近一年鑫元鑫动力混合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% |
| 2024-01-26 |
鑫元鑫动力混合A |
0.6582 |
-3.53% |
| 2024-01-25 |
鑫元鑫动力混合A |
0.6823 |
1.25% |
| 2024-01-24 |
鑫元鑫动力混合A |
0.6739 |
0.99% |
| 2024-01-23 |
鑫元鑫动力混合A |
0.6673 |
2.00% |
| 2024-01-22 |
鑫元鑫动力混合A |
0.6542 |
-3.52% |
| 2024-01-19 |
鑫元鑫动力混合A |
0.6781 |
-0.67% |
| 2024-01-18 |
鑫元鑫动力混合A |
0.6827 |
0.47% |
| 2024-01-17 |
鑫元鑫动力混合A |
0.6795 |
-3.89% |
| 2024-01-16 |
鑫元鑫动力混合A |
0.7070 |
-0.80% |
| 2024-01-15 |
鑫元鑫动力混合A |
0.7127 |
-0.08% |
| 2024-01-12 |
鑫元鑫动力混合A |
0.7133 |
-0.50% |
| 2024-01-11 |
鑫元鑫动力混合A |
0.7169 |
2.18% |
| 2024-01-10 |
鑫元鑫动力混合A |
0.7016 |
0.13% |
| 2024-01-09 |
鑫元鑫动力混合A |
0.7007 |
-0.41% |
| 2024-01-08 |
鑫元鑫动力混合A |
0.7036 |
-1.92% |
| 2024-01-05 |
鑫元鑫动力混合A |
0.7174 |
-1.56% |
| 2024-01-04 |
鑫元鑫动力混合A |
0.7288 |
-1.39% |
| 2024-01-03 |
鑫元鑫动力混合A |
0.7391 |
-1.48% |
| 2024-01-02 |
鑫元鑫动力混合A |
0.7502 |
-1.91% |
| 2023-12-29 |
鑫元鑫动力混合A |
0.7648 |
0.99% |
| 2023-12-28 |
鑫元鑫动力混合A |
0.7573 |
3.37% |
| 2023-12-27 |
鑫元鑫动力混合A |
0.7326 |
0.41% |
| 2023-12-26 |
鑫元鑫动力混合A |
0.7296 |
-1.12% |
| 2023-12-25 |
鑫元鑫动力混合A |
0.7379 |
0.35% |
| 2023-12-22 |
鑫元鑫动力混合A |
0.7353 |
-0.50% |
| 2023-12-21 |
鑫元鑫动力混合A |
0.7390 |
0.75% |
| 2023-12-20 |
鑫元鑫动力混合A |
0.7335 |
-0.58% |
| 2023-12-19 |
鑫元鑫动力混合A |
0.7378 |
-0.69% |
| 2023-12-18 |
鑫元鑫动力混合A |
0.7429 |
-1.03% |
| 2023-12-15 |
鑫元鑫动力混合A |
0.7506 |
0.12% |
| 2023-12-14 |
鑫元鑫动力混合A |
0.7497 |
-0.45% |
| 2023-12-13 |
鑫元鑫动力混合A |
0.7531 |
-1.38% |
| 2023-12-12 |
鑫元鑫动力混合A |
0.7636 |
0.18% |
| 2023-12-11 |
鑫元鑫动力混合A |
0.7622 |
0.21% |
| 2023-12-08 |
鑫元鑫动力混合A |
0.7606 |
-0.43% |
| 2023-12-07 |
鑫元鑫动力混合A |
0.7639 |
-0.25% |
| 2023-12-06 |
鑫元鑫动力混合A |
0.7658 |
0.67% |
| 2023-12-05 |
鑫元鑫动力混合A |
0.7607 |
-1.91% |
| 2023-12-04 |
鑫元鑫动力混合A |
0.7755 |
-2.87% |
| 2023-12-01 |
鑫元鑫动力混合A |
0.7984 |
-0.41% |
| 2023-11-30 |
鑫元鑫动力混合A |
0.8017 |
-0.52% |
| 2023-11-29 |
鑫元鑫动力混合A |
0.8059 |
-1.23% |
| 2023-11-28 |
鑫元鑫动力混合A |
0.8159 |
-0.35% |
| 2023-11-27 |
鑫元鑫动力混合A |
0.8188 |
-0.17% |
| 2023-11-24 |
鑫元鑫动力混合A |
0.8202 |
-1.76% |
| 2023-11-23 |
鑫元鑫动力混合A |
0.8349 |
1.02% |
| 2023-11-22 |
鑫元鑫动力混合A |
0.8265 |
-0.84% |
| 2023-11-20 |
鑫元鑫动力混合A |
0.8400 |
1.10% |
| 2023-11-17 |
鑫元鑫动力混合A |
0.8309 |
-0.36% |
| 2023-11-16 |
鑫元鑫动力混合A |
0.8339 |
-1.10% |
| 2023-11-15 |
鑫元鑫动力混合A |
0.8432 |
1.59% |
| 2023-11-14 |
鑫元鑫动力混合A |
0.8300 |
0.07% |
| 2023-11-13 |
鑫元鑫动力混合A |
0.8294 |
0.66% |
| 2023-11-10 |
鑫元鑫动力混合A |
0.8240 |
-1.35% |
| 2023-11-09 |
鑫元鑫动力混合A |
0.8353 |
-0.69% |
| 2023-11-08 |
鑫元鑫动力混合A |
0.8411 |
0.25% |
| 2023-11-07 |
鑫元鑫动力混合A |
0.8390 |
-0.64% |
| 2023-11-06 |
鑫元鑫动力混合A |
0.8444 |
3.14% |
| 2023-11-03 |
鑫元鑫动力混合A |
0.8187 |
2.22% |
| 2023-11-02 |
鑫元鑫动力混合A |
0.8009 |
-0.76% |
| 2023-11-01 |
鑫元鑫动力混合A |
0.8070 |
-0.02% |
| 2023-10-31 |
鑫元鑫动力混合A |
0.8072 |
-1.22% |
| 2023-10-30 |
鑫元鑫动力混合A |
0.8172 |
1.79% |
| 2023-10-27 |
鑫元鑫动力混合A |
0.8028 |
1.67% |
| 2023-10-26 |
鑫元鑫动力混合A |
0.7896 |
-0.09% |
| 2023-10-25 |
鑫元鑫动力混合A |
0.7903 |
0.38% |
| 2023-10-24 |
鑫元鑫动力混合A |
0.7873 |
-0.29% |
| 2023-10-23 |
鑫元鑫动力混合A |
0.7896 |
-0.85% |
| 2023-10-20 |
鑫元鑫动力混合A |
0.7964 |
-0.61% |
| 2023-10-19 |
鑫元鑫动力混合A |
0.8013 |
-1.67% |
| 2023-10-18 |
鑫元鑫动力混合A |
0.8149 |
-1.52% |
| 2023-10-17 |
鑫元鑫动力混合A |
0.8275 |
0.17% |
| 2023-10-16 |
鑫元鑫动力混合A |
0.8261 |
-1.44% |
| 2023-10-13 |
鑫元鑫动力混合A |
0.8382 |
-1.41% |
| 2023-10-12 |
鑫元鑫动力混合A |
0.8502 |
1.31% |
| 2023-10-11 |
鑫元鑫动力混合A |
0.8392 |
0.89% |
| 2023-10-10 |
鑫元鑫动力混合A |
0.8318 |
-0.32% |
| 2023-10-09 |
鑫元鑫动力混合A |
0.8345 |
-0.42% |
| 2023-09-28 |
鑫元鑫动力混合A |
0.8380 |
-0.60% |
| 2023-09-27 |
鑫元鑫动力混合A |
0.8431 |
0.60% |
| 2023-09-26 |
鑫元鑫动力混合A |
0.8381 |
-0.82% |
| 2023-09-25 |
鑫元鑫动力混合A |
0.8450 |
-0.63% |
| 2023-09-22 |
鑫元鑫动力混合A |
0.8504 |
1.97% |
| 2023-09-21 |
鑫元鑫动力混合A |
0.8340 |
-1.26% |
| 2023-09-20 |
鑫元鑫动力混合A |
0.8446 |
-1.34% |
| 2023-09-19 |
鑫元鑫动力混合A |
0.8561 |
-0.55% |
| 2023-09-18 |
鑫元鑫动力混合A |
0.8608 |
0.12% |
| 2023-09-15 |
鑫元鑫动力混合A |
0.8598 |
-0.29% |
| 2023-09-14 |
鑫元鑫动力混合A |
0.8623 |
-0.77% |
| 2023-09-13 |
鑫元鑫动力混合A |
0.8690 |
-0.83% |
| 2023-09-12 |
鑫元鑫动力混合A |
0.8763 |
-0.34% |
| 2023-09-11 |
鑫元鑫动力混合A |
0.8793 |
0.54% |
| 2023-09-08 |
鑫元鑫动力混合A |
0.8746 |
0.13% |
| 2023-09-07 |
鑫元鑫动力混合A |
0.8735 |
-1.66% |
| 2023-09-06 |
鑫元鑫动力混合A |
0.8882 |
0.26% |
| 2023-09-05 |
鑫元鑫动力混合A |
0.8859 |
-0.68% |
| 2023-09-04 |
鑫元鑫动力混合A |
0.8920 |
1.20% |
| 2023-09-01 |
鑫元鑫动力混合A |
0.8814 |
0.14% |
| 2023-08-31 |
鑫元鑫动力混合A |
0.8802 |
-1.16% |
| 2023-08-30 |
鑫元鑫动力混合A |
0.8905 |
-0.17% |
| 2023-08-29 |
鑫元鑫动力混合A |
0.8920 |
2.56% |
| 2023-08-28 |
鑫元鑫动力混合A |
0.8697 |
0.09% |
| 2023-08-25 |
鑫元鑫动力混合A |
0.8689 |
-1.38% |
| 2023-08-24 |
鑫元鑫动力混合A |
0.8811 |
2.30% |
| 2023-08-23 |
鑫元鑫动力混合A |
0.8613 |
-0.97% |
| 2023-08-22 |
鑫元鑫动力混合A |
0.8697 |
0.53% |
| 2023-08-21 |
鑫元鑫动力混合A |
0.8651 |
-1.38% |
| 2023-08-18 |
鑫元鑫动力混合A |
0.8772 |
-1.23% |
| 2023-08-17 |
鑫元鑫动力混合A |
0.8881 |
0.99% |
| 2023-08-16 |
鑫元鑫动力混合A |
0.8794 |
-0.59% |
| 2023-08-15 |
鑫元鑫动力混合A |
0.8846 |
-0.84% |
| 2023-08-14 |
鑫元鑫动力混合A |
0.8921 |
-1.37% |
| 2023-08-11 |
鑫元鑫动力混合A |
0.9045 |
-1.75% |
| 2023-08-10 |
鑫元鑫动力混合A |
0.9206 |
-0.16% |
| 2023-08-09 |
鑫元鑫动力混合A |
0.9221 |
0.07% |
| 2023-08-08 |
鑫元鑫动力混合A |
0.9215 |
-0.85% |
| 2023-08-07 |
鑫元鑫动力混合A |
0.9294 |
-0.40% |
| 2023-08-04 |
鑫元鑫动力混合A |
0.9331 |
0.86% |
| 2023-08-03 |
鑫元鑫动力混合A |
0.9251 |
0.28% |
| 2023-08-02 |
鑫元鑫动力混合A |
0.9225 |
-0.85% |
| 2023-08-01 |
鑫元鑫动力混合A |
0.9304 |
-0.06% |
| 2023-07-31 |
鑫元鑫动力混合A |
0.9310 |
1.28% |
| 2023-07-28 |
鑫元鑫动力混合A |
0.9192 |
1.29% |
| 2023-07-27 |
鑫元鑫动力混合A |
0.9075 |
0.29% |
| 2023-07-26 |
鑫元鑫动力混合A |
0.9049 |
-0.01% |
| 2023-07-25 |
鑫元鑫动力混合A |
0.9050 |
3.70% |
| 2023-07-24 |
鑫元鑫动力混合A |
0.8727 |
-0.41% |
| 2023-07-21 |
鑫元鑫动力混合A |
0.8763 |
0.54% |
| 2023-07-20 |
鑫元鑫动力混合A |
0.8716 |
-0.65% |
| 2023-07-19 |
鑫元鑫动力混合A |
0.8773 |
-0.94% |
| 2023-07-18 |
鑫元鑫动力混合A |
0.8856 |
-0.11% |
| 2023-07-17 |
鑫元鑫动力混合A |
0.8866 |
-0.67% |
| 2023-07-14 |
鑫元鑫动力混合A |
0.8926 |
-0.68% |
| 2023-07-13 |
鑫元鑫动力混合A |
0.8987 |
1.73% |
| 2023-07-12 |
鑫元鑫动力混合A |
0.8834 |
0.09% |
| 2023-07-11 |
鑫元鑫动力混合A |
0.8826 |
1.20% |
| 2023-07-10 |
鑫元鑫动力混合A |
0.8721 |
0.38% |
| 2023-07-07 |
鑫元鑫动力混合A |
0.8688 |
-0.94% |
| 2023-07-06 |
鑫元鑫动力混合A |
0.8770 |
-0.97% |
| 2023-07-05 |
鑫元鑫动力混合A |
0.8856 |
-0.99% |
| 2023-07-04 |
鑫元鑫动力混合A |
0.8945 |
0.96% |
| 2023-07-03 |
鑫元鑫动力混合A |
0.8860 |
1.58% |
| 2023-06-30 |
鑫元鑫动力混合A |
0.8722 |
0.73% |
| 2023-06-29 |
鑫元鑫动力混合A |
0.8659 |
-0.32% |
| 2023-06-28 |
鑫元鑫动力混合A |
0.8687 |
0.35% |
| 2023-06-27 |
鑫元鑫动力混合A |
0.8657 |
0.58% |
| 2023-06-26 |
鑫元鑫动力混合A |
0.8607 |
-1.02% |
| 2023-06-21 |
鑫元鑫动力混合A |
0.8696 |
-1.08% |
| 2023-06-20 |
鑫元鑫动力混合A |
0.8791 |
-1.40% |
| 2023-06-19 |
鑫元鑫动力混合A |
0.8916 |
-1.19% |
| 2023-06-16 |
鑫元鑫动力混合A |
0.9023 |
0.83% |
| 2023-06-15 |
鑫元鑫动力混合A |
0.8949 |
3.00% |
| 2023-06-14 |
鑫元鑫动力混合A |
0.8688 |
0.25% |
| 2023-06-13 |
鑫元鑫动力混合A |
0.8666 |
0.70% |
| 2023-06-12 |
鑫元鑫动力混合A |
0.8606 |
0.64% |
| 2023-06-09 |
鑫元鑫动力混合A |
0.8551 |
0.99% |
| 2023-06-08 |
鑫元鑫动力混合A |
0.8467 |
-0.46% |
| 2023-06-07 |
鑫元鑫动力混合A |
0.8506 |
-0.48% |
| 2023-06-06 |
鑫元鑫动力混合A |
0.8547 |
-0.81% |
| 2023-06-05 |
鑫元鑫动力混合A |
0.8617 |
-1.11% |
| 2023-06-02 |
鑫元鑫动力混合A |
0.8714 |
2.91% |
| 2023-06-01 |
鑫元鑫动力混合A |
0.8468 |
0.47% |
| 2023-05-31 |
鑫元鑫动力混合A |
0.8428 |
-1.52% |
| 2023-05-30 |
鑫元鑫动力混合A |
0.8558 |
0.05% |
| 2023-05-29 |
鑫元鑫动力混合A |
0.8554 |
-1.70% |
| 2023-05-26 |
鑫元鑫动力混合A |
0.8702 |
-0.18% |
| 2023-05-25 |
鑫元鑫动力混合A |
0.8718 |
-1.09% |
| 2023-05-24 |
鑫元鑫动力混合A |
0.8814 |
-0.88% |
| 2023-05-23 |
鑫元鑫动力混合A |
0.8892 |
-0.67% |
| 2023-05-22 |
鑫元鑫动力混合A |
0.8952 |
1.74% |
| 2023-05-19 |
鑫元鑫动力混合A |
0.8799 |
0.14% |
| 2023-05-18 |
鑫元鑫动力混合A |
0.8787 |
-0.46% |
| 2023-05-17 |
鑫元鑫动力混合A |
0.8828 |
-0.61% |
| 2023-05-16 |
鑫元鑫动力混合A |
0.8882 |
-0.33% |
| 2023-05-15 |
鑫元鑫动力混合A |
0.8911 |
1.97% |
| 2023-05-12 |
鑫元鑫动力混合A |
0.8739 |
-0.70% |
| 2023-05-11 |
鑫元鑫动力混合A |
0.8801 |
0.53% |
| 2023-05-10 |
鑫元鑫动力混合A |
0.8755 |
1.28% |
| 2023-05-09 |
鑫元鑫动力混合A |
0.8644 |
-1.80% |
| 2023-05-08 |
鑫元鑫动力混合A |
0.8802 |
0.05% |
| 2023-05-05 |
鑫元鑫动力混合A |
0.8798 |
-0.27% |
| 2023-05-04 |
鑫元鑫动力混合A |
0.8822 |
-1.47% |
| 2023-04-28 |
鑫元鑫动力混合A |
0.8954 |
-0.09% |
