近一季鑫元鑫动力混合A基金净值查询
查询指定日期范围鑫元鑫动力混合A012096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鑫元鑫动力混合A |
0.7217 |
2.08% |
| 2024-04-25 |
鑫元鑫动力混合A |
0.7070 |
-0.16% |
| 2024-04-24 |
鑫元鑫动力混合A |
0.7081 |
2.16% |
| 2024-04-23 |
鑫元鑫动力混合A |
0.6931 |
2.50% |
| 2024-04-22 |
鑫元鑫动力混合A |
0.6762 |
0.61% |
| 2024-04-19 |
鑫元鑫动力混合A |
0.6721 |
-0.75% |
| 2024-04-18 |
鑫元鑫动力混合A |
0.6772 |
0.30% |
| 2024-04-17 |
鑫元鑫动力混合A |
0.6752 |
0.39% |
| 2024-04-16 |
鑫元鑫动力混合A |
0.6726 |
-2.58% |
| 2024-04-15 |
鑫元鑫动力混合A |
0.6904 |
-0.30% |
| 2024-04-12 |
鑫元鑫动力混合A |
0.6925 |
-1.24% |
| 2024-04-11 |
鑫元鑫动力混合A |
0.7012 |
-0.60% |
| 2024-04-10 |
鑫元鑫动力混合A |
0.7054 |
-0.27% |
| 2024-04-09 |
鑫元鑫动力混合A |
0.7073 |
0.53% |
| 2024-04-08 |
鑫元鑫动力混合A |
0.7036 |
-1.40% |
| 2024-04-03 |
鑫元鑫动力混合A |
0.7136 |
-0.78% |
| 2024-04-02 |
鑫元鑫动力混合A |
0.7192 |
0.57% |
| 2024-04-01 |
鑫元鑫动力混合A |
0.7151 |
0.45% |
| 2024-03-29 |
鑫元鑫动力混合A |
0.7119 |
0.49% |
| 2024-03-28 |
鑫元鑫动力混合A |
0.7084 |
1.50% |
| 2024-03-27 |
鑫元鑫动力混合A |
0.6979 |
-1.79% |
| 2024-03-26 |
鑫元鑫动力混合A |
0.7106 |
0.44% |
| 2024-03-25 |
鑫元鑫动力混合A |
0.7075 |
-0.80% |
| 2024-03-21 |
鑫元鑫动力混合A |
0.7298 |
0.36% |
| 2024-03-20 |
鑫元鑫动力混合A |
0.7272 |
0.23% |
| 2024-03-19 |
鑫元鑫动力混合A |
0.7255 |
-1.04% |
| 2024-03-18 |
鑫元鑫动力混合A |
0.7331 |
1.92% |
| 2024-03-15 |
鑫元鑫动力混合A |
0.7193 |
-0.57% |
| 2024-03-14 |
鑫元鑫动力混合A |
0.7234 |
-1.58% |
| 2024-03-13 |
鑫元鑫动力混合A |
0.7350 |
1.02% |
| 2024-03-12 |
鑫元鑫动力混合A |
0.7276 |
2.96% |
| 2024-03-11 |
鑫元鑫动力混合A |
0.7067 |
3.53% |
| 2024-03-08 |
鑫元鑫动力混合A |
0.6826 |
0.72% |
| 2024-03-07 |
鑫元鑫动力混合A |
0.6777 |
-3.09% |
| 2024-03-06 |
鑫元鑫动力混合A |
0.6993 |
1.49% |
| 2024-03-05 |
鑫元鑫动力混合A |
0.6890 |
-1.59% |
| 2024-03-04 |
鑫元鑫动力混合A |
0.7001 |
0.82% |
| 2024-03-01 |
鑫元鑫动力混合A |
0.6944 |
0.77% |
| 2024-02-29 |
鑫元鑫动力混合A |
0.6891 |
2.65% |
| 2024-02-28 |
鑫元鑫动力混合A |
0.6713 |
-2.84% |
| 2024-02-27 |
鑫元鑫动力混合A |
0.6909 |
1.44% |
| 2024-02-26 |
鑫元鑫动力混合A |
0.6811 |
0.99% |
| 2024-02-23 |
鑫元鑫动力混合A |
0.6744 |
0.69% |
| 2024-02-22 |
鑫元鑫动力混合A |
0.6698 |
0.65% |
| 2024-02-21 |
鑫元鑫动力混合A |
0.6655 |
2.10% |
| 2024-02-20 |
鑫元鑫动力混合A |
0.6518 |
0.35% |
| 2024-02-19 |
鑫元鑫动力混合A |
0.6495 |
-0.58% |
| 2024-02-08 |
鑫元鑫动力混合A |
0.6533 |
1.90% |
| 2024-02-07 |
鑫元鑫动力混合A |
0.6411 |
1.46% |
| 2024-02-06 |
鑫元鑫动力混合A |
0.6319 |
6.01% |
| 2024-02-05 |
鑫元鑫动力混合A |
0.5961 |
-0.90% |
| 2024-02-02 |
鑫元鑫动力混合A |
0.6015 |
-2.97% |
| 2024-02-01 |
鑫元鑫动力混合A |
0.6199 |
0.78% |
| 2024-01-31 |
鑫元鑫动力混合A |
0.6151 |
-1.94% |
| 2024-01-30 |
鑫元鑫动力混合A |
0.6273 |
-2.85% |
| 2024-01-29 |
鑫元鑫动力混合A |
0.6457 |
-1.90% |
