近一月鑫元臻利A基金净值查询
查询指定日期范围鑫元臻利A006631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 |
鑫元臻利A |
1.0616 |
0.04% |
| 2026-09-15 |
鑫元臻利A |
1.0612 |
0.05% |
| 2026-09-14 |
鑫元臻利A |
1.0607 |
0.02% |
| 2026-09-11 |
鑫元臻利A |
1.0605 |
0.01% |
| 2026-09-10 |
鑫元臻利A |
1.0604 |
0.00% |
| 2026-09-09 |
鑫元臻利A |
1.0604 |
0.02% |
| 2026-09-08 |
鑫元臻利A |
1.0602 |
0.01% |
| 2026-09-07 |
鑫元臻利A |
1.0601 |
0.06% |
| 2026-09-04 |
鑫元臻利A |
1.0595 |
0.03% |
| 2026-09-03 |
鑫元臻利A |
1.0592 |
0.08% |
| 2026-09-02 |
鑫元臻利A |
1.0584 |
0.00% |
| 2026-09-01 |
鑫元臻利A |
1.0584 |
0.06% |
| 2026-08-31 |
鑫元臻利A |
1.0578 |
0.02% |
| 2026-08-28 |
鑫元臻利A |
1.0576 |
-0.01% |
| 2026-08-27 |
鑫元臻利A |
1.0577 |
-0.06% |
| 2026-08-26 |
鑫元臻利A |
1.0583 |
-0.02% |
| 2026-08-25 |
鑫元臻利A |
1.0585 |
-0.01% |
| 2026-08-24 |
鑫元臻利A |
1.0586 |
0.09% |
| 2026-08-21 |
鑫元臻利A |
1.0576 |
-0.03% |
| 2026-08-20 |
鑫元臻利A |
1.0579 |
-0.04% |
| 2026-08-19 |
鑫元臻利A |
1.0583 |
-0.06% |
| 2026-08-18 |
鑫元臻利A |
1.0589 |
0.08% |
| 2026-08-17 |
鑫元臻利A |
1.0581 |
0.08% |
