近半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 |
| 2026-09-18 |
鑫元欣享灵活配置混合C |
1.3850 |
2.89% |
| 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% |
