近一年鑫元长三角混合A基金净值查询
查询指定日期范围鑫元长三角混合A014263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 |
鑫元长三角混合A |
0.9864 |
-0.61% |
| 2024-05-09 |
鑫元长三角混合A |
0.9925 |
1.37% |
| 2024-05-08 |
鑫元长三角混合A |
0.9791 |
-1.15% |
| 2024-05-07 |
鑫元长三角混合A |
0.9905 |
0.85% |
| 2024-05-06 |
鑫元长三角混合A |
0.9822 |
1.84% |
| 2024-04-30 |
鑫元长三角混合A |
0.9645 |
-0.06% |
| 2024-04-29 |
鑫元长三角混合A |
0.9651 |
2.33% |
| 2024-04-26 |
鑫元长三角混合A |
0.9431 |
1.16% |
| 2024-04-25 |
鑫元长三角混合A |
0.9323 |
-0.13% |
| 2024-04-24 |
鑫元长三角混合A |
0.9335 |
0.74% |
| 2024-04-23 |
鑫元长三角混合A |
0.9266 |
0.43% |
| 2024-04-22 |
鑫元长三角混合A |
0.9226 |
0.07% |
| 2024-04-19 |
鑫元长三角混合A |
0.9220 |
0.00% |
| 2024-04-18 |
鑫元长三角混合A |
0.9220 |
0.16% |
| 2024-04-17 |
鑫元长三角混合A |
0.9205 |
2.38% |
| 2024-04-16 |
鑫元长三角混合A |
0.8991 |
-3.18% |
| 2024-04-15 |
鑫元长三角混合A |
0.9286 |
-0.58% |
| 2024-04-12 |
鑫元长三角混合A |
0.9340 |
-0.61% |
| 2024-04-11 |
鑫元长三角混合A |
0.9397 |
-0.35% |
| 2024-04-10 |
鑫元长三角混合A |
0.9430 |
-1.18% |
| 2024-04-09 |
鑫元长三角混合A |
0.9543 |
0.85% |
| 2024-04-08 |
鑫元长三角混合A |
0.9463 |
-1.29% |
| 2024-04-03 |
鑫元长三角混合A |
0.9587 |
0.05% |
| 2024-04-02 |
鑫元长三角混合A |
0.9582 |
-0.42% |
| 2024-04-01 |
鑫元长三角混合A |
0.9622 |
0.53% |
| 2024-03-29 |
鑫元长三角混合A |
0.9571 |
0.70% |
| 2024-03-28 |
鑫元长三角混合A |
0.9504 |
1.77% |
| 2024-03-27 |
鑫元长三角混合A |
0.9339 |
-2.22% |
| 2024-03-26 |
鑫元长三角混合A |
0.9551 |
0.21% |
| 2024-03-25 |
鑫元长三角混合A |
0.9531 |
-1.41% |
| 2024-03-22 |
鑫元长三角混合A |
0.9667 |
-1.95% |
| 2024-03-21 |
鑫元长三角混合A |
0.9859 |
0.37% |
| 2024-03-20 |
鑫元长三角混合A |
0.9823 |
0.16% |
| 2024-03-19 |
鑫元长三角混合A |
0.9807 |
-0.46% |
| 2024-03-18 |
鑫元长三角混合A |
0.9852 |
1.66% |
| 2024-03-15 |
鑫元长三角混合A |
0.9691 |
-0.10% |
| 2024-03-14 |
鑫元长三角混合A |
0.9701 |
-0.20% |
| 2024-03-13 |
鑫元长三角混合A |
0.9720 |
0.73% |
| 2024-03-12 |
鑫元长三角混合A |
0.9650 |
1.51% |
| 2024-03-11 |
鑫元长三角混合A |
0.9506 |
2.38% |
| 2024-03-08 |
鑫元长三角混合A |
0.9285 |
0.61% |
| 2024-03-07 |
鑫元长三角混合A |
0.9229 |
-2.77% |
| 2024-03-06 |
鑫元长三角混合A |
0.9492 |
-0.01% |
| 2024-03-05 |
鑫元长三角混合A |
0.9493 |
-1.00% |
| 2024-03-04 |
鑫元长三角混合A |
0.9589 |
1.00% |
| 2024-03-01 |
鑫元长三角混合A |
0.9494 |
0.47% |
| 2024-02-29 |
鑫元长三角混合A |
0.9450 |
3.41% |
| 2024-02-28 |
鑫元长三角混合A |
0.9138 |
-3.80% |
| 2024-02-27 |
鑫元长三角混合A |
0.9499 |
2.13% |
| 2024-02-26 |
鑫元长三角混合A |
0.9301 |
1.82% |
| 2024-02-23 |
鑫元长三角混合A |
0.9135 |
1.66% |
| 2024-02-22 |
鑫元长三角混合A |
0.8986 |
0.60% |
| 2024-02-21 |
鑫元长三角混合A |
0.8932 |
1.00% |
| 2024-02-20 |
鑫元长三角混合A |
0.8844 |
0.52% |
| 2024-02-19 |
鑫元长三角混合A |
0.8798 |
-0.62% |
| 2024-02-08 |
鑫元长三角混合A |
0.8853 |
3.92% |
| 2024-02-07 |
鑫元长三角混合A |
0.8519 |
2.44% |
| 2024-02-06 |
鑫元长三角混合A |
0.8316 |
6.60% |
| 2024-02-05 |
鑫元长三角混合A |
0.7801 |
-3.33% |
| 2024-02-02 |
鑫元长三角混合A |
0.8070 |
-3.06% |
| 2024-02-01 |
鑫元长三角混合A |
0.8325 |
0.81% |
| 2024-01-31 |
鑫元长三角混合A |
0.8258 |
-2.90% |
| 2024-01-30 |
鑫元长三角混合A |
0.8505 |
-2.45% |
| 2024-01-29 |
鑫元长三角混合A |
0.8719 |
-3.22% |
| 2024-01-26 |
鑫元长三角混合A |
0.9009 |
-3.80% |
| 2024-01-25 |
鑫元长三角混合A |
0.9365 |
1.65% |
| 2024-01-24 |
鑫元长三角混合A |
0.9213 |
0.04% |
| 2024-01-23 |
鑫元长三角混合A |
0.9209 |
1.26% |
| 2024-01-22 |
鑫元长三角混合A |
0.9094 |
-4.48% |
| 2024-01-19 |
鑫元长三角混合A |
0.9521 |
-0.64% |
| 2024-01-18 |
鑫元长三角混合A |
0.9582 |
0.24% |
| 2024-01-17 |
鑫元长三角混合A |
0.9559 |
-3.71% |
| 2024-01-16 |
鑫元长三角混合A |
0.9927 |
-0.40% |
| 2024-01-15 |
鑫元长三角混合A |
0.9967 |
0.08% |
| 2024-01-12 |
鑫元长三角混合A |
0.9959 |
-0.39% |
| 2024-01-11 |
鑫元长三角混合A |
0.9998 |
1.57% |
| 2024-01-10 |
鑫元长三角混合A |
0.9843 |
-0.78% |
| 2024-01-09 |
鑫元长三角混合A |
0.9920 |
0.51% |
| 2024-01-08 |
鑫元长三角混合A |
0.9870 |
-1.71% |
| 2024-01-05 |
鑫元长三角混合A |
1.0042 |
-1.70% |
| 2024-01-04 |
鑫元长三角混合A |
1.0216 |
-1.37% |
| 2024-01-03 |
鑫元长三角混合A |
1.0358 |
-1.63% |
| 2024-01-02 |
鑫元长三角混合A |
1.0530 |
-1.90% |
| 2023-12-29 |
鑫元长三角混合A |
1.0734 |
1.44% |
| 2023-12-28 |
鑫元长三角混合A |
1.0582 |
2.10% |
| 2023-12-27 |
鑫元长三角混合A |
1.0364 |
0.41% |
| 2023-12-26 |
鑫元长三角混合A |
1.0322 |
-1.98% |
| 2023-12-25 |
鑫元长三角混合A |
1.0530 |
0.47% |
| 2023-12-22 |
鑫元长三角混合A |
1.0481 |
-0.09% |
| 2023-12-21 |
鑫元长三角混合A |
1.0490 |
0.28% |
| 2023-12-20 |
鑫元长三角混合A |
1.0461 |
-1.02% |
| 2023-12-19 |
鑫元长三角混合A |
1.0569 |
-0.10% |
| 2023-12-18 |
鑫元长三角混合A |
1.0580 |
-0.90% |
| 2023-12-15 |
鑫元长三角混合A |
1.0676 |
-1.18% |
| 2023-12-14 |
鑫元长三角混合A |
1.0803 |
-0.87% |
| 2023-12-13 |
鑫元长三角混合A |
1.0898 |
-0.29% |
| 2023-12-12 |
鑫元长三角混合A |
1.0930 |
-0.15% |
| 2023-12-11 |
鑫元长三角混合A |
1.0946 |
0.93% |
| 2023-12-08 |
鑫元长三角混合A |
1.0845 |
-0.20% |
| 2023-12-07 |
鑫元长三角混合A |
1.0867 |
-0.45% |
| 2023-12-06 |
鑫元长三角混合A |
1.0916 |
0.35% |
| 2023-12-05 |
鑫元长三角混合A |
1.0878 |
-1.49% |
| 2023-12-04 |
鑫元长三角混合A |
1.1042 |
-2.25% |
| 2023-12-01 |
鑫元长三角混合A |
1.1296 |
-0.18% |
| 2023-11-30 |
鑫元长三角混合A |
1.1316 |
-0.40% |
| 2023-11-29 |
鑫元长三角混合A |
1.1361 |
-0.40% |
| 2023-11-28 |
鑫元长三角混合A |
1.1407 |
1.05% |
| 2023-11-27 |
鑫元长三角混合A |
1.1289 |
0.44% |
| 2023-11-24 |
鑫元长三角混合A |
1.1239 |
-1.51% |
| 2023-11-23 |
鑫元长三角混合A |
1.1411 |
1.44% |
| 2023-11-22 |
鑫元长三角混合A |
1.1249 |
-1.04% |
| 2023-11-20 |
鑫元长三角混合A |
1.1515 |
1.09% |
| 2023-11-17 |
鑫元长三角混合A |
1.1391 |
0.66% |
| 2023-11-16 |
鑫元长三角混合A |
1.1316 |
-1.18% |
| 2023-11-15 |
鑫元长三角混合A |
1.1451 |
1.09% |
| 2023-11-14 |
鑫元长三角混合A |
1.1327 |
0.72% |
| 2023-11-13 |
鑫元长三角混合A |
1.1246 |
-0.02% |
| 2023-11-10 |
鑫元长三角混合A |
1.1248 |
-0.84% |
| 2023-11-09 |
鑫元长三角混合A |
1.1343 |
-0.86% |
| 2023-11-08 |
鑫元长三角混合A |
1.1441 |
0.61% |
| 2023-11-07 |
鑫元长三角混合A |
1.1372 |
-0.02% |
| 2023-11-06 |
鑫元长三角混合A |
1.1374 |
2.81% |
| 2023-11-03 |
鑫元长三角混合A |
1.1063 |
1.37% |
| 2023-11-02 |
鑫元长三角混合A |
1.0914 |
-0.95% |
| 2023-11-01 |
鑫元长三角混合A |
1.1019 |
-0.40% |
| 2023-10-31 |
鑫元长三角混合A |
1.1063 |
-1.05% |
| 2023-10-30 |
鑫元长三角混合A |
1.1180 |
2.78% |
| 2023-10-27 |
鑫元长三角混合A |
1.0878 |
2.14% |
| 2023-10-26 |
鑫元长三角混合A |
1.0650 |
0.18% |
| 2023-10-25 |
鑫元长三角混合A |
1.0631 |
0.70% |
| 2023-10-24 |
鑫元长三角混合A |
1.0557 |
0.40% |
| 2023-10-23 |
鑫元长三角混合A |
1.0515 |
-1.49% |
| 2023-10-20 |
鑫元长三角混合A |
1.0674 |
-1.23% |
| 2023-10-19 |
鑫元长三角混合A |
1.0807 |
-0.89% |
| 2023-10-18 |
鑫元长三角混合A |
1.0904 |
-1.49% |
| 2023-10-17 |
鑫元长三角混合A |
1.1069 |
-0.04% |
| 2023-10-16 |
鑫元长三角混合A |
1.1073 |
-1.81% |
| 2023-10-13 |
鑫元长三角混合A |
1.1277 |
-0.65% |
| 2023-10-12 |
鑫元长三角混合A |
1.1351 |
0.55% |
| 2023-10-11 |
鑫元长三角混合A |
1.1289 |
0.93% |
| 2023-10-10 |
鑫元长三角混合A |
1.1185 |
-1.11% |
| 2023-10-09 |
鑫元长三角混合A |
1.1310 |
-0.51% |
| 2023-09-28 |
鑫元长三角混合A |
1.1368 |
-0.80% |
| 2023-09-27 |
鑫元长三角混合A |
1.1460 |
1.72% |
| 2023-09-26 |
鑫元长三角混合A |
1.1266 |
-0.30% |
| 2023-09-25 |
鑫元长三角混合A |
1.1300 |
0.02% |
| 2023-09-22 |
鑫元长三角混合A |
1.1298 |
1.56% |
| 2023-09-21 |
鑫元长三角混合A |
1.1124 |
-1.32% |
| 2023-09-20 |
鑫元长三角混合A |
1.1273 |
-1.43% |
| 2023-09-19 |
鑫元长三角混合A |
1.1436 |
-0.56% |
| 2023-09-18 |
鑫元长三角混合A |
1.1500 |
0.88% |
| 2023-09-15 |
鑫元长三角混合A |
1.1400 |
-0.25% |
| 2023-09-14 |
鑫元长三角混合A |
1.1428 |
-1.04% |
| 2023-09-13 |
鑫元长三角混合A |
1.1548 |
-0.82% |
| 2023-09-12 |
鑫元长三角混合A |
1.1644 |
-0.32% |
| 2023-09-11 |
鑫元长三角混合A |
1.1681 |
1.06% |
| 2023-09-08 |
鑫元长三角混合A |
1.1558 |
0.57% |
| 2023-09-07 |
鑫元长三角混合A |
1.1493 |
-1.27% |
| 2023-09-06 |
鑫元长三角混合A |
1.1641 |
-0.15% |
| 2023-09-05 |
鑫元长三角混合A |
1.1659 |
-0.57% |
| 2023-09-04 |
鑫元长三角混合A |
1.1726 |
0.49% |
| 2023-09-01 |
鑫元长三角混合A |
1.1669 |
-0.04% |
| 2023-08-31 |
鑫元长三角混合A |
1.1674 |
-0.45% |
| 2023-08-30 |
鑫元长三角混合A |
1.1727 |
0.70% |
| 2023-08-29 |
鑫元长三角混合A |
1.1645 |
2.73% |
| 2023-08-28 |
鑫元长三角混合A |
1.1336 |
-0.74% |
| 2023-08-25 |
鑫元长三角混合A |
1.1421 |
-1.36% |
| 2023-08-24 |
鑫元长三角混合A |
1.1578 |
1.40% |
| 2023-08-23 |
鑫元长三角混合A |
1.1418 |
-1.56% |
| 2023-08-22 |
鑫元长三角混合A |
1.1599 |
0.37% |
| 2023-08-21 |
鑫元长三角混合A |
1.1556 |
-0.37% |
| 2023-08-18 |
鑫元长三角混合A |
1.1599 |
-1.25% |
| 2023-08-17 |
鑫元长三角混合A |
1.1746 |
1.97% |
| 2023-08-16 |
鑫元长三角混合A |
1.1519 |
-0.68% |
| 2023-08-15 |
鑫元长三角混合A |
1.1598 |
-1.29% |
| 2023-08-14 |
鑫元长三角混合A |
1.1749 |
-0.77% |
| 2023-08-11 |
鑫元长三角混合A |
1.1840 |
-1.19% |
| 2023-08-10 |
鑫元长三角混合A |
1.1983 |
0.43% |
| 2023-08-09 |
鑫元长三角混合A |
1.1932 |
-0.12% |
| 2023-08-08 |
鑫元长三角混合A |
1.1946 |
-0.27% |
| 2023-08-07 |
鑫元长三角混合A |
1.1978 |
-0.53% |
| 2023-08-04 |
鑫元长三角混合A |
1.2042 |
-0.05% |
| 2023-08-03 |
鑫元长三角混合A |
1.2048 |
0.27% |
| 2023-08-02 |
鑫元长三角混合A |
1.2016 |
-0.14% |
| 2023-08-01 |
鑫元长三角混合A |
1.2033 |
0.03% |
| 2023-07-31 |
鑫元长三角混合A |
1.2029 |
1.06% |
| 2023-07-28 |
鑫元长三角混合A |
1.1903 |
0.69% |
| 2023-07-27 |
鑫元长三角混合A |
1.1822 |
-0.03% |
| 2023-07-26 |
鑫元长三角混合A |
1.1825 |
-0.06% |
| 2023-07-25 |
鑫元长三角混合A |
1.1832 |
1.88% |
| 2023-07-24 |
鑫元长三角混合A |
1.1614 |
0.15% |
| 2023-07-21 |
鑫元长三角混合A |
1.1597 |
0.28% |
| 2023-07-20 |
鑫元长三角混合A |
1.1565 |
-1.06% |
| 2023-07-19 |
鑫元长三角混合A |
1.1689 |
-1.50% |
| 2023-07-18 |
鑫元长三角混合A |
1.1867 |
0.41% |
| 2023-07-17 |
鑫元长三角混合A |
1.1818 |
-0.83% |
| 2023-07-14 |
鑫元长三角混合A |
1.1917 |
-0.90% |
| 2023-07-13 |
鑫元长三角混合A |
1.2025 |
0.74% |
| 2023-07-12 |
鑫元长三角混合A |
1.1937 |
-1.03% |
| 2023-07-11 |
鑫元长三角混合A |
1.2061 |
1.61% |
| 2023-07-10 |
鑫元长三角混合A |
1.1870 |
-0.30% |
| 2023-07-07 |
鑫元长三角混合A |
1.1906 |
-0.82% |
| 2023-07-06 |
鑫元长三角混合A |
1.2004 |
-0.58% |
| 2023-07-05 |
鑫元长三角混合A |
1.2074 |
-1.00% |
| 2023-07-04 |
鑫元长三角混合A |
1.2196 |
1.68% |
| 2023-07-03 |
鑫元长三角混合A |
1.1995 |
0.67% |
| 2023-06-30 |
鑫元长三角混合A |
1.1915 |
1.75% |
| 2023-06-29 |
鑫元长三角混合A |
1.1710 |
0.29% |
| 2023-06-28 |
鑫元长三角混合A |
1.1676 |
0.52% |
| 2023-06-27 |
鑫元长三角混合A |
1.1616 |
0.09% |
| 2023-06-26 |
鑫元长三角混合A |
1.1605 |
-0.60% |
| 2023-06-21 |
鑫元长三角混合A |
1.1675 |
-0.67% |
| 2023-06-20 |
鑫元长三角混合A |
1.1754 |
-0.16% |
| 2023-06-19 |
鑫元长三角混合A |
1.1773 |
0.33% |
| 2023-06-16 |
鑫元长三角混合A |
1.1734 |
0.63% |
| 2023-06-15 |
鑫元长三角混合A |
1.1661 |
2.41% |
| 2023-06-14 |
鑫元长三角混合A |
1.1387 |
0.01% |
| 2023-06-13 |
鑫元长三角混合A |
1.1386 |
0.51% |
| 2023-06-12 |
鑫元长三角混合A |
1.1328 |
1.02% |
| 2023-06-09 |
鑫元长三角混合A |
1.1214 |
0.99% |
| 2023-06-08 |
鑫元长三角混合A |
1.1104 |
-0.38% |
| 2023-06-07 |
鑫元长三角混合A |
1.1146 |
-1.40% |
| 2023-06-06 |
鑫元长三角混合A |
1.1304 |
-1.29% |
| 2023-06-05 |
鑫元长三角混合A |
1.1452 |
-1.85% |
| 2023-06-02 |
鑫元长三角混合A |
1.1668 |
1.59% |
| 2023-06-01 |
鑫元长三角混合A |
1.1485 |
0.41% |
| 2023-05-31 |
鑫元长三角混合A |
1.1438 |
-1.12% |
| 2023-05-30 |
鑫元长三角混合A |
1.1568 |
-0.52% |
| 2023-05-29 |
鑫元长三角混合A |
1.1629 |
-0.74% |
| 2023-05-26 |
鑫元长三角混合A |
1.1716 |
-0.50% |
| 2023-05-25 |
鑫元长三角混合A |
1.1775 |
-0.08% |
| 2023-05-24 |
鑫元长三角混合A |
1.1784 |
-0.24% |
| 2023-05-23 |
鑫元长三角混合A |
1.1812 |
-0.57% |
| 2023-05-22 |
鑫元长三角混合A |
1.1880 |
1.19% |
| 2023-05-19 |
鑫元长三角混合A |
1.1740 |
0.55% |
| 2023-05-18 |
鑫元长三角混合A |
1.1676 |
-0.69% |
| 2023-05-17 |
鑫元长三角混合A |
1.1757 |
-0.23% |
| 2023-05-16 |
鑫元长三角混合A |
1.1784 |
-0.41% |
| 2023-05-15 |
鑫元长三角混合A |
1.1833 |
2.31% |
