0.6627 |
1.89% |
| 2024-04-11 |
鑫元鑫新A |
0.6504 |
0.77% |
| 2024-04-10 |
鑫元鑫新A |
0.6454 |
0.75% |
| 2024-04-09 |
鑫元鑫新A |
0.6406 |
-0.45% |
| 2024-04-08 |
鑫元鑫新A |
0.6435 |
-0.76% |
| 2024-04-03 |
鑫元鑫新A |
0.6484 |
-1.13% |
| 2024-04-02 |
鑫元鑫新A |
0.6558 |
-1.80% |
| 2024-04-01 |
鑫元鑫新A |
0.6678 |
1.03% |
| 2024-03-29 |
鑫元鑫新A |
0.6610 |
1.02% |
| 2024-03-28 |
鑫元鑫新A |
0.6543 |
3.28% |
| 2024-03-27 |
鑫元鑫新A |
0.6335 |
-2.45% |
| 2024-03-26 |
鑫元鑫新A |
0.6494 |
-1.87% |
| 2024-03-25 |
鑫元鑫新A |
0.6618 |
-2.63% |
| 2024-03-22 |
鑫元鑫新A |
0.6797 |
-0.31% |
| 2024-03-21 |
鑫元鑫新A |
0.6818 |
0.24% |
| 2024-03-20 |
鑫元鑫新A |
0.6802 |
-0.72% |
| 2024-03-19 |
鑫元鑫新A |
0.6851 |
-1.13% |
| 2024-03-18 |
鑫元鑫新A |
0.6929 |
2.02% |
| 2024-03-15 |
鑫元鑫新A |
0.6792 |
2.51% |
| 2024-03-14 |
鑫元鑫新A |
0.6626 |
-0.73% |
| 2024-03-13 |
鑫元鑫新A |
0.6675 |
0.27% |
| 2024-03-12 |
鑫元鑫新A |
0.6657 |
-0.12% |
| 2024-03-11 |
鑫元鑫新A |
0.6665 |
1.26% |
| 2024-03-08 |
鑫元鑫新A |
0.6582 |
1.79% |
| 2024-03-07 |
鑫元鑫新A |
0.6466 |
-1.75% |
| 2024-03-06 |
鑫元鑫新A |
0.6581 |
0.69% |
| 2024-03-05 |
鑫元鑫新A |
0.6536 |
-1.36% |
| 2024-03-04 |
鑫元鑫新A |
0.6626 |
0.41% |
| 2024-03-01 |
鑫元鑫新A |
0.6599 |
2.34% |
| 2024-02-29 |
鑫元鑫新A |
0.6448 |
4.05% |
| 2024-02-28 |
鑫元鑫新A |
0.6197 |
-5.99% |
| 2024-02-27 |
鑫元鑫新A |
0.6592 |
3.88% |
| 2024-02-26 |
鑫元鑫新A |
0.6346 |
0.87% |
| 2024-02-23 |
鑫元鑫新A |
0.6291 |
0.40% |
| 2024-02-22 |
鑫元鑫新A |
0.6266 |
1.15% |
| 2024-02-21 |
鑫元鑫新A |
0.6195 |
-0.37% |
| 2024-02-20 |
鑫元鑫新A |
0.6218 |
-0.26% |
| 2024-02-19 |
鑫元鑫新A |
0.6234 |
1.75% |
| 2024-02-08 |
鑫元鑫新A |
0.6127 |
4.20% |
| 2024-02-07 |
鑫元鑫新A |
0.5880 |
0.96% |
| 2024-02-06 |
鑫元鑫新A |
0.5824 |
4.82% |
| 2024-02-05 |
鑫元鑫新A |
0.5556 |
-6.68% |
