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 |
| 2026-09-16 |
鑫元鑫动力混合A |
0.9503 |
2.62% |
| 2026-09-15 |
鑫元鑫动力混合A |
0.9260 |
-0.02% |
| 2026-09-14 |
鑫元鑫动力混合A |
0.9262 |
-1.54% |
| 2026-09-11 |
鑫元鑫动力混合A |
0.9405 |
-1.02% |
| 2026-09-10 |
鑫元鑫动力混合A |
0.9502 |
-0.93% |
| 2026-09-09 |
鑫元鑫动力混合A |
0.9591 |
0.08% |
| 2026-09-08 |
鑫元鑫动力混合A |
0.9583 |
-1.63% |
| 2026-09-07 |
鑫元鑫动力混合A |
0.9739 |
1.77% |
| 2026-09-04 |
鑫元鑫动力混合A |
0.9570 |
0.01% |
| 2026-09-03 |
鑫元鑫动力混合A |
0.9569 |
-0.17% |
| 2026-09-02 |
鑫元鑫动力混合A |
0.9585 |
-1.10% |
| 2026-09-01 |
鑫元鑫动力混合A |
0.9692 |
-1.26% |
| 2026-08-31 |
鑫元鑫动力混合A |
0.9816 |
2.18% |
| 2026-08-28 |
鑫元鑫动力混合A |
0.9607 |
-0.98% |
| 2026-08-27 |
鑫元鑫动力混合A |
0.9702 |
3.07% |
| 2026-08-26 |
鑫元鑫动力混合A |
0.9413 |
0.06% |
| 2026-08-25 |
鑫元鑫动力混合A |
0.9407 |
0.27% |
| 2026-08-24 |
鑫元鑫动力混合A |
0.9382 |
-2.07% |
| 2026-08-21 |
鑫元鑫动力混合A |
0.9580 |
0.65% |
| 2026-08-20 |
鑫元鑫动力混合A |
0.9518 |
0.37% |
| 2026-08-19 |
鑫元鑫动力混合A |
0.9483 |
-5.58% |
| 2026-08-18 |
鑫元鑫动力混合A |
1.0043 |
2.26% |
| 2026-08-17 |
鑫元鑫动力混合A |
0.9821 |
2.46% |
| 2026-08-14 |
鑫元鑫动力混合A |
0.9585 |
1.33% |
| 2026-08-13 |
鑫元鑫动力混合A |
0.9459 |
-0.92% |
| 2026-08-12 |
鑫元鑫动力混合A |
0.9547 |
1.09% |
| 2026-08-11 |
鑫元鑫动力混合A |
0.9444 |
-2.58% |
| 2026-08-10 |
鑫元鑫动力混合A |
0.9688 |
1.17% |
| 2026-08-07 |
鑫元鑫动力混合A |
0.9576 |
2.47% |
| 2026-08-06 |
鑫元鑫动力混合A |
0.9345 |
-0.14% |
| 2026-08-05 |
鑫元鑫动力混合A |
0.9358 |
5.48% |
| 2026-08-04 |
鑫元鑫动力混合A |
0.8872 |
3.55% |
| 2026-08-03 |
鑫元鑫动力混合A |
0.8568 |
-2.30% |
| 2026-07-31 |
鑫元鑫动力混合A |
0.8770 |
2.55% |
| 2026-07-30 |
鑫元鑫动力混合A |
0.8552 |
-4.56% |
| 2026-07-29 |
鑫元鑫动力混合A |
0.8961 |
0.76% |
| 2026-07-28 |
鑫元鑫动力混合A |
0.8893 |
-5.53% |
| 2026-07-27 |
鑫元鑫动力混合A |
0.9414 |
3.39% |
| 2026-07-24 |
鑫元鑫动力混合A |
0.9105 |
0.52% |
| 2026-07-23 |
鑫元鑫动力混合A |
0.9058 |
-2.04% |
| 2026-07-22 |
鑫元鑫动力混合A |
0.9243 |
-1.86% |
| 2026-07-21 |
鑫元鑫动力混合A |
0.9418 |
8.69% |
| 2026-07-20 |
鑫元鑫动力混合A |
0.8665 |
-0.65% |
| 2026-07-17 |
鑫元鑫动力混合A |
0.8722 |
-6.70% |
| 2026-07-16 |
鑫元鑫动力混合A |
0.9348 |
-2.17% |
| 2026-07-15 |
鑫元鑫动力混合A |
0.9555 |
-0.13% |
| 2026-07-14 |
鑫元鑫动力混合A |
0.9567 |
0.63% |
| 2026-07-13 |
鑫元鑫动力混合A |
0.9507 |
-2.31% |
| 2026-07-10 |
鑫元鑫动力混合A |
0.9732 |
-2.78% |
| 2026-07-09 |
鑫元鑫动力混合A |
1.0010 |
2.88% |
| 2026-07-08 |
鑫元鑫动力混合A |
0.9730 |
-0.65% |
| 2026-07-07 |
鑫元鑫动力混合A |
0.9794 |
-1.59% |
| 2026-07-06 |
鑫元鑫动力混合A |
0.9952 |
-0.13% |
| 2026-07-03 |
鑫元鑫动力混合A |
0.9965 |
-0.49% |
| 2026-07-02 |
鑫元鑫动力混合A |
1.0014 |
-3.89% |
| 2026-07-01 |
鑫元鑫动力混合A |
1.0419 |
-1.47% |
| 2026-06-30 |
鑫元鑫动力混合A |
1.0574 |
1.59% |
| 2026-06-29 |
鑫元鑫动力混合A |
1.0409 |
3.33% |
| 2026-06-26 |
鑫元鑫动力混合A |
1.0074 |
-1.56% |
| 2026-06-25 |
鑫元鑫动力混合A |
1.0234 |
0.51% |
| 2026-06-24 |
鑫元鑫动力混合A |
1.0182 |
1.76% |
| 2026-06-23 |
鑫元鑫动力混合A |
1.0006 |
-1.00% |
| 2026-06-22 |
鑫元鑫动力混合A |
1.0107 |
0.40% |
| 2026-06-18 |
鑫元鑫动力混合A |
1.0067 |
2.04% |
| 2026-06-17 |
鑫元鑫动力混合A |
0.9866 |
1.27% |
| 2026-06-16 |
鑫元鑫动力混合A |
0.9742 |
0.11% |
| 2026-06-15 |
鑫元鑫动力混合A |
0.9731 |
3.90% |
| 2026-06-12 |
鑫元鑫动力混合A |
0.9366 |
0.52% |
| 2026-06-11 |
鑫元鑫动力混合A |
0.9318 |
1.45% |
| 2026-06-10 |
鑫元鑫动力混合A |
0.9185 |
-1.89% |
| 2026-06-09 |
鑫元鑫动力混合A |
0.9362 |
2.13% |
| 2026-06-08 |
鑫元鑫动力混合A |
0.9167 |
-2.72% |
| 2026-06-05 |
鑫元鑫动力混合A |
0.9423 |
-2.20% |
| 2026-06-04 |
鑫元鑫动力混合A |
0.9635 |
-0.46% |
| 2026-06-03 |
鑫元鑫动力混合A |
0.9680 |
0.81% |
| 2026-06-02 |
鑫元鑫动力混合A |
0.9602 |
1.31% |
| 2026-06-01 |
鑫元鑫动力混合A |
0.9478 |
-2.34% |
| 2026-05-29 |
鑫元鑫动力混合A |
0.9705 |
-2.63% |
| 2026-05-28 |
鑫元鑫动力混合A |
0.9967 |
1.13% |
| 2026-05-27 |
鑫元鑫动力混合A |
0.9856 |
-1.43% |
| 2026-05-26 |
鑫元鑫动力混合A |
0.9999 |
-1.44% |
| 2026-05-25 |
鑫元鑫动力混合A |
1.0145 |
2.61% |
| 2026-05-22 |
鑫元鑫动力混合A |
0.9887 |
1.56% |
| 2026-05-21 |
鑫元鑫动力混合A |
0.9735 |
-3.19% |
| 2026-05-20 |
鑫元鑫动力混合A |
1.0056 |
2.00% |
| 2026-05-19 |
鑫元鑫动力混合A |
0.9859 |
1.89% |
| 2026-05-18 |
鑫元鑫动力混合A |
0.9676 |
-1.17% |
| 2026-05-15 |
鑫元鑫动力混合A |
0.9791 |
-1.51% |
| 2026-05-14 |
鑫元鑫动力混合A |
0.9941 |
-1.70% |
| 2026-05-13 |
鑫元鑫动力混合A |
1.0113 |
-0.13% |
| 2026-05-12 |
鑫元鑫动力混合A |
1.0126 |
-1.11% |
| 2026-05-11 |
鑫元鑫动力混合A |
1.0240 |
0.31% |
| 2026-05-08 |
鑫元鑫动力混合A |
1.0208 |
-0.56% |
| 2026-04-30 |
鑫元鑫动力混合A |
0.9911 |
2.56% |
| 2026-04-29 |
鑫元鑫动力混合A |
0.9664 |
1.15% |
| 2026-04-28 |
鑫元鑫动力混合A |
0.9554 |
-0.90% |
| 2026-04-27 |
鑫元鑫动力混合A |
0.9641 |
0.94% |
| 2026-04-24 |
鑫元鑫动力混合A |
0.9551 |
0.75% |
| 2026-04-23 |
鑫元鑫动力混合A |
0.9480 |
-1.13% |
| 2026-04-22 |
鑫元鑫动力混合A |
0.9588 |
0.45% |
| 2026-04-21 |
鑫元鑫动力混合A |
0.9545 |
-0.38% |
| 2026-04-20 |
鑫元鑫动力混合A |
0.9581 |
-0.35% |
| 2026-04-17 |
鑫元鑫动力混合A |
0.9615 |
0.10% |
| 2026-04-16 |
鑫元鑫动力混合A |
0.9605 |
1.24% |
| 2026-04-15 |
鑫元鑫动力混合A |
0.9487 |
0.93% |
| 2026-04-14 |
鑫元鑫动力混合A |
0.9400 |
1.22% |
| 2026-04-13 |
鑫元鑫动力混合A |
0.9287 |
0.62% |
| 2026-04-10 |
鑫元鑫动力混合A |
0.9230 |
0.96% |
| 2026-04-09 |
鑫元鑫动力混合A |
0.9142 |
-1.94% |
| 2026-04-08 |
鑫元鑫动力混合A |
0.9319 |
4.27% |
| 2026-04-07 |
鑫元鑫动力混合A |
0.8937 |
0.81% |
| 2026-04-03 |
鑫元鑫动力混合A |
0.8865 |
-0.35% |
| 2026-04-02 |
鑫元鑫动力混合A |
0.8896 |
-1.01% |
| 2026-04-01 |
鑫元鑫动力混合A |
0.8987 |
2.93% |
| 2026-03-31 |
鑫元鑫动力混合A |
0.8731 |
-1.62% |
| 2026-03-30 |
鑫元鑫动力混合A |
0.8875 |
-0.84% |
| 2026-03-27 |
鑫元鑫动力混合A |
0.8950 |
0.77% |
| 2026-03-26 |
鑫元鑫动力混合A |
0.8882 |
-2.61% |
| 2026-03-25 |
鑫元鑫动力混合A |
0.9114 |
1.08% |
| 2026-03-24 |
鑫元鑫动力混合A |
0.9017 |
2.36% |
| 2026-03-23 |
鑫元鑫动力混合A |
0.8809 |
-4.42% |
| 2026-03-20 |
鑫元鑫动力混合A |
0.9216 |
-0.85% |
| 2026-03-19 |
鑫元鑫动力混合A |
0.9295 |
-3.14% |
| 2026-03-18 |
鑫元鑫动力混合A |
0.9596 |
0.04% |
| 2026-03-17 |
鑫元鑫动力混合A |
0.9592 |
-1.62% |
| 2026-03-16 |
鑫元鑫动力混合A |
0.9750 |
0.74% |
| 2026-03-13 |
鑫元鑫动力混合A |
0.9678 |
-1.64% |
| 2026-03-12 |
鑫元鑫动力混合A |
0.9839 |
-1.11% |
| 2026-03-11 |
鑫元鑫动力混合A |
0.9949 |
0.61% |
| 2026-03-10 |
鑫元鑫动力混合A |
0.9889 |
1.59% |
| 2026-03-09 |
鑫元鑫动力混合A |
0.9734 |
-1.25% |
| 2026-03-06 |
鑫元鑫动力混合A |
0.9857 |
0.59% |
| 2026-03-05 |
鑫元鑫动力混合A |
0.9799 |
1.17% |
| 2026-03-04 |
鑫元鑫动力混合A |
0.9686 |
-0.42% |
| 2026-03-03 |
鑫元鑫动力混合A |
0.9727 |
-3.90% |
| 2026-03-02 |
鑫元鑫动力混合A |
1.0122 |
-1.87% |
| 2026-02-27 |
鑫元鑫动力混合A |
1.0315 |
1.75% |
| 2026-02-26 |
鑫元鑫动力混合A |
1.0138 |
-0.06% |
| 2026-02-25 |
鑫元鑫动力混合A |
1.0144 |
0.10% |
| 2026-02-24 |
鑫元鑫动力混合A |
1.0134 |
-1.70% |
| 2026-02-13 |
鑫元鑫动力混合A |
1.0306 |
-0.28% |
| 2026-02-12 |
鑫元鑫动力混合A |
1.0335 |
0.52% |
| 2026-02-11 |
鑫元鑫动力混合A |
1.0282 |
-0.45% |
| 2026-02-10 |
鑫元鑫动力混合A |
1.0328 |
-0.12% |
| 2026-02-09 |
鑫元鑫动力混合A |
1.0340 |
1.27% |
| 2026-02-06 |
鑫元鑫动力混合A |
1.0210 |
-0.21% |
| 2026-02-05 |
鑫元鑫动力混合A |
1.0231 |
0.48% |
| 2026-02-04 |
鑫元鑫动力混合A |
1.0182 |
-2.02% |
| 2026-02-03 |
鑫元鑫动力混合A |
1.0392 |
0.76% |
| 2026-02-02 |
鑫元鑫动力混合A |
1.0314 |
-1.42% |
| 2026-01-30 |
鑫元鑫动力混合A |
1.0463 |
-1.50% |
| 2026-01-29 |
鑫元鑫动力混合A |
1.0622 |
-0.65% |
| 2026-01-28 |
鑫元鑫动力混合A |
1.0692 |
-0.32% |
| 2026-01-27 |
鑫元鑫动力混合A |
1.0726 |
0.66% |
| 2026-01-26 |
鑫元鑫动力混合A |
1.0656 |
-1.99% |
| 2026-01-23 |
鑫元鑫动力混合A |
1.0872 |
0.47% |
| 2026-01-22 |
鑫元鑫动力混合A |
1.0821 |
0.57% |
| 2026-01-21 |
鑫元鑫动力混合A |
1.0760 |
0.95% |
| 2026-01-20 |
鑫元鑫动力混合A |
1.0659 |
-1.61% |
| 2026-01-19 |
鑫元鑫动力混合A |
1.0833 |
-0.54% |
| 2026-01-16 |
鑫元鑫动力混合A |
1.0892 |
0.00% |
| 2026-01-15 |
鑫元鑫动力混合A |
1.0892 |
-1.37% |
| 2026-01-14 |
鑫元鑫动力混合A |
1.1043 |
0.64% |
| 2026-01-13 |
鑫元鑫动力混合A |
1.0973 |
-2.13% |
| 2026-01-12 |
鑫元鑫动力混合A |
1.1212 |
2.46% |
| 2026-01-09 |
鑫元鑫动力混合A |
1.0943 |
1.14% |
| 2026-01-08 |
鑫元鑫动力混合A |
1.0820 |
1.18% |
| 2026-01-07 |
鑫元鑫动力混合A |
1.0694 |
0.38% |
| 2026-01-06 |
鑫元鑫动力混合A |
1.0653 |
0.29% |
| 2026-01-05 |
鑫元鑫动力混合A |
1.0622 |
2.71% |
| 2025-12-31 |
鑫元鑫动力混合A |
1.0342 |
0.52% |
| 2025-12-30 |
鑫元鑫动力混合A |
1.0289 |
0.91% |
| 2025-12-29 |
鑫元鑫动力混合A |
1.0196 |
0.20% |
| 2025-12-26 |
鑫元鑫动力混合A |
1.0176 |
-0.09% |
| 2025-12-25 |
鑫元鑫动力混合A |
1.0185 |
1.02% |
| 2025-12-24 |
鑫元鑫动力混合A |
1.0082 |
1.96% |
| 2025-12-23 |
鑫元鑫动力混合A |
0.9888 |
-0.66% |
| 2025-12-22 |
鑫元鑫动力混合A |
0.9954 |
1.56% |
| 2025-12-19 |
鑫元鑫动力混合A |
0.9801 |
0.81% |
| 2025-12-18 |
鑫元鑫动力混合A |
0.9722 |
-0.55% |
| 2025-12-17 |
鑫元鑫动力混合A |
0.9776 |
1.36% |
| 2025-12-16 |
鑫元鑫动力混合A |
0.9645 |
-2.47% |
| 2025-12-15 |
鑫元鑫动力混合A |
0.9889 |
0.68% |
| 2025-12-12 |
鑫元鑫动力混合A |
0.9822 |
1.74% |
| 2025-12-11 |
鑫元鑫动力混合A |
0.9654 |
-0.96% |
| 2025-12-10 |
鑫元鑫动力混合A |
0.9748 |
-0.05% |
| 2025-12-09 |
鑫元鑫动力混合A |
0.9753 |
-0.35% |
| 2025-12-08 |
鑫元鑫动力混合A |
0.9787 |
0.77% |
| 2025-12-05 |
鑫元鑫动力混合A |
0.9712 |
0.51% |
| 2025-12-04 |
鑫元鑫动力混合A |
0.9663 |
0.78% |
| 2025-12-03 |
鑫元鑫动力混合A |
0.9588 |
-1.36% |
| 2025-12-02 |
鑫元鑫动力混合A |
0.9720 |
-1.24% |
| 2025-12-01 |
鑫元鑫动力混合A |
0.9842 |
0.50% |
| 2025-11-28 |
鑫元鑫动力混合A |
0.9793 |
1.09% |
| 2025-11-27 |
鑫元鑫动力混合A |
0.9687 |
0.82% |
| 2025-11-26 |
鑫元鑫动力混合A |
0.9608 |
0.41% |
| 2025-11-25 |
鑫元鑫动力混合A |
0.9569 |
0.56% |
| 2025-11-24 |
鑫元鑫动力混合A |
0.9516 |
2.27% |
| 2025-11-21 |
鑫元鑫动力混合A |
0.9305 |
-3.63% |
| 2025-11-20 |
鑫元鑫动力混合A |
0.9655 |
-1.18% |
| 2025-11-19 |
鑫元鑫动力混合A |
0.9770 |
-0.27% |
| 2025-11-18 |
鑫元鑫动力混合A |
0.9796 |
-1.48% |
| 2025-11-17 |
鑫元鑫动力混合A |
0.9943 |
-0.78% |
| 2025-11-14 |
鑫元鑫动力混合A |
1.0021 |
-2.22% |
| 2025-11-13 |
鑫元鑫动力混合A |
1.0248 |
0.98% |
| 2025-11-12 |
鑫元鑫动力混合A |
1.0149 |
0.60% |
| 2025-11-11 |
鑫元鑫动力混合A |
1.0088 |
-0.56% |
| 2025-11-10 |
鑫元鑫动力混合A |
1.0145 |
0.93% |
| 2025-11-07 |
鑫元鑫动力混合A |
1.0052 |
-0.94% |
| 2025-11-06 |
鑫元鑫动力混合A |
1.0147 |
2.49% |
| 2025-11-05 |
鑫元鑫动力混合A |
0.9900 |
0.28% |
| 2025-11-04 |
鑫元鑫动力混合A |
0.9872 |
-1.84% |
| 2025-11-03 |
鑫元鑫动力混合A |
1.0057 |
0.31% |
| 2025-10-31 |
鑫元鑫动力混合A |
1.0026 |
-0.41% |
| 2025-10-30 |
鑫元鑫动力混合A |
1.0067 |
-1.65% |
| 2025-10-29 |
鑫元鑫动力混合A |
1.0236 |
0.52% |
| 2025-10-28 |
鑫元鑫动力混合A |
1.0183 |
-0.82% |
| 2025-10-27 |
鑫元鑫动力混合A |
1.0267 |
1.16% |
| 2025-10-24 |
鑫元鑫动力混合A |
1.0149 |
4.48% |
| 2025-10-23 |
鑫元鑫动力混合A |
0.9714 |
-0.28% |
| 2025-10-22 |
鑫元鑫动力混合A |
0.9741 |
-0.40% |
| 2025-10-21 |
鑫元鑫动力混合A |
0.9780 |
2.26% |
| 2025-10-20 |
鑫元鑫动力混合A |
0.9564 |
1.54% |
| 2025-10-17 |
鑫元鑫动力混合A |
0.9419 |
-3.52% |
| 2025-10-16 |
鑫元鑫动力混合A |
0.9763 |
-0.53% |
| 2025-10-15 |
鑫元鑫动力混合A |
0.9815 |
2.88% |
| 2025-10-14 |
鑫元鑫动力混合A |
0.9540 |
-3.55% |
| 2025-10-13 |
鑫元鑫动力混合A |
0.9891 |
-0.59% |
| 2025-10-10 |
鑫元鑫动力混合A |
0.9950 |
-3.28% |
| 2025-10-09 |
鑫元鑫动力混合A |
1.0287 |
1.00% |
| 2025-09-30 |
鑫元鑫动力混合A |
1.0185 |
2.13% |
| 2025-09-29 |
鑫元鑫动力混合A |
0.9973 |
1.43% |
| 2025-09-26 |
鑫元鑫动力混合A |
0.9832 |
-1.85% |
| 2025-09-25 |
鑫元鑫动力混合A |
1.0017 |
0.79% |
| 2025-09-24 |
鑫元鑫动力混合A |
0.9938 |
2.05% |
| 2025-09-23 |
鑫元鑫动力混合A |
0.9738 |
-0.03% |
| 2025-09-22 |
鑫元鑫动力混合A |
0.9741 |
1.57% |
| 2025-09-19 |
鑫元鑫动力混合A |
0.9590 |
0.39% |
| 2025-09-18 |
鑫元鑫动力混合A |
0.9553 |
-0.86% |
| 2025-09-17 |
鑫元鑫动力混合A |
0.9636 |
1.84% |
