近一季鑫元科技创新混合C基金净值查询
查询指定日期范围鑫元科技创新混合C018828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
鑫元科技创新混合C |
0.8636 |
-1.07% |
| 2024-05-10 |
鑫元科技创新混合C |
0.8729 |
-0.59% |
| 2024-05-09 |
鑫元科技创新混合C |
0.8781 |
1.75% |
| 2024-05-08 |
鑫元科技创新混合C |
0.8630 |
-0.72% |
| 2024-05-07 |
鑫元科技创新混合C |
0.8693 |
0.01% |
| 2024-05-06 |
鑫元科技创新混合C |
0.8692 |
1.91% |
| 2024-04-30 |
鑫元科技创新混合C |
0.8529 |
-0.34% |
| 2024-04-29 |
鑫元科技创新混合C |
0.8558 |
1.54% |
| 2024-04-26 |
鑫元科技创新混合C |
0.8428 |
1.42% |
| 2024-04-25 |
鑫元科技创新混合C |
0.8310 |
0.86% |
| 2024-04-24 |
鑫元科技创新混合C |
0.8239 |
1.19% |
| 2024-04-23 |
鑫元科技创新混合C |
0.8142 |
1.64% |
| 2024-04-22 |
鑫元科技创新混合C |
0.8011 |
0.18% |
| 2024-04-19 |
鑫元科技创新混合C |
0.7997 |
-0.25% |
| 2024-04-18 |
鑫元科技创新混合C |
0.8017 |
-0.58% |
| 2024-04-17 |
鑫元科技创新混合C |
0.8064 |
1.18% |
| 2024-04-16 |
鑫元科技创新混合C |
0.7970 |
-2.40% |
| 2024-04-15 |
鑫元科技创新混合C |
0.8166 |
-0.77% |
| 2024-04-12 |
鑫元科技创新混合C |
0.8229 |
-0.52% |
| 2024-04-11 |
鑫元科技创新混合C |
0.8272 |
-0.82% |
| 2024-04-10 |
鑫元科技创新混合C |
0.8340 |
-0.94% |
| 2024-04-09 |
鑫元科技创新混合C |
0.8419 |
1.41% |
| 2024-04-08 |
鑫元科技创新混合C |
0.8302 |
-0.97% |
| 2024-04-03 |
鑫元科技创新混合C |
0.8383 |
-0.69% |
| 2024-04-02 |
鑫元科技创新混合C |
0.8441 |
-0.44% |
| 2024-04-01 |
鑫元科技创新混合C |
0.8478 |
0.13% |
| 2024-03-29 |
鑫元科技创新混合C |
0.8467 |
0.38% |
| 2024-03-28 |
鑫元科技创新混合C |
0.8435 |
1.16% |
| 2024-03-27 |
鑫元科技创新混合C |
0.8338 |
-1.03% |
| 2024-03-26 |
鑫元科技创新混合C |
0.8425 |
0.05% |
| 2024-03-25 |
鑫元科技创新混合C |
0.8421 |
-1.47% |
| 2024-03-22 |
鑫元科技创新混合C |
0.8547 |
-1.93% |
| 2024-03-21 |
鑫元科技创新混合C |
0.8715 |
-0.43% |
| 2024-03-20 |
鑫元科技创新混合C |
0.8753 |
0.11% |
| 2024-03-19 |
鑫元科技创新混合C |
0.8743 |
-1.69% |
| 2024-03-18 |
鑫元科技创新混合C |
0.8893 |
0.75% |
| 2024-03-15 |
鑫元科技创新混合C |
0.8827 |
0.03% |
| 2024-03-14 |
鑫元科技创新混合C |
0.8824 |
0.14% |
| 2024-03-13 |
鑫元科技创新混合C |
0.8812 |
2.35% |
| 2024-03-12 |
鑫元科技创新混合C |
0.8610 |
1.59% |
| 2024-03-11 |
鑫元科技创新混合C |
0.8475 |
2.43% |
| 2024-03-08 |
鑫元科技创新混合C |
0.8274 |
1.51% |
| 2024-03-07 |
鑫元科技创新混合C |
0.8151 |
-2.96% |
| 2024-03-06 |
鑫元科技创新混合C |
0.8400 |
0.26% |
| 2024-03-05 |
鑫元科技创新混合C |
0.8378 |
-1.77% |
| 2024-03-04 |
鑫元科技创新混合C |
0.8529 |
1.21% |
| 2024-03-01 |
鑫元科技创新混合C |
0.8427 |
0.61% |
| 2024-02-29 |
鑫元科技创新混合C |
0.8376 |
2.55% |
| 2024-02-28 |
鑫元科技创新混合C |
0.8168 |
-3.20% |
| 2024-02-27 |
鑫元科技创新混合C |
0.8438 |
1.93% |
| 2024-02-26 |
鑫元科技创新混合C |
0.8278 |
1.56% |
| 2024-02-23 |
鑫元科技创新混合C |
0.8151 |
1.13% |
| 2024-02-22 |
鑫元科技创新混合C |
0.8060 |
0.84% |
| 2024-02-21 |
鑫元科技创新混合C |
0.7993 |
0.90% |
| 2024-02-20 |
鑫元科技创新混合C |
0.7922 |
1.10% |
| 2024-02-19 |
鑫元科技创新混合C |
0.7836 |
-0.09% |
