近一年鑫元欣享灵活配置混合A基金净值查询
查询指定日期范围鑫元欣享混合A005262净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鑫元欣享混合A |
1.0125 |
-1.09% |
| 2024-05-09 |
鑫元欣享混合A |
1.0237 |
2.14% |
| 2024-05-08 |
鑫元欣享混合A |
1.0023 |
-1.35% |
| 2024-05-07 |
鑫元欣享混合A |
1.0160 |
1.15% |
| 2024-05-06 |
鑫元欣享混合A |
1.0044 |
2.46% |
| 2024-04-30 |
鑫元欣享混合A |
0.9803 |
-0.41% |
| 2024-04-29 |
鑫元欣享混合A |
0.9843 |
1.86% |
| 2024-04-26 |
鑫元欣享混合A |
0.9663 |
1.14% |
| 2024-04-25 |
鑫元欣享混合A |
0.9554 |
0.09% |
| 2024-04-24 |
鑫元欣享混合A |
0.9545 |
1.32% |
| 2024-04-23 |
鑫元欣享混合A |
0.9421 |
0.37% |
| 2024-04-22 |
鑫元欣享混合A |
0.9386 |
-0.57% |
| 2024-04-19 |
鑫元欣享混合A |
0.9440 |
0.67% |
| 2024-04-18 |
鑫元欣享混合A |
0.9377 |
0.54% |
| 2024-04-17 |
鑫元欣享混合A |
0.9327 |
1.78% |
| 2024-04-16 |
鑫元欣享混合A |
0.9164 |
-2.85% |
| 2024-04-15 |
鑫元欣享混合A |
0.9433 |
-0.12% |
| 2024-04-12 |
鑫元欣享混合A |
0.9444 |
-0.70% |
| 2024-04-11 |
鑫元欣享混合A |
0.9511 |
-0.77% |
| 2024-04-10 |
鑫元欣享混合A |
0.9585 |
-1.28% |
| 2024-04-09 |
鑫元欣享混合A |
0.9709 |
0.96% |
| 2024-04-08 |
鑫元欣享混合A |
0.9617 |
-1.89% |
| 2024-04-03 |
鑫元欣享混合A |
0.9802 |
-0.47% |
| 2024-04-02 |
鑫元欣享混合A |
0.9848 |
-0.67% |
| 2024-04-01 |
鑫元欣享混合A |
0.9914 |
0.82% |
| 2024-03-29 |
鑫元欣享混合A |
0.9833 |
0.59% |
| 2024-03-28 |
鑫元欣享混合A |
0.9775 |
1.59% |
| 2024-03-27 |
鑫元欣享混合A |
0.9622 |
-2.28% |
| 2024-03-26 |
鑫元欣享混合A |
0.9847 |
0.39% |
| 2024-03-25 |
鑫元欣享混合A |
0.9809 |
-2.05% |
| 2024-03-22 |
鑫元欣享混合A |
1.0014 |
-1.73% |
| 2024-03-21 |
鑫元欣享混合A |
1.0190 |
0.20% |
| 2024-03-20 |
鑫元欣享混合A |
1.0170 |
-0.17% |
| 2024-03-19 |
鑫元欣享混合A |
1.0187 |
-0.40% |
| 2024-03-18 |
鑫元欣享混合A |
1.0228 |
2.07% |
| 2024-03-15 |
鑫元欣享混合A |
1.0021 |
0.14% |
| 2024-03-14 |
鑫元欣享混合A |
1.0007 |
-0.33% |
| 2024-03-13 |
鑫元欣享混合A |
1.0040 |
0.56% |
| 2024-03-12 |
鑫元欣享混合A |
0.9984 |
1.93% |
| 2024-03-11 |
鑫元欣享混合A |
0.9795 |
2.91% |
| 2024-03-08 |
鑫元欣享混合A |
0.9518 |
0.63% |
| 2024-03-07 |
鑫元欣享混合A |
0.9458 |
-2.41% |
| 2024-03-06 |
鑫元欣享混合A |
0.9692 |
-0.24% |
| 2024-03-05 |
鑫元欣享混合A |
0.9715 |
-0.72% |
| 2024-03-04 |
鑫元欣享混合A |
0.9785 |
0.45% |
| 2024-03-01 |
鑫元欣享混合A |
0.9741 |
0.65% |
| 2024-02-29 |
鑫元欣享混合A |
0.9678 |
3.64% |
| 2024-02-28 |
鑫元欣享混合A |
0.9338 |
-3.26% |
| 2024-02-27 |
鑫元欣享混合A |
0.9653 |
1.79% |
| 2024-02-26 |
鑫元欣享混合A |
0.9483 |
1.20% |
| 2024-02-23 |
鑫元欣享混合A |
0.9371 |
1.08% |
| 2024-02-22 |
鑫元欣享混合A |
0.9271 |
0.40% |
| 2024-02-21 |
鑫元欣享混合A |
0.9234 |
1.13% |
| 2024-02-20 |
鑫元欣享混合A |
0.9131 |
0.19% |
| 2024-02-19 |
鑫元欣享混合A |
0.9114 |
-1.11% |
| 2024-02-08 |
鑫元欣享混合A |
0.9216 |
3.55% |
| 2024-02-07 |
鑫元欣享混合A |
0.8900 |
2.99% |
| 2024-02-06 |
鑫元欣享混合A |
0.8642 |
5.89% |
| 2024-02-05 |
鑫元欣享混合A |
0.8161 |
-1.72% |
| 2024-02-02 |
鑫元欣享混合A |
0.8304 |
-2.50% |
| 2024-02-01 |
鑫元欣享混合A |
0.8517 |
0.12% |
| 2024-01-31 |
鑫元欣享混合A |
0.8507 |
-1.79% |
| 2024-01-30 |
鑫元欣享混合A |
0.8662 |
-2.29% |
| 2024-01-29 |
鑫元欣享混合A |
0.8865 |
-2.68% |
| 2024-01-26 |
鑫元欣享混合A |
0.9109 |
-2.86% |
| 2024-01-25 |
鑫元欣享混合A |
0.9377 |
1.00% |
| 2024-01-24 |
鑫元欣享混合A |
0.9284 |
-0.27% |
| 2024-01-23 |
鑫元欣享混合A |
0.9309 |
1.16% |
| 2024-01-22 |
鑫元欣享混合A |
0.9202 |
-3.76% |
| 2024-01-19 |
鑫元欣享混合A |
0.9562 |
-0.48% |
| 2024-01-18 |
鑫元欣享混合A |
0.9608 |
0.85% |
| 2024-01-17 |
鑫元欣享混合A |
0.9527 |
-3.28% |
| 2024-01-16 |
鑫元欣享混合A |
0.9850 |
-0.54% |
| 2024-01-15 |
鑫元欣享混合A |
0.9903 |
-0.16% |
| 2024-01-12 |
鑫元欣享混合A |
0.9919 |
-0.65% |
| 2024-01-11 |
鑫元欣享混合A |
0.9984 |
1.46% |
| 2024-01-10 |
鑫元欣享混合A |
0.9840 |
-0.29% |
| 2024-01-09 |
鑫元欣享混合A |
0.9869 |
0.33% |
| 2024-01-08 |
鑫元欣享混合A |
0.9837 |
-1.20% |
| 2024-01-05 |
鑫元欣享混合A |
0.9956 |
-1.96% |
| 2024-01-04 |
鑫元欣享混合A |
1.0155 |
-1.44% |
| 2024-01-03 |
鑫元欣享混合A |
1.0303 |
-1.38% |
| 2024-01-02 |
鑫元欣享混合A |
1.0447 |
-1.71% |
| 2023-12-29 |
鑫元欣享混合A |
1.0629 |
0.77% |
| 2023-12-28 |
鑫元欣享混合A |
1.0548 |
2.80% |
| 2023-12-27 |
鑫元欣享混合A |
1.1730 |
0.21% |
| 2023-12-26 |
鑫元欣享混合A |
1.1706 |
-1.46% |
| 2023-12-25 |
鑫元欣享混合A |
1.1879 |
0.87% |
| 2023-12-22 |
鑫元欣享混合A |
1.1777 |
0.28% |
| 2023-12-21 |
鑫元欣享混合A |
1.1744 |
0.95% |
| 2023-12-20 |
鑫元欣享混合A |
1.1634 |
-0.99% |
| 2023-12-19 |
鑫元欣享混合A |
1.1750 |
-0.72% |
| 2023-12-18 |
鑫元欣享混合A |
1.1835 |
-1.05% |
| 2023-12-15 |
鑫元欣享混合A |
1.1961 |
-0.61% |
| 2023-12-14 |
鑫元欣享混合A |
1.2034 |
-0.81% |
| 2023-12-13 |
鑫元欣享混合A |
1.2132 |
-0.97% |
| 2023-12-12 |
鑫元欣享混合A |
1.2251 |
-0.22% |
| 2023-12-11 |
鑫元欣享混合A |
1.2278 |
0.42% |
| 2023-12-08 |
鑫元欣享混合A |
1.2227 |
-0.23% |
| 2023-12-07 |
鑫元欣享混合A |
1.2255 |
0.00% |
| 2023-12-06 |
鑫元欣享混合A |
1.2255 |
0.42% |
| 2023-12-05 |
鑫元欣享混合A |
1.2204 |
-1.01% |
| 2023-12-04 |
鑫元欣享混合A |
1.2328 |
-0.72% |
| 2023-12-01 |
鑫元欣享混合A |
1.2417 |
-0.27% |
| 2023-11-30 |
鑫元欣享混合A |
1.2450 |
-0.40% |
| 2023-11-29 |
鑫元欣享混合A |
1.2500 |
-0.37% |
| 2023-11-28 |
鑫元欣享混合A |
1.2546 |
0.55% |
| 2023-11-27 |
鑫元欣享混合A |
1.2477 |
-0.01% |
| 2023-11-24 |
鑫元欣享混合A |
1.2478 |
-1.13% |
| 2023-11-23 |
鑫元欣享混合A |
1.2621 |
1.22% |
| 2023-11-22 |
鑫元欣享混合A |
1.2469 |
-1.06% |
| 2023-11-20 |
鑫元欣享混合A |
1.2719 |
1.19% |
| 2023-11-17 |
鑫元欣享混合A |
1.2569 |
0.55% |
| 2023-11-16 |
鑫元欣享混合A |
1.2500 |
-1.08% |
| 2023-11-15 |
鑫元欣享混合A |
1.2637 |
0.49% |
| 2023-11-14 |
鑫元欣享混合A |
1.2575 |
0.75% |
| 2023-11-13 |
鑫元欣享混合A |
1.2482 |
0.42% |
| 2023-11-10 |
鑫元欣享混合A |
1.2430 |
-0.41% |
| 2023-11-09 |
鑫元欣享混合A |
1.2481 |
-0.83% |
| 2023-11-08 |
鑫元欣享混合A |
1.2586 |
0.22% |
| 2023-11-07 |
鑫元欣享混合A |
1.2558 |
-0.31% |
| 2023-11-06 |
鑫元欣享混合A |
1.2597 |
2.45% |
| 2023-11-03 |
鑫元欣享混合A |
1.2296 |
1.73% |
| 2023-11-02 |
鑫元欣享混合A |
1.2087 |
-1.00% |
| 2023-11-01 |
鑫元欣享混合A |
1.2209 |
0.01% |
| 2023-10-31 |
鑫元欣享混合A |
1.2208 |
-0.43% |
| 2023-10-30 |
鑫元欣享混合A |
1.2261 |
1.73% |
| 2023-10-27 |
鑫元欣享混合A |
1.2052 |
1.52% |
| 2023-10-26 |
鑫元欣享混合A |
1.1871 |
0.28% |
| 2023-10-25 |
鑫元欣享混合A |
1.1838 |
0.67% |
| 2023-10-24 |
鑫元欣享混合A |
1.1759 |
0.20% |
| 2023-10-23 |
鑫元欣享混合A |
1.1735 |
-1.12% |
| 2023-10-20 |
鑫元欣享混合A |
1.1868 |
-1.12% |
| 2023-10-19 |
鑫元欣享混合A |
1.2003 |
-1.17% |
| 2023-10-18 |
鑫元欣享混合A |
1.2145 |
-1.21% |
| 2023-10-17 |
鑫元欣享混合A |
1.2294 |
0.04% |
| 2023-10-16 |
鑫元欣享混合A |
1.2289 |
-1.47% |
| 2023-10-13 |
鑫元欣享混合A |
1.2472 |
-0.86% |
| 2023-10-12 |
鑫元欣享混合A |
1.2580 |
0.42% |
| 2023-10-11 |
鑫元欣享混合A |
1.2527 |
0.18% |
| 2023-10-10 |
鑫元欣享混合A |
1.2504 |
-1.15% |
| 2023-10-09 |
鑫元欣享混合A |
1.2649 |
-0.43% |
| 2023-09-28 |
鑫元欣享混合A |
1.2704 |
-0.21% |
| 2023-09-27 |
鑫元欣享混合A |
1.2731 |
1.21% |
| 2023-09-26 |
鑫元欣享混合A |
1.2579 |
-0.55% |
| 2023-09-25 |
鑫元欣享混合A |
1.2649 |
-0.24% |
| 2023-09-22 |
鑫元欣享混合A |
1.2680 |
1.18% |
| 2023-09-21 |
鑫元欣享混合A |
1.2532 |
-1.20% |
| 2023-09-20 |
鑫元欣享混合A |
1.2684 |
-1.07% |
| 2023-09-19 |
鑫元欣享混合A |
1.2821 |
-0.97% |
| 2023-09-18 |
鑫元欣享混合A |
1.2947 |
0.61% |
| 2023-09-15 |
鑫元欣享混合A |
1.2869 |
-0.40% |
| 2023-09-14 |
鑫元欣享混合A |
1.2921 |
-0.84% |
| 2023-09-13 |
鑫元欣享混合A |
1.3030 |
-0.67% |
| 2023-09-12 |
鑫元欣享混合A |
1.3118 |
-0.33% |
| 2023-09-11 |
鑫元欣享混合A |
1.3162 |
0.43% |
| 2023-09-08 |
鑫元欣享混合A |
1.3105 |
0.56% |
| 2023-09-07 |
鑫元欣享混合A |
1.3032 |
-1.33% |
| 2023-09-06 |
鑫元欣享混合A |
1.3208 |
0.30% |
| 2023-09-05 |
鑫元欣享混合A |
1.3168 |
-0.40% |
| 2023-09-04 |
鑫元欣享混合A |
1.3221 |
0.79% |
| 2023-09-01 |
鑫元欣享混合A |
1.3118 |
-0.02% |
| 2023-08-31 |
鑫元欣享混合A |
1.3121 |
-0.70% |
| 2023-08-30 |
鑫元欣享混合A |
1.3213 |
0.64% |
| 2023-08-29 |
鑫元欣享混合A |
1.3129 |
2.63% |
| 2023-08-28 |
鑫元欣享混合A |
1.2792 |
-0.13% |
| 2023-08-25 |
鑫元欣享混合A |
1.2809 |
-1.21% |
| 2023-08-24 |
鑫元欣享混合A |
1.2966 |
1.28% |
| 2023-08-23 |
鑫元欣享混合A |
1.2802 |
-1.76% |
| 2023-08-22 |
鑫元欣享混合A |
1.3032 |
0.39% |
| 2023-08-21 |
鑫元欣享混合A |
1.2982 |
-0.74% |
| 2023-08-18 |
鑫元欣享混合A |
1.3079 |
-0.92% |
| 2023-08-17 |
鑫元欣享混合A |
1.3200 |
2.03% |
| 2023-08-16 |
鑫元欣享混合A |
1.2937 |
-0.29% |
| 2023-08-15 |
鑫元欣享混合A |
1.2975 |
-0.71% |
| 2023-08-14 |
鑫元欣享混合A |
1.3068 |
-1.03% |
| 2023-08-11 |
鑫元欣享混合A |
1.3204 |
-1.36% |
| 2023-08-10 |
鑫元欣享混合A |
1.3386 |
0.18% |
| 2023-08-09 |
鑫元欣享混合A |
1.3362 |
-0.10% |
| 2023-08-08 |
鑫元欣享混合A |
1.3376 |
-0.65% |
| 2023-08-07 |
鑫元欣享混合A |
1.3464 |
-0.71% |
| 2023-08-04 |
鑫元欣享混合A |
1.3560 |
0.69% |
| 2023-08-03 |
鑫元欣享混合A |
1.3467 |
0.04% |
| 2023-08-02 |
鑫元欣享混合A |
1.3461 |
-0.31% |
| 2023-08-01 |
鑫元欣享混合A |
1.3503 |
-0.20% |
| 2023-07-31 |
鑫元欣享混合A |
1.3530 |
0.39% |
| 2023-07-28 |
鑫元欣享混合A |
1.3477 |
0.20% |
| 2023-07-27 |
鑫元欣享混合A |
1.3450 |
-0.07% |
| 2023-07-26 |
鑫元欣享混合A |
1.3460 |
-0.22% |
| 2023-07-25 |
鑫元欣享混合A |
1.3490 |
2.48% |
| 2023-07-24 |
鑫元欣享混合A |
1.3163 |
0.19% |
| 2023-07-21 |
鑫元欣享混合A |
1.3138 |
0.57% |
| 2023-07-20 |
鑫元欣享混合A |
1.3064 |
-0.77% |
| 2023-07-19 |
鑫元欣享混合A |
1.3165 |
-1.09% |
| 2023-07-18 |
鑫元欣享混合A |
1.3310 |
0.40% |
| 2023-07-17 |
鑫元欣享混合A |
1.3257 |
-1.01% |
| 2023-07-14 |
鑫元欣享混合A |
1.3392 |
-0.64% |
| 2023-07-13 |
鑫元欣享混合A |
1.3478 |
0.65% |
| 2023-07-12 |
鑫元欣享混合A |
1.3391 |
-0.56% |
| 2023-07-11 |
鑫元欣享混合A |
1.3466 |
1.22% |
| 2023-07-10 |
鑫元欣享混合A |
1.3304 |
-0.10% |
| 2023-07-07 |
鑫元欣享混合A |
1.3317 |
-0.78% |
| 2023-07-06 |
鑫元欣享混合A |
1.3422 |
-0.41% |
| 2023-07-05 |
鑫元欣享混合A |
1.3477 |
-0.89% |
| 2023-07-04 |
鑫元欣享混合A |
1.3598 |
1.21% |
| 2023-07-03 |
鑫元欣享混合A |
1.3435 |
1.37% |
| 2023-06-30 |
鑫元欣享混合A |
1.3253 |
1.21% |
| 2023-06-29 |
鑫元欣享混合A |
1.3095 |
0.35% |
| 2023-06-28 |
鑫元欣享混合A |
1.3049 |
0.09% |
| 2023-06-27 |
鑫元欣享混合A |
1.5285 |
0.33% |
| 2023-06-26 |
鑫元欣享混合A |
1.5234 |
-0.96% |
| 2023-06-21 |
鑫元欣享混合A |
1.5382 |
-0.69% |
| 2023-06-20 |
鑫元欣享混合A |
1.5489 |
0.32% |
| 2023-06-19 |
鑫元欣享混合A |
1.5440 |
-0.51% |
| 2023-06-16 |
鑫元欣享混合A |
1.5519 |
0.90% |
| 2023-06-15 |
鑫元欣享混合A |
1.5380 |
2.00% |
| 2023-06-14 |
鑫元欣享混合A |
1.5078 |
0.49% |
| 2023-06-13 |
鑫元欣享混合A |
1.5004 |
0.33% |
| 2023-06-12 |
鑫元欣享混合A |
1.4954 |
0.67% |
| 2023-06-09 |
鑫元欣享混合A |
1.4855 |
0.83% |
| 2023-06-08 |
鑫元欣享混合A |
1.4733 |
-0.34% |
| 2023-06-07 |
鑫元欣享混合A |
1.4783 |
-1.32% |
| 2023-06-06 |
鑫元欣享混合A |
1.4981 |
-0.98% |
| 2023-06-05 |
鑫元欣享混合A |
1.5130 |
-1.38% |
| 2023-06-02 |
鑫元欣享混合A |
1.5341 |
1.18% |
| 2023-06-01 |
鑫元欣享混合A |
1.5162 |
0.16% |
| 2023-05-31 |
鑫元欣享混合A |
1.5138 |
-0.83% |
| 2023-05-30 |
鑫元欣享混合A |
1.5264 |
-0.33% |
| 2023-05-29 |
鑫元欣享混合A |
1.5315 |
-0.75% |
| 2023-05-26 |
鑫元欣享混合A |
1.5431 |
-0.40% |
| 2023-05-25 |
鑫元欣享混合A |
1.5493 |
-0.05% |
| 2023-05-24 |
鑫元欣享混合A |
1.5501 |
-0.45% |
| 2023-05-23 |
鑫元欣享混合A |
1.5571 |
-0.86% |
| 2023-05-22 |
鑫元欣享混合A |
1.5706 |
1.13% |
| 2023-05-19 |
鑫元欣享混合A |
1.5531 |
0.59% |
| 2023-05-18 |
鑫元欣享混合A |
1.5440 |
-0.94% |
| 2023-05-17 |
鑫元欣享混合A |
1.5587 |
0.01% |
| 2023-05-16 |
鑫元欣享混合A |
1.5585 |
-0.34% |
| 2023-05-15 |
鑫元欣享混合A |
1.5638 |
1.87% |
| 2023-05-12 |
鑫元欣享混合A |
1.5351 |
-1.23% |
