近一季鑫元欣享灵活配置混合A基金净值查询
查询指定日期范围鑫元欣享混合A005262净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鑫元欣享混合A |
1.0125 |
-1.09% |
| 2024-05-09 |
鑫元欣享混合A |
1.0237 |
2.14% |
| 2024-05-08 |
鑫元欣享混合A |
1.0023 |
-1.35% |
| 2024-05-07 |
鑫元欣享混合A |
1.0160 |
1.15% |
| 2024-05-06 |
鑫元欣享混合A |
1.0044 |
2.46% |
| 2024-04-30 |
鑫元欣享混合A |
0.9803 |
-0.41% |
| 2024-04-29 |
鑫元欣享混合A |
0.9843 |
1.86% |
| 2024-04-26 |
鑫元欣享混合A |
0.9663 |
1.14% |
| 2024-04-25 |
鑫元欣享混合A |
0.9554 |
0.09% |
| 2024-04-24 |
鑫元欣享混合A |
0.9545 |
1.32% |
| 2024-04-23 |
鑫元欣享混合A |
0.9421 |
0.37% |
| 2024-04-22 |
鑫元欣享混合A |
0.9386 |
-0.57% |
| 2024-04-19 |
鑫元欣享混合A |
0.9440 |
0.67% |
| 2024-04-18 |
鑫元欣享混合A |
0.9377 |
0.54% |
| 2024-04-17 |
鑫元欣享混合A |
0.9327 |
1.78% |
| 2024-04-16 |
鑫元欣享混合A |
0.9164 |
-2.85% |
| 2024-04-15 |
鑫元欣享混合A |
0.9433 |
-0.12% |
| 2024-04-12 |
鑫元欣享混合A |
0.9444 |
-0.70% |
| 2024-04-11 |
鑫元欣享混合A |
0.9511 |
-0.77% |
| 2024-04-10 |
鑫元欣享混合A |
0.9585 |
-1.28% |
| 2024-04-09 |
鑫元欣享混合A |
0.9709 |
0.96% |
| 2024-04-08 |
鑫元欣享混合A |
0.9617 |
-1.89% |
| 2024-04-03 |
鑫元欣享混合A |
0.9802 |
-0.47% |
| 2024-04-02 |
鑫元欣享混合A |
0.9848 |
-0.67% |
| 2024-04-01 |
鑫元欣享混合A |
0.9914 |
0.82% |
| 2024-03-29 |
鑫元欣享混合A |
0.9833 |
0.59% |
| 2024-03-28 |
鑫元欣享混合A |
0.9775 |
1.59% |
| 2024-03-27 |
鑫元欣享混合A |
0.9622 |
-2.28% |
| 2024-03-26 |
鑫元欣享混合A |
0.9847 |
0.39% |
| 2024-03-25 |
鑫元欣享混合A |
0.9809 |
-2.05% |
| 2024-03-22 |
鑫元欣享混合A |
1.0014 |
-1.73% |
| 2024-03-21 |
鑫元欣享混合A |
1.0190 |
0.20% |
| 2024-03-20 |
鑫元欣享混合A |
1.0170 |
-0.17% |
| 2024-03-19 |
鑫元欣享混合A |
1.0187 |
-0.40% |
| 2024-03-18 |
鑫元欣享混合A |
1.0228 |
2.07% |
| 2024-03-15 |
鑫元欣享混合A |
1.0021 |
0.14% |
| 2024-03-14 |
鑫元欣享混合A |
1.0007 |
-0.33% |
| 2024-03-13 |
鑫元欣享混合A |
1.0040 |
0.56% |
| 2024-03-12 |
鑫元欣享混合A |
0.9984 |
1.93% |
| 2024-03-11 |
鑫元欣享混合A |
0.9795 |
2.91% |
| 2024-03-08 |
鑫元欣享混合A |
0.9518 |
0.63% |
| 2024-03-07 |
鑫元欣享混合A |
0.9458 |
-2.41% |
| 2024-03-06 |
鑫元欣享混合A |
0.9692 |
-0.24% |
| 2024-03-05 |
鑫元欣享混合A |
0.9715 |
-0.72% |
| 2024-03-04 |
鑫元欣享混合A |
0.9785 |
0.45% |
| 2024-03-01 |
鑫元欣享混合A |
0.9741 |
0.65% |
| 2024-02-29 |
鑫元欣享混合A |
0.9678 |
3.64% |
| 2024-02-28 |
鑫元欣享混合A |
0.9338 |
-3.26% |
| 2024-02-27 |
鑫元欣享混合A |
0.9653 |
1.79% |
| 2024-02-26 |
鑫元欣享混合A |
0.9483 |
1.20% |
| 2024-02-23 |
鑫元欣享混合A |
0.9371 |
1.08% |
| 2024-02-22 |
鑫元欣享混合A |
0.9271 |
0.40% |
| 2024-02-21 |
鑫元欣享混合A |
0.9234 |
1.13% |
| 2024-02-20 |
鑫元欣享混合A |
0.9131 |
0.19% |
| 2024-02-19 |
鑫元欣享混合A |
0.9114 |
-1.11% |
