今年以来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 |
| 2024-04-30 |
鑫元鑫趋势混合C |
1.3199 |
0.37% |
| 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% |
