今年以来鑫元鑫趋势灵活配置混合C|鑫元鑫趋势混合C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C004948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C |
1.9245 |
-0.06% |
| 2026-09-16 |
鑫元鑫趋势灵活配置混合C |
1.9256 |
1.05% |
| 2026-09-15 |
鑫元鑫趋势灵活配置混合C |
1.9056 |
-0.73% |
| 2026-09-14 |
鑫元鑫趋势灵活配置混合C |
1.9197 |
0.10% |
| 2026-09-11 |
鑫元鑫趋势灵活配置混合C |
1.9178 |
-0.56% |
| 2026-09-10 |
鑫元鑫趋势灵活配置混合C |
1.9286 |
-0.61% |
| 2026-09-09 |
鑫元鑫趋势灵活配置混合C |
1.9405 |
0.72% |
| 2026-09-08 |
鑫元鑫趋势灵活配置混合C |
1.9266 |
-0.10% |
| 2026-09-07 |
鑫元鑫趋势灵活配置混合C |
1.9285 |
1.95% |
| 2026-09-04 |
鑫元鑫趋势灵活配置混合C |
1.8916 |
-0.62% |
| 2026-09-03 |
鑫元鑫趋势灵活配置混合C |
1.9034 |
0.63% |
| 2026-09-02 |
鑫元鑫趋势灵活配置混合C |
1.8914 |
-1.34% |
| 2026-09-01 |
鑫元鑫趋势灵活配置混合C |
1.9171 |
-1.09% |
| 2026-08-31 |
鑫元鑫趋势灵活配置混合C |
1.9382 |
0.59% |
| 2026-08-28 |
鑫元鑫趋势灵活配置混合C |
1.9269 |
-0.27% |
| 2026-08-27 |
鑫元鑫趋势灵活配置混合C |
1.9322 |
1.10% |
| 2026-08-26 |
鑫元鑫趋势灵活配置混合C |
1.9111 |
0.22% |
| 2026-08-25 |
鑫元鑫趋势灵活配置混合C |
1.9069 |
0.03% |
| 2026-08-24 |
鑫元鑫趋势灵活配置混合C |
1.9063 |
-1.46% |
| 2026-08-21 |
鑫元鑫趋势灵活配置混合C |
1.9346 |
0.35% |
| 2026-08-20 |
鑫元鑫趋势灵活配置混合C |
1.9278 |
0.59% |
| 2026-08-19 |
鑫元鑫趋势灵活配置混合C |
1.9165 |
-4.23% |
| 2026-08-18 |
鑫元鑫趋势灵活配置混合C |
2.0011 |
-0.47% |
| 2026-08-17 |
鑫元鑫趋势灵活配置混合C |
2.0105 |
2.48% |
| 2026-08-14 |
鑫元鑫趋势灵活配置混合C |
1.9618 |
0.68% |
| 2026-08-13 |
鑫元鑫趋势灵活配置混合C |
1.9486 |
-0.62% |
| 2026-08-12 |
鑫元鑫趋势灵活配置混合C |
1.9607 |
0.64% |
| 2026-08-11 |
鑫元鑫趋势灵活配置混合C |
1.9482 |
-0.29% |
| 2026-08-10 |
鑫元鑫趋势灵活配置混合C |
1.9538 |
0.36% |
| 2026-08-07 |
鑫元鑫趋势灵活配置混合C |
1.9468 |
0.60% |
| 2026-08-06 |
鑫元鑫趋势灵活配置混合C |
1.9351 |
-0.23% |
| 2026-08-05 |
鑫元鑫趋势灵活配置混合C |
1.9396 |
1.86% |
| 2026-08-04 |
鑫元鑫趋势灵活配置混合C |
1.9041 |
1.95% |
| 2026-08-03 |
鑫元鑫趋势灵活配置混合C |
1.8677 |
-0.46% |
| 2026-07-31 |
鑫元鑫趋势灵活配置混合C |
1.8763 |
1.10% |
| 2026-07-30 |
鑫元鑫趋势灵活配置混合C |
1.8558 |
-1.74% |
| 2026-07-29 |
鑫元鑫趋势灵活配置混合C |
1.8886 |
1.49% |
| 2026-07-28 |
鑫元鑫趋势灵活配置混合C |
1.8609 |
-2.04% |
| 2026-07-27 |
鑫元鑫趋势灵活配置混合C |
1.8996 |
2.95% |
| 2026-07-24 |
鑫元鑫趋势灵活配置混合C |
1.8452 |
-1.45% |
| 2026-07-23 |
鑫元鑫趋势灵活配置混合C |
1.8724 |
1.74% |
| 2026-07-22 |
鑫元鑫趋势灵活配置混合C |
1.8403 |
-0.08% |
| 2026-07-21 |
鑫元鑫趋势灵活配置混合C |
1.8417 |
3.19% |
| 2026-07-20 |
鑫元鑫趋势灵活配置混合C |
1.7848 |
-0.92% |
| 2026-07-17 |
鑫元鑫趋势灵活配置混合C |
1.8014 |
-3.50% |
| 2026-07-16 |
鑫元鑫趋势灵活配置混合C |
1.8668 |
-1.49% |
| 2026-07-15 |
鑫元鑫趋势灵活配置混合C |
1.8950 |
-0.94% |
| 2026-07-14 |
鑫元鑫趋势灵活配置混合C |
1.9130 |
1.51% |
| 2026-07-13 |
鑫元鑫趋势灵活配置混合C |
1.8845 |
-3.59% |
| 2026-07-10 |
鑫元鑫趋势灵活配置混合C |
1.9547 |
-1.09% |
| 2026-07-09 |
鑫元鑫趋势灵活配置混合C |
1.9762 |
0.94% |
| 2026-07-08 |
鑫元鑫趋势灵活配置混合C |
1.9578 |
-1.06% |
| 2026-07-07 |
鑫元鑫趋势灵活配置混合C |
1.9787 |
-1.20% |
| 2026-07-06 |
鑫元鑫趋势灵活配置混合C |
2.0028 |
-0.17% |
| 2026-07-03 |
鑫元鑫趋势灵活配置混合C |
2.0062 |
0.54% |
| 2026-07-02 |
鑫元鑫趋势灵活配置混合C |
1.9955 |
-3.11% |
| 2026-07-01 |
鑫元鑫趋势灵活配置混合C |
2.0595 |
0.90% |
| 2026-06-30 |
鑫元鑫趋势灵活配置混合C |
2.0411 |
1.65% |
| 2026-06-29 |
鑫元鑫趋势灵活配置混合C |
2.0080 |
0.65% |
| 2026-06-26 |
鑫元鑫趋势灵活配置混合C |
1.9950 |
-1.82% |
| 2026-06-25 |
鑫元鑫趋势灵活配置混合C |
2.0320 |
0.78% |
| 2026-06-24 |
鑫元鑫趋势灵活配置混合C |
2.0163 |
0.10% |
| 2026-06-23 |
鑫元鑫趋势灵活配置混合C |
2.0142 |
-2.21% |
| 2026-06-22 |
鑫元鑫趋势灵活配置混合C |
2.0598 |
2.20% |
| 2026-06-18 |
鑫元鑫趋势灵活配置混合C |
2.0154 |
0.70% |
| 2026-06-17 |
鑫元鑫趋势灵活配置混合C |
2.0013 |
1.25% |
| 2026-06-16 |
鑫元鑫趋势灵活配置混合C |
1.9766 |
-0.42% |
| 2026-06-15 |
鑫元鑫趋势灵活配置混合C |
1.9849 |
3.40% |
| 2026-06-12 |
鑫元鑫趋势灵活配置混合C |
1.9196 |
0.46% |
| 2026-06-11 |
鑫元鑫趋势灵活配置混合C |
1.9108 |
-0.01% |
| 2026-06-10 |
鑫元鑫趋势灵活配置混合C |
1.9109 |
-1.19% |
| 2026-06-09 |
鑫元鑫趋势灵活配置混合C |
1.9340 |
2.56% |
| 2026-06-08 |
鑫元鑫趋势灵活配置混合C |
1.8857 |
-3.22% |
| 2026-06-05 |
鑫元鑫趋势灵活配置混合C |
1.9484 |
-1.01% |
| 2026-06-04 |
鑫元鑫趋势灵活配置混合C |
1.9682 |
0.64% |
| 2026-06-03 |
鑫元鑫趋势灵活配置混合C |
1.9556 |
-0.63% |
| 2026-06-02 |
鑫元鑫趋势灵活配置混合C |
1.9680 |
0.44% |
| 2026-06-01 |
鑫元鑫趋势灵活配置混合C |
1.9593 |
-0.46% |
| 2026-05-29 |
鑫元鑫趋势灵活配置混合C |
1.9684 |
-1.10% |
| 2026-05-28 |
鑫元鑫趋势灵活配置混合C |
1.9902 |
0.64% |
| 2026-05-27 |
鑫元鑫趋势灵活配置混合C |
1.9776 |
-0.36% |
| 2026-05-26 |
鑫元鑫趋势灵活配置混合C |
1.9847 |
-0.46% |
| 2026-05-25 |
鑫元鑫趋势灵活配置混合C |
1.9938 |
0.67% |
| 2026-05-22 |
鑫元鑫趋势灵活配置混合C |
1.9805 |
2.34% |
| 2026-05-21 |
鑫元鑫趋势灵活配置混合C |
1.9353 |
-1.77% |
| 2026-05-20 |
鑫元鑫趋势灵活配置混合C |
1.9701 |
-0.31% |
| 2026-05-19 |
鑫元鑫趋势灵活配置混合C |
1.9763 |
1.50% |
| 2026-05-18 |
鑫元鑫趋势灵活配置混合C |
1.9470 |
-0.35% |
| 2026-05-15 |
鑫元鑫趋势灵活配置混合C |
1.9538 |
-0.77% |
| 2026-05-14 |
鑫元鑫趋势灵活配置混合C |
1.9689 |
-1.63% |
| 2026-05-13 |
鑫元鑫趋势灵活配置混合C |
2.0015 |
1.66% |
| 2026-05-12 |
鑫元鑫趋势灵活配置混合C |
1.9688 |
-0.87% |
| 2026-05-11 |
鑫元鑫趋势灵活配置混合C |
1.9861 |
1.08% |
| 2026-05-08 |
鑫元鑫趋势灵活配置混合C |
1.9649 |
-0.19% |
| 2026-04-30 |
鑫元鑫趋势灵活配置混合C |
1.9240 |
0.14% |
| 2026-04-29 |
鑫元鑫趋势灵活配置混合C |
1.9213 |
1.15% |
| 2026-04-28 |
鑫元鑫趋势灵活配置混合C |
1.8995 |
-0.24% |
| 2026-04-27 |
鑫元鑫趋势灵活配置混合C |
1.9041 |
0.27% |
| 2026-04-24 |
鑫元鑫趋势灵活配置混合C |
1.8990 |
-0.14% |
| 2026-04-23 |
鑫元鑫趋势灵活配置混合C |
1.9016 |
0.62% |
| 2026-04-22 |
鑫元鑫趋势灵活配置混合C |
1.8898 |
0.76% |
| 2026-04-21 |
鑫元鑫趋势灵活配置混合C |
1.8756 |
0.21% |
| 2026-04-20 |
鑫元鑫趋势灵活配置混合C |
1.8717 |
0.53% |
| 2026-04-17 |
鑫元鑫趋势灵活配置混合C |
1.8618 |
-0.41% |
| 2026-04-16 |
鑫元鑫趋势灵活配置混合C |
1.8695 |
0.95% |
| 2026-04-15 |
鑫元鑫趋势灵活配置混合C |
1.8519 |
0.24% |
| 2026-04-14 |
鑫元鑫趋势灵活配置混合C |
1.8474 |
0.45% |
| 2026-04-13 |
鑫元鑫趋势灵活配置混合C |
1.8392 |
-0.62% |
| 2026-04-10 |
鑫元鑫趋势灵活配置混合C |
1.8507 |
1.35% |
| 2026-04-09 |
鑫元鑫趋势灵活配置混合C |
1.8261 |
-0.18% |
| 2026-04-08 |
鑫元鑫趋势灵活配置混合C |
1.8294 |
3.46% |
| 2026-04-07 |
鑫元鑫趋势灵活配置混合C |
1.7682 |
0.14% |
| 2026-04-03 |
鑫元鑫趋势灵活配置混合C |
1.7657 |
-1.21% |
| 2026-04-02 |
鑫元鑫趋势灵活配置混合C |
1.7874 |
-0.71% |
| 2026-04-01 |
鑫元鑫趋势灵活配置混合C |
1.8002 |
1.64% |
| 2026-03-31 |
鑫元鑫趋势灵活配置混合C |
1.7711 |
-1.14% |
| 2026-03-30 |
鑫元鑫趋势灵活配置混合C |
1.7915 |
0.27% |
| 2026-03-27 |
鑫元鑫趋势灵活配置混合C |
1.7867 |
0.21% |
| 2026-03-26 |
鑫元鑫趋势灵活配置混合C |
1.7829 |
-1.14% |
| 2026-03-25 |
鑫元鑫趋势灵活配置混合C |
1.8035 |
1.92% |
| 2026-03-24 |
鑫元鑫趋势灵活配置混合C |
1.7696 |
2.56% |
| 2026-03-23 |
鑫元鑫趋势灵活配置混合C |
1.7254 |
-4.39% |
| 2026-03-20 |
鑫元鑫趋势灵活配置混合C |
1.8046 |
-1.45% |
| 2026-03-19 |
鑫元鑫趋势灵活配置混合C |
1.8311 |
-2.52% |
| 2026-03-18 |
鑫元鑫趋势灵活配置混合C |
1.8784 |
1.04% |
| 2026-03-17 |
鑫元鑫趋势灵活配置混合C |
1.8590 |
-1.29% |
| 2026-03-16 |
鑫元鑫趋势灵活配置混合C |
1.8833 |
-0.22% |
| 2026-03-13 |
鑫元鑫趋势灵活配置混合C |
1.8875 |
-0.78% |
| 2026-03-12 |
鑫元鑫趋势灵活配置混合C |
1.9024 |
-1.00% |
| 2026-03-11 |
鑫元鑫趋势灵活配置混合C |
1.9216 |
-0.09% |
| 2026-03-10 |
鑫元鑫趋势灵活配置混合C |
1.9234 |
1.76% |
| 2026-03-09 |
鑫元鑫趋势灵活配置混合C |
1.8901 |
-1.79% |
| 2026-03-06 |
鑫元鑫趋势灵活配置混合C |
1.9246 |
1.47% |
| 2026-03-05 |
鑫元鑫趋势灵活配置混合C |
1.8967 |
1.25% |
| 2026-03-04 |
鑫元鑫趋势灵活配置混合C |
1.8733 |
-1.17% |
| 2026-03-03 |
鑫元鑫趋势灵活配置混合C |
1.8954 |
-2.58% |
| 2026-03-02 |
鑫元鑫趋势灵活配置混合C |
1.9455 |
-0.21% |
| 2026-02-27 |
鑫元鑫趋势灵活配置混合C |
1.9496 |
-0.47% |
| 2026-02-26 |
鑫元鑫趋势灵活配置混合C |
1.9589 |
1.09% |
| 2026-02-25 |
鑫元鑫趋势灵活配置混合C |
1.9377 |
0.63% |
| 2026-02-24 |
鑫元鑫趋势灵活配置混合C |
1.9256 |
2.18% |
| 2026-02-13 |
鑫元鑫趋势灵活配置混合C |
1.8846 |
-1.21% |
| 2026-02-12 |
鑫元鑫趋势灵活配置混合C |
1.9077 |
0.96% |
| 2026-02-11 |
鑫元鑫趋势灵活配置混合C |
1.8896 |
0.12% |
| 2026-02-10 |
鑫元鑫趋势灵活配置混合C |
1.8873 |
0.43% |
| 2026-02-09 |
鑫元鑫趋势灵活配置混合C |
1.8792 |
1.84% |
| 2026-02-06 |
鑫元鑫趋势灵活配置混合C |
1.8452 |
-0.55% |
| 2026-02-05 |
鑫元鑫趋势灵活配置混合C |
1.8554 |
-0.69% |
| 2026-02-04 |
鑫元鑫趋势灵活配置混合C |
1.8682 |
1.25% |
| 2026-02-03 |
鑫元鑫趋势灵活配置混合C |
1.8452 |
2.26% |
| 2026-02-02 |
鑫元鑫趋势灵活配置混合C |
1.8045 |
-2.33% |
| 2026-01-30 |
鑫元鑫趋势灵活配置混合C |
1.8475 |
0.19% |
| 2026-01-29 |
鑫元鑫趋势灵活配置混合C |
1.8440 |
-0.16% |
| 2026-01-28 |
鑫元鑫趋势灵活配置混合C |
1.8470 |
0.35% |
| 2026-01-27 |
鑫元鑫趋势灵活配置混合C |
1.8405 |
-0.33% |
| 2026-01-26 |
鑫元鑫趋势灵活配置混合C |
1.8466 |
-0.37% |
| 2026-01-23 |
鑫元鑫趋势灵活配置混合C |
1.8535 |
0.79% |
| 2026-01-22 |
鑫元鑫趋势灵活配置混合C |
1.8389 |
0.67% |
| 2026-01-21 |
鑫元鑫趋势灵活配置混合C |
1.8266 |
0.34% |
| 2026-01-20 |
鑫元鑫趋势灵活配置混合C |
1.8204 |
-0.22% |
| 2026-01-19 |
鑫元鑫趋势灵活配置混合C |
1.8245 |
1.40% |
| 2026-01-16 |
鑫元鑫趋势灵活配置混合C |
1.7993 |
0.44% |
| 2026-01-15 |
鑫元鑫趋势灵活配置混合C |
1.7915 |
0.56% |
| 2026-01-14 |
鑫元鑫趋势灵活配置混合C |
1.7815 |
0.47% |
| 2026-01-13 |
鑫元鑫趋势灵活配置混合C |
1.7731 |
-0.90% |
| 2026-01-12 |
鑫元鑫趋势灵活配置混合C |
1.7892 |
1.30% |
| 2026-01-09 |
鑫元鑫趋势灵活配置混合C |
1.7663 |
0.99% |
| 2026-01-08 |
鑫元鑫趋势灵活配置混合C |
1.7489 |
0.10% |
| 2026-01-07 |
鑫元鑫趋势灵活配置混合C |
1.7471 |
0.16% |
| 2026-01-06 |
鑫元鑫趋势灵活配置混合C |
1.7443 |
1.11% |
| 2026-01-05 |
鑫元鑫趋势灵活配置混合C |
1.7251 |
1.46% |
