近半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 |
| 2026-09-16 |
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% |
| 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% |
