今年以来鑫元臻利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 |
| 2026-09-17 |
鑫元臻利A |
1.0621 |
0.05% |
| 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% |
| 2026-08-14 |
鑫元臻利A |
1.0573 |
0.04% |
| 2026-08-13 |
鑫元臻利A |
1.0569 |
0.07% |
| 2026-08-12 |
鑫元臻利A |
1.0562 |
0.00% |
| 2026-08-11 |
鑫元臻利A |
1.0562 |
-0.02% |
| 2026-08-10 |
鑫元臻利A |
1.0564 |
0.08% |
| 2026-08-07 |
鑫元臻利A |
1.0556 |
0.03% |
| 2026-08-06 |
鑫元臻利A |
1.0553 |
0.01% |
| 2026-08-05 |
鑫元臻利A |
1.0552 |
0.02% |
| 2026-08-04 |
鑫元臻利A |
1.0550 |
0.02% |
| 2026-08-03 |
鑫元臻利A |
1.0548 |
0.02% |
| 2026-07-31 |
鑫元臻利A |
1.0546 |
0.05% |
| 2026-07-30 |
鑫元臻利A |
1.0541 |
0.05% |
| 2026-07-29 |
鑫元臻利A |
1.0536 |
-0.01% |
| 2026-07-28 |
鑫元臻利A |
1.0537 |
-0.01% |
| 2026-07-27 |
鑫元臻利A |
1.0538 |
-0.02% |
| 2026-07-24 |
鑫元臻利A |
1.0540 |
0.06% |
| 2026-07-23 |
鑫元臻利A |
1.0534 |
0.00% |
| 2026-07-22 |
鑫元臻利A |
1.0534 |
0.04% |
| 2026-07-21 |
鑫元臻利A |
1.0530 |
0.00% |
| 2026-07-20 |
鑫元臻利A |
1.0530 |
0.00% |
| 2026-07-17 |
鑫元臻利A |
1.0530 |
0.01% |
| 2026-07-16 |
鑫元臻利A |
1.0529 |
-0.01% |
| 2026-07-15 |
鑫元臻利A |
1.0530 |
0.01% |
| 2026-07-14 |
鑫元臻利A |
1.0529 |
0.00% |
| 2026-07-13 |
鑫元臻利A |
1.0529 |
-0.01% |
| 2026-07-10 |
鑫元臻利A |
1.0530 |
-0.01% |
| 2026-07-09 |
鑫元臻利A |
1.0531 |
0.00% |
| 2026-07-08 |
鑫元臻利A |
1.0531 |
0.03% |
| 2026-07-07 |
鑫元臻利A |
1.0528 |
0.00% |
| 2026-07-06 |
鑫元臻利A |
1.0528 |
0.04% |
| 2026-07-03 |
鑫元臻利A |
1.0524 |
0.01% |
| 2026-07-02 |
鑫元臻利A |
1.0523 |
0.00% |
| 2026-07-01 |
鑫元臻利A |
1.0523 |
-0.07% |
| 2026-06-30 |
鑫元臻利A |
1.0530 |
-0.05% |
| 2026-06-29 |
鑫元臻利A |
1.0535 |
0.08% |
| 2026-06-26 |
鑫元臻利A |
1.0527 |
0.02% |
| 2026-06-25 |
鑫元臻利A |
1.0525 |
0.06% |
| 2026-06-24 |
鑫元臻利A |
1.0519 |
0.02% |
| 2026-06-23 |
鑫元臻利A |
1.0517 |
-0.03% |
| 2026-06-22 |
鑫元臻利A |
1.0520 |
0.01% |
| 2026-06-18 |
鑫元臻利A |
1.0519 |
0.04% |
| 2026-06-17 |
鑫元臻利A |
1.0515 |
0.04% |
| 2026-06-16 |
鑫元臻利A |
1.0511 |
0.08% |
| 2026-06-15 |
鑫元臻利A |
1.0503 |
0.00% |
| 2026-06-12 |
鑫元臻利A |
1.0503 |
0.01% |
| 2026-06-11 |
鑫元臻利A |
1.0502 |
-0.06% |
| 2026-06-10 |
鑫元臻利A |
1.0508 |
-0.05% |
| 2026-06-09 |
鑫元臻利A |
1.0513 |
-0.07% |
| 2026-06-08 |
鑫元臻利A |
1.0520 |
-0.04% |
| 2026-06-05 |
鑫元臻利A |
1.0524 |
-0.04% |
| 2026-06-04 |
鑫元臻利A |
1.0528 |
0.06% |
| 2026-06-03 |
鑫元臻利A |
1.0522 |
-0.04% |
| 2026-06-02 |
鑫元臻利A |
1.0526 |
-0.01% |
| 2026-06-01 |
鑫元臻利A |
1.0527 |
0.07% |
| 2026-05-29 |
鑫元臻利A |
1.0520 |
0.01% |
| 2026-05-28 |
鑫元臻利A |
1.0519 |
0.06% |
| 2026-05-27 |
鑫元臻利A |
1.0513 |
0.08% |
| 2026-05-26 |
鑫元臻利A |
1.0505 |
0.08% |
| 2026-05-25 |
鑫元臻利A |
1.0497 |
0.04% |
| 2026-05-22 |
鑫元臻利A |
1.0493 |
-0.01% |
| 2026-05-21 |
鑫元臻利A |
1.0494 |
0.00% |
| 2026-05-20 |
鑫元臻利A |
1.0494 |
0.00% |
| 2026-05-19 |
鑫元臻利A |
1.0494 |
0.05% |
| 2026-05-18 |
鑫元臻利A |
1.0489 |
0.07% |
| 2026-05-15 |
鑫元臻利A |
1.0482 |
-0.01% |
| 2026-05-14 |
鑫元臻利A |
1.0483 |
0.00% |
| 2026-05-13 |
鑫元臻利A |
1.0483 |
0.03% |
| 2026-05-12 |
鑫元臻利A |
1.0480 |
0.04% |
| 2026-05-11 |
鑫元臻利A |
1.0476 |
0.07% |
| 2026-05-08 |
鑫元臻利A |
1.0469 |
0.02% |
| 2026-04-30 |
鑫元臻利A |
1.0465 |
-0.02% |
| 2026-04-29 |
鑫元臻利A |
1.0467 |
0.09% |
| 2026-04-28 |
鑫元臻利A |
1.0458 |
0.04% |
| 2026-04-27 |
鑫元臻利A |
1.0454 |
-0.01% |
| 2026-04-24 |
鑫元臻利A |
1.0455 |
-0.04% |
| 2026-04-23 |
鑫元臻利A |
1.0459 |
-0.03% |
| 2026-04-22 |
鑫元臻利A |
1.0462 |
0.03% |
| 2026-04-21 |
鑫元臻利A |
1.0459 |
0.06% |
| 2026-04-20 |
鑫元臻利A |
1.0453 |
0.03% |
| 2026-04-17 |
鑫元臻利A |
1.0450 |
0.09% |
| 2026-04-16 |
鑫元臻利A |
1.0441 |
0.02% |
| 2026-04-15 |
鑫元臻利A |
1.0439 |
0.06% |
| 2026-04-14 |
鑫元臻利A |
1.0433 |
0.01% |
| 2026-04-13 |
鑫元臻利A |
1.0432 |
0.04% |
| 2026-04-10 |
鑫元臻利A |
1.0428 |
0.01% |
| 2026-04-09 |
鑫元臻利A |
1.0427 |
-0.03% |
| 2026-04-08 |
鑫元臻利A |
1.0430 |
-0.01% |
| 2026-04-07 |
鑫元臻利A |
1.0431 |
0.02% |
| 2026-04-03 |
鑫元臻利A |
1.0429 |
0.07% |
| 2026-04-02 |
鑫元臻利A |
1.0422 |
0.02% |
| 2026-04-01 |
鑫元臻利A |
1.0420 |
-0.04% |
| 2026-03-31 |
鑫元臻利A |
1.0424 |
0.00% |
| 2026-03-30 |
鑫元臻利A |
1.0424 |
0.09% |
| 2026-03-27 |
鑫元臻利A |
1.0415 |
0.03% |
| 2026-03-26 |
鑫元臻利A |
1.0412 |
0.02% |
| 2026-03-25 |
鑫元臻利A |
1.0410 |
-0.01% |
| 2026-03-24 |
鑫元臻利A |
1.0411 |
0.00% |
| 2026-03-23 |
鑫元臻利A |
1.0411 |
-0.02% |
| 2026-03-20 |
鑫元臻利A |
1.0413 |
0.01% |
| 2026-03-19 |
鑫元臻利A |
1.0412 |
0.01% |
| 2026-03-18 |
鑫元臻利A |
1.0411 |
0.07% |
| 2026-03-17 |
鑫元臻利A |
1.0404 |
0.05% |
| 2026-03-16 |
鑫元臻利A |
1.0399 |
-0.02% |
| 2026-03-13 |
鑫元臻利A |
1.0401 |
0.05% |
| 2026-03-12 |
鑫元臻利A |
1.0396 |
0.07% |
| 2026-03-11 |
鑫元臻利A |
1.0389 |
0.00% |
| 2026-03-10 |
鑫元臻利A |
1.0389 |
0.01% |
| 2026-03-09 |
鑫元臻利A |
1.0388 |
-0.08% |
| 2026-03-06 |
鑫元臻利A |
1.0396 |
0.00% |
| 2026-03-05 |
鑫元臻利A |
1.0396 |
-0.01% |
| 2026-03-04 |
鑫元臻利A |
1.0397 |
0.07% |
| 2026-03-03 |
鑫元臻利A |
1.0390 |
0.03% |
| 2026-03-02 |
鑫元臻利A |
1.0387 |
0.09% |
| 2026-02-27 |
鑫元臻利A |
1.0378 |
0.03% |
| 2026-02-26 |
鑫元臻利A |
1.0375 |
-0.06% |
| 2026-02-25 |
鑫元臻利A |
1.0381 |
-0.04% |
| 2026-02-24 |
鑫元臻利A |
1.0385 |
0.05% |
| 2026-02-13 |
鑫元臻利A |
1.0380 |
0.00% |
| 2026-02-12 |
鑫元臻利A |
1.0380 |
0.02% |
| 2026-02-11 |
鑫元臻利A |
1.0378 |
0.01% |
| 2026-02-10 |
鑫元臻利A |
1.0377 |
0.00% |
| 2026-02-09 |
鑫元臻利A |
1.0377 |
0.05% |
| 2026-02-06 |
鑫元臻利A |
1.0372 |
0.05% |
| 2026-02-05 |
鑫元臻利A |
1.0367 |
0.04% |
| 2026-02-04 |
鑫元臻利A |
1.0363 |
0.01% |
| 2026-02-03 |
鑫元臻利A |
1.0362 |
0.01% |
| 2026-02-02 |
鑫元臻利A |
1.0361 |
0.02% |
| 2026-01-30 |
鑫元臻利A |
1.0359 |
0.00% |
| 2026-01-29 |
鑫元臻利A |
1.0359 |
0.01% |
| 2026-01-28 |
鑫元臻利A |
1.0358 |
0.03% |
| 2026-01-27 |
鑫元臻利A |
1.0355 |
-0.01% |
| 2026-01-26 |
鑫元臻利A |
1.0356 |
0.00% |
| 2026-01-23 |
鑫元臻利A |
1.0356 |
0.05% |
| 2026-01-22 |
鑫元臻利A |
1.0351 |
-0.01% |
| 2026-01-21 |
鑫元臻利A |
1.0352 |
0.00% |
| 2026-01-20 |
鑫元臻利A |
1.0352 |
0.05% |
| 2026-01-19 |
鑫元臻利A |
1.0347 |
0.02% |
| 2026-01-16 |
鑫元臻利A |
1.0345 |
0.05% |
| 2026-01-15 |
鑫元臻利A |
1.0340 |
0.02% |
| 2026-01-14 |
鑫元臻利A |
1.0338 |
0.02% |
| 2026-01-13 |
鑫元臻利A |
1.0336 |
0.01% |
| 2026-01-12 |
鑫元臻利A |
1.0335 |
0.03% |
| 2026-01-09 |
鑫元臻利A |
1.0332 |
0.01% |
| 2026-01-08 |
鑫元臻利A |
1.0331 |
0.07% |
| 2026-01-07 |
鑫元臻利A |
1.0324 |
-0.03% |
| 2026-01-06 |
鑫元臻利A |
1.0327 |
-0.10% |
| 2026-01-05 |
鑫元臻利A |
1.0337 |
-0.03% |
