近一年鑫元全利A基金净值查询
查询指定日期范围鑫元全利A006082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鑫元全利A |
1.0629 |
0.01% |
| 2024-04-24 |
鑫元全利A |
1.0628 |
-0.15% |
| 2024-04-23 |
鑫元全利A |
1.0644 |
0.08% |
| 2024-04-22 |
鑫元全利A |
1.0635 |
0.10% |
| 2024-04-19 |
鑫元全利A |
1.0624 |
0.06% |
| 2024-04-18 |
鑫元全利A |
1.0618 |
0.08% |
| 2024-04-17 |
鑫元全利A |
1.0610 |
0.05% |
| 2024-04-16 |
鑫元全利A |
1.0605 |
0.04% |
| 2024-04-15 |
鑫元全利A |
1.0601 |
0.03% |
| 2024-04-12 |
鑫元全利A |
1.0598 |
0.07% |
| 2024-04-11 |
鑫元全利A |
1.0591 |
0.04% |
| 2024-04-10 |
鑫元全利A |
1.0587 |
0.00% |
| 2024-04-09 |
鑫元全利A |
1.0587 |
0.05% |
| 2024-04-08 |
鑫元全利A |
1.0582 |
0.07% |
| 2024-04-03 |
鑫元全利A |
1.0575 |
0.06% |
| 2024-04-02 |
鑫元全利A |
1.0569 |
0.06% |
| 2024-04-01 |
鑫元全利A |
1.0563 |
-0.02% |
| 2024-03-29 |
鑫元全利A |
1.0565 |
0.04% |
| 2024-03-28 |
鑫元全利A |
1.0561 |
-0.02% |
| 2024-03-27 |
鑫元全利A |
1.0563 |
0.08% |
| 2024-03-26 |
鑫元全利A |
1.0555 |
0.01% |
| 2024-03-25 |
鑫元全利A |
1.0554 |
-0.03% |
| 2024-03-22 |
鑫元全利A |
1.0557 |
-0.01% |
| 2024-03-21 |
鑫元全利A |
1.0558 |
0.01% |
| 2024-03-20 |
鑫元全利A |
1.0557 |
-0.03% |
| 2024-03-19 |
鑫元全利A |
1.0560 |
0.05% |
| 2024-03-18 |
鑫元全利A |
1.0555 |
0.08% |
| 2024-03-15 |
鑫元全利A |
1.0547 |
0.05% |
| 2024-03-14 |
鑫元全利A |
1.0542 |
-0.06% |
| 2024-03-13 |
鑫元全利A |
1.0548 |
0.00% |
| 2024-03-12 |
鑫元全利A |
1.0548 |
-0.17% |
| 2024-03-11 |
鑫元全利A |
1.0566 |
-0.06% |
| 2024-03-08 |
鑫元全利A |
1.0572 |
-0.01% |
| 2024-03-07 |
鑫元全利A |
1.0573 |
-0.03% |
| 2024-03-06 |
鑫元全利A |
1.0576 |
0.14% |
| 2024-03-05 |
鑫元全利A |
1.0561 |
0.07% |
| 2024-03-04 |
鑫元全利A |
1.0554 |
0.07% |
| 2024-03-01 |
鑫元全利A |
1.0547 |
-0.09% |
| 2024-02-29 |
鑫元全利A |
1.0557 |
0.06% |
| 2024-02-28 |
鑫元全利A |
1.0551 |
0.06% |
| 2024-02-27 |
鑫元全利A |
1.0545 |
0.02% |
| 2024-02-26 |
鑫元全利A |
1.0543 |
0.08% |
| 2024-02-23 |
鑫元全利A |
1.0535 |
0.05% |
| 2024-02-22 |
鑫元全利A |
1.0530 |
0.06% |
| 2024-02-21 |
鑫元全利A |
1.0524 |
0.02% |
| 2024-02-20 |
鑫元全利A |
1.0522 |
0.07% |
| 2024-02-19 |
鑫元全利A |
1.0515 |
0.08% |
| 2024-02-08 |
鑫元全利A |
1.0507 |
0.00% |
| 2024-02-07 |
鑫元全利A |
1.0507 |
0.08% |
| 2024-02-06 |
鑫元全利A |
1.0499 |
-0.09% |
| 2024-02-05 |
鑫元全利A |
1.0508 |
0.07% |
| 2024-02-02 |
鑫元全利A |
1.0501 |
0.04% |
| 2024-02-01 |
鑫元全利A |
1.0497 |
0.00% |
| 2024-01-31 |
鑫元全利A |
1.0497 |
0.06% |
| 2024-01-30 |
鑫元全利A |
1.0491 |
0.10% |
| 2024-01-29 |
鑫元全利A |
1.0480 |
0.07% |
| 2024-01-26 |
鑫元全利A |
1.0473 |
0.02% |
| 2024-01-25 |
鑫元全利A |
1.0471 |
0.04% |
| 2024-01-24 |
鑫元全利A |
1.0467 |
0.03% |
| 2024-01-23 |
鑫元全利A |
1.0464 |
-0.01% |
| 2024-01-22 |
鑫元全利A |
1.0465 |
0.05% |
| 2024-01-19 |
鑫元全利A |
1.0460 |
0.05% |
| 2024-01-18 |
鑫元全利A |
1.0455 |
0.02% |
| 2024-01-17 |
鑫元全利A |
1.0453 |
0.06% |
| 2024-01-16 |
鑫元全利A |
1.0447 |
0.00% |
| 2024-01-15 |
鑫元全利A |
1.0447 |
0.04% |
| 2024-01-12 |
鑫元全利A |
1.0443 |
-0.03% |
| 2024-01-11 |
鑫元全利A |
1.0446 |
0.01% |
| 2024-01-10 |
鑫元全利A |
1.0445 |
-0.01% |
| 2024-01-09 |
鑫元全利A |
1.0446 |
0.05% |
| 2024-01-08 |
鑫元全利A |
1.0441 |
0.02% |
| 2024-01-05 |
鑫元全利A |
1.0439 |
0.06% |
| 2024-01-04 |
鑫元全利A |
1.0433 |
0.01% |
| 2024-01-03 |
鑫元全利A |
1.0432 |
-0.01% |
| 2024-01-02 |
鑫元全利A |
1.0433 |
-0.02% |
| 2023-12-29 |
鑫元全利A |
1.0435 |
0.05% |
| 2023-12-28 |
鑫元全利A |
1.0430 |
0.04% |
| 2023-12-27 |
鑫元全利A |
1.0946 |
0.10% |
| 2023-12-26 |
鑫元全利A |
1.0935 |
0.05% |
| 2023-12-25 |
鑫元全利A |
1.0930 |
0.06% |
| 2023-12-22 |
鑫元全利A |
1.0923 |
0.03% |
| 2023-12-21 |
鑫元全利A |
1.0920 |
0.04% |
| 2023-12-20 |
鑫元全利A |
1.0916 |
-0.01% |
| 2023-12-19 |
鑫元全利A |
1.0917 |
-0.01% |
| 2023-12-18 |
鑫元全利A |
1.0918 |
0.03% |
| 2023-12-15 |
鑫元全利A |
1.0915 |
0.06% |
| 2023-12-14 |
鑫元全利A |
1.0909 |
0.02% |
| 2023-12-13 |
鑫元全利A |
1.0907 |
0.05% |
| 2023-12-12 |
鑫元全利A |
1.0902 |
0.04% |
| 2023-12-11 |
鑫元全利A |
1.0898 |
0.03% |
| 2023-12-08 |
鑫元全利A |
1.0895 |
0.02% |
| 2023-12-07 |
鑫元全利A |
1.0893 |
0.08% |
| 2023-12-06 |
鑫元全利A |
1.0884 |
-0.02% |
| 2023-12-05 |
鑫元全利A |
1.0886 |
0.00% |
| 2023-12-04 |
鑫元全利A |
1.0886 |
-0.02% |
| 2023-12-01 |
鑫元全利A |
1.0888 |
0.01% |
| 2023-11-30 |
鑫元全利A |
1.0887 |
0.04% |
| 2023-11-29 |
鑫元全利A |
1.0883 |
-0.01% |
| 2023-11-28 |
鑫元全利A |
1.0884 |
0.03% |
| 2023-11-27 |
鑫元全利A |
1.0881 |
-0.02% |
| 2023-11-24 |
鑫元全利A |
1.0883 |
0.00% |
| 2023-11-23 |
鑫元全利A |
1.0883 |
-0.05% |
| 2023-11-22 |
鑫元全利A |
1.0888 |
-0.04% |
| 2023-11-20 |
鑫元全利A |
1.0893 |
0.01% |
| 2023-11-17 |
鑫元全利A |
1.0892 |
0.02% |
| 2023-11-16 |
鑫元全利A |
1.0890 |
0.03% |
| 2023-11-15 |
鑫元全利A |
1.0887 |
0.05% |
| 2023-11-14 |
鑫元全利A |
1.0882 |
0.00% |
| 2023-11-13 |
鑫元全利A |
1.0882 |
0.05% |
| 2023-11-10 |
鑫元全利A |
1.0877 |
0.05% |
| 2023-11-09 |
鑫元全利A |
1.0872 |
0.01% |
| 2023-11-08 |
鑫元全利A |
1.0871 |
0.02% |
| 2023-11-07 |
鑫元全利A |
1.0869 |
-0.02% |
| 2023-11-06 |
鑫元全利A |
1.0871 |
0.02% |
| 2023-11-03 |
鑫元全利A |
1.0869 |
0.00% |
| 2023-11-02 |
鑫元全利A |
1.0869 |
0.06% |
| 2023-11-01 |
鑫元全利A |
1.0862 |
0.01% |
| 2023-10-31 |
鑫元全利A |
1.0861 |
0.03% |
| 2023-10-30 |
鑫元全利A |
1.0858 |
0.04% |
| 2023-10-27 |
鑫元全利A |
1.0854 |
0.03% |
| 2023-10-26 |
鑫元全利A |
1.0851 |
0.01% |
| 2023-10-25 |
鑫元全利A |
1.0850 |
0.06% |
| 2023-10-24 |
鑫元全利A |
1.0843 |
-0.02% |
| 2023-10-23 |
鑫元全利A |
1.0845 |
0.04% |
| 2023-10-20 |
鑫元全利A |
1.0841 |
0.02% |
| 2023-10-19 |
鑫元全利A |
1.0839 |
-0.06% |
| 2023-10-18 |
鑫元全利A |
1.0846 |
-0.03% |
| 2023-10-17 |
鑫元全利A |
1.0849 |
-0.02% |
| 2023-10-16 |
鑫元全利A |
1.0851 |
0.02% |
| 2023-10-13 |
鑫元全利A |
1.0849 |
0.04% |
| 2023-10-12 |
鑫元全利A |
1.0845 |
0.02% |
| 2023-10-11 |
鑫元全利A |
1.0843 |
-0.06% |
| 2023-10-10 |
鑫元全利A |
1.0849 |
-0.03% |
| 2023-10-09 |
鑫元全利A |
1.0852 |
0.10% |
| 2023-09-28 |
鑫元全利A |
1.0841 |
0.07% |
| 2023-09-27 |
鑫元全利A |
1.0833 |
-0.01% |
| 2023-09-26 |
鑫元全利A |
1.0834 |
-0.04% |
| 2023-09-25 |
鑫元全利A |
1.0838 |
-0.03% |
| 2023-09-22 |
鑫元全利A |
1.1161 |
-0.02% |
| 2023-09-21 |
鑫元全利A |
1.1163 |
0.04% |
| 2023-09-20 |
鑫元全利A |
1.1158 |
0.01% |
| 2023-09-19 |
鑫元全利A |
1.1157 |
-0.01% |
| 2023-09-18 |
鑫元全利A |
1.1158 |
-0.04% |
| 2023-09-15 |
鑫元全利A |
1.1162 |
-0.02% |
| 2023-09-14 |
鑫元全利A |
1.1164 |
0.04% |
| 2023-09-13 |
鑫元全利A |
1.1159 |
0.07% |
| 2023-09-12 |
鑫元全利A |
1.1151 |
0.06% |
| 2023-09-11 |
鑫元全利A |
1.1144 |
-0.05% |
| 2023-09-08 |
鑫元全利A |
1.1150 |
-0.04% |
| 2023-09-07 |
鑫元全利A |
1.1155 |
-0.09% |
| 2023-09-06 |
鑫元全利A |
1.1165 |
-0.07% |
| 2023-09-05 |
鑫元全利A |
1.1173 |
0.02% |
| 2023-09-04 |
鑫元全利A |
1.1171 |
-0.08% |
| 2023-09-01 |
鑫元全利A |
1.1180 |
-0.07% |
| 2023-08-31 |
鑫元全利A |
1.1188 |
0.03% |
| 2023-08-30 |
鑫元全利A |
1.1185 |
0.04% |
| 2023-08-29 |
鑫元全利A |
1.1181 |
-0.04% |
| 2023-08-28 |
鑫元全利A |
1.1186 |
-0.05% |
| 2023-08-25 |
鑫元全利A |
1.1192 |
-0.03% |
| 2023-08-24 |
鑫元全利A |
1.1195 |
0.01% |
| 2023-08-23 |
鑫元全利A |
1.1194 |
0.03% |
| 2023-08-22 |
鑫元全利A |
1.1191 |
-0.01% |
| 2023-08-21 |
鑫元全利A |
1.1192 |
0.06% |
| 2023-08-18 |
鑫元全利A |
1.1185 |
0.02% |
| 2023-08-17 |
鑫元全利A |
1.1183 |
0.00% |
| 2023-08-16 |
鑫元全利A |
1.1183 |
0.04% |
| 2023-08-15 |
鑫元全利A |
1.1179 |
0.09% |
| 2023-08-14 |
鑫元全利A |
1.1169 |
0.08% |
| 2023-08-11 |
鑫元全利A |
1.1160 |
0.04% |
| 2023-08-10 |
鑫元全利A |
1.1156 |
0.03% |
| 2023-08-09 |
鑫元全利A |
1.1153 |
0.02% |
| 2023-08-08 |
鑫元全利A |
1.1151 |
0.02% |
| 2023-08-07 |
鑫元全利A |
1.1149 |
0.04% |
| 2023-08-04 |
鑫元全利A |
1.1144 |
0.02% |
| 2023-08-03 |
鑫元全利A |
1.1142 |
0.06% |
| 2023-08-02 |
鑫元全利A |
1.1135 |
0.04% |
| 2023-08-01 |
鑫元全利A |
1.1131 |
0.02% |
| 2023-07-31 |
鑫元全利A |
1.1129 |
-0.03% |
| 2023-07-28 |
鑫元全利A |
1.1132 |
-0.04% |
| 2023-07-27 |
鑫元全利A |
1.1136 |
0.05% |
| 2023-07-26 |
鑫元全利A |
1.1130 |
0.05% |
| 2023-07-25 |
鑫元全利A |
1.1124 |
-0.20% |
| 2023-07-24 |
鑫元全利A |
1.1146 |
0.06% |
| 2023-07-21 |
鑫元全利A |
1.1139 |
0.03% |
| 2023-07-20 |
鑫元全利A |
1.1136 |
0.02% |
| 2023-07-19 |
鑫元全利A |
1.1134 |
0.02% |
| 2023-07-18 |
鑫元全利A |
1.1132 |
0.05% |
| 2023-07-17 |
鑫元全利A |
1.1126 |
0.04% |
| 2023-07-14 |
鑫元全利A |
1.1121 |
0.00% |
| 2023-07-13 |
鑫元全利A |
1.1121 |
-0.01% |
| 2023-07-12 |
鑫元全利A |
1.1122 |
-0.02% |
| 2023-07-11 |
鑫元全利A |
1.1124 |
0.04% |
| 2023-07-10 |
鑫元全利A |
1.1120 |
0.02% |
| 2023-07-07 |
鑫元全利A |
1.1118 |
0.03% |
| 2023-07-06 |
鑫元全利A |
1.1115 |
0.02% |
| 2023-07-05 |
鑫元全利A |
1.1113 |
0.04% |
| 2023-07-04 |
鑫元全利A |
1.1109 |
0.01% |
| 2023-07-03 |
鑫元全利A |
1.1108 |
0.02% |
| 2023-06-30 |
鑫元全利A |
1.1106 |
0.08% |
| 2023-06-29 |
鑫元全利A |
1.1097 |
0.03% |
| 2023-06-28 |
鑫元全利A |
1.1094 |
0.01% |
| 2023-06-27 |
鑫元全利A |
1.1093 |
-0.03% |
| 2023-06-26 |
鑫元全利A |
1.1096 |
0.03% |
| 2023-06-21 |
鑫元全利A |
1.1093 |
0.05% |
| 2023-06-20 |
鑫元全利A |
1.1087 |
0.04% |
| 2023-06-19 |
鑫元全利A |
1.1083 |
-0.09% |
| 2023-06-16 |
鑫元全利A |
1.1093 |
-0.07% |
| 2023-06-15 |
鑫元全利A |
1.1101 |
-0.08% |
| 2023-06-14 |
鑫元全利A |
1.1110 |
0.02% |
| 2023-06-13 |
鑫元全利A |
1.1108 |
0.09% |
| 2023-06-12 |
鑫元全利A |
1.1098 |
0.03% |
| 2023-06-09 |
鑫元全利A |
1.1095 |
0.05% |
| 2023-06-08 |
鑫元全利A |
1.1089 |
-0.01% |
| 2023-06-07 |
鑫元全利A |
1.1090 |
0.05% |
| 2023-06-06 |
鑫元全利A |
1.1085 |
0.05% |
| 2023-06-05 |
鑫元全利A |
1.1080 |
0.03% |
| 2023-06-02 |
鑫元全利A |
1.1077 |
-0.03% |
| 2023-06-01 |
鑫元全利A |
1.1080 |
0.05% |
| 2023-05-31 |
鑫元全利A |
1.1075 |
0.05% |
| 2023-05-30 |
鑫元全利A |
1.1070 |
0.02% |
| 2023-05-29 |
鑫元全利A |
1.1068 |
0.04% |
| 2023-05-26 |
鑫元全利A |
1.1064 |
0.02% |
| 2023-05-25 |
鑫元全利A |
1.1062 |
-0.02% |
| 2023-05-24 |
鑫元全利A |
1.1064 |
0.00% |
| 2023-05-23 |
鑫元全利A |
1.1064 |
0.05% |
| 2023-05-22 |
鑫元全利A |
1.1058 |
0.06% |
| 2023-05-19 |
鑫元全利A |
1.1051 |
0.03% |
| 2023-05-18 |
鑫元全利A |
1.1048 |
0.00% |
| 2023-05-17 |
鑫元全利A |
1.1048 |
-0.01% |
| 2023-05-16 |
鑫元全利A |
1.1049 |
0.00% |
| 2023-05-15 |
鑫元全利A |
1.1049 |
-0.01% |
| 2023-05-12 |
鑫元全利A |
1.1050 |
0.01% |
| 2023-05-11 |
鑫元全利A |
1.1049 |
0.08% |
| 2023-05-10 |
鑫元全利A |
1.1040 |
0.05% |
| 2023-05-09 |
鑫元全利A |
1.1034 |
0.03% |
| 2023-05-08 |
鑫元全利A |
1.1031 |
-0.01% |
| 2023-05-05 |
鑫元全利A |
1.1032 |
0.05% |
| 2023-05-04 |
鑫元全利A |
1.1026 |
0.08% |
| 2023-04-28 |
鑫元全利A |
1.1017 |
0.04% |
| 2023-04-27 |
鑫元全利A |
1.1013 |
0.07% |
