今年以来鑫元鑫新收益灵活配置混合C|鑫元鑫新C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C001602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C |
0.9109 |
1.55% |
| 2026-09-15 |
鑫元鑫新收益灵活配置混合C |
0.8970 |
0.18% |
| 2026-09-14 |
鑫元鑫新收益灵活配置混合C |
0.8954 |
-0.49% |
| 2026-09-11 |
鑫元鑫新收益灵活配置混合C |
0.8998 |
0.27% |
| 2026-09-10 |
鑫元鑫新收益灵活配置混合C |
0.8974 |
0.04% |
| 2026-09-09 |
鑫元鑫新收益灵活配置混合C |
0.8970 |
0.36% |
| 2026-09-08 |
鑫元鑫新收益灵活配置混合C |
0.8938 |
-0.16% |
| 2026-09-07 |
鑫元鑫新收益灵活配置混合C |
0.8952 |
3.07% |
| 2026-09-04 |
鑫元鑫新收益灵活配置混合C |
0.8685 |
-1.03% |
| 2026-09-03 |
鑫元鑫新收益灵活配置混合C |
0.8775 |
-0.15% |
| 2026-09-02 |
鑫元鑫新收益灵活配置混合C |
0.8788 |
-0.76% |
| 2026-09-01 |
鑫元鑫新收益灵活配置混合C |
0.8855 |
-1.70% |
| 2026-08-31 |
鑫元鑫新收益灵活配置混合C |
0.9008 |
0.94% |
| 2026-08-28 |
鑫元鑫新收益灵活配置混合C |
0.8924 |
-0.71% |
| 2026-08-27 |
鑫元鑫新收益灵活配置混合C |
0.8988 |
1.18% |
| 2026-08-26 |
鑫元鑫新收益灵活配置混合C |
0.8883 |
0.29% |
| 2026-08-25 |
鑫元鑫新收益灵活配置混合C |
0.8857 |
0.29% |
| 2026-08-24 |
鑫元鑫新收益灵活配置混合C |
0.8831 |
-3.70% |
| 2026-08-21 |
鑫元鑫新收益灵活配置混合C |
0.9158 |
0.57% |
| 2026-08-20 |
鑫元鑫新收益灵活配置混合C |
0.9106 |
1.14% |
| 2026-08-19 |
鑫元鑫新收益灵活配置混合C |
0.9003 |
-5.32% |
| 2026-08-18 |
鑫元鑫新收益灵活配置混合C |
0.9509 |
-1.06% |
| 2026-08-17 |
鑫元鑫新收益灵活配置混合C |
0.9610 |
2.55% |
| 2026-08-14 |
鑫元鑫新收益灵活配置混合C |
0.9371 |
0.76% |
| 2026-08-13 |
鑫元鑫新收益灵活配置混合C |
0.9300 |
-0.04% |
| 2026-08-12 |
鑫元鑫新收益灵活配置混合C |
0.9304 |
1.25% |
| 2026-08-11 |
鑫元鑫新收益灵活配置混合C |
0.9189 |
0.19% |
| 2026-08-10 |
鑫元鑫新收益灵活配置混合C |
0.9172 |
-0.60% |
| 2026-08-07 |
鑫元鑫新收益灵活配置混合C |
0.9227 |
4.43% |
| 2026-08-06 |
鑫元鑫新收益灵活配置混合C |
0.8836 |
0.16% |
| 2026-08-05 |
鑫元鑫新收益灵活配置混合C |
0.8822 |
1.38% |
| 2026-08-04 |
鑫元鑫新收益灵活配置混合C |
0.8702 |
5.74% |
| 2026-08-03 |
鑫元鑫新收益灵活配置混合C |
0.8230 |
-2.47% |
| 2026-07-31 |
鑫元鑫新收益灵活配置混合C |
0.8438 |
2.55% |
| 2026-07-30 |
鑫元鑫新收益灵活配置混合C |
0.8228 |
-5.15% |
| 2026-07-29 |
鑫元鑫新收益灵活配置混合C |
0.8675 |
0.13% |
| 2026-07-28 |
鑫元鑫新收益灵活配置混合C |
0.8664 |
-8.66% |
| 2026-07-27 |
鑫元鑫新收益灵活配置混合C |
0.9414 |
2.65% |
| 2026-07-24 |
鑫元鑫新收益灵活配置混合C |
0.9171 |
-1.95% |
| 2026-07-23 |
鑫元鑫新收益灵活配置混合C |
0.9353 |
-1.21% |
| 2026-07-22 |
鑫元鑫新收益灵活配置混合C |
0.9468 |
-2.76% |
| 2026-07-21 |
鑫元鑫新收益灵活配置混合C |
0.9729 |
4.74% |
| 2026-07-20 |
鑫元鑫新收益灵活配置混合C |
0.9289 |
-2.61% |
| 2026-07-17 |
鑫元鑫新收益灵活配置混合C |
0.9538 |
-7.55% |
| 2026-07-16 |
鑫元鑫新收益灵活配置混合C |
1.0317 |
-2.40% |
| 2026-07-15 |
鑫元鑫新收益灵活配置混合C |
1.0571 |
-0.63% |
| 2026-07-14 |
鑫元鑫新收益灵活配置混合C |
1.0638 |
4.34% |
| 2026-07-13 |
鑫元鑫新收益灵活配置混合C |
1.0196 |
-2.76% |
| 2026-07-10 |
鑫元鑫新收益灵活配置混合C |
1.0485 |
-3.45% |
| 2026-07-09 |
鑫元鑫新收益灵活配置混合C |
1.0860 |
5.33% |
| 2026-07-08 |
鑫元鑫新收益灵活配置混合C |
1.0310 |
-0.23% |
| 2026-07-07 |
鑫元鑫新收益灵活配置混合C |
1.0334 |
-0.33% |
| 2026-07-06 |
鑫元鑫新收益灵活配置混合C |
1.0368 |
-2.09% |
| 2026-07-03 |
鑫元鑫新收益灵活配置混合C |
1.0589 |
1.12% |
| 2026-07-02 |
鑫元鑫新收益灵活配置混合C |
1.0472 |
-7.37% |
| 2026-07-01 |
鑫元鑫新收益灵活配置混合C |
1.1244 |
-3.57% |
| 2026-06-30 |
鑫元鑫新收益灵活配置混合C |
1.1645 |
4.18% |
| 2026-06-29 |
鑫元鑫新收益灵活配置混合C |
1.1178 |
-3.35% |
| 2026-06-26 |
鑫元鑫新收益灵活配置混合C |
1.1552 |
-4.97% |
| 2026-06-25 |
鑫元鑫新收益灵活配置混合C |
1.2126 |
3.60% |
| 2026-06-24 |
鑫元鑫新收益灵活配置混合C |
1.1705 |
2.52% |
| 2026-06-23 |
鑫元鑫新收益灵活配置混合C |
1.1417 |
-4.33% |
| 2026-06-22 |
鑫元鑫新收益灵活配置混合C |
1.1911 |
0.69% |
| 2026-06-18 |
鑫元鑫新收益灵活配置混合C |
1.1829 |
2.58% |
| 2026-06-17 |
鑫元鑫新收益灵活配置混合C |
1.1531 |
2.60% |
| 2026-06-16 |
鑫元鑫新收益灵活配置混合C |
1.1239 |
2.86% |
| 2026-06-15 |
鑫元鑫新收益灵活配置混合C |
1.0927 |
6.53% |
| 2026-06-12 |
鑫元鑫新收益灵活配置混合C |
1.0257 |
-0.49% |
| 2026-06-11 |
鑫元鑫新收益灵活配置混合C |
1.0308 |
-0.49% |
| 2026-06-10 |
鑫元鑫新收益灵活配置混合C |
1.0359 |
-3.43% |
| 2026-06-09 |
鑫元鑫新收益灵活配置混合C |
1.0714 |
4.26% |
| 2026-06-08 |
鑫元鑫新收益灵活配置混合C |
1.0276 |
-2.36% |
| 2026-06-05 |
鑫元鑫新收益灵活配置混合C |
1.0524 |
-4.88% |
| 2026-06-04 |
鑫元鑫新收益灵活配置混合C |
1.1038 |
2.04% |
| 2026-06-03 |
鑫元鑫新收益灵活配置混合C |
1.0817 |
3.69% |
| 2026-06-02 |
鑫元鑫新收益灵活配置混合C |
1.0432 |
4.24% |
| 2026-06-01 |
鑫元鑫新收益灵活配置混合C |
1.0008 |
-4.89% |
| 2026-05-29 |
鑫元鑫新收益灵活配置混合C |
1.0497 |
-2.97% |
| 2026-05-28 |
鑫元鑫新收益灵活配置混合C |
1.0818 |
2.40% |
| 2026-05-27 |
鑫元鑫新收益灵活配置混合C |
1.0564 |
-1.57% |
| 2026-05-26 |
鑫元鑫新收益灵活配置混合C |
1.0732 |
0.15% |
| 2026-05-25 |
鑫元鑫新收益灵活配置混合C |
1.0716 |
3.86% |
| 2026-05-22 |
鑫元鑫新收益灵活配置混合C |
1.0318 |
4.71% |
| 2026-05-21 |
鑫元鑫新收益灵活配置混合C |
0.9854 |
-4.97% |
| 2026-05-20 |
鑫元鑫新收益灵活配置混合C |
1.0344 |
1.35% |
| 2026-05-19 |
鑫元鑫新收益灵活配置混合C |
1.0206 |
0.81% |
| 2026-05-18 |
鑫元鑫新收益灵活配置混合C |
1.0124 |
1.35% |
| 2026-05-15 |
鑫元鑫新收益灵活配置混合C |
0.9989 |
-2.43% |
| 2026-05-14 |
鑫元鑫新收益灵活配置混合C |
1.0232 |
-0.82% |
| 2026-05-13 |
鑫元鑫新收益灵活配置混合C |
1.0317 |
2.00% |
| 2026-05-12 |
鑫元鑫新收益灵活配置混合C |
1.0115 |
1.00% |
| 2026-05-11 |
鑫元鑫新收益灵活配置混合C |
1.0015 |
1.61% |
| 2026-05-08 |
鑫元鑫新收益灵活配置混合C |
0.9856 |
0.39% |
| 2026-04-30 |
鑫元鑫新收益灵活配置混合C |
0.9346 |
0.64% |
| 2026-04-29 |
鑫元鑫新收益灵活配置混合C |
0.9287 |
-0.13% |
| 2026-04-28 |
鑫元鑫新收益灵活配置混合C |
0.9299 |
-2.24% |
| 2026-04-27 |
鑫元鑫新收益灵活配置混合C |
0.9507 |
0.55% |
| 2026-04-24 |
鑫元鑫新收益灵活配置混合C |
0.9455 |
-1.27% |
| 2026-04-23 |
鑫元鑫新收益灵活配置混合C |
0.9577 |
-0.65% |
| 2026-04-22 |
鑫元鑫新收益灵活配置混合C |
0.9640 |
4.90% |
| 2026-04-21 |
鑫元鑫新收益灵活配置混合C |
0.9190 |
0.44% |
| 2026-04-20 |
鑫元鑫新收益灵活配置混合C |
0.9150 |
-0.75% |
| 2026-04-17 |
鑫元鑫新收益灵活配置混合C |
0.9219 |
3.03% |
| 2026-04-16 |
鑫元鑫新收益灵活配置混合C |
0.8948 |
2.18% |
| 2026-04-15 |
鑫元鑫新收益灵活配置混合C |
0.8757 |
-0.30% |
| 2026-04-14 |
鑫元鑫新收益灵活配置混合C |
0.8783 |
1.68% |
| 2026-04-13 |
鑫元鑫新收益灵活配置混合C |
0.8638 |
0.56% |
| 2026-04-10 |
鑫元鑫新收益灵活配置混合C |
0.8590 |
3.05% |
| 2026-04-09 |
鑫元鑫新收益灵活配置混合C |
0.8336 |
0.16% |
| 2026-04-08 |
鑫元鑫新收益灵活配置混合C |
0.8323 |
5.45% |
| 2026-04-07 |
鑫元鑫新收益灵活配置混合C |
0.7893 |
-0.81% |
| 2026-04-03 |
鑫元鑫新收益灵活配置混合C |
0.7957 |
0.04% |
| 2026-04-02 |
鑫元鑫新收益灵活配置混合C |
0.7954 |
-1.11% |
| 2026-04-01 |
鑫元鑫新收益灵活配置混合C |
0.8043 |
3.39% |
| 2026-03-31 |
鑫元鑫新收益灵活配置混合C |
0.7779 |
-2.49% |
| 2026-03-30 |
鑫元鑫新收益灵活配置混合C |
0.7978 |
0.73% |
| 2026-03-27 |
鑫元鑫新收益灵活配置混合C |
0.7920 |
1.01% |
| 2026-03-26 |
鑫元鑫新收益灵活配置混合C |
0.7841 |
-0.88% |
| 2026-03-25 |
鑫元鑫新收益灵活配置混合C |
0.7911 |
1.12% |
| 2026-03-24 |
鑫元鑫新收益灵活配置混合C |
0.7823 |
1.12% |
| 2026-03-23 |
鑫元鑫新收益灵活配置混合C |
0.7736 |
-3.26% |
| 2026-03-20 |
鑫元鑫新收益灵活配置混合C |
0.7997 |
2.13% |
| 2026-03-19 |
鑫元鑫新收益灵活配置混合C |
0.7830 |
-0.65% |
| 2026-03-18 |
鑫元鑫新收益灵活配置混合C |
0.7881 |
2.51% |
| 2026-03-17 |
鑫元鑫新收益灵活配置混合C |
0.7688 |
-2.56% |
| 2026-03-16 |
鑫元鑫新收益灵活配置混合C |
0.7890 |
1.39% |
| 2026-03-13 |
鑫元鑫新收益灵活配置混合C |
0.7782 |
-0.41% |
| 2026-03-12 |
鑫元鑫新收益灵活配置混合C |
0.7814 |
-1.16% |
| 2026-03-11 |
鑫元鑫新收益灵活配置混合C |
0.7906 |
-0.87% |
| 2026-03-10 |
鑫元鑫新收益灵活配置混合C |
0.7975 |
4.19% |
| 2026-03-09 |
鑫元鑫新收益灵活配置混合C |
0.7654 |
-1.68% |
| 2026-03-06 |
鑫元鑫新收益灵活配置混合C |
0.7785 |
-0.28% |
| 2026-03-05 |
鑫元鑫新收益灵活配置混合C |
0.7807 |
0.67% |
| 2026-03-04 |
鑫元鑫新收益灵活配置混合C |
0.7755 |
-0.45% |
| 2026-03-03 |
鑫元鑫新收益灵活配置混合C |
0.7790 |
-2.64% |
| 2026-03-02 |
鑫元鑫新收益灵活配置混合C |
0.8001 |
1.12% |
| 2026-02-27 |
鑫元鑫新收益灵活配置混合C |
0.7912 |
-0.95% |
| 2026-02-26 |
鑫元鑫新收益灵活配置混合C |
0.7988 |
1.20% |
| 2026-02-25 |
鑫元鑫新收益灵活配置混合C |
0.7893 |
0.45% |
| 2026-02-24 |
鑫元鑫新收益灵活配置混合C |
0.7858 |
0.58% |
| 2026-02-13 |
鑫元鑫新收益灵活配置混合C |
0.7813 |
-1.36% |
| 2026-02-12 |
鑫元鑫新收益灵活配置混合C |
0.7921 |
1.50% |
| 2026-02-11 |
鑫元鑫新收益灵活配置混合C |
0.7804 |
-2.06% |
| 2026-02-10 |
鑫元鑫新收益灵活配置混合C |
0.7965 |
-0.85% |
| 2026-02-09 |
鑫元鑫新收益灵活配置混合C |
0.8033 |
3.37% |
| 2026-02-06 |
鑫元鑫新收益灵活配置混合C |
0.7771 |
-0.03% |
| 2026-02-05 |
鑫元鑫新收益灵活配置混合C |
0.7773 |
-2.73% |
| 2026-02-04 |
鑫元鑫新收益灵活配置混合C |
0.7991 |
-1.90% |
| 2026-02-03 |
鑫元鑫新收益灵活配置混合C |
0.8146 |
2.75% |
| 2026-02-02 |
鑫元鑫新收益灵活配置混合C |
0.7928 |
-3.05% |
| 2026-01-30 |
鑫元鑫新收益灵活配置混合C |
0.8177 |
0.69% |
| 2026-01-29 |
鑫元鑫新收益灵活配置混合C |
0.8121 |
-0.68% |
| 2026-01-28 |
鑫元鑫新收益灵活配置混合C |
0.8177 |
-0.78% |
| 2026-01-27 |
鑫元鑫新收益灵活配置混合C |
0.8241 |
2.90% |
| 2026-01-26 |
鑫元鑫新收益灵活配置混合C |
0.8009 |
-2.67% |
| 2026-01-23 |
鑫元鑫新收益灵活配置混合C |
0.8223 |
1.17% |
| 2026-01-22 |
鑫元鑫新收益灵活配置混合C |
0.8128 |
2.12% |
| 2026-01-21 |
鑫元鑫新收益灵活配置混合C |
0.7959 |
0.49% |
| 2026-01-20 |
鑫元鑫新收益灵活配置混合C |
0.7920 |
-3.40% |
| 2026-01-19 |
鑫元鑫新收益灵活配置混合C |
0.8189 |
-0.58% |
| 2026-01-16 |
鑫元鑫新收益灵活配置混合C |
0.8237 |
-0.12% |
| 2026-01-15 |
鑫元鑫新收益灵活配置混合C |
0.8247 |
-0.33% |
| 2026-01-14 |
鑫元鑫新收益灵活配置混合C |
0.8274 |
0.25% |
| 2026-01-13 |
鑫元鑫新收益灵活配置混合C |
0.8253 |
-4.77% |
| 2026-01-12 |
鑫元鑫新收益灵活配置混合C |
0.8647 |
2.30% |
| 2026-01-09 |
鑫元鑫新收益灵活配置混合C |
0.8453 |
1.05% |
| 2026-01-08 |
鑫元鑫新收益灵活配置混合C |
0.8365 |
-0.76% |
| 2026-01-07 |
鑫元鑫新收益灵活配置混合C |
0.8429 |
1.10% |
| 2026-01-06 |
鑫元鑫新收益灵活配置混合C |
0.8337 |
-0.11% |
| 2026-01-05 |
鑫元鑫新收益灵活配置混合C |
0.8346 |
2.05% |
