近半年鑫元全利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 |
| 2024-05-07 |
鑫元全利A |
1.0612 |
0.06% |
| 2024-05-06 |
鑫元全利A |
1.0606 |
0.07% |
| 2024-04-30 |
鑫元全利A |
1.0599 |
0.10% |
| 2024-04-29 |
鑫元全利A |
1.0588 |
-0.21% |
| 2024-04-26 |
鑫元全利A |
1.0610 |
-0.18% |
| 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% |
