近半年鑫元鑫趋势灵活配置混合A基金净值查询
查询指定日期范围鑫元鑫趋势混合A004944净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
鑫元鑫趋势混合A |
1.3807 |
-0.69% |
| 2024-05-07 |
鑫元鑫趋势混合A |
1.3903 |
0.42% |
| 2024-05-06 |
鑫元鑫趋势混合A |
1.3845 |
1.82% |
| 2024-04-30 |
鑫元鑫趋势混合A |
1.3597 |
0.38% |
| 2024-04-29 |
鑫元鑫趋势混合A |
1.3546 |
0.97% |
| 2024-04-26 |
鑫元鑫趋势混合A |
1.3416 |
0.40% |
| 2024-04-25 |
鑫元鑫趋势混合A |
1.3362 |
-0.10% |
| 2024-04-24 |
鑫元鑫趋势混合A |
1.3376 |
0.90% |
| 2024-04-23 |
鑫元鑫趋势混合A |
1.3257 |
-0.26% |
| 2024-04-22 |
鑫元鑫趋势混合A |
1.3292 |
0.08% |
| 2024-04-19 |
鑫元鑫趋势混合A |
1.3282 |
-0.04% |
| 2024-04-18 |
鑫元鑫趋势混合A |
1.3287 |
0.18% |
| 2024-04-17 |
鑫元鑫趋势混合A |
1.3263 |
2.35% |
| 2024-04-16 |
鑫元鑫趋势混合A |
1.2959 |
-2.49% |
| 2024-04-15 |
鑫元鑫趋势混合A |
1.3290 |
-0.08% |
| 2024-04-12 |
鑫元鑫趋势混合A |
1.3300 |
-0.25% |
| 2024-04-11 |
鑫元鑫趋势混合A |
1.3334 |
0.06% |
| 2024-04-10 |
鑫元鑫趋势混合A |
1.3326 |
-1.31% |
| 2024-04-09 |
鑫元鑫趋势混合A |
1.3503 |
0.54% |
| 2024-04-08 |
鑫元鑫趋势混合A |
1.3431 |
-1.36% |
| 2024-04-03 |
鑫元鑫趋势混合A |
1.3616 |
-0.14% |
| 2024-04-02 |
鑫元鑫趋势混合A |
1.3635 |
-0.47% |
| 2024-04-01 |
鑫元鑫趋势混合A |
1.3700 |
1.42% |
| 2024-03-29 |
鑫元鑫趋势混合A |
1.3508 |
0.99% |
| 2024-03-28 |
鑫元鑫趋势混合A |
1.3375 |
0.78% |
| 2024-03-27 |
鑫元鑫趋势混合A |
1.3272 |
-1.35% |
| 2024-03-26 |
鑫元鑫趋势混合A |
1.3454 |
0.37% |
| 2024-03-25 |
鑫元鑫趋势混合A |
1.3404 |
-1.20% |
| 2024-03-22 |
鑫元鑫趋势混合A |
1.3567 |
-1.15% |
| 2024-03-21 |
鑫元鑫趋势混合A |
1.3725 |
-0.25% |
| 2024-03-20 |
鑫元鑫趋势混合A |
1.3760 |
0.44% |
| 2024-03-19 |
鑫元鑫趋势混合A |
1.3700 |
-0.47% |
| 2024-03-18 |
鑫元鑫趋势混合A |
1.3765 |
0.75% |
| 2024-03-15 |
鑫元鑫趋势混合A |
1.3663 |
0.42% |
| 2024-03-14 |
鑫元鑫趋势混合A |
1.3606 |
-0.08% |
| 2024-03-13 |
鑫元鑫趋势混合A |
1.3617 |
0.04% |
| 2024-03-12 |
鑫元鑫趋势混合A |
1.3611 |
0.47% |
| 2024-03-11 |
鑫元鑫趋势混合A |
1.3547 |
1.23% |
| 2024-03-08 |
鑫元鑫趋势混合A |
1.3382 |
1.00% |
| 2024-03-07 |
鑫元鑫趋势混合A |
1.3250 |
-0.91% |
| 2024-03-06 |
鑫元鑫趋势混合A |
1.3372 |
0.04% |
| 2024-03-05 |
鑫元鑫趋势混合A |
1.3366 |
-0.78% |
| 2024-03-04 |
鑫元鑫趋势混合A |
1.3471 |
0.51% |
| 2024-03-01 |
鑫元鑫趋势混合A |
1.3403 |
0.58% |
| 2024-02-29 |
鑫元鑫趋势混合A |
1.3326 |
2.59% |
| 2024-02-28 |
鑫元鑫趋势混合A |
1.2989 |
-3.84% |
| 2024-02-27 |
鑫元鑫趋势混合A |
1.3508 |
2.26% |
| 2024-02-26 |
鑫元鑫趋势混合A |
1.3209 |
1.05% |
| 2024-02-23 |
鑫元鑫趋势混合A |
1.3072 |
2.12% |
| 2024-02-22 |
鑫元鑫趋势混合A |
1.2800 |
1.89% |
| 2024-02-21 |
鑫元鑫趋势混合A |
1.2563 |
1.00% |
| 2024-02-20 |
鑫元鑫趋势混合A |
1.2439 |
0.68% |
| 2024-02-19 |
鑫元鑫趋势混合A |
1.2355 |
1.30% |
| 2024-02-08 |
鑫元鑫趋势混合A |
1.2196 |
3.81% |
| 2024-02-07 |
鑫元鑫趋势混合A |
1.1748 |
1.66% |
| 2024-02-06 |
鑫元鑫趋势混合A |
1.1556 |
4.42% |
| 2024-02-05 |
鑫元鑫趋势混合A |
1.1067 |
-3.76% |
| 2024-02-02 |
鑫元鑫趋势混合A |
1.1499 |
-2.54% |
| 2024-02-01 |
鑫元鑫趋势混合A |
1.1799 |
-0.66% |
| 2024-01-31 |
鑫元鑫趋势混合A |
1.1877 |
-2.82% |
| 2024-01-30 |
鑫元鑫趋势混合A |
1.2222 |
-2.08% |
| 2024-01-29 |
鑫元鑫趋势混合A |
1.2482 |
-1.81% |
| 2024-01-26 |
鑫元鑫趋势混合A |
1.2712 |
-0.59% |
| 2024-01-25 |
鑫元鑫趋势混合A |
1.2788 |
2.95% |
| 2024-01-24 |
鑫元鑫趋势混合A |
1.2421 |
0.81% |
| 2024-01-23 |
鑫元鑫趋势混合A |
1.2321 |
0.84% |
| 2024-01-22 |
鑫元鑫趋势混合A |
1.2218 |
-4.49% |
| 2024-01-19 |
鑫元鑫趋势混合A |
1.2793 |
-0.85% |
| 2024-01-18 |
鑫元鑫趋势混合A |
1.2903 |
-0.58% |
| 2024-01-17 |
鑫元鑫趋势混合A |
1.2978 |
-1.85% |
| 2024-01-16 |
鑫元鑫趋势混合A |
1.3222 |
-0.38% |
| 2024-01-15 |
鑫元鑫趋势混合A |
1.3273 |
0.11% |
| 2024-01-12 |
鑫元鑫趋势混合A |
1.3259 |
-0.53% |
| 2024-01-11 |
鑫元鑫趋势混合A |
1.3330 |
0.80% |
| 2024-01-10 |
鑫元鑫趋势混合A |
1.3224 |
-0.51% |
| 2024-01-09 |
鑫元鑫趋势混合A |
1.3292 |
0.20% |
| 2024-01-08 |
鑫元鑫趋势混合A |
1.3265 |
-1.72% |
| 2024-01-05 |
鑫元鑫趋势混合A |
1.3497 |
-1.11% |
| 2024-01-04 |
鑫元鑫趋势混合A |
1.3648 |
-0.36% |
| 2024-01-03 |
鑫元鑫趋势混合A |
1.3697 |
-0.49% |
| 2024-01-02 |
鑫元鑫趋势混合A |
1.3764 |
-0.03% |
| 2023-12-29 |
鑫元鑫趋势混合A |
1.3768 |
1.03% |
| 2023-12-28 |
鑫元鑫趋势混合A |
1.3627 |
1.50% |
| 2023-12-27 |
鑫元鑫趋势混合A |
1.3426 |
0.52% |
| 2023-12-26 |
鑫元鑫趋势混合A |
1.3357 |
-0.97% |
| 2023-12-25 |
鑫元鑫趋势混合A |
1.3488 |
-0.16% |
| 2023-12-22 |
鑫元鑫趋势混合A |
1.3509 |
-0.40% |
| 2023-12-21 |
鑫元鑫趋势混合A |
1.3563 |
0.59% |
| 2023-12-20 |
鑫元鑫趋势混合A |
1.3483 |
-0.51% |
| 2023-12-19 |
鑫元鑫趋势混合A |
1.3552 |
0.20% |
| 2023-12-18 |
鑫元鑫趋势混合A |
1.3525 |
-1.00% |
| 2023-12-15 |
鑫元鑫趋势混合A |
1.3661 |
-0.39% |
| 2023-12-14 |
鑫元鑫趋势混合A |
1.3715 |
-0.14% |
| 2023-12-13 |
鑫元鑫趋势混合A |
1.3734 |
-0.43% |
| 2023-12-12 |
鑫元鑫趋势混合A |
1.3794 |
0.20% |
| 2023-12-11 |
鑫元鑫趋势混合A |
1.3766 |
0.77% |
| 2023-12-08 |
鑫元鑫趋势混合A |
1.3661 |
-0.42% |
| 2023-12-07 |
鑫元鑫趋势混合A |
1.3718 |
-0.15% |
| 2023-12-06 |
鑫元鑫趋势混合A |
1.3739 |
0.31% |
| 2023-12-05 |
鑫元鑫趋势混合A |
1.3697 |
-1.47% |
| 2023-12-04 |
鑫元鑫趋势混合A |
1.3901 |
-0.33% |
| 2023-12-01 |
鑫元鑫趋势混合A |
1.3947 |
0.15% |
| 2023-11-30 |
鑫元鑫趋势混合A |
1.3926 |
-0.46% |
| 2023-11-29 |
鑫元鑫趋势混合A |
1.3991 |
-0.41% |
| 2023-11-28 |
鑫元鑫趋势混合A |
1.4048 |
0.75% |
| 2023-11-27 |
鑫元鑫趋势混合A |
1.3943 |
-0.15% |
| 2023-11-24 |
鑫元鑫趋势混合A |
1.3964 |
-0.72% |
| 2023-11-23 |
鑫元鑫趋势混合A |
1.4065 |
0.80% |
| 2023-11-22 |
鑫元鑫趋势混合A |
1.3954 |
-0.72% |
| 2023-11-20 |
鑫元鑫趋势混合A |
1.4103 |
0.51% |
| 2023-11-17 |
鑫元鑫趋势混合A |
1.4032 |
0.67% |
| 2023-11-16 |
鑫元鑫趋势混合A |
1.3938 |
-0.69% |
| 2023-11-15 |
鑫元鑫趋势混合A |
1.4035 |
0.59% |
| 2023-11-14 |
鑫元鑫趋势混合A |
1.3953 |
0.42% |
| 2023-11-13 |
鑫元鑫趋势混合A |
1.3894 |
0.56% |
| 2023-11-10 |
鑫元鑫趋势混合A |
1.3817 |
-0.11% |
| 2023-11-09 |
鑫元鑫趋势混合A |
1.3832 |
-0.37% |
