近一年鑫元臻利A基金净值查询
查询指定日期范围鑫元臻利A006631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
鑫元臻利A |
1.1432 |
0.04% |
| 2024-04-30 |
鑫元臻利A |
1.1427 |
0.03% |
| 2024-04-29 |
鑫元臻利A |
1.1424 |
-0.09% |
| 2024-04-26 |
鑫元臻利A |
1.1434 |
-0.02% |
| 2024-04-25 |
鑫元臻利A |
1.1436 |
-0.01% |
| 2024-04-24 |
鑫元臻利A |
1.1437 |
-0.03% |
| 2024-04-23 |
鑫元臻利A |
1.1440 |
0.03% |
| 2024-04-22 |
鑫元臻利A |
1.1437 |
0.04% |
| 2024-04-19 |
鑫元臻利A |
1.1432 |
0.03% |
| 2024-04-18 |
鑫元臻利A |
1.1429 |
0.04% |
| 2024-04-17 |
鑫元臻利A |
1.1425 |
0.02% |
| 2024-04-16 |
鑫元臻利A |
1.1423 |
0.01% |
| 2024-04-15 |
鑫元臻利A |
1.1422 |
0.04% |
| 2024-04-12 |
鑫元臻利A |
1.1418 |
0.04% |
| 2024-04-11 |
鑫元臻利A |
1.1414 |
0.04% |
| 2024-04-10 |
鑫元臻利A |
1.1410 |
0.02% |
| 2024-04-09 |
鑫元臻利A |
1.1408 |
0.04% |
| 2024-04-08 |
鑫元臻利A |
1.1404 |
0.04% |
| 2024-04-03 |
鑫元臻利A |
1.1400 |
0.03% |
| 2024-04-02 |
鑫元臻利A |
1.1397 |
0.03% |
| 2024-04-01 |
鑫元臻利A |
1.1394 |
0.02% |
| 2024-03-29 |
鑫元臻利A |
1.1392 |
0.02% |
| 2024-03-28 |
鑫元臻利A |
1.1390 |
0.01% |
| 2024-03-27 |
鑫元臻利A |
1.1389 |
0.03% |
| 2024-03-26 |
鑫元臻利A |
1.1386 |
0.00% |
| 2024-03-25 |
鑫元臻利A |
1.1386 |
0.01% |
| 2024-03-22 |
鑫元臻利A |
1.1385 |
0.01% |
| 2024-03-21 |
鑫元臻利A |
1.1384 |
0.01% |
| 2024-03-20 |
鑫元臻利A |
1.1383 |
0.01% |
| 2024-03-19 |
鑫元臻利A |
1.1382 |
0.03% |
| 2024-03-18 |
鑫元臻利A |
1.1379 |
0.04% |
| 2024-03-15 |
鑫元臻利A |
1.1375 |
0.01% |
| 2024-03-14 |
鑫元臻利A |
1.1374 |
-0.02% |
| 2024-03-13 |
鑫元臻利A |
1.1376 |
-0.03% |
| 2024-03-12 |
鑫元臻利A |
1.1379 |
-0.03% |
| 2024-03-11 |
鑫元臻利A |
1.1382 |
0.02% |
| 2024-03-08 |
鑫元臻利A |
1.1380 |
0.01% |
| 2024-03-07 |
鑫元臻利A |
1.1379 |
0.00% |
| 2024-03-06 |
鑫元臻利A |
1.1379 |
0.03% |
| 2024-03-05 |
鑫元臻利A |
1.1376 |
0.01% |
| 2024-03-04 |
鑫元臻利A |
1.1375 |
0.02% |
| 2024-03-01 |
鑫元臻利A |
1.1373 |
-0.02% |
| 2024-02-29 |
鑫元臻利A |
1.1375 |
0.04% |
| 2024-02-28 |
鑫元臻利A |
1.1371 |
0.02% |
| 2024-02-27 |
鑫元臻利A |
1.1369 |
0.03% |
| 2024-02-26 |
鑫元臻利A |
1.1366 |
0.04% |
| 2024-02-23 |
鑫元臻利A |
1.1362 |
0.04% |
| 2024-02-22 |
鑫元臻利A |
1.1358 |
0.02% |
| 2024-02-21 |
鑫元臻利A |
1.1356 |
0.03% |
| 2024-02-20 |
鑫元臻利A |
1.1353 |
0.04% |
| 2024-02-19 |
鑫元臻利A |
1.1349 |
0.07% |
| 2024-02-08 |
鑫元臻利A |
1.1341 |
0.02% |
| 2024-02-07 |
鑫元臻利A |
1.1339 |
0.02% |
| 2024-02-06 |
鑫元臻利A |
1.1337 |
-0.02% |
| 2024-02-05 |
鑫元臻利A |
1.1339 |
0.04% |
| 2024-02-02 |
鑫元臻利A |
1.1334 |
0.02% |
| 2024-02-01 |
鑫元臻利A |
1.1332 |
0.01% |
| 2024-01-31 |
鑫元臻利A |
1.1331 |
0.04% |
| 2024-01-30 |
鑫元臻利A |
1.1326 |
0.04% |
| 2024-01-29 |
鑫元臻利A |
1.1321 |
0.04% |
| 2024-01-26 |
鑫元臻利A |
1.1317 |
0.01% |
| 2024-01-25 |
鑫元臻利A |
1.1316 |
0.02% |
| 2024-01-24 |
鑫元臻利A |
1.1314 |
0.02% |
| 2024-01-23 |
鑫元臻利A |
1.1312 |
0.01% |
| 2024-01-22 |
鑫元臻利A |
1.1311 |
0.03% |
| 2024-01-19 |
鑫元臻利A |
1.1308 |
0.01% |
| 2024-01-18 |
鑫元臻利A |
1.1307 |
0.02% |
| 2024-01-17 |
鑫元臻利A |
1.1305 |
0.02% |
| 2024-01-16 |
鑫元臻利A |
1.1303 |
0.01% |
| 2024-01-15 |
鑫元臻利A |
1.1302 |
0.03% |
| 2024-01-12 |
鑫元臻利A |
1.1299 |
0.00% |
| 2024-01-11 |
鑫元臻利A |
1.1299 |
0.01% |
| 2024-01-10 |
鑫元臻利A |
1.1298 |
0.01% |
| 2024-01-09 |
鑫元臻利A |
1.1297 |
0.04% |
| 2024-01-08 |
鑫元臻利A |
1.1293 |
0.03% |
| 2024-01-05 |
鑫元臻利A |
1.1290 |
0.03% |
| 2024-01-04 |
鑫元臻利A |
1.1287 |
0.02% |
| 2024-01-03 |
鑫元臻利A |
1.1285 |
0.01% |
| 2024-01-02 |
鑫元臻利A |
1.1284 |
0.03% |
| 2023-12-29 |
鑫元臻利A |
1.1281 |
0.04% |
| 2023-12-28 |
鑫元臻利A |
1.1276 |
0.05% |
| 2023-12-27 |
鑫元臻利A |
1.1270 |
0.04% |
| 2023-12-26 |
鑫元臻利A |
1.1265 |
0.04% |
| 2023-12-25 |
鑫元臻利A |
1.1261 |
0.04% |
| 2023-12-22 |
鑫元臻利A |
1.1256 |
0.03% |
| 2023-12-21 |
鑫元臻利A |
1.1253 |
0.01% |
| 2023-12-20 |
鑫元臻利A |
1.1252 |
0.00% |
| 2023-12-19 |
鑫元臻利A |
1.1252 |
0.02% |
| 2023-12-18 |
鑫元臻利A |
1.1250 |
0.04% |
| 2023-12-15 |
鑫元臻利A |
1.1246 |
0.04% |
| 2023-12-14 |
鑫元臻利A |
1.1242 |
0.02% |
| 2023-12-13 |
鑫元臻利A |
1.1240 |
0.03% |
| 2023-12-12 |
鑫元臻利A |
1.1237 |
0.00% |
| 2023-12-11 |
鑫元臻利A |
1.1237 |
0.02% |
| 2023-12-08 |
鑫元臻利A |
1.1235 |
0.00% |
| 2023-12-07 |
鑫元臻利A |
1.1235 |
0.01% |
| 2023-12-06 |
鑫元臻利A |
1.1234 |
-0.01% |
| 2023-12-05 |
鑫元臻利A |
1.1235 |
-0.01% |
| 2023-12-04 |
鑫元臻利A |
1.1236 |
0.02% |
| 2023-12-01 |
鑫元臻利A |
1.1234 |
0.01% |
| 2023-11-30 |
鑫元臻利A |
1.1233 |
0.02% |
| 2023-11-29 |
鑫元臻利A |
1.1231 |
0.00% |
| 2023-11-28 |
鑫元臻利A |
1.1231 |
-0.01% |
| 2023-11-27 |
鑫元臻利A |
1.1232 |
-0.01% |
| 2023-11-24 |
鑫元臻利A |
1.1233 |
-0.02% |
| 2023-11-23 |
鑫元臻利A |
1.1235 |
-0.02% |
| 2023-11-22 |
鑫元臻利A |
1.1237 |
-0.02% |
| 2023-11-20 |
鑫元臻利A |
1.1237 |
0.02% |
| 2023-11-17 |
鑫元臻利A |
1.1235 |
0.03% |
| 2023-11-16 |
鑫元臻利A |
1.1232 |
0.01% |
| 2023-11-15 |
鑫元臻利A |
1.1231 |
0.02% |
| 2023-11-14 |
鑫元臻利A |
1.1229 |
0.01% |
| 2023-11-13 |
鑫元臻利A |
1.1228 |
0.04% |
| 2023-11-10 |
鑫元臻利A |
1.1224 |
0.03% |
| 2023-11-09 |
鑫元臻利A |
1.1221 |
0.02% |
| 2023-11-08 |
鑫元臻利A |
1.1219 |
0.01% |
| 2023-11-07 |
鑫元臻利A |
1.1218 |
0.02% |
| 2023-11-06 |
鑫元臻利A |
1.1216 |
0.04% |
| 2023-11-03 |
鑫元臻利A |
1.1212 |
0.02% |
| 2023-11-02 |
鑫元臻利A |
1.1210 |
0.04% |
| 2023-11-01 |
鑫元臻利A |
1.1206 |
0.02% |
| 2023-10-31 |
鑫元臻利A |
1.1204 |
0.03% |
| 2023-10-30 |
鑫元臻利A |
1.1201 |
0.04% |
| 2023-10-27 |
鑫元臻利A |
1.1196 |
0.02% |
| 2023-10-26 |
鑫元臻利A |
1.1194 |
0.04% |
| 2023-10-25 |
鑫元臻利A |
1.1190 |
0.02% |
| 2023-10-24 |
鑫元臻利A |
1.1188 |
0.00% |
| 2023-10-23 |
鑫元臻利A |
1.1188 |
0.02% |
| 2023-10-20 |
鑫元臻利A |
1.1186 |
0.00% |
| 2023-10-19 |
鑫元臻利A |
1.1186 |
-0.04% |
| 2023-10-18 |
鑫元臻利A |
1.1190 |
-0.01% |
| 2023-10-17 |
鑫元臻利A |
1.1191 |
0.01% |
| 2023-10-16 |
鑫元臻利A |
1.1190 |
0.04% |
| 2023-10-13 |
鑫元臻利A |
1.1186 |
0.02% |
| 2023-10-12 |
鑫元臻利A |
1.1184 |
-0.01% |
| 2023-10-11 |
鑫元臻利A |
1.1185 |
-0.03% |
| 2023-10-10 |
鑫元臻利A |
1.1188 |
-0.01% |
| 2023-10-09 |
鑫元臻利A |
1.1189 |
0.11% |
| 2023-09-28 |
鑫元臻利A |
1.1177 |
0.04% |
| 2023-09-27 |
鑫元臻利A |
1.1173 |
0.01% |
| 2023-09-26 |
鑫元臻利A |
1.1172 |
-0.02% |
| 2023-09-25 |
鑫元臻利A |
1.1174 |
0.02% |
| 2023-09-22 |
鑫元臻利A |
1.1172 |
0.02% |
| 2023-09-21 |
鑫元臻利A |
1.1170 |
0.03% |
| 2023-09-20 |
鑫元臻利A |
1.1167 |
0.02% |
| 2023-09-19 |
鑫元臻利A |
1.1165 |
-0.01% |
| 2023-09-18 |
鑫元臻利A |
1.1166 |
0.00% |
| 2023-09-15 |
鑫元臻利A |
1.1166 |
0.04% |
| 2023-09-14 |
鑫元臻利A |
1.1162 |
0.05% |
| 2023-09-13 |
鑫元臻利A |
1.1156 |
0.05% |
| 2023-09-12 |
鑫元臻利A |
1.1150 |
0.00% |
| 2023-09-11 |
鑫元臻利A |
1.1150 |
-0.07% |
| 2023-09-08 |
鑫元臻利A |
1.1158 |
-0.07% |
| 2023-09-07 |
鑫元臻利A |
1.1166 |
-0.09% |
| 2023-09-06 |
鑫元臻利A |
1.1176 |
-0.05% |
| 2023-09-05 |
鑫元臻利A |
1.1182 |
0.01% |
| 2023-09-04 |
鑫元臻利A |
1.1181 |
-0.06% |
| 2023-09-01 |
鑫元臻利A |
1.1188 |
-0.01% |
| 2023-08-31 |
鑫元臻利A |
1.1189 |
0.01% |
| 2023-08-30 |
鑫元臻利A |
1.1188 |
0.01% |
| 2023-08-29 |
鑫元臻利A |
1.1187 |
-0.02% |
| 2023-08-28 |
鑫元臻利A |
1.1189 |
-0.03% |
| 2023-08-25 |
鑫元臻利A |
1.1192 |
0.01% |
| 2023-08-24 |
鑫元臻利A |
1.1191 |
0.02% |
| 2023-08-23 |
鑫元臻利A |
1.1189 |
0.03% |
| 2023-08-22 |
鑫元臻利A |
1.1186 |
0.07% |
| 2023-08-21 |
鑫元臻利A |
1.1178 |
0.08% |
| 2023-08-18 |
鑫元臻利A |
1.1169 |
0.04% |
| 2023-08-17 |
鑫元臻利A |
1.1165 |
0.01% |
| 2023-08-16 |
鑫元臻利A |
1.1164 |
0.06% |
| 2023-08-15 |
鑫元臻利A |
1.1157 |
0.06% |
| 2023-08-14 |
鑫元臻利A |
1.1150 |
0.05% |
| 2023-08-11 |
鑫元臻利A |
1.1144 |
0.05% |
| 2023-08-10 |
鑫元臻利A |
1.1138 |
0.04% |
| 2023-08-09 |
鑫元臻利A |
1.1134 |
0.03% |
| 2023-08-08 |
鑫元臻利A |
1.1131 |
0.04% |
| 2023-08-07 |
鑫元臻利A |
1.1126 |
0.04% |
| 2023-08-04 |
鑫元臻利A |
1.1122 |
0.06% |
| 2023-08-03 |
鑫元臻利A |
1.1115 |
0.04% |
| 2023-08-02 |
鑫元臻利A |
1.1111 |
0.03% |
| 2023-08-01 |
鑫元臻利A |
1.1108 |
0.01% |
| 2023-07-31 |
鑫元臻利A |
1.1107 |
-0.02% |
| 2023-07-28 |
鑫元臻利A |
1.1109 |
-0.01% |
| 2023-07-27 |
鑫元臻利A |
1.1110 |
0.02% |
| 2023-07-26 |
鑫元臻利A |
1.1108 |
0.04% |
| 2023-07-25 |
鑫元臻利A |
1.1104 |
-0.05% |
| 2023-07-24 |
鑫元臻利A |
1.1109 |
0.05% |
| 2023-07-21 |
鑫元臻利A |
1.1103 |
0.04% |
| 2023-07-20 |
鑫元臻利A |
1.1099 |
0.02% |
| 2023-07-19 |
鑫元臻利A |
1.1097 |
0.03% |
| 2023-07-18 |
鑫元臻利A |
1.1094 |
0.05% |
| 2023-07-17 |
鑫元臻利A |
1.1089 |
0.04% |
| 2023-07-14 |
鑫元臻利A |
1.1085 |
0.01% |
| 2023-07-13 |
鑫元臻利A |
1.1084 |
0.04% |
| 2023-07-12 |
鑫元臻利A |
1.1080 |
0.01% |
| 2023-07-11 |
鑫元臻利A |
1.1079 |
0.05% |
| 2023-07-10 |
鑫元臻利A |
1.1074 |
0.02% |
| 2023-07-07 |
鑫元臻利A |
1.1072 |
0.05% |
| 2023-07-06 |
鑫元臻利A |
1.1067 |
0.04% |
| 2023-07-05 |
鑫元臻利A |
1.1063 |
0.04% |
| 2023-07-04 |
鑫元臻利A |
1.1059 |
0.03% |
| 2023-07-03 |
鑫元臻利A |
1.1056 |
0.05% |
| 2023-06-30 |
鑫元臻利A |
1.1051 |
0.03% |
| 2023-06-29 |
鑫元臻利A |
1.1048 |
0.00% |
| 2023-06-28 |
鑫元臻利A |
1.1048 |
0.02% |
| 2023-06-27 |
鑫元臻利A |
1.1046 |
-0.03% |
| 2023-06-26 |
鑫元臻利A |
1.1049 |
0.05% |
| 2023-06-21 |
鑫元臻利A |
1.1044 |
0.00% |
| 2023-06-20 |
鑫元臻利A |
1.1044 |
-0.01% |
| 2023-06-19 |
鑫元臻利A |
1.1045 |
-0.03% |
| 2023-06-16 |
鑫元臻利A |
1.1048 |
-0.03% |
| 2023-06-15 |
鑫元臻利A |
1.1051 |
0.01% |
| 2023-06-14 |
鑫元臻利A |
1.1050 |
0.02% |
| 2023-06-13 |
鑫元臻利A |
1.1048 |
0.01% |
| 2023-06-12 |
鑫元臻利A |
1.1047 |
0.03% |
| 2023-06-09 |
鑫元臻利A |
1.1044 |
0.02% |
| 2023-06-08 |
鑫元臻利A |
1.1042 |
0.01% |
| 2023-06-07 |
鑫元臻利A |
1.1041 |
0.01% |
| 2023-06-06 |
鑫元臻利A |
1.1040 |
0.00% |
| 2023-06-05 |
鑫元臻利A |
1.1040 |
0.03% |
| 2023-06-02 |
鑫元臻利A |
1.1037 |
0.01% |
| 2023-06-01 |
鑫元臻利A |
1.1036 |
0.00% |
| 2023-05-31 |
鑫元臻利A |
1.1036 |
0.02% |
| 2023-05-30 |
鑫元臻利A |
1.1034 |
0.01% |
| 2023-05-29 |
鑫元臻利A |
1.1033 |
0.04% |
| 2023-05-26 |
鑫元臻利A |
1.1029 |
0.02% |
| 2023-05-25 |
鑫元臻利A |
1.1027 |
-0.02% |
| 2023-05-24 |
鑫元臻利A |
1.1029 |
0.00% |
| 2023-05-23 |
鑫元臻利A |
1.1029 |
0.00% |
| 2023-05-22 |
鑫元臻利A |
1.1029 |
0.05% |
| 2023-05-19 |
鑫元臻利A |
1.1024 |
-0.01% |
| 2023-05-18 |
鑫元臻利A |
1.1025 |
-0.01% |
| 2023-05-17 |
鑫元臻利A |
1.1026 |
0.00% |
| 2023-05-16 |
鑫元臻利A |
1.1026 |
-0.01% |
| 2023-05-15 |
鑫元臻利A |
1.1027 |
0.05% |
| 2023-05-12 |
鑫元臻利A |
1.1022 |
0.04% |
| 2023-05-11 |
鑫元臻利A |
1.1018 |
0.01% |
| 2023-05-10 |
鑫元臻利A |
1.1017 |
0.03% |
| 2023-05-09 |
鑫元臻利A |
1.1014 |
0.02% |
| 2023-05-08 |
鑫元臻利A |
1.1012 |
0.05% |
