近一年鑫元鑫趋势灵活配置混合C基金净值查询
查询指定日期范围鑫元鑫趋势混合C004948净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鑫元鑫趋势混合C |
1.3150 |
0.98% |
| 2024-04-26 |
鑫元鑫趋势混合C |
1.3023 |
0.40% |
| 2024-04-25 |
鑫元鑫趋势混合C |
1.2971 |
-0.11% |
| 2024-04-24 |
鑫元鑫趋势混合C |
1.2985 |
0.89% |
| 2024-04-23 |
鑫元鑫趋势混合C |
1.2870 |
-0.26% |
| 2024-04-22 |
鑫元鑫趋势混合C |
1.2904 |
0.07% |
| 2024-04-19 |
鑫元鑫趋势混合C |
1.2895 |
-0.04% |
| 2024-04-18 |
鑫元鑫趋势混合C |
1.2900 |
0.18% |
| 2024-04-17 |
鑫元鑫趋势混合C |
1.2877 |
2.34% |
| 2024-04-16 |
鑫元鑫趋势混合C |
1.2582 |
-2.49% |
| 2024-04-15 |
鑫元鑫趋势混合C |
1.2903 |
-0.08% |
| 2024-04-12 |
鑫元鑫趋势混合C |
1.2913 |
-0.25% |
| 2024-04-11 |
鑫元鑫趋势混合C |
1.2946 |
0.05% |
| 2024-04-10 |
鑫元鑫趋势混合C |
1.2939 |
-1.31% |
| 2024-04-09 |
鑫元鑫趋势混合C |
1.3111 |
0.54% |
| 2024-04-08 |
鑫元鑫趋势混合C |
1.3041 |
-1.36% |
| 2024-04-03 |
鑫元鑫趋势混合C |
1.3221 |
-0.14% |
| 2024-04-02 |
鑫元鑫趋势混合C |
1.3240 |
-0.47% |
| 2024-04-01 |
鑫元鑫趋势混合C |
1.3303 |
1.42% |
| 2024-03-29 |
鑫元鑫趋势混合C |
1.3117 |
0.99% |
| 2024-03-28 |
鑫元鑫趋势混合C |
1.2988 |
0.78% |
| 2024-03-27 |
鑫元鑫趋势混合C |
1.2888 |
-1.35% |
| 2024-03-26 |
鑫元鑫趋势混合C |
1.3065 |
0.37% |
| 2024-03-25 |
鑫元鑫趋势混合C |
1.3017 |
-1.20% |
| 2024-03-22 |
鑫元鑫趋势混合C |
1.3175 |
-1.16% |
| 2024-03-21 |
鑫元鑫趋势混合C |
1.3329 |
-0.25% |
| 2024-03-20 |
鑫元鑫趋势混合C |
1.3363 |
0.44% |
| 2024-03-19 |
鑫元鑫趋势混合C |
1.3305 |
-0.47% |
| 2024-03-18 |
鑫元鑫趋势混合C |
1.3368 |
0.74% |
| 2024-03-15 |
鑫元鑫趋势混合C |
1.3270 |
0.42% |
| 2024-03-14 |
鑫元鑫趋势混合C |
1.3215 |
-0.08% |
| 2024-03-13 |
鑫元鑫趋势混合C |
1.3226 |
0.05% |
| 2024-03-12 |
鑫元鑫趋势混合C |
1.3220 |
0.47% |
| 2024-03-11 |
鑫元鑫趋势混合C |
1.3158 |
1.23% |
| 2024-03-08 |
鑫元鑫趋势混合C |
1.2998 |
1.00% |
| 2024-03-07 |
鑫元鑫趋势混合C |
1.2869 |
-0.92% |
| 2024-03-06 |
鑫元鑫趋势混合C |
1.2988 |
0.04% |
| 2024-03-05 |
鑫元鑫趋势混合C |
1.2983 |
-0.78% |
| 2024-03-04 |
鑫元鑫趋势混合C |
1.3085 |
0.51% |
| 2024-03-01 |
鑫元鑫趋势混合C |
1.3019 |
0.57% |
| 2024-02-29 |
鑫元鑫趋势混合C |
1.2945 |
2.60% |
| 2024-02-28 |
鑫元鑫趋势混合C |
1.2617 |
-3.85% |
| 2024-02-27 |
鑫元鑫趋势混合C |
1.3122 |
2.27% |
| 2024-02-26 |
鑫元鑫趋势混合C |
1.2831 |
1.04% |
| 2024-02-23 |
鑫元鑫趋势混合C |
1.2699 |
2.13% |
| 2024-02-22 |
鑫元鑫趋势混合C |
1.2434 |
1.88% |
| 2024-02-21 |
鑫元鑫趋势混合C |
1.2205 |
1.00% |
| 2024-02-20 |
鑫元鑫趋势混合C |
1.2084 |
0.67% |
| 2024-02-19 |
鑫元鑫趋势混合C |
1.2003 |
1.29% |
| 2024-02-08 |
鑫元鑫趋势混合C |
1.1850 |
3.82% |
| 2024-02-07 |
鑫元鑫趋势混合C |
1.1414 |
1.66% |
| 2024-02-06 |
鑫元鑫趋势混合C |
1.1228 |
4.42% |
| 2024-02-05 |
鑫元鑫趋势混合C |
1.0753 |
-3.76% |
| 2024-02-02 |
鑫元鑫趋势混合C |
1.1173 |
-2.55% |
| 2024-02-01 |
鑫元鑫趋势混合C |
1.1465 |
-0.66% |
| 2024-01-31 |
鑫元鑫趋势混合C |
1.1541 |
-2.83% |
| 2024-01-30 |
鑫元鑫趋势混合C |
1.1877 |
-2.08% |
| 2024-01-29 |
鑫元鑫趋势混合C |
1.2129 |
-1.81% |
| 2024-01-26 |
鑫元鑫趋势混合C |
1.2353 |
-0.60% |
| 2024-01-25 |
鑫元鑫趋势混合C |
1.2427 |
2.96% |
| 2024-01-24 |
鑫元鑫趋势混合C |
1.2070 |
0.81% |
| 2024-01-23 |
鑫元鑫趋势混合C |
1.1973 |
0.83% |
| 2024-01-22 |
鑫元鑫趋势混合C |
1.1874 |
-4.50% |
| 2024-01-19 |
鑫元鑫趋势混合C |
1.2433 |
-0.85% |
| 2024-01-18 |
鑫元鑫趋势混合C |
1.2540 |
-0.58% |
| 2024-01-17 |
鑫元鑫趋势混合C |
1.2613 |
-1.84% |
| 2024-01-16 |
鑫元鑫趋势混合C |
1.2850 |
-0.39% |
| 2024-01-15 |
鑫元鑫趋势混合C |
1.2900 |
0.10% |
| 2024-01-12 |
鑫元鑫趋势混合C |
1.2887 |
-0.53% |
| 2024-01-11 |
鑫元鑫趋势混合C |
1.2956 |
0.80% |
| 2024-01-10 |
鑫元鑫趋势混合C |
1.2853 |
-0.51% |
| 2024-01-09 |
鑫元鑫趋势混合C |
1.2919 |
0.20% |
| 2024-01-08 |
鑫元鑫趋势混合C |
1.2893 |
-1.72% |
| 2024-01-05 |
鑫元鑫趋势混合C |
1.3119 |
-1.11% |
| 2024-01-04 |
鑫元鑫趋势混合C |
1.3266 |
-0.36% |
| 2024-01-03 |
鑫元鑫趋势混合C |
1.3314 |
-0.48% |
| 2024-01-02 |
鑫元鑫趋势混合C |
1.3378 |
-0.04% |
| 2023-12-29 |
鑫元鑫趋势混合C |
1.3384 |
1.03% |
| 2023-12-28 |
鑫元鑫趋势混合C |
1.3247 |
1.50% |
| 2023-12-27 |
鑫元鑫趋势混合C |
1.3051 |
0.51% |
| 2023-12-26 |
鑫元鑫趋势混合C |
1.2985 |
-0.96% |
| 2023-12-25 |
鑫元鑫趋势混合C |
1.3111 |
-0.17% |
| 2023-12-22 |
鑫元鑫趋势混合C |
1.3133 |
-0.39% |
| 2023-12-21 |
鑫元鑫趋势混合C |
1.3185 |
0.59% |
| 2023-12-20 |
鑫元鑫趋势混合C |
1.3108 |
-0.51% |
| 2023-12-19 |
鑫元鑫趋势混合C |
1.3175 |
0.20% |
| 2023-12-18 |
鑫元鑫趋势混合C |
1.3149 |
-1.00% |
| 2023-12-15 |
鑫元鑫趋势混合C |
1.3282 |
-0.39% |
| 2023-12-14 |
鑫元鑫趋势混合C |
1.3334 |
-0.13% |
| 2023-12-13 |
鑫元鑫趋势混合C |
1.3352 |
-0.45% |
| 2023-12-12 |
鑫元鑫趋势混合C |
1.3412 |
0.21% |
| 2023-12-11 |
鑫元鑫趋势混合C |
1.3384 |
0.77% |
| 2023-12-08 |
鑫元鑫趋势混合C |
1.3282 |
-0.42% |
| 2023-12-07 |
鑫元鑫趋势混合C |
1.3338 |
-0.15% |
| 2023-12-06 |
鑫元鑫趋势混合C |
1.3358 |
0.30% |
| 2023-12-05 |
鑫元鑫趋势混合C |
1.3318 |
-1.46% |
| 2023-12-04 |
鑫元鑫趋势混合C |
1.3516 |
-0.33% |
| 2023-12-01 |
鑫元鑫趋势混合C |
1.3561 |
0.14% |
| 2023-11-30 |
鑫元鑫趋势混合C |
1.3542 |
-0.46% |
| 2023-11-29 |
鑫元鑫趋势混合C |
1.3605 |
-0.40% |
| 2023-11-28 |
鑫元鑫趋势混合C |
1.3660 |
0.74% |
| 2023-11-27 |
鑫元鑫趋势混合C |
1.3559 |
-0.15% |
| 2023-11-24 |
鑫元鑫趋势混合C |
1.3579 |
-0.72% |
| 2023-11-23 |
鑫元鑫趋势混合C |
1.3677 |
0.80% |
| 2023-11-22 |
鑫元鑫趋势混合C |
1.3569 |
-0.72% |
| 2023-11-20 |
鑫元鑫趋势混合C |
1.3715 |
0.51% |
| 2023-11-17 |
鑫元鑫趋势混合C |
1.3646 |
0.67% |
| 2023-11-16 |
鑫元鑫趋势混合C |
1.3555 |
-0.70% |
| 2023-11-15 |
鑫元鑫趋势混合C |
1.3650 |
0.59% |
| 2023-11-14 |
鑫元鑫趋势混合C |
1.3570 |
0.42% |
| 2023-11-13 |
鑫元鑫趋势混合C |
1.3513 |
0.56% |
| 2023-11-10 |
鑫元鑫趋势混合C |
1.3438 |
-0.11% |
| 2023-11-09 |
鑫元鑫趋势混合C |
1.3453 |
-0.38% |
| 2023-11-08 |
鑫元鑫趋势混合C |
1.3504 |
0.08% |
| 2023-11-07 |
鑫元鑫趋势混合C |
1.3493 |
0.27% |
| 2023-11-06 |
鑫元鑫趋势混合C |
1.3457 |
1.64% |
| 2023-11-03 |
鑫元鑫趋势混合C |
1.3240 |
1.17% |
| 2023-11-02 |
鑫元鑫趋势混合C |
1.3087 |
-0.75% |
| 2023-11-01 |
鑫元鑫趋势混合C |
1.3186 |
0.21% |
| 2023-10-31 |
鑫元鑫趋势混合C |
1.3159 |
-0.64% |
| 2023-10-30 |
鑫元鑫趋势混合C |
1.3244 |
1.08% |
| 2023-10-27 |
鑫元鑫趋势混合C |
1.3103 |
1.38% |
| 2023-10-26 |
鑫元鑫趋势混合C |
1.2925 |
0.33% |
| 2023-10-25 |
鑫元鑫趋势混合C |
1.2882 |
1.49% |
| 2023-10-24 |
鑫元鑫趋势混合C |
1.2693 |
2.00% |
| 2023-10-23 |
鑫元鑫趋势混合C |
1.2444 |
-2.25% |
| 2023-10-20 |
鑫元鑫趋势混合C |
1.2730 |
-0.93% |
| 2023-10-19 |
鑫元鑫趋势混合C |
1.2850 |
-0.80% |
| 2023-10-18 |
鑫元鑫趋势混合C |
1.2953 |
-1.63% |
| 2023-10-17 |
鑫元鑫趋势混合C |
1.3168 |
-0.30% |
| 2023-10-16 |
鑫元鑫趋势混合C |
1.3208 |
-0.76% |
| 2023-10-13 |
鑫元鑫趋势混合C |
1.3309 |
-0.46% |
| 2023-10-12 |
鑫元鑫趋势混合C |
1.3371 |
0.53% |
| 2023-10-11 |
鑫元鑫趋势混合C |
1.3301 |
0.31% |
| 2023-10-10 |
鑫元鑫趋势混合C |
1.3260 |
-0.53% |
| 2023-10-09 |
鑫元鑫趋势混合C |
1.3331 |
-0.36% |
| 2023-09-28 |
鑫元鑫趋势混合C |
1.3379 |
1.16% |
| 2023-09-27 |
鑫元鑫趋势混合C |
1.3226 |
0.15% |
| 2023-09-26 |
鑫元鑫趋势混合C |
1.3206 |
-0.50% |
| 2023-09-25 |
鑫元鑫趋势混合C |
1.3272 |
-0.29% |
| 2023-09-22 |
鑫元鑫趋势混合C |
1.3310 |
1.49% |
| 2023-09-21 |
鑫元鑫趋势混合C |
1.3115 |
-0.41% |
| 2023-09-20 |
鑫元鑫趋势混合C |
1.3169 |
-0.82% |
| 2023-09-19 |
鑫元鑫趋势混合C |
1.3278 |
-1.07% |
| 2023-09-18 |
鑫元鑫趋势混合C |
1.3421 |
0.56% |
| 2023-09-15 |
鑫元鑫趋势混合C |
1.3346 |
0.14% |
| 2023-09-14 |
鑫元鑫趋势混合C |
1.3328 |
-0.49% |
| 2023-09-13 |
鑫元鑫趋势混合C |
1.3393 |
-1.31% |
| 2023-09-12 |
鑫元鑫趋势混合C |
1.3571 |
0.09% |
| 2023-09-11 |
鑫元鑫趋势混合C |
1.3559 |
0.84% |
| 2023-09-08 |
鑫元鑫趋势混合C |
1.3446 |
0.37% |
| 2023-09-07 |
鑫元鑫趋势混合C |
1.3396 |
-1.64% |
| 2023-09-06 |
鑫元鑫趋势混合C |
1.3619 |
0.72% |
| 2023-09-05 |
鑫元鑫趋势混合C |
1.3521 |
-0.13% |
| 2023-09-04 |
鑫元鑫趋势混合C |
1.3539 |
1.16% |
| 2023-09-01 |
鑫元鑫趋势混合C |
1.3384 |
-0.32% |
| 2023-08-31 |
鑫元鑫趋势混合C |
1.3427 |
-0.30% |
| 2023-08-30 |
鑫元鑫趋势混合C |
1.3468 |
0.76% |
| 2023-08-29 |
鑫元鑫趋势混合C |
1.3366 |
3.15% |
| 2023-08-28 |
鑫元鑫趋势混合C |
1.2958 |
0.67% |
| 2023-08-25 |
鑫元鑫趋势混合C |
1.2872 |
-1.56% |
| 2023-08-24 |
鑫元鑫趋势混合C |
1.3076 |
0.13% |
| 2023-08-23 |
鑫元鑫趋势混合C |
1.3059 |
-1.85% |
| 2023-08-22 |
鑫元鑫趋势混合C |
1.3305 |
0.21% |
| 2023-08-21 |
鑫元鑫趋势混合C |
1.3277 |
-0.88% |
| 2023-08-18 |
鑫元鑫趋势混合C |
1.3395 |
-1.30% |
| 2023-08-17 |
鑫元鑫趋势混合C |
1.3571 |
1.00% |
| 2023-08-16 |
鑫元鑫趋势混合C |
1.3436 |
-0.89% |
| 2023-08-15 |
鑫元鑫趋势混合C |
1.3556 |
-0.76% |
| 2023-08-14 |
鑫元鑫趋势混合C |
1.3660 |
0.29% |
| 2023-08-11 |
鑫元鑫趋势混合C |
1.3620 |
-1.75% |
| 2023-08-10 |
鑫元鑫趋势混合C |
1.3862 |
0.08% |
| 2023-08-09 |
鑫元鑫趋势混合C |
1.3851 |
-0.74% |
| 2023-08-08 |
鑫元鑫趋势混合C |
1.3954 |
-0.27% |
| 2023-08-07 |
鑫元鑫趋势混合C |
1.3992 |
-0.74% |
| 2023-08-04 |
鑫元鑫趋势混合C |
1.4096 |
0.02% |
| 2023-08-03 |
鑫元鑫趋势混合C |
1.4093 |
-0.14% |
| 2023-08-02 |
鑫元鑫趋势混合C |
1.4113 |
-0.31% |
| 2023-08-01 |
鑫元鑫趋势混合C |
1.4157 |
-0.35% |
| 2023-07-31 |
鑫元鑫趋势混合C |
1.4207 |
0.79% |
| 2023-07-28 |
鑫元鑫趋势混合C |
1.4096 |
0.98% |
| 2023-07-27 |
鑫元鑫趋势混合C |
1.3959 |
-0.27% |
| 2023-07-26 |
鑫元鑫趋势混合C |
1.3997 |
-0.76% |
| 2023-07-25 |
鑫元鑫趋势混合C |
1.4104 |
1.22% |
| 2023-07-24 |
鑫元鑫趋势混合C |
1.3934 |
-0.04% |
| 2023-07-21 |
鑫元鑫趋势混合C |
1.3939 |
-0.24% |
| 2023-07-20 |
鑫元鑫趋势混合C |
1.3972 |
-1.18% |
| 2023-07-19 |
鑫元鑫趋势混合C |
1.4139 |
-0.24% |
| 2023-07-18 |
鑫元鑫趋势混合C |
1.4173 |
-0.05% |
| 2023-07-17 |
鑫元鑫趋势混合C |
1.4180 |
-0.07% |
| 2023-07-14 |
鑫元鑫趋势混合C |
1.4190 |
-0.37% |
| 2023-07-13 |
鑫元鑫趋势混合C |
1.4242 |
0.76% |
| 2023-07-12 |
鑫元鑫趋势混合C |
1.4134 |
-0.86% |
| 2023-07-11 |
鑫元鑫趋势混合C |
1.4256 |
0.61% |
| 2023-07-10 |
鑫元鑫趋势混合C |
1.4170 |
0.13% |
| 2023-07-07 |
鑫元鑫趋势混合C |
1.4151 |
-0.25% |
| 2023-07-06 |
鑫元鑫趋势混合C |
1.4187 |
-0.18% |
| 2023-07-05 |
鑫元鑫趋势混合C |
1.4212 |
-0.60% |
| 2023-07-04 |
鑫元鑫趋势混合C |
1.4298 |
0.65% |
| 2023-07-03 |
鑫元鑫趋势混合C |
1.4206 |
0.40% |
| 2023-06-30 |
鑫元鑫趋势混合C |
1.4149 |
1.17% |
| 2023-06-29 |
鑫元鑫趋势混合C |
1.3985 |
0.89% |
| 2023-06-28 |
鑫元鑫趋势混合C |
1.3862 |
-0.20% |
| 2023-06-27 |
鑫元鑫趋势混合C |
1.3890 |
1.30% |
| 2023-06-26 |
鑫元鑫趋势混合C |
1.3712 |
-1.33% |
| 2023-06-21 |
鑫元鑫趋势混合C |
1.3897 |
-0.66% |
| 2023-06-20 |
鑫元鑫趋势混合C |
1.3989 |
0.03% |
| 2023-06-19 |
鑫元鑫趋势混合C |
1.3985 |
0.20% |
| 2023-06-16 |
鑫元鑫趋势混合C |
1.3957 |
0.38% |
| 2023-06-15 |
鑫元鑫趋势混合C |
1.3904 |
0.42% |
| 2023-06-14 |
鑫元鑫趋势混合C |
1.3846 |
0.20% |
| 2023-06-13 |
鑫元鑫趋势混合C |
1.3818 |
0.25% |
| 2023-06-12 |
鑫元鑫趋势混合C |
1.3783 |
0.47% |
| 2023-06-09 |
鑫元鑫趋势混合C |
1.3718 |
0.34% |
| 2023-06-08 |
鑫元鑫趋势混合C |
1.3672 |
-0.16% |
| 2023-06-07 |
鑫元鑫趋势混合C |
1.3694 |
0.20% |
| 2023-06-06 |
鑫元鑫趋势混合C |
1.3667 |
-1.46% |
| 2023-06-05 |
鑫元鑫趋势混合C |
1.3869 |
0.20% |
| 2023-06-02 |
鑫元鑫趋势混合C |
1.3841 |
0.46% |
| 2023-06-01 |
鑫元鑫趋势混合C |
1.3777 |
-0.26% |
| 2023-05-31 |
鑫元鑫趋势混合C |
1.3813 |
-0.25% |
| 2023-05-30 |
鑫元鑫趋势混合C |
1.3848 |
0.45% |
| 2023-05-29 |
鑫元鑫趋势混合C |
1.3786 |
0.27% |
| 2023-05-26 |
鑫元鑫趋势混合C |
1.3749 |
0.67% |
| 2023-05-25 |
鑫元鑫趋势混合C |
1.3658 |
-0.16% |
| 2023-05-24 |
鑫元鑫趋势混合C |
1.3680 |
-0.39% |
| 2023-05-23 |
鑫元鑫趋势混合C |
1.3733 |
-0.71% |
| 2023-05-22 |
鑫元鑫趋势混合C |
1.3831 |
0.42% |
| 2023-05-19 |
鑫元鑫趋势混合C |
1.3773 |
-0.04% |
| 2023-05-18 |
鑫元鑫趋势混合C |
1.3778 |
0.16% |
| 2023-05-17 |
鑫元鑫趋势混合C |
1.3756 |
0.26% |
| 2023-05-16 |
鑫元鑫趋势混合C |
1.3721 |
-0.28% |
| 2023-05-15 |
鑫元鑫趋势混合C |
1.3759 |
0.42% |
| 2023-05-12 |
鑫元鑫趋势混合C |
1.3701 |
-0.24% |
| 2023-05-11 |
鑫元鑫趋势混合C |
1.3734 |
0.05% |
| 2023-05-10 |
鑫元鑫趋势混合C |
1.3727 |
0.23% |
| 2023-05-09 |
鑫元鑫趋势混合C |
1.3696 |
-0.41% |
| 2023-05-08 |
鑫元鑫趋势混合C |
1.3752 |
-0.11% |
| 2023-05-05 |
鑫元鑫趋势混合C |
1.3767 |
-0.79% |
| 2023-05-04 |
鑫元鑫趋势混合C |
1.3876 |
-0.67% |
