近一季鑫元欣悦混合A基金净值查询
查询指定日期范围鑫元欣悦混合A016902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鑫元欣悦混合A |
0.7904 |
2.28% |
| 2024-05-08 |
鑫元欣悦混合A |
0.7728 |
-1.63% |
| 2024-05-07 |
鑫元欣悦混合A |
0.7856 |
-0.19% |
| 2024-05-06 |
鑫元欣悦混合A |
0.7871 |
4.21% |
| 2024-04-30 |
鑫元欣悦混合A |
0.7553 |
-0.22% |
| 2024-04-29 |
鑫元欣悦混合A |
0.7570 |
1.18% |
| 2024-04-26 |
鑫元欣悦混合A |
0.7482 |
1.93% |
| 2024-04-25 |
鑫元欣悦混合A |
0.7340 |
-0.16% |
| 2024-04-24 |
鑫元欣悦混合A |
0.7352 |
1.66% |
| 2024-04-23 |
鑫元欣悦混合A |
0.7232 |
2.32% |
| 2024-04-22 |
鑫元欣悦混合A |
0.7068 |
0.83% |
| 2024-04-19 |
鑫元欣悦混合A |
0.7010 |
-0.55% |
| 2024-04-18 |
鑫元欣悦混合A |
0.7049 |
0.23% |
| 2024-04-17 |
鑫元欣悦混合A |
0.7033 |
0.54% |
| 2024-04-16 |
鑫元欣悦混合A |
0.6995 |
-2.58% |
| 2024-04-15 |
鑫元欣悦混合A |
0.7180 |
-0.28% |
| 2024-04-12 |
鑫元欣悦混合A |
0.7200 |
-1.02% |
| 2024-04-11 |
鑫元欣悦混合A |
0.7274 |
-0.71% |
| 2024-04-10 |
鑫元欣悦混合A |
0.7326 |
-0.58% |
| 2024-04-09 |
鑫元欣悦混合A |
0.7369 |
0.64% |
| 2024-04-08 |
鑫元欣悦混合A |
0.7322 |
-1.13% |
| 2024-04-03 |
鑫元欣悦混合A |
0.7406 |
-0.98% |
| 2024-04-02 |
鑫元欣悦混合A |
0.7479 |
0.36% |
| 2024-04-01 |
鑫元欣悦混合A |
0.7452 |
0.40% |
| 2024-03-29 |
鑫元欣悦混合A |
0.7422 |
0.77% |
| 2024-03-28 |
鑫元欣悦混合A |
0.7365 |
1.42% |
| 2024-03-27 |
鑫元欣悦混合A |
0.7262 |
-1.83% |
| 2024-03-26 |
鑫元欣悦混合A |
0.7397 |
0.31% |
| 2024-03-25 |
鑫元欣悦混合A |
0.7374 |
-0.63% |
| 2024-03-22 |
鑫元欣悦混合A |
0.7421 |
-2.08% |
| 2024-03-21 |
鑫元欣悦混合A |
0.7579 |
0.29% |
| 2024-03-20 |
鑫元欣悦混合A |
0.7557 |
-0.11% |
| 2024-03-19 |
鑫元欣悦混合A |
0.7565 |
-1.07% |
| 2024-03-18 |
鑫元欣悦混合A |
0.7647 |
2.11% |
| 2024-03-15 |
鑫元欣悦混合A |
0.7489 |
-0.48% |
| 2024-03-14 |
鑫元欣悦混合A |
0.7525 |
-1.18% |
| 2024-03-13 |
鑫元欣悦混合A |
0.7615 |
0.99% |
| 2024-03-12 |
鑫元欣悦混合A |
0.7540 |
2.60% |
| 2024-03-11 |
鑫元欣悦混合A |
0.7349 |
3.23% |
| 2024-03-08 |
鑫元欣悦混合A |
0.7119 |
0.68% |
| 2024-03-07 |
鑫元欣悦混合A |
0.7071 |
-3.02% |
| 2024-03-06 |
鑫元欣悦混合A |
0.7291 |
1.19% |
| 2024-03-05 |
鑫元欣悦混合A |
0.7205 |
-1.37% |
| 2024-03-04 |
鑫元欣悦混合A |
0.7305 |
0.91% |
| 2024-03-01 |
鑫元欣悦混合A |
0.7239 |
0.93% |
| 2024-02-29 |
鑫元欣悦混合A |
0.7172 |
3.24% |
| 2024-02-28 |
鑫元欣悦混合A |
0.6947 |
-3.59% |
| 2024-02-27 |
鑫元欣悦混合A |
0.7206 |
1.71% |
| 2024-02-26 |
鑫元欣悦混合A |
0.7085 |
1.34% |
| 2024-02-23 |
鑫元欣悦混合A |
0.6991 |
1.13% |
| 2024-02-22 |
鑫元欣悦混合A |
0.6913 |
0.68% |
| 2024-02-21 |
鑫元欣悦混合A |
0.6866 |
1.82% |
| 2024-02-20 |
鑫元欣悦混合A |
0.6743 |
0.54% |
| 2024-02-19 |
鑫元欣悦混合A |
0.6707 |
-0.77% |
