近一月鑫元鑫新收益灵活配置混合A|鑫元鑫新A基金净值查询
查询指定日期范围鑫元鑫新收益灵活配置混合A001601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元鑫新收益灵活配置混合A |
0.9608 |
1.55% |
| 2026-09-15 |
鑫元鑫新收益灵活配置混合A |
0.9461 |
0.18% |
| 2026-09-14 |
鑫元鑫新收益灵活配置混合A |
0.9444 |
-0.48% |
| 2026-09-11 |
鑫元鑫新收益灵活配置混合A |
0.9490 |
0.26% |
| 2026-09-10 |
鑫元鑫新收益灵活配置混合A |
0.9465 |
0.04% |
| 2026-09-09 |
鑫元鑫新收益灵活配置混合A |
0.9461 |
0.36% |
| 2026-09-08 |
鑫元鑫新收益灵活配置混合A |
0.9427 |
-0.15% |
| 2026-09-07 |
鑫元鑫新收益灵活配置混合A |
0.9441 |
3.08% |
| 2026-09-04 |
鑫元鑫新收益灵活配置混合A |
0.9159 |
-1.03% |
| 2026-09-03 |
鑫元鑫新收益灵活配置混合A |
0.9254 |
-0.14% |
| 2026-09-02 |
鑫元鑫新收益灵活配置混合A |
0.9267 |
-0.75% |
| 2026-09-01 |
鑫元鑫新收益灵活配置混合A |
0.9337 |
-1.71% |
| 2026-08-31 |
鑫元鑫新收益灵活配置混合A |
0.9499 |
0.96% |
| 2026-08-28 |
鑫元鑫新收益灵活配置混合A |
0.9409 |
-0.72% |
| 2026-08-27 |
鑫元鑫新收益灵活配置混合A |
0.9477 |
1.20% |
| 2026-08-26 |
鑫元鑫新收益灵活配置混合A |
0.9365 |
0.29% |
| 2026-08-25 |
鑫元鑫新收益灵活配置混合A |
0.9338 |
0.29% |
| 2026-08-24 |
鑫元鑫新收益灵活配置混合A |
0.9311 |
-3.69% |
| 2026-08-21 |
鑫元鑫新收益灵活配置混合A |
0.9655 |
0.57% |
| 2026-08-20 |
鑫元鑫新收益灵活配置混合A |
0.9600 |
1.15% |
| 2026-08-19 |
鑫元鑫新收益灵活配置混合A |
0.9491 |
-5.32% |
| 2026-08-18 |
鑫元鑫新收益灵活配置混合A |
1.0024 |
-1.05% |
| 2026-08-17 |
鑫元鑫新收益灵活配置混合A |
1.0130 |
2.55% |
