近一年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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
鑫元欣享灵活配置混合A |
1.3526 |
0.71% |
| 2026-08-13 |
鑫元欣享灵活配置混合A |
1.3430 |
-1.17% |
| 2026-08-12 |
鑫元欣享灵活配置混合A |
1.3589 |
1.64% |
| 2026-08-11 |
鑫元欣享灵活配置混合A |
1.3370 |
-2.21% |
| 2026-08-10 |
鑫元欣享灵活配置混合A |
1.3666 |
0.92% |
| 2026-08-07 |
鑫元欣享灵活配置混合A |
1.3542 |
2.31% |
| 2026-08-06 |
鑫元欣享灵活配置混合A |
1.3236 |
0.39% |
| 2026-08-05 |
鑫元欣享灵活配置混合A |
1.3184 |
5.84% |
| 2026-08-04 |
鑫元欣享灵活配置混合A |
1.2457 |
4.04% |
| 2026-08-03 |
鑫元欣享灵活配置混合A |
1.1973 |
-3.52% |
| 2026-07-31 |
鑫元欣享灵活配置混合A |
1.2394 |
2.77% |
| 2026-07-30 |
鑫元欣享灵活配置混合A |
1.2060 |
-5.32% |
| 2026-07-29 |
鑫元欣享灵活配置混合A |
1.2738 |
-1.04% |
| 2026-07-28 |
鑫元欣享灵活配置混合A |
1.2871 |
-5.59% |
| 2026-07-27 |
鑫元欣享灵活配置混合A |
1.3633 |
2.50% |
| 2026-07-24 |
鑫元欣享灵活配置混合A |
1.3301 |
0.58% |
| 2026-07-23 |
鑫元欣享灵活配置混合A |
1.3224 |
-3.20% |
| 2026-07-22 |
鑫元欣享灵活配置混合A |
1.3647 |
-1.81% |
| 2026-07-21 |
鑫元欣享灵活配置混合A |
1.3899 |
7.80% |
| 2026-07-20 |
鑫元欣享灵活配置混合A |
1.2893 |
-1.35% |
| 2026-07-17 |
鑫元欣享灵活配置混合A |
1.3070 |
-6.27% |
| 2026-07-16 |
鑫元欣享灵活配置混合A |
1.3945 |
-3.03% |
| 2026-07-15 |
鑫元欣享灵活配置混合A |
1.4380 |
-2.04% |
| 2026-07-14 |
鑫元欣享灵活配置混合A |
1.4679 |
-0.08% |
| 2026-07-13 |
鑫元欣享灵活配置混合A |
1.4691 |
-2.88% |
| 2026-07-10 |
鑫元欣享灵活配置混合A |
1.5126 |
-3.40% |
| 2026-07-09 |
鑫元欣享灵活配置混合A |
1.5658 |
4.10% |
| 2026-07-08 |
鑫元欣享灵活配置混合A |
1.5042 |
-1.53% |
| 2026-07-07 |
鑫元欣享灵活配置混合A |
1.5275 |
0.18% |
| 2026-07-06 |
鑫元欣享灵活配置混合A |
1.5248 |
0.36% |
| 2026-07-03 |
鑫元欣享灵活配置混合A |
1.5194 |
-0.80% |
| 2026-07-02 |
鑫元欣享灵活配置混合A |
1.5317 |
-3.97% |
| 2026-07-01 |
鑫元欣享灵活配置混合A |
1.5951 |
-1.12% |
| 2026-06-30 |
鑫元欣享灵活配置混合A |
1.6132 |
3.10% |
| 2026-06-29 |
鑫元欣享灵活配置混合A |
1.5647 |
1.66% |
| 2026-06-26 |
鑫元欣享灵活配置混合A |
1.5392 |
-1.30% |
| 2026-06-25 |
鑫元欣享灵活配置混合A |
1.5595 |
1.72% |
| 2026-06-24 |
鑫元欣享灵活配置混合A |
1.5331 |
2.76% |
| 2026-06-23 |
鑫元欣享灵活配置混合A |
1.4919 |
-0.61% |
| 2026-06-22 |
鑫元欣享灵活配置混合A |
1.5010 |
0.87% |
| 2026-06-18 |
鑫元欣享灵活配置混合A |
1.4881 |
2.30% |
| 2026-06-17 |
鑫元欣享灵活配置混合A |
1.4547 |
1.81% |
| 2026-06-16 |
鑫元欣享灵活配置混合A |
1.4288 |
0.56% |
| 2026-06-15 |
鑫元欣享灵活配置混合A |
1.4208 |
3.29% |
| 2026-06-12 |
鑫元欣享灵活配置混合A |
1.3756 |
-0.25% |
| 2026-06-11 |
鑫元欣享灵活配置混合A |
1.3791 |
0.86% |
| 2026-06-10 |
鑫元欣享灵活配置混合A |
1.3674 |
-1.64% |
| 2026-06-09 |
鑫元欣享灵活配置混合A |
1.3902 |
2.36% |
| 2026-06-08 |
鑫元欣享灵活配置混合A |
1.3582 |
-3.74% |
| 2026-06-05 |
鑫元欣享灵活配置混合A |
1.4109 |
-1.45% |
| 2026-06-04 |
鑫元欣享灵活配置混合A |
1.4316 |
-0.55% |
| 2026-06-03 |
鑫元欣享灵活配置混合A |
1.4395 |
0.32% |
| 2026-06-02 |
鑫元欣享灵活配置混合A |
1.4349 |
0.69% |
| 2026-06-01 |
鑫元欣享灵活配置混合A |
1.4251 |
-1.90% |
| 2026-05-29 |
鑫元欣享灵活配置混合A |
1.4527 |
-3.13% |
| 2026-05-28 |
鑫元欣享灵活配置混合A |
1.4997 |
0.75% |
| 2026-05-27 |
鑫元欣享灵活配置混合A |
1.4886 |
-2.27% |
| 2026-05-26 |
鑫元欣享灵活配置混合A |
1.5232 |
-1.75% |
| 2026-05-25 |
鑫元欣享灵活配置混合A |
1.5498 |
1.88% |
| 2026-05-22 |
鑫元欣享灵活配置混合A |
1.5212 |
1.00% |
| 2026-05-21 |
鑫元欣享灵活配置混合A |
1.5061 |
-3.37% |
| 2026-05-20 |
鑫元欣享灵活配置混合A |
1.5587 |
1.84% |
| 2026-05-19 |
鑫元欣享灵活配置混合A |
1.5306 |
1.62% |
| 2026-05-18 |
鑫元欣享灵活配置混合A |
1.5062 |
-0.67% |
| 2026-05-15 |
鑫元欣享灵活配置混合A |
1.5164 |
-0.99% |
| 2026-05-14 |
鑫元欣享灵活配置混合A |
1.5316 |
-2.93% |
| 2026-05-13 |
鑫元欣享灵活配置混合A |
1.5778 |
0.81% |
| 2026-05-12 |
鑫元欣享灵活配置混合A |
1.5652 |
-0.55% |
| 2026-05-11 |
鑫元欣享灵活配置混合A |
1.5739 |
2.06% |
| 2026-05-08 |
鑫元欣享灵活配置混合A |
1.5421 |
-0.47% |
| 2026-04-30 |
鑫元欣享灵活配置混合A |
1.4806 |
2.32% |
| 2026-04-29 |
鑫元欣享灵活配置混合A |
1.4470 |
0.91% |
| 2026-04-28 |
鑫元欣享灵活配置混合A |
1.4340 |
-0.23% |
| 2026-04-27 |
鑫元欣享灵活配置混合A |
1.4373 |
1.48% |
| 2026-04-24 |
鑫元欣享灵活配置混合A |
1.4163 |
0.29% |
| 2026-04-23 |
鑫元欣享灵活配置混合A |
1.4122 |
-0.57% |
| 2026-04-22 |
鑫元欣享灵活配置混合A |
1.4203 |
0.97% |
| 2026-04-21 |
鑫元欣享灵活配置混合A |
1.4066 |
-0.20% |
| 2026-04-20 |
鑫元欣享灵活配置混合A |
1.4094 |
0.18% |
| 2026-04-17 |
鑫元欣享灵活配置混合A |
1.4069 |
0.45% |
| 2026-04-16 |
鑫元欣享灵活配置混合A |
1.4006 |
1.82% |
| 2026-04-15 |
鑫元欣享灵活配置混合A |
1.3755 |
0.61% |
| 2026-04-14 |
鑫元欣享灵活配置混合A |
1.3671 |
1.79% |
| 2026-04-13 |
鑫元欣享灵活配置混合A |
1.3431 |
-0.19% |
| 2026-04-10 |
鑫元欣享灵活配置混合A |
1.3457 |
1.41% |
| 2026-04-09 |
鑫元欣享灵活配置混合A |
1.3270 |
-0.95% |
| 2026-04-08 |
鑫元欣享灵活配置混合A |
1.3397 |
4.88% |
| 2026-04-07 |
鑫元欣享灵活配置混合A |
1.2774 |
0.71% |
| 2026-04-03 |
鑫元欣享灵活配置混合A |
1.2684 |
-0.40% |
| 2026-04-02 |
鑫元欣享灵活配置混合A |
1.2735 |
-1.77% |
| 2026-04-01 |
鑫元欣享灵活配置混合A |
1.2964 |
3.16% |
| 2026-03-31 |
鑫元欣享灵活配置混合A |
1.2567 |
-1.60% |
| 2026-03-30 |
鑫元欣享灵活配置混合A |
1.2771 |
-1.01% |
| 2026-03-27 |
鑫元欣享灵活配置混合A |
1.2901 |
0.92% |
| 2026-03-26 |
鑫元欣享灵活配置混合A |
1.2784 |
-1.49% |
| 2026-03-25 |
鑫元欣享灵活配置混合A |
1.2978 |
1.96% |
| 2026-03-24 |
鑫元欣享灵活配置混合A |
1.2728 |
2.18% |
| 2026-03-23 |
鑫元欣享灵活配置混合A |
1.2457 |
-3.61% |
| 2026-03-20 |
鑫元欣享灵活配置混合A |
1.2924 |
-0.69% |
| 2026-03-19 |
鑫元欣享灵活配置混合A |
1.3014 |
-3.07% |
| 2026-03-18 |
鑫元欣享灵活配置混合A |
1.3426 |
1.07% |
| 2026-03-17 |
鑫元欣享灵活配置混合A |
1.3284 |
-1.74% |
| 2026-03-16 |
鑫元欣享灵活配置混合A |
1.3519 |
0.03% |
| 2026-03-13 |
鑫元欣享灵活配置混合A |
1.3515 |
-1.44% |
| 2026-03-12 |
鑫元欣享灵活配置混合A |
1.3713 |
-2.26% |
| 2026-03-11 |
鑫元欣享灵活配置混合A |
1.4023 |
0.10% |
| 2026-03-10 |
鑫元欣享灵活配置混合A |
1.4009 |
2.07% |
| 2026-03-09 |
鑫元欣享灵活配置混合A |
1.3725 |
-2.03% |
| 2026-03-06 |
鑫元欣享灵活配置混合A |
1.4009 |
0.13% |
| 2026-03-05 |
鑫元欣享灵活配置混合A |
1.3991 |
1.65% |
| 2026-03-04 |
鑫元欣享灵活配置混合A |
1.3764 |
-1.04% |
| 2026-03-03 |
鑫元欣享灵活配置混合A |
1.3908 |
-3.30% |
| 2026-03-02 |
鑫元欣享灵活配置混合A |
1.4383 |
-0.74% |
| 2026-02-27 |
鑫元欣享灵活配置混合A |
1.4490 |
1.17% |
| 2026-02-26 |
鑫元欣享灵活配置混合A |
1.4323 |
1.00% |
| 2026-02-25 |
鑫元欣享灵活配置混合A |
1.4181 |
0.89% |
| 2026-02-24 |
鑫元欣享灵活配置混合A |
1.4056 |
-1.71% |
| 2026-02-13 |
鑫元欣享灵活配置混合A |
1.4296 |
0.08% |
| 2026-02-12 |
鑫元欣享灵活配置混合A |
1.4284 |
0.34% |
| 2026-02-11 |
鑫元欣享灵活配置混合A |
1.4235 |
-0.45% |
| 2026-02-10 |
鑫元欣享灵活配置混合A |
1.4299 |
0.51% |
| 2026-02-09 |
鑫元欣享灵活配置混合A |
1.4226 |
1.33% |
| 2026-02-06 |
鑫元欣享灵活配置混合A |
1.4039 |
-0.13% |
| 2026-02-05 |
鑫元欣享灵活配置混合A |
1.4057 |
-0.61% |
| 2026-02-04 |
鑫元欣享灵活配置混合A |
1.4143 |
-1.55% |
| 2026-02-03 |
鑫元欣享灵活配置混合A |
1.4366 |
1.37% |
| 2026-02-02 |
鑫元欣享灵活配置混合A |
1.4172 |
-2.44% |
| 2026-01-30 |
鑫元欣享灵活配置混合A |
1.4527 |
-0.62% |
| 2026-01-29 |
鑫元欣享灵活配置混合A |
1.4618 |
-1.47% |
| 2026-01-28 |
鑫元欣享灵活配置混合A |
1.4836 |
-1.07% |
| 2026-01-27 |
鑫元欣享灵活配置混合A |
1.4996 |
0.70% |
| 2026-01-26 |
鑫元欣享灵活配置混合A |
1.4892 |
-2.42% |
| 2026-01-23 |
鑫元欣享灵活配置混合A |
1.5262 |
1.04% |
| 2026-01-22 |
鑫元欣享灵活配置混合A |
1.5105 |
0.37% |
| 2026-01-21 |
鑫元欣享灵活配置混合A |
1.5049 |
0.15% |
| 2026-01-20 |
鑫元欣享灵活配置混合A |
1.5027 |
-1.24% |
| 2026-01-19 |
鑫元欣享灵活配置混合A |
1.5215 |
0.11% |
| 2026-01-16 |
鑫元欣享灵活配置混合A |
1.5199 |
0.46% |
| 2026-01-15 |
鑫元欣享灵活配置混合A |
1.5129 |
-0.52% |
| 2026-01-14 |
鑫元欣享灵活配置混合A |
1.5208 |
1.24% |
| 2026-01-13 |
鑫元欣享灵活配置混合A |
1.5022 |
-3.22% |
| 2026-01-12 |
鑫元欣享灵活配置混合A |
1.5506 |
2.32% |
| 2026-01-09 |
鑫元欣享灵活配置混合A |
1.5155 |
1.40% |
| 2026-01-08 |
鑫元欣享灵活配置混合A |
1.4946 |
1.60% |
| 2026-01-07 |
鑫元欣享灵活配置混合A |
1.4710 |
0.59% |
| 2026-01-06 |
鑫元欣享灵活配置混合A |
1.4624 |
0.32% |
| 2026-01-05 |
鑫元欣享灵活配置混合A |
1.4577 |
2.93% |
| 2025-12-31 |
鑫元欣享灵活配置混合A |
1.4162 |
-0.01% |
| 2025-12-30 |
鑫元欣享灵活配置混合A |
1.4163 |
0.37% |
| 2025-12-29 |
鑫元欣享灵活配置混合A |
1.4111 |
0.61% |
| 2025-12-26 |
鑫元欣享灵活配置混合A |
1.4025 |
-0.39% |
| 2025-12-25 |
鑫元欣享灵活配置混合A |
1.4080 |
1.13% |
| 2025-12-24 |
鑫元欣享灵活配置混合A |
1.3922 |
1.62% |
| 2025-12-23 |
鑫元欣享灵活配置混合A |
1.3700 |
-0.01% |
| 2025-12-22 |
鑫元欣享灵活配置混合A |
1.3701 |
1.21% |
| 2025-12-19 |
鑫元欣享灵活配置混合A |
1.3537 |
-0.07% |
| 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% |
| 2025-09-18 |
鑫元欣享灵活配置混合A |
1.2794 |
0.08% |
| 2025-09-17 |
鑫元欣享灵活配置混合A |
1.2784 |
1.61% |
| 2025-09-16 |
鑫元欣享灵活配置混合A |
1.2581 |
-0.15% |
