近一年鑫元欣享灵活配置混合C|鑫元欣享混合C基金净值查询
查询指定日期范围鑫元欣享灵活配置混合C005263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鑫元欣享灵活配置混合C |
1.3461 |
-0.22% |
| 2026-09-16 |
鑫元欣享灵活配置混合C |
1.3491 |
2.75% |
| 2026-09-15 |
鑫元欣享灵活配置混合C |
1.3130 |
1.05% |
| 2026-09-14 |
鑫元欣享灵活配置混合C |
1.2993 |
-1.21% |
| 2026-09-11 |
鑫元欣享灵活配置混合C |
1.3150 |
-1.08% |
| 2026-09-10 |
鑫元欣享灵活配置混合C |
1.3293 |
-0.53% |
| 2026-09-09 |
鑫元欣享灵活配置混合C |
1.3364 |
-0.47% |
| 2026-09-08 |
鑫元欣享灵活配置混合C |
1.3427 |
-1.44% |
| 2026-09-07 |
鑫元欣享灵活配置混合C |
1.3621 |
2.36% |
| 2026-09-04 |
鑫元欣享灵活配置混合C |
1.3307 |
-1.28% |
| 2026-09-03 |
鑫元欣享灵活配置混合C |
1.3479 |
0.65% |
| 2026-09-02 |
鑫元欣享灵活配置混合C |
1.3392 |
-1.42% |
| 2026-09-01 |
鑫元欣享灵活配置混合C |
1.3585 |
-1.96% |
| 2026-08-31 |
鑫元欣享灵活配置混合C |
1.3856 |
2.17% |
| 2026-08-28 |
鑫元欣享灵活配置混合C |
1.3562 |
-0.84% |
| 2026-08-27 |
鑫元欣享灵活配置混合C |
1.3677 |
3.01% |
| 2026-08-26 |
鑫元欣享灵活配置混合C |
1.3277 |
0.83% |
| 2026-08-25 |
鑫元欣享灵活配置混合C |
1.3168 |
-0.02% |
| 2026-08-24 |
鑫元欣享灵活配置混合C |
1.3170 |
-1.09% |
| 2026-08-21 |
鑫元欣享灵活配置混合C |
1.3315 |
0.50% |
| 2026-08-20 |
鑫元欣享灵活配置混合C |
1.3249 |
-0.46% |
| 2026-08-19 |
鑫元欣享灵活配置混合C |
1.3310 |
-6.12% |
| 2026-08-18 |
鑫元欣享灵活配置混合C |
1.4177 |
2.80% |
| 2026-08-17 |
鑫元欣享灵活配置混合C |
1.3791 |
2.81% |
| 2026-08-14 |
鑫元欣享灵活配置混合C |
1.3414 |
0.71% |
| 2026-08-13 |
鑫元欣享灵活配置混合C |
1.3319 |
-1.17% |
| 2026-08-12 |
鑫元欣享灵活配置混合C |
1.3476 |
1.63% |
| 2026-08-11 |
鑫元欣享灵活配置混合C |
1.3260 |
-2.21% |
| 2026-08-10 |
鑫元欣享灵活配置混合C |
1.3553 |
0.91% |
| 2026-08-07 |
鑫元欣享灵活配置混合C |
1.3431 |
2.31% |
| 2026-08-06 |
鑫元欣享灵活配置混合C |
1.3128 |
0.40% |
| 2026-08-05 |
鑫元欣享灵活配置混合C |
1.3076 |
5.84% |
| 2026-08-04 |
鑫元欣享灵活配置混合C |
1.2355 |
4.04% |
| 2026-08-03 |
鑫元欣享灵活配置混合C |
1.1875 |
-3.52% |
| 2026-07-31 |
鑫元欣享灵活配置混合C |
1.2293 |
2.77% |
| 2026-07-30 |
鑫元欣享灵活配置混合C |
1.1962 |
-5.33% |
| 2026-07-29 |
鑫元欣享灵活配置混合C |
1.2635 |
-1.04% |
| 2026-07-28 |
鑫元欣享灵活配置混合C |
1.2767 |
-5.59% |
| 2026-07-27 |
鑫元欣享灵活配置混合C |
1.3523 |
2.49% |
| 2026-07-24 |
鑫元欣享灵活配置混合C |
1.3194 |
0.58% |
| 2026-07-23 |
鑫元欣享灵活配置混合C |
1.3118 |
-3.19% |
| 2026-07-22 |
鑫元欣享灵活配置混合C |
1.3537 |
-1.81% |
| 2026-07-21 |
鑫元欣享灵活配置混合C |
1.3787 |
7.80% |
| 2026-07-20 |
鑫元欣享灵活配置混合C |
1.2789 |
-1.37% |
| 2026-07-17 |
鑫元欣享灵活配置混合C |
1.2966 |
-6.27% |
| 2026-07-16 |
鑫元欣享灵活配置混合C |
1.3833 |
-3.03% |
| 2026-07-15 |
鑫元欣享灵活配置混合C |
1.4265 |
-2.04% |
| 2026-07-14 |
鑫元欣享灵活配置混合C |
1.4562 |
-0.09% |
| 2026-07-13 |
鑫元欣享灵活配置混合C |
1.4575 |
-2.88% |
| 2026-07-10 |
鑫元欣享灵活配置混合C |
1.5007 |
-3.40% |
| 2026-07-09 |
鑫元欣享灵活配置混合C |
1.5535 |
4.10% |
| 2026-07-08 |
鑫元欣享灵活配置混合C |
1.4923 |
-1.53% |
| 2026-07-07 |
鑫元欣享灵活配置混合C |
1.5155 |
0.18% |
| 2026-07-06 |
鑫元欣享灵活配置混合C |
1.5128 |
0.35% |
| 2026-07-03 |
鑫元欣享灵活配置混合C |
1.5075 |
-0.80% |
| 2026-07-02 |
鑫元欣享灵活配置混合C |
1.5197 |
-3.97% |
| 2026-07-01 |
鑫元欣享灵活配置混合C |
1.5826 |
-1.12% |
| 2026-06-30 |
鑫元欣享灵活配置混合C |
1.6006 |
3.10% |
| 2026-06-29 |
鑫元欣享灵活配置混合C |
1.5525 |
1.66% |
| 2026-06-26 |
鑫元欣享灵活配置混合C |
1.5272 |
-1.31% |
| 2026-06-25 |
鑫元欣享灵活配置混合C |
1.5474 |
1.72% |
| 2026-06-24 |
鑫元欣享灵活配置混合C |
1.5212 |
2.76% |
| 2026-06-23 |
鑫元欣享灵活配置混合C |
1.4804 |
-0.60% |
| 2026-06-22 |
鑫元欣享灵活配置混合C |
1.4894 |
0.86% |
| 2026-06-18 |
鑫元欣享灵活配置混合C |
1.4767 |
2.29% |
| 2026-06-17 |
鑫元欣享灵活配置混合C |
1.4436 |
1.81% |
| 2026-06-16 |
鑫元欣享灵活配置混合C |
1.4179 |
0.57% |
| 2026-06-15 |
鑫元欣享灵活配置混合C |
1.4099 |
3.28% |
| 2026-06-12 |
鑫元欣享灵活配置混合C |
1.3651 |
-0.26% |
| 2026-06-11 |
鑫元欣享灵活配置混合C |
1.3686 |
0.85% |
| 2026-06-10 |
鑫元欣享灵活配置混合C |
1.3570 |
-1.65% |
| 2026-06-09 |
鑫元欣享灵活配置混合C |
1.3797 |
2.36% |
| 2026-06-08 |
鑫元欣享灵活配置混合C |
1.3479 |
-3.74% |
| 2026-06-05 |
鑫元欣享灵活配置混合C |
1.4002 |
-1.45% |
| 2026-06-04 |
鑫元欣享灵活配置混合C |
1.4208 |
-0.55% |
| 2026-06-03 |
鑫元欣享灵活配置混合C |
1.4286 |
0.32% |
| 2026-06-02 |
鑫元欣享灵活配置混合C |
1.4241 |
0.69% |
| 2026-06-01 |
鑫元欣享灵活配置混合C |
1.4144 |
-1.90% |
| 2026-05-29 |
鑫元欣享灵活配置混合C |
1.4418 |
-3.14% |
| 2026-05-28 |
鑫元欣享灵活配置混合C |
1.4885 |
0.74% |
| 2026-05-27 |
鑫元欣享灵活配置混合C |
1.4776 |
-2.27% |
| 2026-05-26 |
鑫元欣享灵活配置混合C |
1.5119 |
-1.75% |
| 2026-05-25 |
鑫元欣享灵活配置混合C |
1.5383 |
1.88% |
| 2026-05-22 |
鑫元欣享灵活配置混合C |
1.5099 |
1.00% |
| 2026-05-21 |
鑫元欣享灵活配置混合C |
1.4950 |
-3.38% |
| 2026-05-20 |
鑫元欣享灵活配置混合C |
1.5473 |
1.84% |
| 2026-05-19 |
鑫元欣享灵活配置混合C |
1.5193 |
1.61% |
| 2026-05-18 |
鑫元欣享灵活配置混合C |
1.4952 |
-0.68% |
| 2026-05-15 |
鑫元欣享灵活配置混合C |
1.5054 |
-0.99% |
| 2026-05-14 |
鑫元欣享灵活配置混合C |
1.5205 |
-2.92% |
| 2026-05-13 |
鑫元欣享灵活配置混合C |
1.5663 |
0.80% |
| 2026-05-12 |
鑫元欣享灵活配置混合C |
1.5539 |
-0.55% |
| 2026-05-11 |
鑫元欣享灵活配置混合C |
1.5625 |
2.06% |
| 2026-05-08 |
鑫元欣享灵活配置混合C |
1.5310 |
-0.47% |
| 2026-04-30 |
鑫元欣享灵活配置混合C |
1.4701 |
2.32% |
| 2026-04-29 |
鑫元欣享灵活配置混合C |
1.4367 |
0.90% |
| 2026-04-28 |
鑫元欣享灵活配置混合C |
1.4239 |
-0.23% |
| 2026-04-27 |
鑫元欣享灵活配置混合C |
1.4272 |
1.49% |
| 2026-04-24 |
鑫元欣享灵活配置混合C |
1.4063 |
0.29% |
| 2026-04-23 |
鑫元欣享灵活配置混合C |
1.4023 |
-0.57% |
| 2026-04-22 |
鑫元欣享灵活配置混合C |
1.4103 |
0.97% |
| 2026-04-21 |
鑫元欣享灵活配置混合C |
1.3968 |
-0.19% |
| 2026-04-20 |
鑫元欣享灵活配置混合C |
1.3995 |
0.17% |
| 2026-04-17 |
鑫元欣享灵活配置混合C |
1.3971 |
0.45% |
| 2026-04-16 |
鑫元欣享灵活配置混合C |
1.3908 |
1.82% |
| 2026-04-15 |
鑫元欣享灵活配置混合C |
1.3660 |
0.62% |
| 2026-04-14 |
鑫元欣享灵活配置混合C |
1.3576 |
1.78% |
| 2026-04-13 |
鑫元欣享灵活配置混合C |
1.3338 |
-0.19% |
| 2026-04-10 |
鑫元欣享灵活配置混合C |
1.3364 |
1.40% |
| 2026-04-09 |
鑫元欣享灵活配置混合C |
1.3179 |
-0.95% |
| 2026-04-08 |
鑫元欣享灵活配置混合C |
1.3305 |
4.88% |
| 2026-04-07 |
鑫元欣享灵活配置混合C |
1.2686 |
0.70% |
| 2026-04-03 |
鑫元欣享灵活配置混合C |
1.2598 |
-0.40% |
| 2026-04-02 |
鑫元欣享灵活配置混合C |
1.2649 |
-1.76% |
| 2026-04-01 |
鑫元欣享灵活配置混合C |
1.2876 |
3.16% |
| 2026-03-31 |
鑫元欣享灵活配置混合C |
1.2482 |
-1.59% |
| 2026-03-30 |
鑫元欣享灵活配置混合C |
1.2684 |
-1.02% |
| 2026-03-27 |
鑫元欣享灵活配置混合C |
1.2814 |
0.91% |
| 2026-03-26 |
鑫元欣享灵活配置混合C |
1.2699 |
-1.49% |
| 2026-03-25 |
鑫元欣享灵活配置混合C |
1.2891 |
1.96% |
| 2026-03-24 |
鑫元欣享灵活配置混合C |
1.2643 |
2.17% |
| 2026-03-23 |
鑫元欣享灵活配置混合C |
1.2374 |
-3.61% |
| 2026-03-20 |
鑫元欣享灵活配置混合C |
1.2838 |
-0.70% |
| 2026-03-19 |
鑫元欣享灵活配置混合C |
1.2928 |
-3.07% |
| 2026-03-18 |
鑫元欣享灵活配置混合C |
1.3337 |
1.07% |
| 2026-03-17 |
鑫元欣享灵活配置混合C |
1.3196 |
-1.74% |
| 2026-03-16 |
鑫元欣享灵活配置混合C |
1.3430 |
0.03% |
| 2026-03-13 |
鑫元欣享灵活配置混合C |
1.3426 |
-1.45% |
| 2026-03-12 |
鑫元欣享灵活配置混合C |
1.3623 |
-2.26% |
| 2026-03-11 |
鑫元欣享灵活配置混合C |
1.3931 |
0.10% |
| 2026-03-10 |
鑫元欣享灵活配置混合C |
1.3917 |
2.06% |
| 2026-03-09 |
鑫元欣享灵活配置混合C |
1.3636 |
-2.03% |
| 2026-03-06 |
鑫元欣享灵活配置混合C |
1.3918 |
0.13% |
| 2026-03-05 |
鑫元欣享灵活配置混合C |
1.3900 |
1.65% |
| 2026-03-04 |
鑫元欣享灵活配置混合C |
1.3675 |
-1.03% |
| 2026-03-03 |
鑫元欣享灵活配置混合C |
1.3818 |
-3.30% |
| 2026-03-02 |
鑫元欣享灵活配置混合C |
1.4290 |
-0.74% |
| 2026-02-27 |
鑫元欣享灵活配置混合C |
1.4397 |
1.17% |
| 2026-02-26 |
鑫元欣享灵活配置混合C |
1.4231 |
1.00% |
| 2026-02-25 |
鑫元欣享灵活配置混合C |
1.4090 |
0.89% |
| 2026-02-24 |
鑫元欣享灵活配置混合C |
1.3966 |
-1.73% |
| 2026-02-13 |
鑫元欣享灵活配置混合C |
1.4207 |
0.08% |
| 2026-02-12 |
鑫元欣享灵活配置混合C |
1.4195 |
0.35% |
| 2026-02-11 |
鑫元欣享灵活配置混合C |
1.4146 |
-0.45% |
| 2026-02-10 |
鑫元欣享灵活配置混合C |
1.4210 |
0.51% |
| 2026-02-09 |
鑫元欣享灵活配置混合C |
1.4138 |
1.33% |
| 2026-02-06 |
鑫元欣享灵活配置混合C |
1.3952 |
-0.13% |
| 2026-02-05 |
鑫元欣享灵活配置混合C |
1.3970 |
-0.60% |
| 2026-02-04 |
鑫元欣享灵活配置混合C |
1.4055 |
-1.56% |
| 2026-02-03 |
鑫元欣享灵活配置混合C |
1.4278 |
1.37% |
| 2026-02-02 |
鑫元欣享灵活配置混合C |
1.4085 |
-2.44% |
| 2026-01-30 |
鑫元欣享灵活配置混合C |
1.4438 |
-0.62% |
| 2026-01-29 |
鑫元欣享灵活配置混合C |
1.4528 |
-1.47% |
| 2026-01-28 |
鑫元欣享灵活配置混合C |
1.4745 |
-1.07% |
| 2026-01-27 |
鑫元欣享灵活配置混合C |
1.4905 |
0.70% |
| 2026-01-26 |
鑫元欣享灵活配置混合C |
1.4802 |
-2.42% |
| 2026-01-23 |
鑫元欣享灵活配置混合C |
1.5169 |
1.04% |
| 2026-01-22 |
鑫元欣享灵活配置混合C |
1.5013 |
0.36% |
| 2026-01-21 |
鑫元欣享灵活配置混合C |
1.4959 |
0.15% |
| 2026-01-20 |
鑫元欣享灵活配置混合C |
1.4937 |
-1.24% |
| 2026-01-19 |
鑫元欣享灵活配置混合C |
1.5124 |
0.10% |
| 2026-01-16 |
鑫元欣享灵活配置混合C |
1.5109 |
0.47% |
| 2026-01-15 |
鑫元欣享灵活配置混合C |
1.5039 |
-0.52% |
| 2026-01-14 |
鑫元欣享灵活配置混合C |
1.5118 |
1.24% |
| 2026-01-13 |
鑫元欣享灵活配置混合C |
1.4933 |
-3.22% |
| 2026-01-12 |
鑫元欣享灵活配置混合C |
1.5414 |
2.31% |
| 2026-01-09 |
鑫元欣享灵活配置混合C |
1.5066 |
1.40% |
| 2026-01-08 |
鑫元欣享灵活配置混合C |
1.4858 |
1.61% |
| 2026-01-07 |
鑫元欣享灵活配置混合C |
1.4623 |
0.58% |
| 2026-01-06 |
鑫元欣享灵活配置混合C |
1.4538 |
0.32% |
| 2026-01-05 |
鑫元欣享灵活配置混合C |
1.4491 |
2.92% |
| 2025-12-31 |
鑫元欣享灵活配置混合C |
1.4080 |
-0.01% |
| 2025-12-30 |
鑫元欣享灵活配置混合C |
1.4081 |
0.36% |
| 2025-12-29 |
鑫元欣享灵活配置混合C |
1.4030 |
0.62% |
| 2025-12-26 |
鑫元欣享灵活配置混合C |
1.3944 |
-0.39% |
| 2025-12-25 |
鑫元欣享灵活配置混合C |
1.3999 |
1.13% |
| 2025-12-24 |
鑫元欣享灵活配置混合C |
1.3842 |
1.62% |
| 2025-12-23 |
鑫元欣享灵活配置混合C |
1.3621 |
-0.01% |
| 2025-12-22 |
鑫元欣享灵活配置混合C |
1.3623 |
1.21% |
| 2025-12-19 |
鑫元欣享灵活配置混合C |
1.3460 |
-0.07% |
| 2025-12-18 |
鑫元欣享灵活配置混合C |
1.3470 |
-0.66% |
| 2025-12-17 |
鑫元欣享灵活配置混合C |
1.3559 |
1.18% |
| 2025-12-16 |
鑫元欣享灵活配置混合C |
1.3401 |
-2.33% |
| 2025-12-15 |
鑫元欣享灵活配置混合C |
1.3720 |
0.23% |
| 2025-12-12 |
鑫元欣享灵活配置混合C |
1.3688 |
2.82% |
| 2025-12-11 |
鑫元欣享灵活配置混合C |
1.3312 |
-0.78% |
| 2025-12-10 |
鑫元欣享灵活配置混合C |
1.3417 |
0.09% |
| 2025-12-09 |
鑫元欣享灵活配置混合C |
1.3405 |
0.06% |
| 2025-12-08 |
鑫元欣享灵活配置混合C |
1.3397 |
1.54% |
| 2025-12-05 |
鑫元欣享灵活配置混合C |
1.3194 |
0.55% |
| 2025-12-04 |
鑫元欣享灵活配置混合C |
1.3122 |
1.20% |
| 2025-12-03 |
鑫元欣享灵活配置混合C |
1.2967 |
-0.92% |
| 2025-12-02 |
鑫元欣享灵活配置混合C |
1.3087 |
-1.16% |
| 2025-12-01 |
鑫元欣享灵活配置混合C |
1.3241 |
0.31% |
| 2025-11-28 |
鑫元欣享灵活配置混合C |
1.3200 |
0.99% |
| 2025-11-27 |
鑫元欣享灵活配置混合C |
1.3071 |
0.30% |
| 2025-11-26 |
鑫元欣享灵活配置混合C |
1.3032 |
0.40% |
| 2025-11-25 |
鑫元欣享灵活配置混合C |
1.2980 |
0.83% |
| 2025-11-24 |
鑫元欣享灵活配置混合C |
1.2873 |
1.41% |
| 2025-11-21 |
鑫元欣享灵活配置混合C |
1.2694 |
-3.79% |
| 2025-11-20 |
鑫元欣享灵活配置混合C |
1.3194 |
-1.36% |
| 2025-11-19 |
鑫元欣享灵活配置混合C |
1.3376 |
-0.76% |
| 2025-11-18 |
鑫元欣享灵活配置混合C |
1.3479 |
-0.93% |
| 2025-11-17 |
鑫元欣享灵活配置混合C |
1.3605 |
-0.02% |
| 2025-11-14 |
鑫元欣享灵活配置混合C |
1.3608 |
-2.28% |
| 2025-11-13 |
鑫元欣享灵活配置混合C |
1.3925 |
0.53% |
| 2025-11-12 |
鑫元欣享灵活配置混合C |
1.3851 |
0.14% |
| 2025-11-11 |
鑫元欣享灵活配置混合C |
1.3832 |
-1.65% |
| 2025-11-10 |
鑫元欣享灵活配置混合C |
1.4064 |
0.63% |
| 2025-11-07 |
鑫元欣享灵活配置混合C |
1.3976 |
-0.74% |
| 2025-11-06 |
鑫元欣享灵活配置混合C |
1.4080 |
2.22% |
| 2025-11-05 |
鑫元欣享灵活配置混合C |
1.3774 |
0.89% |
| 2025-11-04 |
鑫元欣享灵活配置混合C |
1.3653 |
-1.76% |
| 2025-11-03 |
鑫元欣享灵活配置混合C |
1.3898 |
-0.09% |
| 2025-10-31 |
鑫元欣享灵活配置混合C |
1.3910 |
-0.22% |
| 2025-10-30 |
鑫元欣享灵活配置混合C |
1.3940 |
-1.25% |
| 2025-10-29 |
鑫元欣享灵活配置混合C |
1.4116 |
0.85% |
| 2025-10-28 |
鑫元欣享灵活配置混合C |
1.3997 |
-0.79% |
| 2025-10-27 |
鑫元欣享灵活配置混合C |
1.4109 |
0.97% |
| 2025-10-24 |
鑫元欣享灵活配置混合C |
1.3973 |
4.51% |
| 2025-10-23 |
鑫元欣享灵活配置混合C |
1.3370 |
-0.04% |
| 2025-10-22 |
鑫元欣享灵活配置混合C |
1.3375 |
-0.07% |
| 2025-10-21 |
鑫元欣享灵活配置混合C |
1.3385 |
2.39% |
| 2025-10-20 |
鑫元欣享灵活配置混合C |
1.3072 |
1.62% |
| 2025-10-17 |
鑫元欣享灵活配置混合C |
1.2864 |
-3.24% |
| 2025-10-16 |
鑫元欣享灵活配置混合C |
1.3295 |
-0.63% |
| 2025-10-15 |
鑫元欣享灵活配置混合C |
1.3379 |
1.96% |
| 2025-10-14 |
鑫元欣享灵活配置混合C |
1.3122 |
-3.12% |
| 2025-10-13 |
鑫元欣享灵活配置混合C |
1.3544 |
0.13% |
| 2025-10-10 |
鑫元欣享灵活配置混合C |
1.3527 |
-2.53% |
| 2025-10-09 |
鑫元欣享灵活配置混合C |
1.3878 |
1.20% |
| 2025-09-30 |
鑫元欣享灵活配置混合C |
1.3714 |
2.07% |
| 2025-09-29 |
鑫元欣享灵活配置混合C |
1.3436 |
1.31% |
| 2025-09-26 |
鑫元欣享灵活配置混合C |
1.3262 |
-1.25% |
| 2025-09-25 |
鑫元欣享灵活配置混合C |
1.3430 |
0.46% |
| 2025-09-24 |
鑫元欣享灵活配置混合C |
1.3369 |
2.12% |
| 2025-09-23 |
鑫元欣享灵活配置混合C |
1.3092 |
-0.22% |
| 2025-09-22 |
鑫元欣享灵活配置混合C |
1.3121 |
1.93% |
| 2025-09-19 |
鑫元欣享灵活配置混合C |
1.2873 |
1.09% |
| 2025-09-18 |
鑫元欣享灵活配置混合C |
1.2734 |
0.07% |
