近一年鑫元欣悦混合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% |
| 2024-02-08 |
鑫元欣悦混合A |
0.6759 |
2.49% |
| 2024-02-07 |
鑫元欣悦混合A |
0.6595 |
2.06% |
| 2024-02-06 |
鑫元欣悦混合A |
0.6462 |
6.67% |
| 2024-02-05 |
鑫元欣悦混合A |
0.6058 |
-1.78% |
| 2024-02-02 |
鑫元欣悦混合A |
0.6168 |
-3.00% |
| 2024-02-01 |
鑫元欣悦混合A |
0.6359 |
0.90% |
| 2024-01-31 |
鑫元欣悦混合A |
0.6302 |
-1.94% |
| 2024-01-30 |
鑫元欣悦混合A |
0.6427 |
-2.67% |
| 2024-01-29 |
鑫元欣悦混合A |
0.6603 |
-2.15% |
| 2024-01-26 |
鑫元欣悦混合A |
0.6748 |
-3.45% |
| 2024-01-25 |
鑫元欣悦混合A |
0.6989 |
1.25% |
| 2024-01-24 |
鑫元欣悦混合A |
0.6903 |
0.55% |
| 2024-01-23 |
鑫元欣悦混合A |
0.6865 |
1.81% |
| 2024-01-22 |
鑫元欣悦混合A |
0.6743 |
-3.84% |
| 2024-01-19 |
鑫元欣悦混合A |
0.7012 |
-0.75% |
| 2024-01-18 |
鑫元欣悦混合A |
0.7065 |
0.73% |
| 2024-01-17 |
鑫元欣悦混合A |
0.7014 |
-3.96% |
| 2024-01-16 |
鑫元欣悦混合A |
0.7303 |
-0.79% |
| 2024-01-15 |
鑫元欣悦混合A |
0.7361 |
-0.15% |
| 2024-01-12 |
鑫元欣悦混合A |
0.7372 |
-0.59% |
| 2024-01-11 |
鑫元欣悦混合A |
0.7416 |
2.13% |
| 2024-01-10 |
鑫元欣悦混合A |
0.7261 |
0.18% |
| 2024-01-09 |
鑫元欣悦混合A |
0.7248 |
-0.32% |
| 2024-01-08 |
鑫元欣悦混合A |
0.7271 |
-1.64% |
| 2024-01-05 |
鑫元欣悦混合A |
0.7392 |
-1.78% |
| 2024-01-04 |
鑫元欣悦混合A |
0.7526 |
-1.43% |
| 2024-01-03 |
鑫元欣悦混合A |
0.7635 |
-1.60% |
| 2024-01-02 |
鑫元欣悦混合A |
0.7759 |
-2.03% |
| 2023-12-29 |
鑫元欣悦混合A |
0.7920 |
0.83% |
| 2023-12-28 |
鑫元欣悦混合A |
0.7855 |
3.29% |
| 2023-12-27 |
鑫元欣悦混合A |
0.7605 |
0.38% |
| 2023-12-26 |
鑫元欣悦混合A |
0.7576 |
-1.26% |
| 2023-12-25 |
鑫元欣悦混合A |
0.7673 |
0.54% |
| 2023-12-22 |
鑫元欣悦混合A |
0.7632 |
-0.04% |
| 2023-12-21 |
鑫元欣悦混合A |
0.7635 |
0.61% |
| 2023-12-20 |
鑫元欣悦混合A |
0.7589 |
-0.62% |
| 2023-12-19 |
鑫元欣悦混合A |
0.7636 |
-1.11% |
| 2023-12-18 |
鑫元欣悦混合A |
0.7722 |
-0.75% |
| 2023-12-15 |
鑫元欣悦混合A |
0.7780 |
-0.29% |
| 2023-12-14 |
鑫元欣悦混合A |
0.7803 |
-0.52% |
| 2023-12-13 |
鑫元欣悦混合A |
0.7844 |
-0.75% |
| 2023-12-12 |
鑫元欣悦混合A |
0.7903 |
0.34% |
| 2023-12-11 |
鑫元欣悦混合A |
0.7876 |
0.43% |
| 2023-12-08 |
鑫元欣悦混合A |
0.7842 |
-0.47% |
| 2023-12-07 |
鑫元欣悦混合A |
0.7879 |
-0.05% |
| 2023-12-06 |
鑫元欣悦混合A |
0.7883 |
0.25% |
| 2023-12-05 |
鑫元欣悦混合A |
0.7863 |
-1.81% |
| 2023-12-04 |
鑫元欣悦混合A |
0.8008 |
-2.54% |
| 2023-12-01 |
鑫元欣悦混合A |
0.8217 |
-0.50% |
| 2023-11-30 |
鑫元欣悦混合A |
0.8258 |
-0.48% |
| 2023-11-29 |
鑫元欣悦混合A |
0.8298 |
-1.32% |
| 2023-11-28 |
鑫元欣悦混合A |
0.8409 |
-0.23% |
| 2023-11-27 |
鑫元欣悦混合A |
0.8428 |
-0.01% |
| 2023-11-24 |
鑫元欣悦混合A |
0.8429 |
-1.61% |
| 2023-11-23 |
鑫元欣悦混合A |
0.8567 |
1.05% |
| 2023-11-22 |
鑫元欣悦混合A |
0.8478 |
-0.88% |
| 2023-11-20 |
鑫元欣悦混合A |
0.8619 |
1.21% |
| 2023-11-17 |
鑫元欣悦混合A |
0.8516 |
-0.11% |
| 2023-11-16 |
鑫元欣悦混合A |
0.8525 |
-1.19% |
| 2023-11-15 |
鑫元欣悦混合A |
0.8628 |
1.18% |
| 2023-11-14 |
鑫元欣悦混合A |
0.8527 |
0.26% |
| 2023-11-13 |
鑫元欣悦混合A |
0.8505 |
0.63% |
| 2023-11-10 |
鑫元欣悦混合A |
0.8452 |
-1.10% |
| 2023-11-09 |
鑫元欣悦混合A |
0.8546 |
-0.77% |
| 2023-11-08 |
鑫元欣悦混合A |
0.8612 |
0.21% |
| 2023-11-07 |
鑫元欣悦混合A |
0.8594 |
-0.66% |
| 2023-11-06 |
鑫元欣悦混合A |
0.8651 |
3.10% |
| 2023-11-03 |
鑫元欣悦混合A |
0.8391 |
2.11% |
| 2023-11-02 |
鑫元欣悦混合A |
0.8218 |
-0.94% |
| 2023-11-01 |
鑫元欣悦混合A |
0.8296 |
-0.18% |
| 2023-10-31 |
鑫元欣悦混合A |
0.8311 |
-0.87% |
| 2023-10-30 |
鑫元欣悦混合A |
0.8384 |
1.88% |
| 2023-10-27 |
鑫元欣悦混合A |
0.8229 |
1.59% |
| 2023-10-26 |
鑫元欣悦混合A |
0.8100 |
0.02% |
| 2023-10-25 |
鑫元欣悦混合A |
0.8098 |
0.32% |
| 2023-10-24 |
鑫元欣悦混合A |
0.8072 |
0.17% |
| 2023-10-23 |
鑫元欣悦混合A |
0.8058 |
-0.95% |
| 2023-10-20 |
鑫元欣悦混合A |
0.8135 |
-0.84% |
| 2023-10-19 |
鑫元欣悦混合A |
0.8204 |
-1.47% |
| 2023-10-18 |
鑫元欣悦混合A |
0.8326 |
-1.78% |
| 2023-10-17 |
鑫元欣悦混合A |
0.8477 |
0.26% |
| 2023-10-16 |
鑫元欣悦混合A |
0.8455 |
-1.42% |
| 2023-10-13 |
鑫元欣悦混合A |
0.8577 |
-1.27% |
| 2023-10-12 |
鑫元欣悦混合A |
0.8687 |
1.04% |
| 2023-10-11 |
鑫元欣悦混合A |
0.8598 |
0.63% |
| 2023-10-10 |
鑫元欣悦混合A |
0.8544 |
-0.45% |
| 2023-10-09 |
鑫元欣悦混合A |
0.8583 |
-0.28% |
| 2023-09-28 |
鑫元欣悦混合A |
0.8607 |
-0.76% |
| 2023-09-27 |
鑫元欣悦混合A |
0.8673 |
0.90% |
| 2023-09-26 |
鑫元欣悦混合A |
0.8596 |
-0.83% |
| 2023-09-25 |
鑫元欣悦混合A |
0.8668 |
-0.58% |
| 2023-09-22 |
鑫元欣悦混合A |
0.8719 |
1.96% |
| 2023-09-21 |
鑫元欣悦混合A |
0.8551 |
-1.32% |
| 2023-09-20 |
鑫元欣悦混合A |
0.8665 |
-1.39% |
| 2023-09-19 |
鑫元欣悦混合A |
0.8787 |
-0.75% |
| 2023-09-18 |
鑫元欣悦混合A |
0.8853 |
0.00% |
| 2023-09-15 |
鑫元欣悦混合A |
0.8853 |
-0.09% |
| 2023-09-14 |
鑫元欣悦混合A |
0.8861 |
-0.76% |
| 2023-09-13 |
鑫元欣悦混合A |
0.8929 |
-0.76% |
| 2023-09-12 |
鑫元欣悦混合A |
0.8997 |
-0.25% |
| 2023-09-11 |
鑫元欣悦混合A |
0.9020 |
0.34% |
| 2023-09-08 |
鑫元欣悦混合A |
0.8989 |
0.47% |
| 2023-09-07 |
鑫元欣悦混合A |
0.8947 |
-1.45% |
| 2023-09-06 |
鑫元欣悦混合A |
0.9079 |
0.35% |
| 2023-09-05 |
鑫元欣悦混合A |
0.9047 |
-0.81% |
| 2023-09-04 |
鑫元欣悦混合A |
0.9121 |
1.00% |
| 2023-09-01 |
鑫元欣悦混合A |
0.9031 |
0.11% |
| 2023-08-31 |
鑫元欣悦混合A |
0.9021 |
-1.26% |
| 2023-08-30 |
鑫元欣悦混合A |
0.9136 |
-0.14% |
| 2023-08-29 |
鑫元欣悦混合A |
0.9149 |
2.58% |
| 2023-08-28 |
鑫元欣悦混合A |
0.8919 |
0.21% |
| 2023-08-25 |
鑫元欣悦混合A |
0.8900 |
-1.82% |
| 2023-08-24 |
鑫元欣悦混合A |
0.9065 |
2.46% |
| 2023-08-23 |
鑫元欣悦混合A |
0.8847 |
-1.07% |
| 2023-08-22 |
鑫元欣悦混合A |
0.8943 |
0.63% |
| 2023-08-21 |
鑫元欣悦混合A |
0.8887 |
-1.40% |
| 2023-08-18 |
鑫元欣悦混合A |
0.9013 |
-1.57% |
| 2023-08-17 |
鑫元欣悦混合A |
0.9157 |
1.36% |
| 2023-08-16 |
鑫元欣悦混合A |
0.9034 |
-0.37% |
| 2023-08-15 |
鑫元欣悦混合A |
0.9068 |
-0.90% |
| 2023-08-14 |
鑫元欣悦混合A |
0.9150 |
-1.12% |
| 2023-08-11 |
鑫元欣悦混合A |
0.9254 |
-1.56% |
| 2023-08-10 |
鑫元欣悦混合A |
0.9401 |
-0.09% |
| 2023-08-09 |
鑫元欣悦混合A |
0.9409 |
0.05% |
| 2023-08-08 |
鑫元欣悦混合A |
0.9404 |
-0.78% |
| 2023-08-07 |
鑫元欣悦混合A |
0.9478 |
-0.47% |
| 2023-08-04 |
鑫元欣悦混合A |
0.9523 |
0.86% |
| 2023-08-03 |
鑫元欣悦混合A |
0.9442 |
0.27% |
| 2023-08-02 |
鑫元欣悦混合A |
0.9417 |
-0.90% |
| 2023-08-01 |
鑫元欣悦混合A |
0.9503 |
-0.33% |
| 2023-07-31 |
鑫元欣悦混合A |
0.9534 |
0.89% |
| 2023-07-28 |
鑫元欣悦混合A |
0.9450 |
1.43% |
| 2023-07-27 |
鑫元欣悦混合A |
0.9317 |
0.23% |
| 2023-07-26 |
鑫元欣悦混合A |
0.9296 |
0.02% |
| 2023-07-25 |
鑫元欣悦混合A |
0.9294 |
3.73% |
| 2023-07-24 |
鑫元欣悦混合A |
0.8960 |
-0.43% |
| 2023-07-21 |
鑫元欣悦混合A |
0.8999 |
0.66% |
| 2023-07-20 |
鑫元欣悦混合A |
0.8940 |
-0.97% |
| 2023-07-19 |
鑫元欣悦混合A |
0.9028 |
-0.89% |
| 2023-07-18 |
鑫元欣悦混合A |
0.9109 |
-0.22% |
| 2023-07-17 |
鑫元欣悦混合A |
0.9129 |
-0.63% |
| 2023-07-14 |
鑫元欣悦混合A |
0.9187 |
-0.88% |
| 2023-07-13 |
鑫元欣悦混合A |
0.9269 |
1.80% |
| 2023-07-12 |
鑫元欣悦混合A |
0.9105 |
0.11% |
| 2023-07-11 |
鑫元欣悦混合A |
0.9095 |
1.25% |
| 2023-07-10 |
鑫元欣悦混合A |
0.8983 |
0.14% |
| 2023-07-07 |
鑫元欣悦混合A |
0.8970 |
-0.84% |
| 2023-07-06 |
鑫元欣悦混合A |
0.9046 |
-0.97% |
| 2023-07-05 |
鑫元欣悦混合A |
0.9135 |
-1.08% |
| 2023-07-04 |
鑫元欣悦混合A |
0.9235 |
1.26% |
| 2023-07-03 |
鑫元欣悦混合A |
0.9120 |
1.50% |
| 2023-06-30 |
鑫元欣悦混合A |
0.8985 |
0.45% |
| 2023-06-29 |
鑫元欣悦混合A |
0.8945 |
-0.33% |
| 2023-06-28 |
鑫元欣悦混合A |
0.8975 |
0.37% |
| 2023-06-27 |
鑫元欣悦混合A |
0.8942 |
0.47% |
| 2023-06-26 |
鑫元欣悦混合A |
0.8900 |
-1.11% |
| 2023-06-21 |
鑫元欣悦混合A |
0.9000 |
-1.27% |
| 2023-06-20 |
鑫元欣悦混合A |
0.9116 |
-1.17% |
| 2023-06-19 |
鑫元欣悦混合A |
0.9224 |
-0.97% |
| 2023-06-16 |
鑫元欣悦混合A |
0.9314 |
0.88% |
| 2023-06-15 |
鑫元欣悦混合A |
0.9233 |
2.60% |
| 2023-06-14 |
鑫元欣悦混合A |
0.8999 |
0.33% |
| 2023-06-13 |
鑫元欣悦混合A |
0.8969 |
0.43% |
| 2023-06-12 |
鑫元欣悦混合A |
0.8931 |
0.56% |
| 2023-06-09 |
鑫元欣悦混合A |
0.8881 |
0.95% |
| 2023-06-08 |
鑫元欣悦混合A |
0.8797 |
-0.03% |
| 2023-06-07 |
鑫元欣悦混合A |
0.8800 |
-0.56% |
| 2023-06-06 |
鑫元欣悦混合A |
0.8850 |
-1.00% |
| 2023-06-05 |
鑫元欣悦混合A |
0.8939 |
-1.34% |
| 2023-06-02 |
鑫元欣悦混合A |
0.9060 |
2.30% |
| 2023-06-01 |
鑫元欣悦混合A |
0.8856 |
0.40% |
| 2023-05-31 |
鑫元欣悦混合A |
0.8821 |
-1.42% |
| 2023-05-30 |
鑫元欣悦混合A |
0.8948 |
-0.20% |
| 2023-05-29 |
鑫元欣悦混合A |
0.8966 |
-1.48% |
| 2023-05-26 |
鑫元欣悦混合A |
0.9101 |
-0.20% |
| 2023-05-25 |
鑫元欣悦混合A |
0.9119 |
-0.70% |
| 2023-05-24 |
鑫元欣悦混合A |
0.9183 |
-0.67% |
| 2023-05-23 |
鑫元欣悦混合A |
0.9245 |
-0.58% |
| 2023-05-22 |
鑫元欣悦混合A |
0.9299 |
1.58% |
| 2023-05-19 |
鑫元欣悦混合A |
0.9154 |
0.12% |
| 2023-05-18 |
鑫元欣悦混合A |
0.9143 |
-0.62% |
| 2023-05-17 |
鑫元欣悦混合A |
0.9200 |
-0.50% |
| 2023-05-16 |
鑫元欣悦混合A |
0.9246 |
-0.29% |
| 2023-05-15 |
鑫元欣悦混合A |
0.9273 |
1.86% |
| 2023-05-12 |
鑫元欣悦混合A |
0.9104 |
-0.63% |
| 2023-05-11 |
鑫元欣悦混合A |
0.9162 |
0.36% |
| 2023-05-10 |
鑫元欣悦混合A |
0.9129 |
0.74% |
