近一季鑫元鑫趋势灵活配置混合A基金净值查询
查询指定日期范围鑫元鑫趋势混合A004944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 |
鑫元鑫趋势混合A |
1.3597 |
0.38% |
| 2024-04-29 |
鑫元鑫趋势混合A |
1.3546 |
0.97% |
| 2024-04-26 |
鑫元鑫趋势混合A |
1.3416 |
0.40% |
| 2024-04-25 |
鑫元鑫趋势混合A |
1.3362 |
-0.10% |
| 2024-04-24 |
鑫元鑫趋势混合A |
1.3376 |
0.90% |
| 2024-04-23 |
鑫元鑫趋势混合A |
1.3257 |
-0.26% |
| 2024-04-22 |
鑫元鑫趋势混合A |
1.3292 |
0.08% |
| 2024-04-19 |
鑫元鑫趋势混合A |
1.3282 |
-0.04% |
| 2024-04-18 |
鑫元鑫趋势混合A |
1.3287 |
0.18% |
| 2024-04-17 |
鑫元鑫趋势混合A |
1.3263 |
2.35% |
| 2024-04-16 |
鑫元鑫趋势混合A |
1.2959 |
-2.49% |
| 2024-04-15 |
鑫元鑫趋势混合A |
1.3290 |
-0.08% |
| 2024-04-12 |
鑫元鑫趋势混合A |
1.3300 |
-0.25% |
| 2024-04-11 |
鑫元鑫趋势混合A |
1.3334 |
0.06% |
| 2024-04-10 |
鑫元鑫趋势混合A |
1.3326 |
-1.31% |
| 2024-04-09 |
鑫元鑫趋势混合A |
1.3503 |
0.54% |
| 2024-04-08 |
鑫元鑫趋势混合A |
1.3431 |
-1.36% |
| 2024-04-03 |
鑫元鑫趋势混合A |
1.3616 |
-0.14% |
| 2024-04-02 |
鑫元鑫趋势混合A |
1.3635 |
-0.47% |
| 2024-04-01 |
鑫元鑫趋势混合A |
1.3700 |
1.42% |
| 2024-03-29 |
鑫元鑫趋势混合A |
1.3508 |
0.99% |
| 2024-03-28 |
鑫元鑫趋势混合A |
1.3375 |
0.78% |
| 2024-03-27 |
鑫元鑫趋势混合A |
1.3272 |
-1.35% |
| 2024-03-26 |
鑫元鑫趋势混合A |
1.3454 |
0.37% |
| 2024-03-25 |
鑫元鑫趋势混合A |
1.3404 |
-1.20% |
| 2024-03-22 |
鑫元鑫趋势混合A |
1.3567 |
-1.15% |
| 2024-03-21 |
鑫元鑫趋势混合A |
1.3725 |
-0.25% |
| 2024-03-20 |
鑫元鑫趋势混合A |
1.3760 |
0.44% |
| 2024-03-19 |
鑫元鑫趋势混合A |
1.3700 |
-0.47% |
| 2024-03-18 |
鑫元鑫趋势混合A |
1.3765 |
0.75% |
| 2024-03-15 |
鑫元鑫趋势混合A |
1.3663 |
0.42% |
| 2024-03-14 |
鑫元鑫趋势混合A |
1.3606 |
-0.08% |
| 2024-03-13 |
鑫元鑫趋势混合A |
1.3617 |
0.04% |
| 2024-03-12 |
鑫元鑫趋势混合A |
1.3611 |
0.47% |
| 2024-03-11 |
鑫元鑫趋势混合A |
1.3547 |
1.23% |
| 2024-03-08 |
鑫元鑫趋势混合A |
1.3382 |
1.00% |
| 2024-03-07 |
鑫元鑫趋势混合A |
1.3250 |
-0.91% |
| 2024-03-06 |
鑫元鑫趋势混合A |
1.3372 |
0.04% |
| 2024-03-05 |
鑫元鑫趋势混合A |
1.3366 |
-0.78% |
| 2024-03-04 |
鑫元鑫趋势混合A |
1.3471 |
0.51% |
| 2024-03-01 |
鑫元鑫趋势混合A |
1.3403 |
0.58% |
| 2024-02-29 |
鑫元鑫趋势混合A |
1.3326 |
2.59% |
| 2024-02-28 |
鑫元鑫趋势混合A |
1.2989 |
-3.84% |
| 2024-02-27 |
鑫元鑫趋势混合A |
1.3508 |
2.26% |
| 2024-02-26 |
鑫元鑫趋势混合A |
1.3209 |
1.05% |
| 2024-02-23 |
鑫元鑫趋势混合A |
1.3072 |
2.12% |
| 2024-02-22 |
鑫元鑫趋势混合A |
1.2800 |
1.89% |
| 2024-02-21 |
鑫元鑫趋势混合A |
1.2563 |
1.00% |
| 2024-02-20 |
鑫元鑫趋势混合A |
1.2439 |
0.68% |
| 2024-02-19 |
鑫元鑫趋势混合A |
1.2355 |
1.30% |
| 2024-02-08 |
鑫元鑫趋势混合A |
1.2196 |
3.81% |
| 2024-02-07 |
鑫元鑫趋势混合A |
1.1748 |
1.66% |
| 2024-02-06 |
鑫元鑫趋势混合A |
1.1556 |
4.42% |
| 2024-02-05 |
鑫元鑫趋势混合A |
1.1067 |
-3.76% |
