近一月鑫元欣享灵活配置混合A|鑫元欣享混合A基金净值查询
查询指定日期范围鑫元欣享灵活配置混合A005262净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元欣享灵活配置混合A |
1.3609 |
2.75% |
| 2026-09-15 |
鑫元欣享灵活配置混合A |
1.3245 |
1.05% |
| 2026-09-14 |
鑫元欣享灵活配置混合A |
1.3107 |
-1.20% |
| 2026-09-11 |
鑫元欣享灵活配置混合A |
1.3264 |
-1.07% |
| 2026-09-10 |
鑫元欣享灵活配置混合A |
1.3408 |
-0.53% |
| 2026-09-09 |
鑫元欣享灵活配置混合A |
1.3479 |
-0.47% |
| 2026-09-08 |
鑫元欣享灵活配置混合A |
1.3543 |
-1.45% |
| 2026-09-07 |
鑫元欣享灵活配置混合A |
1.3739 |
2.36% |
| 2026-09-04 |
鑫元欣享灵活配置混合A |
1.3422 |
-1.27% |
| 2026-09-03 |
鑫元欣享灵活配置混合A |
1.3595 |
0.65% |
| 2026-09-02 |
鑫元欣享灵活配置混合A |
1.3507 |
-1.42% |
| 2026-09-01 |
鑫元欣享灵活配置混合A |
1.3701 |
-1.95% |
| 2026-08-31 |
鑫元欣享灵活配置混合A |
1.3974 |
2.17% |
| 2026-08-28 |
鑫元欣享灵活配置混合A |
1.3677 |
-0.85% |
| 2026-08-27 |
鑫元欣享灵活配置混合A |
1.3794 |
3.02% |
| 2026-08-26 |
鑫元欣享灵活配置混合A |
1.3390 |
0.83% |
| 2026-08-25 |
鑫元欣享灵活配置混合A |
1.3280 |
-0.01% |
| 2026-08-24 |
鑫元欣享灵活配置混合A |
1.3281 |
-1.09% |
| 2026-08-21 |
鑫元欣享灵活配置混合A |
1.3427 |
0.50% |
| 2026-08-20 |
鑫元欣享灵活配置混合A |
1.3360 |
-0.46% |
| 2026-08-19 |
鑫元欣享灵活配置混合A |
1.3422 |
-6.12% |
| 2026-08-18 |
鑫元欣享灵活配置混合A |
1.4297 |
2.80% |
| 2026-08-17 |
鑫元欣享灵活配置混合A |
1.3907 |
2.82% |
