今年以来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 |
| 2026-09-17 |
鑫元鑫新收益灵活配置混合A |
0.9449 |
-1.68% |
| 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% |
| 2026-08-14 |
鑫元鑫新收益灵活配置混合A |
0.9878 |
0.77% |
| 2026-08-13 |
鑫元鑫新收益灵活配置混合A |
0.9803 |
-0.03% |
| 2026-08-12 |
鑫元鑫新收益灵活配置混合A |
0.9806 |
1.25% |
| 2026-08-11 |
鑫元鑫新收益灵活配置混合A |
0.9685 |
0.19% |
| 2026-08-10 |
鑫元鑫新收益灵活配置混合A |
0.9667 |
-0.59% |
| 2026-08-07 |
鑫元鑫新收益灵活配置混合A |
0.9724 |
4.42% |
| 2026-08-06 |
鑫元鑫新收益灵活配置混合A |
0.9312 |
0.15% |
| 2026-08-05 |
鑫元鑫新收益灵活配置混合A |
0.9298 |
1.38% |
| 2026-08-04 |
鑫元鑫新收益灵活配置混合A |
0.9171 |
5.74% |
| 2026-08-03 |
鑫元鑫新收益灵活配置混合A |
0.8673 |
-2.46% |
| 2026-07-31 |
鑫元鑫新收益灵活配置混合A |
0.8892 |
2.56% |
| 2026-07-30 |
鑫元鑫新收益灵活配置混合A |
0.8670 |
-5.15% |
| 2026-07-29 |
鑫元鑫新收益灵活配置混合A |
0.9141 |
0.12% |
| 2026-07-28 |
鑫元鑫新收益灵活配置混合A |
0.9130 |
-8.64% |
| 2026-07-27 |
鑫元鑫新收益灵活配置混合A |
0.9919 |
2.66% |
| 2026-07-24 |
鑫元鑫新收益灵活配置混合A |
0.9662 |
-1.95% |
| 2026-07-23 |
鑫元鑫新收益灵活配置混合A |
0.9854 |
-1.21% |
| 2026-07-22 |
鑫元鑫新收益灵活配置混合A |
0.9975 |
-2.76% |
| 2026-07-21 |
鑫元鑫新收益灵活配置混合A |
1.0250 |
4.74% |
| 2026-07-20 |
鑫元鑫新收益灵活配置混合A |
0.9786 |
-2.61% |
| 2026-07-17 |
鑫元鑫新收益灵活配置混合A |
1.0048 |
-7.55% |
| 2026-07-16 |
鑫元鑫新收益灵活配置混合A |
1.0868 |
-2.40% |
| 2026-07-15 |
鑫元鑫新收益灵活配置混合A |
1.1135 |
-0.62% |
| 2026-07-14 |
鑫元鑫新收益灵活配置混合A |
1.1205 |
4.33% |
| 2026-07-13 |
鑫元鑫新收益灵活配置混合A |
1.0740 |
-2.74% |
| 2026-07-10 |
鑫元鑫新收益灵活配置混合A |
1.1043 |
-3.45% |
| 2026-07-09 |
鑫元鑫新收益灵活配置混合A |
1.1438 |
5.33% |
| 2026-07-08 |
鑫元鑫新收益灵活配置混合A |
1.0859 |
-0.22% |
| 2026-07-07 |
鑫元鑫新收益灵活配置混合A |
1.0883 |
-0.33% |
| 2026-07-06 |
鑫元鑫新收益灵活配置混合A |
1.0919 |
-2.08% |
| 2026-07-03 |
鑫元鑫新收益灵活配置混合A |
1.1151 |
1.12% |
| 2026-07-02 |
鑫元鑫新收益灵活配置混合A |
1.1027 |
-7.38% |
| 2026-07-01 |
鑫元鑫新收益灵活配置混合A |
1.1841 |
-3.56% |
| 2026-06-30 |
鑫元鑫新收益灵活配置混合A |
1.2262 |
4.18% |
| 2026-06-29 |
鑫元鑫新收益灵活配置混合A |
1.1770 |
-3.35% |
| 2026-06-26 |
鑫元鑫新收益灵活配置混合A |
1.2164 |
-4.97% |
| 2026-06-25 |
鑫元鑫新收益灵活配置混合A |
1.2769 |
3.60% |
| 2026-06-24 |
鑫元鑫新收益灵活配置混合A |
1.2325 |
2.52% |
| 2026-06-23 |
鑫元鑫新收益灵活配置混合A |
1.2022 |
-4.33% |
| 2026-06-22 |
鑫元鑫新收益灵活配置混合A |
1.2542 |
0.71% |
| 2026-06-18 |
鑫元鑫新收益灵活配置混合A |
1.2454 |
2.59% |
| 2026-06-17 |
鑫元鑫新收益灵活配置混合A |
1.2140 |
2.60% |
| 2026-06-16 |
鑫元鑫新收益灵活配置混合A |
1.1832 |
2.85% |
| 2026-06-15 |
鑫元鑫新收益灵活配置混合A |
1.1504 |
6.55% |
| 2026-06-12 |
鑫元鑫新收益灵活配置混合A |
1.0797 |
-0.50% |
| 2026-06-11 |
鑫元鑫新收益灵活配置混合A |
1.0851 |
-0.49% |
| 2026-06-10 |
鑫元鑫新收益灵活配置混合A |
1.0904 |
-3.43% |
| 2026-06-09 |
鑫元鑫新收益灵活配置混合A |
1.1278 |
4.27% |
| 2026-06-08 |
鑫元鑫新收益灵活配置混合A |
1.0816 |
-2.36% |
| 2026-06-05 |
鑫元鑫新收益灵活配置混合A |
1.1077 |
-4.88% |
| 2026-06-04 |
鑫元鑫新收益灵活配置混合A |
1.1618 |
2.06% |
| 2026-06-03 |
鑫元鑫新收益灵活配置混合A |
1.1384 |
3.69% |
| 2026-06-02 |
鑫元鑫新收益灵活配置混合A |
1.0979 |
4.23% |
| 2026-06-01 |
鑫元鑫新收益灵活配置混合A |
1.0533 |
-4.88% |
| 2026-05-29 |
鑫元鑫新收益灵活配置混合A |
1.1047 |
-2.97% |
| 2026-05-28 |
鑫元鑫新收益灵活配置混合A |
1.1385 |
2.41% |
| 2026-05-27 |
鑫元鑫新收益灵活配置混合A |
1.1117 |
-1.56% |
| 2026-05-26 |
鑫元鑫新收益灵活配置混合A |
1.1293 |
0.15% |
| 2026-05-25 |
鑫元鑫新收益灵活配置混合A |
1.1276 |
3.86% |
| 2026-05-22 |
鑫元鑫新收益灵活配置混合A |
1.0857 |
4.71% |
| 2026-05-21 |
鑫元鑫新收益灵活配置混合A |
1.0369 |
-4.97% |
| 2026-05-20 |
鑫元鑫新收益灵活配置混合A |
1.0884 |
1.36% |
| 2026-05-19 |
鑫元鑫新收益灵活配置混合A |
1.0738 |
0.81% |
| 2026-05-18 |
鑫元鑫新收益灵活配置混合A |
1.0652 |
1.36% |
| 2026-05-15 |
鑫元鑫新收益灵活配置混合A |
1.0509 |
-2.44% |
| 2026-05-14 |
鑫元鑫新收益灵活配置混合A |
1.0765 |
-0.81% |
| 2026-05-13 |
鑫元鑫新收益灵活配置混合A |
1.0853 |
1.99% |
| 2026-05-12 |
鑫元鑫新收益灵活配置混合A |
1.0641 |
1.00% |
| 2026-05-11 |
鑫元鑫新收益灵活配置混合A |
1.0536 |
1.62% |
| 2026-05-08 |
鑫元鑫新收益灵活配置混合A |
1.0368 |
0.39% |
| 2026-04-30 |
鑫元鑫新收益灵活配置混合A |
0.9829 |
0.63% |
| 2026-04-29 |
鑫元鑫新收益灵活配置混合A |
0.9767 |
-0.12% |
| 2026-04-28 |
鑫元鑫新收益灵活配置混合A |
0.9779 |
-2.24% |
| 2026-04-27 |
鑫元鑫新收益灵活配置混合A |
0.9998 |
0.55% |
| 2026-04-24 |
鑫元鑫新收益灵活配置混合A |
0.9943 |
-1.26% |
| 2026-04-23 |
鑫元鑫新收益灵活配置混合A |
1.0070 |
-0.65% |
| 2026-04-22 |
鑫元鑫新收益灵活配置混合A |
1.0136 |
4.89% |
| 2026-04-21 |
鑫元鑫新收益灵活配置混合A |
0.9663 |
0.44% |
| 2026-04-20 |
鑫元鑫新收益灵活配置混合A |
0.9621 |
-0.74% |
| 2026-04-17 |
鑫元鑫新收益灵活配置混合A |
0.9693 |
3.03% |
| 2026-04-16 |
鑫元鑫新收益灵活配置混合A |
0.9408 |
2.18% |
| 2026-04-15 |
鑫元鑫新收益灵活配置混合A |
0.9207 |
-0.29% |
| 2026-04-14 |
鑫元鑫新收益灵活配置混合A |
0.9234 |
1.68% |
| 2026-04-13 |
鑫元鑫新收益灵活配置混合A |
0.9081 |
0.55% |
| 2026-04-10 |
鑫元鑫新收益灵活配置混合A |
0.9031 |
3.06% |
| 2026-04-09 |
鑫元鑫新收益灵活配置混合A |
0.8763 |
0.16% |
| 2026-04-08 |
鑫元鑫新收益灵活配置混合A |
0.8749 |
5.45% |
| 2026-04-07 |
鑫元鑫新收益灵活配置混合A |
0.8297 |
-0.79% |
| 2026-04-03 |
鑫元鑫新收益灵活配置混合A |
0.8363 |
0.04% |
| 2026-04-02 |
鑫元鑫新收益灵活配置混合A |
0.8360 |
-1.11% |
| 2026-04-01 |
鑫元鑫新收益灵活配置混合A |
0.8454 |
3.39% |
| 2026-03-31 |
鑫元鑫新收益灵活配置混合A |
0.8177 |
-2.47% |
| 2026-03-30 |
鑫元鑫新收益灵活配置混合A |
0.8384 |
0.73% |
| 2026-03-27 |
鑫元鑫新收益灵活配置混合A |
0.8323 |
1.01% |
| 2026-03-26 |
鑫元鑫新收益灵活配置混合A |
0.8240 |
-0.89% |
| 2026-03-25 |
鑫元鑫新收益灵活配置混合A |
0.8314 |
1.13% |
| 2026-03-24 |
鑫元鑫新收益灵活配置混合A |
0.8221 |
1.13% |
| 2026-03-23 |
鑫元鑫新收益灵活配置混合A |
0.8129 |
-3.26% |
| 2026-03-20 |
鑫元鑫新收益灵活配置混合A |
0.8403 |
2.13% |
| 2026-03-19 |
鑫元鑫新收益灵活配置混合A |
0.8228 |
-0.64% |
| 2026-03-18 |
鑫元鑫新收益灵活配置混合A |
0.8281 |
2.51% |
| 2026-03-17 |
鑫元鑫新收益灵活配置混合A |
0.8078 |
-2.56% |
| 2026-03-16 |
鑫元鑫新收益灵活配置混合A |
0.8290 |
1.39% |
| 2026-03-13 |
鑫元鑫新收益灵活配置混合A |
0.8176 |
-0.41% |
| 2026-03-12 |
鑫元鑫新收益灵活配置混合A |
0.8210 |
-1.16% |
| 2026-03-11 |
鑫元鑫新收益灵活配置混合A |
0.8306 |
-0.86% |
| 2026-03-10 |
鑫元鑫新收益灵活配置混合A |
0.8378 |
4.20% |
| 2026-03-09 |
鑫元鑫新收益灵活配置混合A |
0.8040 |
-1.69% |
| 2026-03-06 |
鑫元鑫新收益灵活配置混合A |
0.8178 |
-0.28% |
| 2026-03-05 |
鑫元鑫新收益灵活配置混合A |
0.8201 |
0.68% |
| 2026-03-04 |
鑫元鑫新收益灵活配置混合A |
0.8146 |
-0.45% |
| 2026-03-03 |
鑫元鑫新收益灵活配置混合A |
0.8183 |
-2.63% |
| 2026-03-02 |
鑫元鑫新收益灵活配置混合A |
0.8404 |
1.14% |
| 2026-02-27 |
鑫元鑫新收益灵活配置混合A |
0.8309 |
-0.95% |
| 2026-02-26 |
鑫元鑫新收益灵活配置混合A |
0.8389 |
1.19% |
| 2026-02-25 |
鑫元鑫新收益灵活配置混合A |
0.8290 |
0.46% |
| 2026-02-24 |
鑫元鑫新收益灵活配置混合A |
0.8252 |
0.57% |
| 2026-02-13 |
鑫元鑫新收益灵活配置混合A |
0.8205 |
-1.37% |
| 2026-02-12 |
鑫元鑫新收益灵活配置混合A |
0.8319 |
1.50% |
| 2026-02-11 |
鑫元鑫新收益灵活配置混合A |
0.8196 |
-2.05% |
| 2026-02-10 |
鑫元鑫新收益灵活配置混合A |
0.8364 |
-0.86% |
| 2026-02-09 |
鑫元鑫新收益灵活配置混合A |
0.8436 |
3.38% |
| 2026-02-06 |
鑫元鑫新收益灵活配置混合A |
0.8160 |
-0.02% |
| 2026-02-05 |
鑫元鑫新收益灵活配置混合A |
0.8162 |
-2.73% |
| 2026-02-04 |
鑫元鑫新收益灵活配置混合A |
0.8391 |
-1.89% |
| 2026-02-03 |
鑫元鑫新收益灵活配置混合A |
0.8553 |
2.75% |
| 2026-02-02 |
鑫元鑫新收益灵活配置混合A |
0.8324 |
-3.04% |
| 2026-01-30 |
鑫元鑫新收益灵活配置混合A |
0.8585 |
0.69% |
| 2026-01-29 |
鑫元鑫新收益灵活配置混合A |
0.8526 |
-0.69% |
| 2026-01-28 |
鑫元鑫新收益灵活配置混合A |
0.8585 |
-0.77% |
| 2026-01-27 |
鑫元鑫新收益灵活配置混合A |
0.8652 |
2.90% |
| 2026-01-26 |
鑫元鑫新收益灵活配置混合A |
0.8408 |
-2.66% |
| 2026-01-23 |
鑫元鑫新收益灵活配置混合A |
0.8632 |
1.17% |
| 2026-01-22 |
鑫元鑫新收益灵活配置混合A |
0.8532 |
2.13% |
| 2026-01-21 |
鑫元鑫新收益灵活配置混合A |
0.8354 |
0.48% |
| 2026-01-20 |
鑫元鑫新收益灵活配置混合A |
0.8314 |
-3.38% |
| 2026-01-19 |
鑫元鑫新收益灵活配置混合A |
0.8595 |
-0.58% |
| 2026-01-16 |
鑫元鑫新收益灵活配置混合A |
0.8645 |
-0.13% |
| 2026-01-15 |
鑫元鑫新收益灵活配置混合A |
0.8656 |
-0.32% |
| 2026-01-14 |
鑫元鑫新收益灵活配置混合A |
0.8684 |
0.27% |
| 2026-01-13 |
鑫元鑫新收益灵活配置混合A |
0.8661 |
-4.78% |
| 2026-01-12 |
鑫元鑫新收益灵活配置混合A |
0.9075 |
2.30% |
| 2026-01-09 |
鑫元鑫新收益灵活配置混合A |
0.8871 |
1.06% |
| 2026-01-08 |
鑫元鑫新收益灵活配置混合A |
0.8778 |
-0.76% |
| 2026-01-07 |
鑫元鑫新收益灵活配置混合A |
0.8845 |
1.11% |
| 2026-01-06 |
鑫元鑫新收益灵活配置混合A |
0.8748 |
-0.11% |
| 2026-01-05 |
鑫元鑫新收益灵活配置混合A |
0.8758 |
2.07% |
