今年以来鑫元鑫趋势灵活配置混合A|鑫元鑫趋势混合A基金净值查询
查询指定日期范围鑫元鑫趋势灵活配置混合A004944净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鑫元鑫趋势灵活配置混合A |
2.0015 |
-0.06% |
| 2026-09-16 |
鑫元鑫趋势灵活配置混合A |
2.0027 |
1.05% |
| 2026-09-15 |
鑫元鑫趋势灵活配置混合A |
1.9819 |
-0.73% |
| 2026-09-14 |
鑫元鑫趋势灵活配置混合A |
1.9965 |
0.11% |
| 2026-09-11 |
鑫元鑫趋势灵活配置混合A |
1.9944 |
-0.56% |
| 2026-09-10 |
鑫元鑫趋势灵活配置混合A |
2.0056 |
-0.61% |
| 2026-09-09 |
鑫元鑫趋势灵活配置混合A |
2.0180 |
0.72% |
| 2026-09-08 |
鑫元鑫趋势灵活配置混合A |
2.0035 |
-0.09% |
| 2026-09-07 |
鑫元鑫趋势灵活配置混合A |
2.0054 |
1.95% |
| 2026-09-04 |
鑫元鑫趋势灵活配置混合A |
1.9670 |
-0.62% |
| 2026-09-03 |
鑫元鑫趋势灵活配置混合A |
1.9793 |
0.64% |
| 2026-09-02 |
鑫元鑫趋势灵活配置混合A |
1.9668 |
-1.34% |
| 2026-09-01 |
鑫元鑫趋势灵活配置混合A |
1.9935 |
-1.09% |
| 2026-08-31 |
鑫元鑫趋势灵活配置混合A |
2.0154 |
0.59% |
| 2026-08-28 |
鑫元鑫趋势灵活配置混合A |
2.0036 |
-0.27% |
| 2026-08-27 |
鑫元鑫趋势灵活配置混合A |
2.0091 |
1.11% |
| 2026-08-26 |
鑫元鑫趋势灵活配置混合A |
1.9871 |
0.22% |
| 2026-08-25 |
鑫元鑫趋势灵活配置混合A |
1.9827 |
0.04% |
| 2026-08-24 |
鑫元鑫趋势灵活配置混合A |
1.9820 |
-1.47% |
| 2026-08-21 |
鑫元鑫趋势灵活配置混合A |
2.0115 |
0.35% |
| 2026-08-20 |
鑫元鑫趋势灵活配置混合A |
2.0044 |
0.59% |
| 2026-08-19 |
鑫元鑫趋势灵活配置混合A |
1.9926 |
-4.23% |
| 2026-08-18 |
鑫元鑫趋势灵活配置混合A |
2.0806 |
-0.46% |
| 2026-08-17 |
鑫元鑫趋势灵活配置混合A |
2.0903 |
2.49% |
| 2026-08-14 |
鑫元鑫趋势灵活配置混合A |
2.0395 |
0.68% |
| 2026-08-13 |
鑫元鑫趋势灵活配置混合A |
2.0258 |
-0.62% |
| 2026-08-12 |
鑫元鑫趋势灵活配置混合A |
2.0384 |
0.65% |
| 2026-08-11 |
鑫元鑫趋势灵活配置混合A |
2.0253 |
-0.29% |
| 2026-08-10 |
鑫元鑫趋势灵活配置混合A |
2.0311 |
0.36% |
| 2026-08-07 |
鑫元鑫趋势灵活配置混合A |
2.0238 |
0.61% |
| 2026-08-06 |
鑫元鑫趋势灵活配置混合A |
2.0116 |
-0.23% |
| 2026-08-05 |
鑫元鑫趋势灵活配置混合A |
2.0163 |
1.86% |
| 2026-08-04 |
鑫元鑫趋势灵活配置混合A |
1.9794 |
1.95% |
| 2026-08-03 |
鑫元鑫趋势灵活配置混合A |
1.9415 |
-0.45% |
| 2026-07-31 |
鑫元鑫趋势灵活配置混合A |
1.9503 |
1.10% |
| 2026-07-30 |
鑫元鑫趋势灵活配置混合A |
1.9291 |
-1.73% |
| 2026-07-29 |
鑫元鑫趋势灵活配置混合A |
1.9631 |
1.49% |
| 2026-07-28 |
鑫元鑫趋势灵活配置混合A |
1.9343 |
-2.04% |
| 2026-07-27 |
鑫元鑫趋势灵活配置混合A |
1.9745 |
2.95% |
| 2026-07-24 |
鑫元鑫趋势灵活配置混合A |
1.9179 |
-1.45% |
| 2026-07-23 |
鑫元鑫趋势灵活配置混合A |
1.9462 |
1.75% |
| 2026-07-22 |
鑫元鑫趋势灵活配置混合A |
1.9128 |
-0.07% |
| 2026-07-21 |
鑫元鑫趋势灵活配置混合A |
1.9142 |
3.19% |
| 2026-07-20 |
鑫元鑫趋势灵活配置混合A |
1.8551 |
-0.92% |
| 2026-07-17 |
鑫元鑫趋势灵活配置混合A |
1.8723 |
-3.50% |
| 2026-07-16 |
鑫元鑫趋势灵活配置混合A |
1.9402 |
-1.49% |
| 2026-07-15 |
鑫元鑫趋势灵活配置混合A |
1.9695 |
-0.94% |
| 2026-07-14 |
鑫元鑫趋势灵活配置混合A |
1.9881 |
1.51% |
| 2026-07-13 |
鑫元鑫趋势灵活配置混合A |
1.9585 |
-3.59% |
| 2026-07-10 |
鑫元鑫趋势灵活配置混合A |
2.0314 |
-1.09% |
| 2026-07-09 |
鑫元鑫趋势灵活配置混合A |
2.0537 |
0.94% |
| 2026-07-08 |
鑫元鑫趋势灵活配置混合A |
2.0346 |
-1.06% |
| 2026-07-07 |
鑫元鑫趋势灵活配置混合A |
2.0563 |
-1.21% |
| 2026-07-06 |
鑫元鑫趋势灵活配置混合A |
2.0814 |
-0.16% |
| 2026-07-03 |
鑫元鑫趋势灵活配置混合A |
2.0848 |
0.54% |
| 2026-07-02 |
鑫元鑫趋势灵活配置混合A |
2.0736 |
-3.11% |
| 2026-07-01 |
鑫元鑫趋势灵活配置混合A |
2.1402 |
0.91% |
| 2026-06-30 |
鑫元鑫趋势灵活配置混合A |
2.1210 |
1.65% |
| 2026-06-29 |
鑫元鑫趋势灵活配置混合A |
2.0866 |
0.66% |
| 2026-06-26 |
鑫元鑫趋势灵活配置混合A |
2.0729 |
-1.82% |
| 2026-06-25 |
鑫元鑫趋势灵活配置混合A |
2.1114 |
0.78% |
| 2026-06-24 |
鑫元鑫趋势灵活配置混合A |
2.0951 |
0.11% |
| 2026-06-23 |
鑫元鑫趋势灵活配置混合A |
2.0929 |
-2.21% |
| 2026-06-22 |
鑫元鑫趋势灵活配置混合A |
2.1402 |
2.21% |
| 2026-06-18 |
鑫元鑫趋势灵活配置混合A |
2.0940 |
0.70% |
| 2026-06-17 |
鑫元鑫趋势灵活配置混合A |
2.0794 |
1.25% |
| 2026-06-16 |
鑫元鑫趋势灵活配置混合A |
2.0537 |
-0.41% |
| 2026-06-15 |
鑫元鑫趋势灵活配置混合A |
2.0622 |
3.40% |
| 2026-06-12 |
鑫元鑫趋势灵活配置混合A |
1.9944 |
0.46% |
| 2026-06-11 |
鑫元鑫趋势灵活配置混合A |
1.9852 |
0.00% |
| 2026-06-10 |
鑫元鑫趋势灵活配置混合A |
1.9852 |
-1.20% |
| 2026-06-09 |
鑫元鑫趋势灵活配置混合A |
2.0093 |
2.56% |
| 2026-06-08 |
鑫元鑫趋势灵活配置混合A |
1.9591 |
-3.21% |
| 2026-06-05 |
鑫元鑫趋势灵活配置混合A |
2.0241 |
-1.01% |
| 2026-06-04 |
鑫元鑫趋势灵活配置混合A |
2.0447 |
0.64% |
| 2026-06-03 |
鑫元鑫趋势灵活配置混合A |
2.0316 |
-0.63% |
| 2026-06-02 |
鑫元鑫趋势灵活配置混合A |
2.0444 |
0.45% |
| 2026-06-01 |
鑫元鑫趋势灵活配置混合A |
2.0353 |
-0.46% |
| 2026-05-29 |
鑫元鑫趋势灵活配置混合A |
2.0447 |
-1.09% |
| 2026-05-28 |
鑫元鑫趋势灵活配置混合A |
2.0673 |
0.63% |
| 2026-05-27 |
鑫元鑫趋势灵活配置混合A |
2.0543 |
-0.35% |
| 2026-05-26 |
鑫元鑫趋势灵活配置混合A |
2.0616 |
-0.45% |
| 2026-05-25 |
鑫元鑫趋势灵活配置混合A |
2.0710 |
0.68% |
| 2026-05-22 |
鑫元鑫趋势灵活配置混合A |
2.0571 |
2.33% |
| 2026-05-21 |
鑫元鑫趋势灵活配置混合A |
2.0102 |
-1.76% |
| 2026-05-20 |
鑫元鑫趋势灵活配置混合A |
2.0463 |
-0.31% |
| 2026-05-19 |
鑫元鑫趋势灵活配置混合A |
2.0527 |
1.50% |
| 2026-05-18 |
鑫元鑫趋势灵活配置混合A |
2.0223 |
-0.34% |
| 2026-05-15 |
鑫元鑫趋势灵活配置混合A |
2.0292 |
-0.77% |
| 2026-05-14 |
鑫元鑫趋势灵活配置混合A |
2.0449 |
-1.63% |
| 2026-05-13 |
鑫元鑫趋势灵活配置混合A |
2.0787 |
1.66% |
| 2026-05-12 |
鑫元鑫趋势灵活配置混合A |
2.0447 |
-0.87% |
| 2026-05-11 |
鑫元鑫趋势灵活配置混合A |
2.0627 |
1.08% |
| 2026-05-08 |
鑫元鑫趋势灵活配置混合A |
2.0406 |
-0.19% |
| 2026-04-30 |
鑫元鑫趋势灵活配置混合A |
1.9980 |
0.14% |
| 2026-04-29 |
鑫元鑫趋势灵活配置混合A |
1.9952 |
1.15% |
| 2026-04-28 |
鑫元鑫趋势灵活配置混合A |
1.9725 |
-0.24% |
| 2026-04-27 |
鑫元鑫趋势灵活配置混合A |
1.9773 |
0.27% |
| 2026-04-24 |
鑫元鑫趋势灵活配置混合A |
1.9719 |
-0.14% |
| 2026-04-23 |
鑫元鑫趋势灵活配置混合A |
1.9746 |
0.63% |
| 2026-04-22 |
鑫元鑫趋势灵活配置混合A |
1.9623 |
0.76% |
| 2026-04-21 |
鑫元鑫趋势灵活配置混合A |
1.9475 |
0.21% |
| 2026-04-20 |
鑫元鑫趋势灵活配置混合A |
1.9434 |
0.53% |
| 2026-04-17 |
鑫元鑫趋势灵活配置混合A |
1.9331 |
-0.41% |
| 2026-04-16 |
鑫元鑫趋势灵活配置混合A |
1.9411 |
0.96% |
| 2026-04-15 |
鑫元鑫趋势灵活配置混合A |
1.9227 |
0.24% |
| 2026-04-14 |
鑫元鑫趋势灵活配置混合A |
1.9181 |
0.45% |
| 2026-04-13 |
鑫元鑫趋势灵活配置混合A |
1.9096 |
-0.61% |
| 2026-04-10 |
鑫元鑫趋势灵活配置混合A |
1.9214 |
1.35% |
| 2026-04-09 |
鑫元鑫趋势灵活配置混合A |
1.8958 |
-0.18% |
| 2026-04-08 |
鑫元鑫趋势灵活配置混合A |
1.8993 |
3.46% |
| 2026-04-07 |
鑫元鑫趋势灵活配置混合A |
1.8357 |
0.15% |
| 2026-04-03 |
鑫元鑫趋势灵活配置混合A |
1.8330 |
-1.21% |
| 2026-04-02 |
鑫元鑫趋势灵活配置混合A |
1.8555 |
-0.72% |
| 2026-04-01 |
鑫元鑫趋势灵活配置混合A |
1.8689 |
1.65% |
| 2026-03-31 |
鑫元鑫趋势灵活配置混合A |
1.8385 |
-1.15% |
| 2026-03-30 |
鑫元鑫趋势灵活配置混合A |
1.8598 |
0.27% |
| 2026-03-27 |
鑫元鑫趋势灵活配置混合A |
1.8547 |
0.22% |
| 2026-03-26 |
鑫元鑫趋势灵活配置混合A |
1.8507 |
-1.14% |
| 2026-03-25 |
鑫元鑫趋势灵活配置混合A |
1.8721 |
1.92% |
| 2026-03-24 |
鑫元鑫趋势灵活配置混合A |
1.8369 |
2.56% |
| 2026-03-23 |
鑫元鑫趋势灵活配置混合A |
1.7910 |
-4.38% |
| 2026-03-20 |
鑫元鑫趋势灵活配置混合A |
1.8731 |
-1.45% |
| 2026-03-19 |
鑫元鑫趋势灵活配置混合A |
1.9006 |
-2.52% |
| 2026-03-18 |
鑫元鑫趋势灵活配置混合A |
1.9497 |
1.04% |
| 2026-03-17 |
鑫元鑫趋势灵活配置混合A |
1.9296 |
-1.29% |
| 2026-03-16 |
鑫元鑫趋势灵活配置混合A |
1.9548 |
-0.22% |
| 2026-03-13 |
鑫元鑫趋势灵活配置混合A |
1.9591 |
-0.78% |
| 2026-03-12 |
鑫元鑫趋势灵活配置混合A |
1.9745 |
-1.00% |
| 2026-03-11 |
鑫元鑫趋势灵活配置混合A |
1.9944 |
-0.09% |
| 2026-03-10 |
鑫元鑫趋势灵活配置混合A |
1.9962 |
1.76% |
| 2026-03-09 |
鑫元鑫趋势灵活配置混合A |
1.9616 |
-1.79% |
| 2026-03-06 |
鑫元鑫趋势灵活配置混合A |
1.9974 |
1.47% |
| 2026-03-05 |
鑫元鑫趋势灵活配置混合A |
1.9684 |
1.25% |
| 2026-03-04 |
鑫元鑫趋势灵活配置混合A |
1.9441 |
-1.16% |
| 2026-03-03 |
鑫元鑫趋势灵活配置混合A |
1.9670 |
-2.58% |
| 2026-03-02 |
鑫元鑫趋势灵活配置混合A |
2.0190 |
-0.21% |
| 2026-02-27 |
鑫元鑫趋势灵活配置混合A |
2.0232 |
-0.47% |
| 2026-02-26 |
鑫元鑫趋势灵活配置混合A |
2.0328 |
1.10% |
| 2026-02-25 |
鑫元鑫趋势灵活配置混合A |
2.0107 |
0.63% |
| 2026-02-24 |
鑫元鑫趋势灵活配置混合A |
1.9982 |
2.19% |
| 2026-02-13 |
鑫元鑫趋势灵活配置混合A |
1.9554 |
-1.21% |
| 2026-02-12 |
鑫元鑫趋势灵活配置混合A |
1.9794 |
0.96% |
| 2026-02-11 |
鑫元鑫趋势灵活配置混合A |
1.9606 |
0.13% |
| 2026-02-10 |
鑫元鑫趋势灵活配置混合A |
1.9581 |
0.43% |
| 2026-02-09 |
鑫元鑫趋势灵活配置混合A |
1.9497 |
1.84% |
| 2026-02-06 |
鑫元鑫趋势灵活配置混合A |
1.9144 |
-0.55% |
| 2026-02-05 |
鑫元鑫趋势灵活配置混合A |
1.9250 |
-0.68% |
| 2026-02-04 |
鑫元鑫趋势灵活配置混合A |
1.9382 |
1.25% |
| 2026-02-03 |
鑫元鑫趋势灵活配置混合A |
1.9143 |
2.26% |
| 2026-02-02 |
鑫元鑫趋势灵活配置混合A |
1.8720 |
-2.33% |
| 2026-01-30 |
鑫元鑫趋势灵活配置混合A |
1.9167 |
0.19% |
| 2026-01-29 |
鑫元鑫趋势灵活配置混合A |
1.9130 |
-0.16% |
| 2026-01-28 |
鑫元鑫趋势灵活配置混合A |
1.9161 |
0.36% |
| 2026-01-27 |
鑫元鑫趋势灵活配置混合A |
1.9093 |
-0.33% |
| 2026-01-26 |
鑫元鑫趋势灵活配置混合A |
1.9156 |
-0.37% |
| 2026-01-23 |
鑫元鑫趋势灵活配置混合A |
1.9227 |
0.79% |
| 2026-01-22 |
鑫元鑫趋势灵活配置混合A |
1.9076 |
0.68% |
| 2026-01-21 |
鑫元鑫趋势灵活配置混合A |
1.8947 |
0.34% |
| 2026-01-20 |
鑫元鑫趋势灵活配置混合A |
1.8883 |
-0.22% |
| 2026-01-19 |
鑫元鑫趋势灵活配置混合A |
1.8925 |
1.40% |
| 2026-01-16 |
鑫元鑫趋势灵活配置混合A |
1.8664 |
0.44% |
| 2026-01-15 |
鑫元鑫趋势灵活配置混合A |
1.8583 |
0.57% |
| 2026-01-14 |
鑫元鑫趋势灵活配置混合A |
1.8478 |
0.47% |
| 2026-01-13 |
鑫元鑫趋势灵活配置混合A |
1.8391 |
-0.90% |
| 2026-01-12 |
鑫元鑫趋势灵活配置混合A |
1.8558 |
1.30% |
| 2026-01-09 |
鑫元鑫趋势灵活配置混合A |
1.8320 |
0.99% |
| 2026-01-08 |
鑫元鑫趋势灵活配置混合A |
1.8140 |
0.11% |
| 2026-01-07 |
鑫元鑫趋势灵活配置混合A |
1.8120 |
0.16% |
| 2026-01-06 |
鑫元鑫趋势灵活配置混合A |
1.8091 |
1.11% |
| 2026-01-05 |
鑫元鑫趋势灵活配置混合A |
1.7892 |
1.47% |
