近一年鑫元健康产业混合发起式C基金净值查询
查询指定日期范围鑫元健康产业混合发起式C014286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 |
鑫元健康产业混合发起式C |
0.8688 |
-0.73% |
| 2024-05-09 |
鑫元健康产业混合发起式C |
0.8752 |
1.60% |
| 2024-05-08 |
鑫元健康产业混合发起式C |
0.8614 |
0.35% |
| 2024-05-07 |
鑫元健康产业混合发起式C |
0.8584 |
0.43% |
| 2024-05-06 |
鑫元健康产业混合发起式C |
0.8547 |
2.32% |
| 2024-04-30 |
鑫元健康产业混合发起式C |
0.8353 |
0.07% |
| 2024-04-29 |
鑫元健康产业混合发起式C |
0.8347 |
0.87% |
| 2024-04-25 |
鑫元健康产业混合发起式C |
0.8324 |
1.01% |
| 2024-04-24 |
鑫元健康产业混合发起式C |
0.8241 |
0.83% |
| 2024-04-23 |
鑫元健康产业混合发起式C |
0.8173 |
1.08% |
| 2024-04-22 |
鑫元健康产业混合发起式C |
0.8086 |
0.51% |
| 2024-04-19 |
鑫元健康产业混合发起式C |
0.8045 |
-0.20% |
| 2024-04-17 |
鑫元健康产业混合发起式C |
0.8178 |
1.82% |
| 2024-04-16 |
鑫元健康产业混合发起式C |
0.8032 |
-2.30% |
| 2024-04-15 |
鑫元健康产业混合发起式C |
0.8221 |
-0.72% |
| 2024-04-12 |
鑫元健康产业混合发起式C |
0.8281 |
0.35% |
| 2024-04-11 |
鑫元健康产业混合发起式C |
0.8252 |
-0.39% |
| 2024-04-10 |
鑫元健康产业混合发起式C |
0.8284 |
-1.69% |
| 2024-04-09 |
鑫元健康产业混合发起式C |
0.8426 |
2.29% |
| 2024-04-08 |
鑫元健康产业混合发起式C |
0.8237 |
-2.23% |
| 2024-04-03 |
鑫元健康产业混合发起式C |
0.8425 |
-0.61% |
| 2024-04-02 |
鑫元健康产业混合发起式C |
0.8477 |
-0.53% |
| 2024-04-01 |
鑫元健康产业混合发起式C |
0.8522 |
0.31% |
| 2024-03-29 |
鑫元健康产业混合发起式C |
0.8496 |
0.57% |
| 2024-03-28 |
鑫元健康产业混合发起式C |
0.8448 |
-0.86% |
| 2024-03-27 |
鑫元健康产业混合发起式C |
0.8521 |
-1.07% |
| 2024-03-26 |
鑫元健康产业混合发起式C |
0.8613 |
-0.15% |
| 2024-03-25 |
鑫元健康产业混合发起式C |
0.8626 |
-1.29% |
| 2024-03-21 |
鑫元健康产业混合发起式C |
0.8961 |
-1.44% |
| 2024-03-20 |
鑫元健康产业混合发起式C |
0.9092 |
0.34% |
| 2024-03-18 |
鑫元健康产业混合发起式C |
0.9258 |
0.14% |
| 2024-03-15 |
鑫元健康产业混合发起式C |
0.9245 |
0.89% |
| 2024-03-14 |
鑫元健康产业混合发起式C |
0.9163 |
1.03% |
| 2024-03-13 |
鑫元健康产业混合发起式C |
0.9070 |
2.22% |
| 2024-03-12 |
鑫元健康产业混合发起式C |
0.8873 |
0.72% |
| 2024-03-11 |
鑫元健康产业混合发起式C |
0.8810 |
2.06% |
| 2024-03-08 |
鑫元健康产业混合发起式C |
0.8632 |
1.24% |
| 2024-03-07 |
鑫元健康产业混合发起式C |
0.8526 |
-2.49% |
| 2024-03-06 |
鑫元健康产业混合发起式C |
0.8744 |
-0.11% |
| 2024-03-05 |
鑫元健康产业混合发起式C |
0.8754 |
-2.69% |
| 2024-03-04 |
鑫元健康产业混合发起式C |
0.8996 |
0.83% |
| 2024-03-01 |
鑫元健康产业混合发起式C |
0.8922 |
-0.38% |
| 2024-02-29 |
鑫元健康产业混合发起式C |
0.8956 |
2.28% |
| 2024-02-28 |
鑫元健康产业混合发起式C |
0.8756 |
-2.74% |
| 2024-02-27 |
鑫元健康产业混合发起式C |
0.9003 |
1.99% |
| 2024-02-26 |
鑫元健康产业混合发起式C |
0.8827 |
1.51% |
| 2024-02-23 |
鑫元健康产业混合发起式C |
0.8696 |
0.78% |
| 2024-02-22 |
鑫元健康产业混合发起式C |
0.8629 |
0.48% |
| 2024-02-21 |
鑫元健康产业混合发起式C |
0.8588 |
0.09% |
| 2024-02-20 |
鑫元健康产业混合发起式C |
0.8580 |
0.70% |
| 2024-02-19 |
鑫元健康产业混合发起式C |
0.8520 |
1.72% |
| 2024-02-08 |
鑫元健康产业混合发起式C |
0.8376 |
2.81% |
| 2024-02-07 |
鑫元健康产业混合发起式C |
0.8147 |
0.25% |
| 2024-02-06 |
鑫元健康产业混合发起式C |
0.8127 |
8.62% |
| 2024-02-05 |
鑫元健康产业混合发起式C |
0.7482 |
-3.47% |
| 2024-02-02 |
鑫元健康产业混合发起式C |
0.7751 |
-4.53% |
| 2024-02-01 |
鑫元健康产业混合发起式C |
0.8119 |
0.88% |
| 2024-01-31 |
鑫元健康产业混合发起式C |
0.8048 |
-3.09% |
| 2024-01-30 |
鑫元健康产业混合发起式C |
0.8305 |
-2.35% |
| 2024-01-29 |
鑫元健康产业混合发起式C |
0.8505 |
-1.95% |
| 2024-01-26 |
鑫元健康产业混合发起式C |
0.8674 |
-2.64% |
| 2024-01-25 |
鑫元健康产业混合发起式C |
0.8909 |
2.89% |
| 2024-01-24 |
鑫元健康产业混合发起式C |
0.8659 |
0.94% |
| 2024-01-23 |
鑫元健康产业混合发起式C |
0.8578 |
1.48% |
| 2024-01-22 |
鑫元健康产业混合发起式C |
0.8453 |
-5.38% |
| 2024-01-19 |
鑫元健康产业混合发起式C |
0.8934 |
-2.41% |
| 2024-01-18 |
鑫元健康产业混合发起式C |
0.9155 |
0.01% |
| 2024-01-17 |
鑫元健康产业混合发起式C |
0.9154 |
-3.85% |
| 2024-01-16 |
鑫元健康产业混合发起式C |
0.9521 |
-0.25% |
| 2024-01-15 |
鑫元健康产业混合发起式C |
0.9545 |
0.74% |
| 2024-01-12 |
鑫元健康产业混合发起式C |
0.9475 |
-1.01% |
| 2024-01-11 |
鑫元健康产业混合发起式C |
0.9572 |
0.86% |
| 2024-01-10 |
鑫元健康产业混合发起式C |
0.9490 |
-0.57% |
| 2024-01-09 |
鑫元健康产业混合发起式C |
0.9544 |
1.71% |
| 2024-01-08 |
鑫元健康产业混合发起式C |
0.9384 |
-2.43% |
| 2024-01-05 |
鑫元健康产业混合发起式C |
0.9618 |
-2.42% |
| 2024-01-04 |
鑫元健康产业混合发起式C |
0.9857 |
-0.33% |
| 2024-01-03 |
鑫元健康产业混合发起式C |
0.9890 |
-0.41% |
| 2024-01-02 |
鑫元健康产业混合发起式C |
0.9931 |
-0.68% |
| 2023-12-29 |
鑫元健康产业混合发起式C |
0.9999 |
1.64% |
| 2023-12-28 |
鑫元健康产业混合发起式C |
0.9838 |
0.48% |
| 2023-12-27 |
鑫元健康产业混合发起式C |
0.9791 |
2.14% |
| 2023-12-26 |
鑫元健康产业混合发起式C |
0.9586 |
-1.38% |
| 2023-12-25 |
鑫元健康产业混合发起式C |
0.9720 |
0.49% |
| 2023-12-22 |
鑫元健康产业混合发起式C |
0.9673 |
-1.79% |
| 2023-12-21 |
鑫元健康产业混合发起式C |
0.9849 |
-0.60% |
| 2023-12-20 |
鑫元健康产业混合发起式C |
0.9908 |
-1.23% |
| 2023-12-19 |
鑫元健康产业混合发起式C |
1.0031 |
-0.57% |
| 2023-12-18 |
鑫元健康产业混合发起式C |
1.0089 |
-0.77% |
| 2023-12-15 |
鑫元健康产业混合发起式C |
1.0167 |
-1.21% |
| 2023-12-14 |
鑫元健康产业混合发起式C |
1.0292 |
1.27% |
| 2023-12-13 |
鑫元健康产业混合发起式C |
1.0163 |
0.45% |
| 2023-12-12 |
鑫元健康产业混合发起式C |
1.0117 |
0.67% |
| 2023-12-11 |
鑫元健康产业混合发起式C |
1.0050 |
0.09% |
| 2023-12-08 |
鑫元健康产业混合发起式C |
1.0041 |
0.19% |
| 2023-12-07 |
鑫元健康产业混合发起式C |
1.0022 |
-0.23% |
| 2023-12-06 |
鑫元健康产业混合发起式C |
1.0045 |
0.15% |
| 2023-12-05 |
鑫元健康产业混合发起式C |
1.0030 |
-0.98% |
| 2023-12-04 |
鑫元健康产业混合发起式C |
1.0129 |
-2.79% |
| 2023-12-01 |
鑫元健康产业混合发起式C |
1.0420 |
-0.39% |
| 2023-11-30 |
鑫元健康产业混合发起式C |
1.0461 |
0.87% |
| 2023-11-29 |
鑫元健康产业混合发起式C |
1.0371 |
-1.00% |
| 2023-11-28 |
鑫元健康产业混合发起式C |
1.0476 |
1.90% |
| 2023-11-27 |
鑫元健康产业混合发起式C |
1.0281 |
0.31% |
| 2023-11-24 |
鑫元健康产业混合发起式C |
1.0249 |
-0.58% |
| 2023-11-23 |
鑫元健康产业混合发起式C |
1.0309 |
1.36% |
| 2023-11-22 |
鑫元健康产业混合发起式C |
1.0171 |
-1.27% |
| 2023-11-20 |
鑫元健康产业混合发起式C |
1.0328 |
0.45% |
| 2023-11-17 |
鑫元健康产业混合发起式C |
1.0282 |
1.68% |
| 2023-11-16 |
鑫元健康产业混合发起式C |
1.0112 |
-1.88% |
| 2023-11-15 |
鑫元健康产业混合发起式C |
1.0306 |
0.41% |
| 2023-11-14 |
鑫元健康产业混合发起式C |
1.0264 |
0.27% |
| 2023-11-13 |
鑫元健康产业混合发起式C |
1.0236 |
-1.03% |
| 2023-11-10 |
鑫元健康产业混合发起式C |
1.0343 |
-0.03% |
| 2023-11-09 |
鑫元健康产业混合发起式C |
1.0346 |
-1.34% |
| 2023-11-08 |
鑫元健康产业混合发起式C |
1.0487 |
1.00% |
| 2023-11-07 |
鑫元健康产业混合发起式C |
1.0383 |
0.67% |
| 2023-11-06 |
鑫元健康产业混合发起式C |
1.0314 |
2.92% |
| 2023-11-03 |
鑫元健康产业混合发起式C |
1.0021 |
-0.21% |
| 2023-11-02 |
鑫元健康产业混合发起式C |
1.0042 |
-1.62% |
| 2023-11-01 |
鑫元健康产业混合发起式C |
1.0207 |
0.97% |
| 2023-10-31 |
鑫元健康产业混合发起式C |
1.0109 |
0.69% |
| 2023-10-30 |
鑫元健康产业混合发起式C |
1.0040 |
4.30% |
| 2023-10-27 |
鑫元健康产业混合发起式C |
0.9626 |
4.78% |
| 2023-10-26 |
鑫元健康产业混合发起式C |
0.9187 |
-0.71% |
| 2023-10-25 |
鑫元健康产业混合发起式C |
0.9253 |
-0.19% |
| 2023-10-24 |
鑫元健康产业混合发起式C |
0.9271 |
2.02% |
| 2023-10-23 |
鑫元健康产业混合发起式C |
0.9087 |
-0.60% |
| 2023-10-20 |
鑫元健康产业混合发起式C |
0.9142 |
-0.53% |
| 2023-10-19 |
鑫元健康产业混合发起式C |
0.9191 |
-1.07% |
| 2023-10-18 |
鑫元健康产业混合发起式C |
0.9290 |
-2.47% |
| 2023-10-17 |
鑫元健康产业混合发起式C |
0.9525 |
-0.63% |
| 2023-10-16 |
鑫元健康产业混合发起式C |
0.9585 |
-1.10% |
| 2023-10-13 |
鑫元健康产业混合发起式C |
0.9692 |
1.73% |
| 2023-10-12 |
鑫元健康产业混合发起式C |
0.9527 |
1.01% |
| 2023-10-11 |
鑫元健康产业混合发起式C |
0.9432 |
2.48% |
| 2023-10-10 |
鑫元健康产业混合发起式C |
0.9204 |
-1.31% |
| 2023-10-09 |
鑫元健康产业混合发起式C |
0.9326 |
-1.08% |
| 2023-09-28 |
鑫元健康产业混合发起式C |
0.9428 |
0.00% |
| 2023-09-27 |
鑫元健康产业混合发起式C |
0.9428 |
2.97% |
| 2023-09-26 |
鑫元健康产业混合发起式C |
0.9156 |
-0.54% |
| 2023-09-25 |
鑫元健康产业混合发起式C |
0.9206 |
1.10% |
| 2023-09-22 |
鑫元健康产业混合发起式C |
0.9106 |
1.83% |
| 2023-09-21 |
鑫元健康产业混合发起式C |
0.8942 |
-1.53% |
| 2023-09-20 |
鑫元健康产业混合发起式C |
0.9081 |
-1.20% |
| 2023-09-19 |
鑫元健康产业混合发起式C |
0.9191 |
-0.80% |
| 2023-09-18 |
鑫元健康产业混合发起式C |
0.9265 |
1.70% |
| 2023-09-15 |
鑫元健康产业混合发起式C |
0.9110 |
2.58% |
| 2023-09-14 |
鑫元健康产业混合发起式C |
0.8881 |
-0.22% |
| 2023-09-13 |
鑫元健康产业混合发起式C |
0.8901 |
-1.15% |
| 2023-09-12 |
鑫元健康产业混合发起式C |
0.9005 |
0.19% |
| 2023-09-11 |
鑫元健康产业混合发起式C |
0.8988 |
3.55% |
| 2023-09-08 |
鑫元健康产业混合发起式C |
0.8680 |
0.28% |
| 2023-09-07 |
鑫元健康产业混合发起式C |
0.8656 |
-1.61% |
| 2023-09-06 |
鑫元健康产业混合发起式C |
0.8798 |
-0.82% |
| 2023-09-05 |
鑫元健康产业混合发起式C |
0.8871 |
-0.57% |
| 2023-09-04 |
鑫元健康产业混合发起式C |
0.8922 |
-0.03% |
| 2023-09-01 |
鑫元健康产业混合发起式C |
0.8925 |
-0.67% |
| 2023-08-31 |
鑫元健康产业混合发起式C |
0.8985 |
-0.14% |
| 2023-08-30 |
鑫元健康产业混合发起式C |
0.8998 |
0.07% |
| 2023-08-29 |
鑫元健康产业混合发起式C |
0.8992 |
4.28% |
| 2023-08-28 |
鑫元健康产业混合发起式C |
0.8623 |
0.88% |
| 2023-08-25 |
鑫元健康产业混合发起式C |
0.8548 |
-0.89% |
| 2023-08-24 |
鑫元健康产业混合发起式C |
0.8625 |
1.78% |
| 2023-08-23 |
鑫元健康产业混合发起式C |
0.8474 |
-1.14% |
| 2023-08-22 |
鑫元健康产业混合发起式C |
0.8572 |
-0.70% |
| 2023-08-21 |
鑫元健康产业混合发起式C |
0.8632 |
-0.63% |
| 2023-08-18 |
鑫元健康产业混合发起式C |
0.8687 |
-2.67% |
| 2023-08-17 |
鑫元健康产业混合发起式C |
0.8925 |
-0.25% |
| 2023-08-16 |
鑫元健康产业混合发起式C |
0.8947 |
-0.96% |
| 2023-08-15 |
鑫元健康产业混合发起式C |
0.9034 |
-0.04% |
| 2023-08-14 |
鑫元健康产业混合发起式C |
0.9038 |
-0.20% |
| 2023-08-11 |
鑫元健康产业混合发起式C |
0.9056 |
-0.72% |
| 2023-08-10 |
鑫元健康产业混合发起式C |
0.9122 |
-0.24% |
| 2023-08-09 |
鑫元健康产业混合发起式C |
0.9144 |
2.09% |
| 2023-08-08 |
鑫元健康产业混合发起式C |
0.8957 |
0.54% |
| 2023-08-07 |
鑫元健康产业混合发起式C |
0.8909 |
-2.58% |
| 2023-08-04 |
鑫元健康产业混合发起式C |
0.9145 |
-0.73% |
| 2023-08-03 |
鑫元健康产业混合发起式C |
0.9212 |
0.84% |
| 2023-08-02 |
鑫元健康产业混合发起式C |
0.9135 |
-2.04% |
| 2023-08-01 |
鑫元健康产业混合发起式C |
0.9325 |
-1.11% |
| 2023-07-31 |
鑫元健康产业混合发起式C |
0.9430 |
-1.94% |
| 2023-07-28 |
鑫元健康产业混合发起式C |
0.9617 |
0.85% |
| 2023-07-27 |
鑫元健康产业混合发起式C |
0.9536 |
-0.36% |
| 2023-07-26 |
鑫元健康产业混合发起式C |
0.9570 |
0.12% |
| 2023-07-25 |
鑫元健康产业混合发起式C |
0.9559 |
0.04% |
| 2023-07-24 |
鑫元健康产业混合发起式C |
0.9555 |
0.84% |
| 2023-07-21 |
鑫元健康产业混合发起式C |
0.9475 |
0.98% |
| 2023-07-20 |
鑫元健康产业混合发起式C |
0.9383 |
-0.37% |
| 2023-07-19 |
鑫元健康产业混合发起式C |
0.9418 |
-0.66% |
| 2023-07-18 |
鑫元健康产业混合发起式C |
0.9481 |
-0.82% |
| 2023-07-17 |
鑫元健康产业混合发起式C |
0.9559 |
-0.42% |
| 2023-07-14 |
鑫元健康产业混合发起式C |
0.9599 |
-0.60% |
| 2023-07-13 |
鑫元健康产业混合发起式C |
0.9657 |
0.81% |
| 2023-07-12 |
鑫元健康产业混合发起式C |
0.9579 |
-1.18% |
| 2023-07-11 |
鑫元健康产业混合发起式C |
0.9693 |
0.31% |
| 2023-07-10 |
鑫元健康产业混合发起式C |
0.9663 |
-0.85% |
| 2023-07-07 |
鑫元健康产业混合发起式C |
0.9746 |
0.32% |
| 2023-07-06 |
鑫元健康产业混合发起式C |
0.9715 |
-1.54% |
| 2023-07-05 |
鑫元健康产业混合发起式C |
0.9867 |
-0.67% |
| 2023-07-04 |
鑫元健康产业混合发起式C |
0.9934 |
0.42% |
| 2023-07-03 |
鑫元健康产业混合发起式C |
0.9892 |
-0.47% |
| 2023-06-30 |
鑫元健康产业混合发起式C |
0.9939 |
0.28% |
| 2023-06-29 |
鑫元健康产业混合发起式C |
0.9911 |
1.33% |
| 2023-06-28 |
鑫元健康产业混合发起式C |
0.9781 |
0.31% |
| 2023-06-27 |
鑫元健康产业混合发起式C |
0.9751 |
1.38% |
| 2023-06-26 |
鑫元健康产业混合发起式C |
0.9618 |
-1.30% |
| 2023-06-21 |
鑫元健康产业混合发起式C |
0.9745 |
-1.02% |
| 2023-06-20 |
鑫元健康产业混合发起式C |
0.9845 |
-1.27% |
| 2023-06-19 |
鑫元健康产业混合发起式C |
0.9972 |
-0.07% |
| 2023-06-16 |
鑫元健康产业混合发起式C |
0.9979 |
-0.46% |
| 2023-06-15 |
鑫元健康产业混合发起式C |
1.0025 |
0.90% |
| 2023-06-14 |
鑫元健康产业混合发起式C |
0.9936 |
0.55% |
| 2023-06-13 |
鑫元健康产业混合发起式C |
0.9882 |
-0.80% |
| 2023-06-12 |
鑫元健康产业混合发起式C |
0.9962 |
-0.59% |
| 2023-06-09 |
鑫元健康产业混合发起式C |
1.0021 |
0.58% |
| 2023-06-08 |
鑫元健康产业混合发起式C |
0.9963 |
-1.35% |
| 2023-06-07 |
鑫元健康产业混合发起式C |
1.0099 |
-0.06% |
| 2023-06-06 |
鑫元健康产业混合发起式C |
1.0105 |
-1.89% |
| 2023-06-05 |
鑫元健康产业混合发起式C |
1.0300 |
1.01% |
| 2023-06-02 |
鑫元健康产业混合发起式C |
1.0197 |
-0.72% |
| 2023-06-01 |
鑫元健康产业混合发起式C |
1.0271 |
-0.41% |
| 2023-05-31 |
鑫元健康产业混合发起式C |
1.0313 |
0.05% |
| 2023-05-30 |
鑫元健康产业混合发起式C |
1.0308 |
-0.17% |
| 2023-05-29 |
鑫元健康产业混合发起式C |
1.0326 |
0.06% |
| 2023-05-26 |
鑫元健康产业混合发起式C |
1.0320 |
2.21% |
| 2023-05-25 |
鑫元健康产业混合发起式C |
1.0097 |
-0.95% |
| 2023-05-24 |
鑫元健康产业混合发起式C |
1.0194 |
-1.00% |
| 2023-05-23 |
鑫元健康产业混合发起式C |
1.0297 |
-0.41% |
| 2023-05-22 |
鑫元健康产业混合发起式C |
1.0339 |
0.73% |
| 2023-05-19 |
鑫元健康产业混合发起式C |
1.0264 |
1.60% |
| 2023-05-18 |
鑫元健康产业混合发起式C |
1.0102 |
-0.29% |
| 2023-05-17 |
鑫元健康产业混合发起式C |
1.0131 |
-0.80% |
| 2023-05-16 |
鑫元健康产业混合发起式C |
1.0213 |
0.75% |
| 2023-05-15 |
鑫元健康产业混合发起式C |
1.0137 |
0.65% |
| 2023-05-12 |
鑫元健康产业混合发起式C |
1.0072 |
-0.07% |
| 2023-05-11 |
鑫元健康产业混合发起式C |
1.0079 |
0.19% |
