近一季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 |
| 2025-12-18 |
鑫元欣享灵活配置混合A |
1.3547 |
-0.65% |
| 2025-12-17 |
鑫元欣享灵活配置混合A |
1.3636 |
1.18% |
| 2025-12-16 |
鑫元欣享灵活配置混合A |
1.3477 |
-2.33% |
| 2025-12-15 |
鑫元欣享灵活配置混合A |
1.3798 |
0.24% |
| 2025-12-12 |
鑫元欣享灵活配置混合A |
1.3765 |
2.82% |
| 2025-12-11 |
鑫元欣享灵活配置混合A |
1.3387 |
-0.79% |
| 2025-12-10 |
鑫元欣享灵活配置混合A |
1.3493 |
0.09% |
| 2025-12-09 |
鑫元欣享灵活配置混合A |
1.3481 |
0.07% |
| 2025-12-08 |
鑫元欣享灵活配置混合A |
1.3472 |
1.54% |
| 2025-12-05 |
鑫元欣享灵活配置混合A |
1.3268 |
0.55% |
| 2025-12-04 |
鑫元欣享灵活配置混合A |
1.3195 |
1.20% |
| 2025-12-03 |
鑫元欣享灵活配置混合A |
1.3039 |
-0.92% |
| 2025-12-02 |
鑫元欣享灵活配置混合A |
1.3160 |
-1.16% |
| 2025-12-01 |
鑫元欣享灵活配置混合A |
1.3314 |
0.31% |
| 2025-11-28 |
鑫元欣享灵活配置混合A |
1.3273 |
0.99% |
| 2025-11-27 |
鑫元欣享灵活配置混合A |
1.3143 |
0.31% |
| 2025-11-26 |
鑫元欣享灵活配置混合A |
1.3103 |
0.40% |
| 2025-11-25 |
鑫元欣享灵活配置混合A |
1.3051 |
0.83% |
| 2025-11-24 |
鑫元欣享灵活配置混合A |
1.2943 |
1.42% |
| 2025-11-21 |
鑫元欣享灵活配置混合A |
1.2762 |
-3.80% |
| 2025-11-20 |
鑫元欣享灵活配置混合A |
1.3266 |
-1.35% |
| 2025-11-19 |
鑫元欣享灵活配置混合A |
1.3448 |
-0.76% |
| 2025-11-18 |
鑫元欣享灵活配置混合A |
1.3551 |
-0.93% |
| 2025-11-17 |
鑫元欣享灵活配置混合A |
1.3678 |
-0.02% |
| 2025-11-14 |
鑫元欣享灵活配置混合A |
1.3681 |
-2.27% |
| 2025-11-13 |
鑫元欣享灵活配置混合A |
1.3999 |
0.53% |
| 2025-11-12 |
鑫元欣享灵活配置混合A |
1.3925 |
0.14% |
| 2025-11-11 |
鑫元欣享灵活配置混合A |
1.3905 |
-1.65% |
| 2025-11-10 |
鑫元欣享灵活配置混合A |
1.4139 |
0.64% |
| 2025-11-07 |
鑫元欣享灵活配置混合A |
1.4049 |
-0.74% |
| 2025-11-06 |
鑫元欣享灵活配置混合A |
1.4154 |
2.22% |
| 2025-11-05 |
鑫元欣享灵活配置混合A |
1.3846 |
0.88% |
| 2025-11-04 |
鑫元欣享灵活配置混合A |
1.3725 |
-1.75% |
| 2025-11-03 |
鑫元欣享灵活配置混合A |
1.3970 |
-0.09% |
| 2025-10-31 |
鑫元欣享灵活配置混合A |
1.3982 |
-0.21% |
| 2025-10-30 |
鑫元欣享灵活配置混合A |
1.4012 |
-1.25% |
| 2025-10-29 |
鑫元欣享灵活配置混合A |
1.4189 |
0.85% |
| 2025-10-28 |
鑫元欣享灵活配置混合A |
1.4069 |
-0.80% |
| 2025-10-27 |
鑫元欣享灵活配置混合A |
1.4182 |
0.98% |
| 2025-10-24 |
鑫元欣享灵活配置混合A |
1.4044 |
4.51% |
| 2025-10-23 |
鑫元欣享灵活配置混合A |
1.3438 |
-0.04% |
| 2025-10-22 |
鑫元欣享灵活配置混合A |
1.3443 |
-0.07% |
| 2025-10-21 |
鑫元欣享灵活配置混合A |
1.3453 |
2.40% |
| 2025-10-20 |
鑫元欣享灵活配置混合A |
1.3138 |
1.62% |
| 2025-10-17 |
鑫元欣享灵活配置混合A |
1.2929 |
-3.24% |
| 2025-10-16 |
鑫元欣享灵活配置混合A |
1.3362 |
-0.62% |
| 2025-10-15 |
鑫元欣享灵活配置混合A |
1.3446 |
1.96% |
| 2025-10-14 |
鑫元欣享灵活配置混合A |
1.3188 |
-3.11% |
| 2025-10-13 |
鑫元欣享灵活配置混合A |
1.3611 |
0.13% |
| 2025-10-10 |
鑫元欣享灵活配置混合A |
1.3594 |
-2.53% |
| 2025-10-09 |
鑫元欣享灵活配置混合A |
1.3947 |
1.21% |
| 2025-09-30 |
鑫元欣享灵活配置混合A |
1.3780 |
2.07% |
| 2025-09-29 |
鑫元欣享灵活配置混合A |
1.3501 |
1.31% |
| 2025-09-26 |
鑫元欣享灵活配置混合A |
1.3326 |
-1.25% |
| 2025-09-25 |
鑫元欣享灵活配置混合A |
1.3495 |
0.46% |
| 2025-09-24 |
鑫元欣享灵活配置混合A |
1.3433 |
2.11% |
| 2025-09-23 |
鑫元欣享灵活配置混合A |
1.3155 |
-0.21% |
| 2025-09-22 |
鑫元欣享灵活配置混合A |
1.3183 |
1.93% |
| 2025-09-19 |
鑫元欣享灵活配置混合A |
1.2933 |
1.09% |
