近一月鑫元鸿利A|鑫元鸿利基金净值查询
查询指定日期范围鑫元鸿利A000694净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元鸿利A |
1.1649 |
0.02% |
| 2026-09-14 |
鑫元鸿利A |
1.1647 |
0.02% |
| 2026-09-11 |
鑫元鸿利A |
1.1645 |
-0.01% |
| 2026-09-10 |
鑫元鸿利A |
1.1646 |
0.00% |
| 2026-09-09 |
鑫元鸿利A |
1.1646 |
0.01% |
| 2026-09-08 |
鑫元鸿利A |
1.1645 |
0.00% |
| 2026-09-07 |
鑫元鸿利A |
1.1645 |
0.03% |
| 2026-09-04 |
鑫元鸿利A |
1.1642 |
0.01% |
| 2026-09-03 |
鑫元鸿利A |
1.1641 |
0.03% |
| 2026-09-02 |
鑫元鸿利A |
1.1637 |
0.00% |
| 2026-09-01 |
鑫元鸿利A |
1.1637 |
0.03% |
| 2026-08-31 |
鑫元鸿利A |
1.1633 |
0.02% |
| 2026-08-28 |
鑫元鸿利A |
1.1631 |
-0.01% |
| 2026-08-27 |
鑫元鸿利A |
1.1632 |
-0.03% |
| 2026-08-26 |
鑫元鸿利A |
1.1636 |
-0.01% |
| 2026-08-25 |
鑫元鸿利A |
1.1637 |
0.00% |
| 2026-08-24 |
鑫元鸿利A |
1.1637 |
0.03% |
| 2026-08-21 |
鑫元鸿利A |
1.1633 |
-0.01% |
| 2026-08-20 |
鑫元鸿利A |
1.1634 |
-0.03% |
| 2026-08-19 |
鑫元鸿利A |
1.1637 |
-0.03% |
| 2026-08-18 |
鑫元鸿利A |
1.1640 |
0.04% |
| 2026-08-17 |
鑫元鸿利A |
1.1635 |
0.03% |
