今年以来鑫元鑫新收益灵活配置混合C基金净值查询
查询指定日期范围鑫元鑫新C001602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鑫元鑫新C |
0.6338 |
0.22% |
| 2024-04-29 |
鑫元鑫新C |
0.6324 |
1.05% |
| 2024-04-26 |
鑫元鑫新C |
0.6258 |
0.32% |
| 2024-04-25 |
鑫元鑫新C |
0.6238 |
-0.21% |
| 2024-04-24 |
鑫元鑫新C |
0.6251 |
0.26% |
| 2024-04-23 |
鑫元鑫新C |
0.6235 |
-0.81% |
| 2024-04-22 |
鑫元鑫新C |
0.6286 |
0.42% |
| 2024-04-19 |
鑫元鑫新C |
0.6260 |
-0.65% |
| 2024-04-18 |
鑫元鑫新C |
0.6301 |
-0.08% |
| 2024-04-17 |
鑫元鑫新C |
0.6306 |
1.09% |
| 2024-04-16 |
鑫元鑫新C |
0.6238 |
-2.15% |
| 2024-04-15 |
鑫元鑫新C |
0.6375 |
-0.48% |
| 2024-04-12 |
鑫元鑫新C |
0.6406 |
1.89% |
| 2024-04-11 |
鑫元鑫新C |
0.6287 |
0.75% |
| 2024-04-10 |
鑫元鑫新C |
0.6240 |
0.76% |
| 2024-04-09 |
鑫元鑫新C |
0.6193 |
-0.45% |
| 2024-04-08 |
鑫元鑫新C |
0.6221 |
-0.77% |
| 2024-04-03 |
鑫元鑫新C |
0.6269 |
-1.14% |
| 2024-04-02 |
鑫元鑫新C |
0.6341 |
-1.80% |
| 2024-04-01 |
鑫元鑫新C |
0.6457 |
1.02% |
| 2024-03-29 |
鑫元鑫新C |
0.6392 |
1.03% |
| 2024-03-28 |
鑫元鑫新C |
0.6327 |
3.28% |
| 2024-03-27 |
鑫元鑫新C |
0.6126 |
-2.45% |
| 2024-03-26 |
鑫元鑫新C |
0.6280 |
-1.88% |
| 2024-03-25 |
鑫元鑫新C |
0.6400 |
-2.65% |
| 2024-03-22 |
鑫元鑫新C |
0.6574 |
-0.30% |
| 2024-03-21 |
鑫元鑫新C |
0.6594 |
0.23% |
| 2024-03-20 |
鑫元鑫新C |
0.6579 |
-0.72% |
| 2024-03-19 |
鑫元鑫新C |
0.6627 |
-1.12% |
| 2024-03-18 |
鑫元鑫新C |
0.6702 |
2.01% |
| 2024-03-15 |
鑫元鑫新C |
0.6570 |
2.51% |
| 2024-03-14 |
鑫元鑫新C |
0.6409 |
-0.74% |
| 2024-03-13 |
鑫元鑫新C |
0.6457 |
0.26% |
| 2024-03-12 |
鑫元鑫新C |
0.6440 |
-0.11% |
| 2024-03-11 |
鑫元鑫新C |
0.6447 |
1.24% |
| 2024-03-08 |
鑫元鑫新C |
0.6368 |
1.81% |
| 2024-03-07 |
鑫元鑫新C |
0.6255 |
-1.76% |
| 2024-03-06 |
鑫元鑫新C |
0.6367 |
0.70% |
| 2024-03-05 |
鑫元鑫新C |
0.6323 |
-1.37% |
| 2024-03-04 |
鑫元鑫新C |
0.6411 |
0.39% |
| 2024-03-01 |
鑫元鑫新C |
0.6386 |
2.36% |
| 2024-02-29 |
鑫元鑫新C |
0.6239 |
4.05% |
| 2024-02-28 |
鑫元鑫新C |
0.5996 |
-6.00% |
| 2024-02-27 |
鑫元鑫新C |
0.6379 |
3.88% |
| 2024-02-26 |
鑫元鑫新C |
0.6141 |
0.87% |
| 2024-02-23 |
鑫元鑫新C |
0.6088 |
0.40% |
| 2024-02-22 |
鑫元鑫新C |
0.6064 |
1.15% |
| 2024-02-21 |
鑫元鑫新C |
0.5995 |
-0.38% |
| 2024-02-20 |
鑫元鑫新C |
0.6018 |
-0.25% |
| 2024-02-19 |
鑫元鑫新C |
0.6033 |
1.72% |
| 2024-02-08 |
鑫元鑫新C |
0.5931 |
4.20% |
| 2024-02-07 |
鑫元鑫新C |
0.5692 |
0.94% |
| 2024-02-06 |
鑫元鑫新C |
0.5639 |
4.85% |
| 2024-02-05 |
鑫元鑫新C |
0.5378 |
-6.71% |
| 2024-02-02 |
鑫元鑫新C |
0.5765 |
-3.84% |
| 2024-02-01 |
鑫元鑫新C |
0.5995 |
-1.33% |
| 2024-01-31 |
鑫元鑫新C |
0.6076 |
-3.17% |
| 2024-01-30 |
鑫元鑫新C |
0.6275 |
-1.91% |
| 2024-01-29 |
鑫元鑫新C |
0.6397 |
-3.72% |
| 2024-01-26 |
鑫元鑫新C |
0.6644 |
-2.05% |
| 2024-01-25 |
鑫元鑫新C |
0.6783 |
2.22% |
| 2024-01-24 |
鑫元鑫新C |
0.6636 |
-0.46% |
| 2024-01-23 |
鑫元鑫新C |
0.6667 |
0.59% |
| 2024-01-22 |
鑫元鑫新C |
0.6628 |
-4.70% |
| 2024-01-19 |
鑫元鑫新C |
0.6955 |
-0.43% |
| 2024-01-18 |
鑫元鑫新C |
0.6985 |
1.14% |
| 2024-01-17 |
鑫元鑫新C |
0.6906 |
-3.21% |
| 2024-01-16 |
鑫元鑫新C |
0.7135 |
-0.01% |
| 2024-01-15 |
鑫元鑫新C |
0.7136 |
-1.25% |
| 2024-01-12 |
鑫元鑫新C |
0.7226 |
-1.20% |
| 2024-01-11 |
鑫元鑫新C |
0.7314 |
2.27% |
| 2024-01-10 |
鑫元鑫新C |
0.7152 |
-1.50% |
| 2024-01-09 |
鑫元鑫新C |
0.7261 |
0.23% |
| 2024-01-08 |
鑫元鑫新C |
0.7244 |
-2.44% |
| 2024-01-05 |
鑫元鑫新C |
0.7425 |
-2.67% |
| 2024-01-04 |
鑫元鑫新C |
0.7629 |
-0.61% |
| 2024-01-03 |
鑫元鑫新C |
0.7676 |
-2.49% |
| 2024-01-02 |
鑫元鑫新C |
0.7872 |
-0.76% |
