近一年鑫元鑫新收益灵活配置混合A基金净值查询
查询指定日期范围鑫元鑫新A001601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鑫元鑫新A |
0.6672 |
-0.19% |
| 2024-05-09 |
鑫元鑫新A |
0.6685 |
0.77% |
| 2024-05-08 |
鑫元鑫新A |
0.6634 |
-0.69% |
| 2024-05-07 |
鑫元鑫新A |
0.6680 |
-0.22% |
| 2024-05-06 |
鑫元鑫新A |
0.6695 |
2.07% |
| 2024-04-30 |
鑫元鑫新A |
0.6559 |
0.21% |
| 2024-04-29 |
鑫元鑫新A |
0.6545 |
1.08% |
| 2024-04-26 |
鑫元鑫新A |
0.6475 |
0.31% |
| 2024-04-25 |
鑫元鑫新A |
0.6455 |
-0.20% |
| 2024-04-24 |
鑫元鑫新A |
0.6468 |
0.26% |
| 2024-04-23 |
鑫元鑫新A |
0.6451 |
-0.80% |
| 2024-04-22 |
鑫元鑫新A |
0.6503 |
0.40% |
| 2024-04-19 |
鑫元鑫新A |
0.6477 |
-0.64% |
| 2024-04-18 |
鑫元鑫新A |
0.6519 |
-0.08% |
| 2024-04-17 |
鑫元鑫新A |
0.6524 |
1.08% |
| 2024-04-16 |
鑫元鑫新A |
0.6454 |
-2.14% |
| 2024-04-15 |
鑫元鑫新A |
0.6595 |
-0.48% |
| 2024-04-12 |
鑫元鑫新A |
0.6627 |
1.89% |
| 2024-04-11 |
鑫元鑫新A |
0.6504 |
0.77% |
| 2024-04-10 |
鑫元鑫新A |
0.6454 |
0.75% |
| 2024-04-09 |
鑫元鑫新A |
0.6406 |
-0.45% |
| 2024-04-08 |
鑫元鑫新A |
0.6435 |
-0.76% |
| 2024-04-03 |
鑫元鑫新A |
0.6484 |
-1.13% |
| 2024-04-02 |
鑫元鑫新A |
0.6558 |
-1.80% |
| 2024-04-01 |
鑫元鑫新A |
0.6678 |
1.03% |
| 2024-03-29 |
鑫元鑫新A |
0.6610 |
1.02% |
| 2024-03-28 |
鑫元鑫新A |
0.6543 |
3.28% |
| 2024-03-27 |
鑫元鑫新A |
0.6335 |
-2.45% |
| 2024-03-26 |
鑫元鑫新A |
0.6494 |
-1.87% |
| 2024-03-25 |
鑫元鑫新A |
0.6618 |
-2.63% |
| 2024-03-22 |
鑫元鑫新A |
0.6797 |
-0.31% |
| 2024-03-21 |
鑫元鑫新A |
0.6818 |
0.24% |
| 2024-03-20 |
鑫元鑫新A |
0.6802 |
-0.72% |
| 2024-03-19 |
鑫元鑫新A |
0.6851 |
-1.13% |
| 2024-03-18 |
鑫元鑫新A |
0.6929 |
2.02% |
| 2024-03-15 |
鑫元鑫新A |
0.6792 |
2.51% |
| 2024-03-14 |
鑫元鑫新A |
0.6626 |
-0.73% |
| 2024-03-13 |
鑫元鑫新A |
0.6675 |
0.27% |
| 2024-03-12 |
鑫元鑫新A |
0.6657 |
-0.12% |
| 2024-03-11 |
鑫元鑫新A |
0.6665 |
1.26% |
| 2024-03-08 |
鑫元鑫新A |
0.6582 |
1.79% |
| 2024-03-07 |
鑫元鑫新A |
0.6466 |
-1.75% |
| 2024-03-06 |
鑫元鑫新A |
0.6581 |
0.69% |
| 2024-03-05 |
鑫元鑫新A |
0.6536 |
-1.36% |
| 2024-03-04 |
鑫元鑫新A |
0.6626 |
0.41% |
| 2024-03-01 |
鑫元鑫新A |
0.6599 |
2.34% |
| 2024-02-29 |
鑫元鑫新A |
0.6448 |
4.05% |
| 2024-02-28 |
鑫元鑫新A |
0.6197 |
-5.99% |
| 2024-02-27 |
鑫元鑫新A |
0.6592 |
3.88% |
| 2024-02-26 |
鑫元鑫新A |
0.6346 |
0.87% |
| 2024-02-23 |
鑫元鑫新A |
0.6291 |
0.40% |
| 2024-02-22 |
鑫元鑫新A |
0.6266 |
1.15% |
| 2024-02-21 |
鑫元鑫新A |
0.6195 |
-0.37% |
| 2024-02-20 |
鑫元鑫新A |
0.6218 |
-0.26% |
| 2024-02-19 |
鑫元鑫新A |
0.6234 |
1.75% |
| 2024-02-08 |
鑫元鑫新A |
0.6127 |
4.20% |
| 2024-02-07 |
鑫元鑫新A |
0.5880 |
0.96% |
| 2024-02-06 |
鑫元鑫新A |
0.5824 |
4.82% |
| 2024-02-05 |
鑫元鑫新A |
0.5556 |
-6.68% |
| 2024-02-02 |
鑫元鑫新A |
0.5954 |
-3.83% |
| 2024-02-01 |
鑫元鑫新A |
0.6191 |
-1.34% |
| 2024-01-31 |
鑫元鑫新A |
0.6275 |
-3.16% |
| 2024-01-30 |
鑫元鑫新A |
0.6480 |
-1.92% |
| 2024-01-29 |
鑫元鑫新A |
0.6607 |
-3.70% |
| 2024-01-26 |
鑫元鑫新A |
0.6861 |
-2.04% |
| 2024-01-25 |
鑫元鑫新A |
0.7004 |
2.20% |
| 2024-01-24 |
鑫元鑫新A |
0.6853 |
-0.46% |
| 2024-01-23 |
鑫元鑫新A |
0.6885 |
0.58% |
| 2024-01-22 |
鑫元鑫新A |
0.6845 |
-4.68% |
| 2024-01-19 |
鑫元鑫新A |
0.7181 |
-0.43% |
| 2024-01-18 |
鑫元鑫新A |
0.7212 |
1.15% |
| 2024-01-17 |
鑫元鑫新A |
0.7130 |
-3.22% |
| 2024-01-16 |
鑫元鑫新A |
0.7367 |
0.00% |
| 2024-01-15 |
鑫元鑫新A |
0.7367 |
-1.25% |
| 2024-01-12 |
鑫元鑫新A |
0.7460 |
-1.21% |
| 2024-01-11 |
鑫元鑫新A |
0.7551 |
2.28% |
| 2024-01-10 |
鑫元鑫新A |
0.7383 |
-1.51% |
| 2024-01-09 |
鑫元鑫新A |
0.7496 |
0.24% |
| 2024-01-08 |
鑫元鑫新A |
0.7478 |
-2.43% |
| 2024-01-05 |
鑫元鑫新A |
0.7664 |
-2.68% |
| 2024-01-04 |
鑫元鑫新A |
0.7875 |
-0.61% |
| 2024-01-03 |
鑫元鑫新A |
0.7923 |
-2.50% |
| 2024-01-02 |
鑫元鑫新A |
0.8126 |
-0.75% |
| 2023-12-29 |
鑫元鑫新A |
0.8187 |
2.22% |
| 2023-12-28 |
鑫元鑫新A |
0.8009 |
1.09% |
| 2023-12-27 |
鑫元鑫新A |
0.7923 |
0.83% |
| 2023-12-26 |
鑫元鑫新A |
0.7858 |
-1.75% |
| 2023-12-25 |
鑫元鑫新A |
0.7998 |
1.43% |
| 2023-12-22 |
鑫元鑫新A |
0.7885 |
-1.24% |
| 2023-12-21 |
鑫元鑫新A |
0.7984 |
-2.75% |
| 2023-12-20 |
鑫元鑫新A |
0.8210 |
0.50% |
| 2023-12-19 |
鑫元鑫新A |
0.8169 |
0.09% |
| 2023-12-18 |
鑫元鑫新A |
0.8162 |
0.89% |
| 2023-12-15 |
鑫元鑫新A |
0.8090 |
-0.11% |
| 2023-12-14 |
鑫元鑫新A |
0.8099 |
-0.93% |
| 2023-12-13 |
鑫元鑫新A |
0.8175 |
1.33% |
| 2023-12-12 |
鑫元鑫新A |
0.8068 |
1.48% |
| 2023-12-11 |
鑫元鑫新A |
0.7950 |
1.27% |
| 2023-12-08 |
鑫元鑫新A |
0.7850 |
1.11% |
| 2023-12-07 |
鑫元鑫新A |
0.7764 |
0.98% |
| 2023-12-06 |
鑫元鑫新A |
0.7689 |
-0.45% |
| 2023-12-05 |
鑫元鑫新A |
0.7724 |
-1.11% |
| 2023-12-04 |
鑫元鑫新A |
0.7811 |
-0.84% |
| 2023-12-01 |
鑫元鑫新A |
0.7877 |
-0.35% |
| 2023-11-30 |
鑫元鑫新A |
0.7905 |
-0.87% |
| 2023-11-29 |
鑫元鑫新A |
0.7974 |
-0.44% |
| 2023-11-28 |
鑫元鑫新A |
0.8009 |
0.70% |
| 2023-11-27 |
鑫元鑫新A |
0.7953 |
1.36% |
| 2023-11-24 |
鑫元鑫新A |
0.7846 |
-1.65% |
| 2023-11-23 |
鑫元鑫新A |
0.7978 |
1.22% |
| 2023-11-22 |
鑫元鑫新A |
0.7882 |
-1.72% |
| 2023-11-20 |
鑫元鑫新A |
0.8088 |
1.92% |
| 2023-11-17 |
鑫元鑫新A |
0.7936 |
0.57% |
| 2023-11-16 |
鑫元鑫新A |
0.7891 |
-0.48% |
| 2023-11-15 |
鑫元鑫新A |
0.7929 |
0.08% |
| 2023-11-14 |
鑫元鑫新A |
0.7923 |
0.79% |
| 2023-11-13 |
鑫元鑫新A |
0.7861 |
1.12% |
| 2023-11-10 |
鑫元鑫新A |
0.7774 |
0.22% |
| 2023-11-09 |
鑫元鑫新A |
0.7757 |
-1.82% |
| 2023-11-08 |
鑫元鑫新A |
0.7901 |
0.25% |
| 2023-11-07 |
鑫元鑫新A |
0.7881 |
1.03% |
| 2023-11-06 |
鑫元鑫新A |
0.7801 |
1.79% |
| 2023-11-03 |
鑫元鑫新A |
0.7664 |
1.81% |
| 2023-11-02 |
鑫元鑫新A |
0.7528 |
-2.63% |
| 2023-11-01 |
鑫元鑫新A |
0.7731 |
0.14% |
| 2023-10-31 |
鑫元鑫新A |
0.7720 |
-1.89% |
| 2023-10-30 |
鑫元鑫新A |
0.7869 |
2.29% |
| 2023-10-27 |
鑫元鑫新A |
0.7693 |
1.08% |
| 2023-10-26 |
鑫元鑫新A |
0.7611 |
-1.17% |
| 2023-10-25 |
鑫元鑫新A |
0.7701 |
1.25% |
| 2023-10-24 |
鑫元鑫新A |
0.7606 |
0.82% |
| 2023-10-23 |
鑫元鑫新A |
0.7544 |
-1.71% |
| 2023-10-20 |
鑫元鑫新A |
0.7675 |
-0.32% |
| 2023-10-19 |
鑫元鑫新A |
0.7700 |
-1.76% |
| 2023-10-18 |
鑫元鑫新A |
0.7838 |
-0.43% |
| 2023-10-17 |
鑫元鑫新A |
0.7872 |
-0.84% |
| 2023-10-16 |
鑫元鑫新A |
0.7939 |
-1.00% |
| 2023-10-13 |
鑫元鑫新A |
0.8019 |
-1.39% |
| 2023-10-12 |
鑫元鑫新A |
0.8132 |
0.44% |
| 2023-10-11 |
鑫元鑫新A |
0.8096 |
0.88% |
| 2023-10-10 |
鑫元鑫新A |
0.8025 |
-0.21% |
| 2023-10-09 |
鑫元鑫新A |
0.8042 |
-0.84% |
| 2023-09-28 |
鑫元鑫新A |
0.8110 |
0.10% |
| 2023-09-27 |
鑫元鑫新A |
0.8102 |
-0.28% |
| 2023-09-26 |
鑫元鑫新A |
0.8125 |
-0.82% |
| 2023-09-25 |
鑫元鑫新A |
0.8192 |
-0.82% |
| 2023-09-22 |
鑫元鑫新A |
0.8260 |
1.14% |
| 2023-09-21 |
鑫元鑫新A |
0.8167 |
-0.54% |
| 2023-09-20 |
鑫元鑫新A |
0.8211 |
-0.99% |
| 2023-09-19 |
鑫元鑫新A |
0.8293 |
-0.73% |
| 2023-09-18 |
鑫元鑫新A |
0.8354 |
0.31% |
| 2023-09-15 |
鑫元鑫新A |
0.8328 |
-0.29% |
| 2023-09-14 |
鑫元鑫新A |
0.8352 |
0.16% |
| 2023-09-13 |
鑫元鑫新A |
0.8339 |
-0.84% |
| 2023-09-12 |
鑫元鑫新A |
0.8410 |
-0.56% |
| 2023-09-11 |
鑫元鑫新A |
0.8457 |
0.53% |
| 2023-09-08 |
鑫元鑫新A |
0.8412 |
-1.13% |
| 2023-09-07 |
鑫元鑫新A |
0.8508 |
-0.98% |
| 2023-09-06 |
鑫元鑫新A |
0.8592 |
0.63% |
| 2023-09-05 |
鑫元鑫新A |
0.8538 |
-2.13% |
| 2023-09-04 |
鑫元鑫新A |
0.8724 |
1.77% |
| 2023-09-01 |
鑫元鑫新A |
0.8572 |
0.43% |
| 2023-08-31 |
鑫元鑫新A |
0.8535 |
-2.29% |
| 2023-08-30 |
鑫元鑫新A |
0.8735 |
1.16% |
| 2023-08-29 |
鑫元鑫新A |
0.8635 |
3.94% |
| 2023-08-28 |
鑫元鑫新A |
0.8308 |
0.54% |
| 2023-08-25 |
鑫元鑫新A |
0.8263 |
-1.69% |
| 2023-08-24 |
鑫元鑫新A |
0.8405 |
-1.07% |
| 2023-08-23 |
鑫元鑫新A |
0.8496 |
-0.59% |
| 2023-08-22 |
鑫元鑫新A |
0.8546 |
0.55% |
| 2023-08-21 |
鑫元鑫新A |
0.8499 |
-1.42% |
| 2023-08-18 |
鑫元鑫新A |
0.8621 |
-1.10% |
| 2023-08-17 |
鑫元鑫新A |
0.8717 |
0.20% |
| 2023-08-16 |
鑫元鑫新A |
0.8700 |
-0.28% |
| 2023-08-15 |
鑫元鑫新A |
0.8724 |
-0.38% |
| 2023-08-14 |
鑫元鑫新A |
0.8757 |
-0.78% |
| 2023-08-11 |
鑫元鑫新A |
0.8826 |
-1.06% |
| 2023-08-10 |
鑫元鑫新A |
0.8921 |
-0.30% |
| 2023-08-09 |
鑫元鑫新A |
0.8948 |
-0.20% |
| 2023-08-08 |
鑫元鑫新A |
0.8966 |
-1.15% |
| 2023-08-07 |
鑫元鑫新A |
0.9070 |
-1.07% |
| 2023-08-04 |
鑫元鑫新A |
0.9168 |
0.48% |
| 2023-08-03 |
鑫元鑫新A |
0.9124 |
0.35% |
| 2023-08-02 |
鑫元鑫新A |
0.9092 |
0.09% |
| 2023-08-01 |
鑫元鑫新A |
0.9084 |
-1.69% |
| 2023-07-31 |
鑫元鑫新A |
0.9240 |
0.74% |
| 2023-07-28 |
鑫元鑫新A |
0.9172 |
2.31% |
| 2023-07-27 |
鑫元鑫新A |
0.8965 |
-0.93% |
| 2023-07-26 |
鑫元鑫新A |
0.9049 |
-1.19% |
| 2023-07-25 |
鑫元鑫新A |
0.9158 |
2.71% |
| 2023-07-24 |
鑫元鑫新A |
0.8916 |
-0.94% |
| 2023-07-21 |
鑫元鑫新A |
0.9001 |
-0.97% |
| 2023-07-20 |
鑫元鑫新A |
0.9089 |
-2.22% |
| 2023-07-19 |
鑫元鑫新A |
0.9295 |
-0.25% |
| 2023-07-18 |
鑫元鑫新A |
0.9318 |
0.28% |
| 2023-07-17 |
鑫元鑫新A |
0.9292 |
-0.29% |
| 2023-07-14 |
鑫元鑫新A |
0.9319 |
0.89% |
| 2023-07-13 |
鑫元鑫新A |
0.9237 |
1.82% |
| 2023-07-12 |
鑫元鑫新A |
0.9072 |
-3.50% |
| 2023-07-11 |
鑫元鑫新A |
0.9401 |
1.04% |
| 2023-07-10 |
鑫元鑫新A |
0.9304 |
-0.84% |
| 2023-07-07 |
鑫元鑫新A |
0.9383 |
-0.90% |
| 2023-07-06 |
鑫元鑫新A |
0.9468 |
0.80% |
| 2023-07-05 |
鑫元鑫新A |
0.9393 |
-2.64% |
| 2023-07-04 |
鑫元鑫新A |
0.9648 |
0.45% |
| 2023-07-03 |
鑫元鑫新A |
0.9605 |
-2.69% |
| 2023-06-30 |
鑫元鑫新A |
0.9871 |
0.96% |
| 2023-06-29 |
鑫元鑫新A |
0.9777 |
1.93% |
| 2023-06-28 |
鑫元鑫新A |
0.9592 |
-2.32% |
| 2023-06-27 |
鑫元鑫新A |
0.9820 |
-0.06% |
| 2023-06-26 |
鑫元鑫新A |
0.9826 |
-3.86% |
| 2023-06-21 |
鑫元鑫新A |
1.0220 |
-5.30% |
| 2023-06-20 |
鑫元鑫新A |
1.0792 |
2.15% |
| 2023-06-19 |
鑫元鑫新A |
1.0565 |
2.29% |
| 2023-06-16 |
鑫元鑫新A |
1.0328 |
4.11% |
| 2023-06-15 |
鑫元鑫新A |
0.9920 |
-0.61% |
| 2023-06-14 |
鑫元鑫新A |
0.9981 |
1.76% |
| 2023-06-13 |
鑫元鑫新A |
0.9808 |
1.57% |
| 2023-06-12 |
鑫元鑫新A |
0.9656 |
0.71% |
| 2023-06-09 |
鑫元鑫新A |
0.9588 |
2.89% |
| 2023-06-08 |
鑫元鑫新A |
0.9319 |
-0.37% |
| 2023-06-07 |
鑫元鑫新A |
0.9354 |
0.12% |
| 2023-06-06 |
鑫元鑫新A |
0.9343 |
-1.87% |
| 2023-06-05 |
鑫元鑫新A |
0.9521 |
1.03% |
| 2023-06-02 |
鑫元鑫新A |
0.9424 |
-0.23% |
| 2023-06-01 |
鑫元鑫新A |
0.9446 |
0.76% |
| 2023-05-31 |
鑫元鑫新A |
0.9375 |
0.40% |
| 2023-05-30 |
鑫元鑫新A |
0.9338 |
1.26% |
| 2023-05-29 |
鑫元鑫新A |
0.9222 |
0.44% |
| 2023-05-26 |
鑫元鑫新A |
0.9182 |
1.32% |
| 2023-05-25 |
鑫元鑫新A |
0.9062 |
-1.02% |
| 2023-05-24 |
鑫元鑫新A |
0.9155 |
-0.90% |
| 2023-05-23 |
鑫元鑫新A |
0.9238 |
-2.74% |
| 2023-05-22 |
鑫元鑫新A |
0.9498 |
-0.21% |
| 2023-05-19 |
鑫元鑫新A |
0.9518 |
-0.71% |
| 2023-05-18 |
鑫元鑫新A |
0.9586 |
1.40% |
| 2023-05-17 |
鑫元鑫新A |
0.9454 |
-0.14% |
| 2023-05-16 |
鑫元鑫新A |
0.9467 |
-0.40% |
| 2023-05-15 |
鑫元鑫新A |
0.9505 |
1.10% |
