近半年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 |
| 2025-12-16 |
鑫元鑫趋势灵活配置混合C |
1.6687 |
-1.19% |
| 2025-12-15 |
鑫元鑫趋势灵活配置混合C |
1.6888 |
-0.12% |
| 2025-12-12 |
鑫元鑫趋势灵活配置混合C |
1.6909 |
0.54% |
| 2025-12-11 |
鑫元鑫趋势灵活配置混合C |
1.6818 |
-1.27% |
| 2025-12-10 |
鑫元鑫趋势灵活配置混合C |
1.7034 |
0.17% |
| 2025-12-09 |
鑫元鑫趋势灵活配置混合C |
1.7005 |
-0.71% |
| 2025-12-08 |
鑫元鑫趋势灵活配置混合C |
1.7126 |
0.26% |
| 2025-12-05 |
鑫元鑫趋势灵活配置混合C |
1.7081 |
0.87% |
| 2025-12-04 |
鑫元鑫趋势灵活配置混合C |
1.6933 |
-0.22% |
| 2025-12-03 |
鑫元鑫趋势灵活配置混合C |
1.6971 |
-0.31% |
| 2025-12-02 |
鑫元鑫趋势灵活配置混合C |
1.7023 |
-0.40% |
| 2025-12-01 |
鑫元鑫趋势灵活配置混合C |
1.7091 |
0.70% |
| 2025-11-28 |
鑫元鑫趋势灵活配置混合C |
1.6973 |
1.02% |
| 2025-11-27 |
鑫元鑫趋势灵活配置混合C |
1.6802 |
-0.03% |
| 2025-11-26 |
鑫元鑫趋势灵活配置混合C |
1.6807 |
-0.54% |
| 2025-11-25 |
鑫元鑫趋势灵活配置混合C |
1.6899 |
1.03% |
| 2025-11-24 |
鑫元鑫趋势灵活配置混合C |
1.6726 |
1.09% |
| 2025-11-21 |
鑫元鑫趋势灵活配置混合C |
1.6546 |
-2.29% |
| 2025-11-20 |
鑫元鑫趋势灵活配置混合C |
1.6933 |
-0.67% |
| 2025-11-19 |
鑫元鑫趋势灵活配置混合C |
1.7047 |
-0.62% |
| 2025-11-18 |
鑫元鑫趋势灵活配置混合C |
1.7153 |
-0.57% |
| 2025-11-17 |
鑫元鑫趋势灵活配置混合C |
1.7252 |
-0.41% |
| 2025-11-14 |
鑫元鑫趋势灵活配置混合C |
1.7323 |
-1.28% |
| 2025-11-13 |
鑫元鑫趋势灵活配置混合C |
1.7548 |
0.85% |
| 2025-11-12 |
鑫元鑫趋势灵活配置混合C |
1.7400 |
0.08% |
| 2025-11-11 |
鑫元鑫趋势灵活配置混合C |
1.7386 |
-0.16% |
| 2025-11-10 |
鑫元鑫趋势灵活配置混合C |
1.7414 |
0.57% |
| 2025-11-07 |
鑫元鑫趋势灵活配置混合C |
1.7316 |
-0.37% |
| 2025-11-06 |
鑫元鑫趋势灵活配置混合C |
1.7380 |
1.54% |
| 2025-11-05 |
鑫元鑫趋势灵活配置混合C |
1.7116 |
0.93% |
| 2025-11-04 |
鑫元鑫趋势灵活配置混合C |
1.6959 |
-0.35% |
| 2025-11-03 |
鑫元鑫趋势灵活配置混合C |
1.7019 |
0.57% |
| 2025-10-31 |
鑫元鑫趋势灵活配置混合C |
1.6922 |
0.08% |
| 2025-10-30 |
鑫元鑫趋势灵活配置混合C |
1.6908 |
-1.01% |
| 2025-10-29 |
鑫元鑫趋势灵活配置混合C |
1.7081 |
0.73% |
| 2025-10-28 |
鑫元鑫趋势灵活配置混合C |
1.6958 |
-0.39% |
| 2025-10-27 |
鑫元鑫趋势灵活配置混合C |
1.7024 |
1.24% |
| 2025-10-24 |
鑫元鑫趋势灵活配置混合C |
1.6816 |
0.98% |
| 2025-10-23 |
鑫元鑫趋势灵活配置混合C |
1.6653 |
0.29% |
| 2025-10-22 |
鑫元鑫趋势灵活配置混合C |
1.6605 |
-0.16% |
| 2025-10-21 |
鑫元鑫趋势灵活配置混合C |
1.6632 |
1.40% |
| 2025-10-20 |
鑫元鑫趋势灵活配置混合C |
1.6403 |
0.58% |
| 2025-10-17 |
鑫元鑫趋势灵活配置混合C |
1.6308 |
-2.27% |
| 2025-10-16 |
鑫元鑫趋势灵活配置混合C |
1.6687 |
-0.21% |
| 2025-10-15 |
鑫元鑫趋势灵活配置混合C |
1.6722 |
1.32% |
| 2025-10-14 |
鑫元鑫趋势灵活配置混合C |
1.6504 |
-0.84% |
| 2025-10-13 |
鑫元鑫趋势灵活配置混合C |
1.6644 |
-0.58% |
| 2025-10-10 |
鑫元鑫趋势灵活配置混合C |
1.6741 |
-0.17% |
| 2025-10-09 |
鑫元鑫趋势灵活配置混合C |
1.6769 |
0.82% |
| 2025-09-30 |
鑫元鑫趋势灵活配置混合C |
1.6632 |
0.08% |
| 2025-09-29 |
鑫元鑫趋势灵活配置混合C |
1.6619 |
0.68% |
| 2025-09-26 |
鑫元鑫趋势灵活配置混合C |
1.6506 |
-0.49% |
| 2025-09-25 |
鑫元鑫趋势灵活配置混合C |
1.6588 |
-0.13% |
| 2025-09-24 |
鑫元鑫趋势灵活配置混合C |
1.6610 |
1.35% |
| 2025-09-23 |
鑫元鑫趋势灵活配置混合C |
1.6388 |
-0.08% |
| 2025-09-22 |
鑫元鑫趋势灵活配置混合C |
1.6401 |
-0.10% |
| 2025-09-19 |
鑫元鑫趋势灵活配置混合C |
1.6418 |
0.51% |
| 2025-09-18 |
鑫元鑫趋势灵活配置混合C |
1.6335 |
-0.88% |
| 2025-09-17 |
鑫元鑫趋势灵活配置混合C |
1.6480 |
0.63% |
| 2025-09-16 |
鑫元鑫趋势灵活配置混合C |
1.6377 |
-0.02% |
| 2025-09-15 |
鑫元鑫趋势灵活配置混合C |
1.6380 |
-0.13% |
| 2025-09-12 |
鑫元鑫趋势灵活配置混合C |
1.6401 |
-0.21% |
| 2025-09-11 |
鑫元鑫趋势灵活配置混合C |
1.6436 |
1.08% |
| 2025-09-10 |
鑫元鑫趋势灵活配置混合C |
1.6261 |
-0.30% |
| 2025-09-09 |
鑫元鑫趋势灵活配置混合C |
1.6310 |
-0.54% |
| 2025-09-08 |
鑫元鑫趋势灵活配置混合C |
1.6399 |
0.99% |
| 2025-09-05 |
鑫元鑫趋势灵活配置混合C |
1.6239 |
1.56% |
| 2025-09-04 |
鑫元鑫趋势灵活配置混合C |
1.5990 |
-0.79% |
| 2025-09-03 |
鑫元鑫趋势灵活配置混合C |
1.6117 |
-0.89% |
| 2025-09-02 |
鑫元鑫趋势灵活配置混合C |
1.6261 |
-1.08% |
| 2025-09-01 |
鑫元鑫趋势灵活配置混合C |
1.6439 |
0.21% |
| 2025-08-29 |
鑫元鑫趋势灵活配置混合C |
1.6405 |
0.10% |
| 2025-08-28 |
鑫元鑫趋势灵活配置混合C |
1.6388 |
0.28% |
| 2025-08-27 |
鑫元鑫趋势灵活配置混合C |
1.6342 |
-1.87% |
| 2025-08-26 |
鑫元鑫趋势灵活配置混合C |
1.6654 |
0.40% |
| 2025-08-25 |
鑫元鑫趋势灵活配置混合C |
1.6588 |
0.85% |
| 2025-08-22 |
鑫元鑫趋势灵活配置混合C |
1.6448 |
0.57% |
| 2025-08-21 |
鑫元鑫趋势灵活配置混合C |
1.6355 |
0.31% |
| 2025-08-20 |
鑫元鑫趋势灵活配置混合C |
1.6304 |
1.51% |
| 2025-08-19 |
鑫元鑫趋势灵活配置混合C |
1.6061 |
0.11% |
| 2025-08-18 |
鑫元鑫趋势灵活配置混合C |
1.6044 |
1.03% |
| 2025-08-15 |
鑫元鑫趋势灵活配置混合C |
1.5880 |
1.19% |
| 2025-08-14 |
鑫元鑫趋势灵活配置混合C |
1.5693 |
-0.52% |
| 2025-08-13 |
鑫元鑫趋势灵活配置混合C |
1.5775 |
0.77% |
| 2025-08-12 |
鑫元鑫趋势灵活配置混合C |
1.5655 |
0.17% |
| 2025-08-11 |
鑫元鑫趋势灵活配置混合C |
1.5629 |
0.89% |
| 2025-08-08 |
鑫元鑫趋势灵活配置混合C |
1.5491 |
-0.33% |
| 2025-08-07 |
鑫元鑫趋势灵活配置混合C |
1.5542 |
0.41% |
| 2025-08-06 |
鑫元鑫趋势灵活配置混合C |
1.5478 |
0.33% |
| 2025-08-05 |
鑫元鑫趋势灵活配置混合C |
1.5427 |
0.84% |
| 2025-08-04 |
鑫元鑫趋势灵活配置混合C |
1.5298 |
0.58% |
| 2025-08-01 |
鑫元鑫趋势灵活配置混合C |
1.5210 |
0.39% |
| 2025-07-31 |
鑫元鑫趋势灵活配置混合C |
1.5151 |
-1.35% |
| 2025-07-30 |
鑫元鑫趋势灵活配置混合C |
1.5359 |
0.01% |
| 2025-07-29 |
鑫元鑫趋势灵活配置混合C |
1.5357 |
-0.02% |
| 2025-07-28 |
鑫元鑫趋势灵活配置混合C |
1.5360 |
-0.24% |
| 2025-07-25 |
鑫元鑫趋势灵活配置混合C |
1.5397 |
0.20% |
| 2025-07-24 |
鑫元鑫趋势灵活配置混合C |
1.5366 |
0.93% |
| 2025-07-23 |
鑫元鑫趋势灵活配置混合C |
1.5224 |
0.20% |
| 2025-07-22 |
鑫元鑫趋势灵活配置混合C |
1.5194 |
0.21% |
| 2025-07-21 |
鑫元鑫趋势灵活配置混合C |
1.5162 |
0.27% |
| 2025-07-18 |
鑫元鑫趋势灵活配置混合C |
1.5121 |
0.46% |
| 2025-07-17 |
鑫元鑫趋势灵活配置混合C |
1.5052 |
0.33% |
| 2025-07-16 |
鑫元鑫趋势灵活配置混合C |
1.5002 |
0.35% |
| 2025-07-15 |
鑫元鑫趋势灵活配置混合C |
1.4950 |
0.01% |
| 2025-07-14 |
鑫元鑫趋势灵活配置混合C |
1.4948 |
0.35% |
| 2025-07-11 |
鑫元鑫趋势灵活配置混合C |
1.4896 |
0.37% |
| 2025-07-10 |
鑫元鑫趋势灵活配置混合C |
1.4841 |
0.02% |
| 2025-07-09 |
鑫元鑫趋势灵活配置混合C |
1.4838 |
-0.05% |
| 2025-07-08 |
鑫元鑫趋势灵活配置混合C |
1.4845 |
0.88% |
| 2025-07-07 |
鑫元鑫趋势灵活配置混合C |
1.4716 |
0.31% |
| 2025-07-04 |
鑫元鑫趋势灵活配置混合C |
1.4671 |
-0.18% |
| 2025-07-03 |
鑫元鑫趋势灵活配置混合C |
1.4697 |
0.62% |
| 2025-07-02 |
鑫元鑫趋势灵活配置混合C |
1.4606 |
-0.65% |
| 2025-07-01 |
鑫元鑫趋势灵活配置混合C |
1.4701 |
0.20% |
| 2025-06-30 |
鑫元鑫趋势灵活配置混合C |
1.4671 |
1.47% |
| 2025-06-27 |
鑫元鑫趋势灵活配置混合C |
1.4459 |
0.44% |
| 2025-06-26 |
鑫元鑫趋势灵活配置混合C |
1.4395 |
-0.57% |
| 2025-06-25 |
鑫元鑫趋势灵活配置混合C |
1.4478 |
0.65% |
| 2025-06-24 |
鑫元鑫趋势灵活配置混合C |
1.4385 |
1.60% |
| 2025-06-23 |
鑫元鑫趋势灵活配置混合C |
1.4159 |
0.36% |
| 2025-06-20 |
鑫元鑫趋势灵活配置混合C |
1.4108 |
0.11% |
| 2025-06-19 |
鑫元鑫趋势灵活配置混合C |
1.4093 |
-0.95% |
| 2025-06-18 |
鑫元鑫趋势灵活配置混合C |
1.4228 |
-0.06% |
