今年以来鑫元鑫动力混合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 |
| 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% |
| 2025-09-16 |
鑫元鑫动力混合A |
0.9462 |
-0.17% |
| 2025-09-15 |
鑫元鑫动力混合A |
0.9478 |
-0.15% |
| 2025-09-12 |
鑫元鑫动力混合A |
0.9492 |
0.72% |
| 2025-09-11 |
鑫元鑫动力混合A |
0.9424 |
1.54% |
| 2025-09-10 |
鑫元鑫动力混合A |
0.9281 |
0.69% |
| 2025-09-09 |
鑫元鑫动力混合A |
0.9217 |
-0.78% |
| 2025-09-08 |
鑫元鑫动力混合A |
0.9289 |
-0.08% |
| 2025-09-05 |
鑫元鑫动力混合A |
0.9296 |
2.82% |
| 2025-09-04 |
鑫元鑫动力混合A |
0.9041 |
-2.65% |
| 2025-09-03 |
鑫元鑫动力混合A |
0.9287 |
-1.51% |
| 2025-09-02 |
鑫元鑫动力混合A |
0.9429 |
-2.13% |
| 2025-09-01 |
鑫元鑫动力混合A |
0.9634 |
0.05% |
| 2025-08-29 |
鑫元鑫动力混合A |
0.9629 |
-0.18% |
| 2025-08-28 |
鑫元鑫动力混合A |
0.9646 |
1.02% |
| 2025-08-27 |
鑫元鑫动力混合A |
0.9549 |
-0.49% |
| 2025-08-26 |
鑫元鑫动力混合A |
0.9596 |
-1.05% |
| 2025-08-25 |
鑫元鑫动力混合A |
0.9698 |
1.45% |
| 2025-08-22 |
鑫元鑫动力混合A |
0.9559 |
3.45% |
| 2025-08-21 |
鑫元鑫动力混合A |
0.9240 |
-0.29% |
| 2025-08-20 |
鑫元鑫动力混合A |
0.9267 |
1.01% |
| 2025-08-19 |
鑫元鑫动力混合A |
0.9174 |
-0.91% |
| 2025-08-18 |
鑫元鑫动力混合A |
0.9258 |
0.46% |
| 2025-08-15 |
鑫元鑫动力混合A |
0.9216 |
1.01% |
| 2025-08-14 |
鑫元鑫动力混合A |
0.9124 |
-0.86% |
| 2025-08-13 |
鑫元鑫动力混合A |
0.9203 |
1.28% |
| 2025-08-12 |
鑫元鑫动力混合A |
0.9087 |
-0.45% |
| 2025-08-11 |
鑫元鑫动力混合A |
0.9128 |
1.10% |
| 2025-08-08 |
鑫元鑫动力混合A |
0.9029 |
-0.94% |
| 2025-08-07 |
鑫元鑫动力混合A |
0.9115 |
-0.30% |
| 2025-08-06 |
鑫元鑫动力混合A |
0.9142 |
0.89% |
| 2025-08-05 |
鑫元鑫动力混合A |
0.9061 |
0.69% |
| 2025-08-04 |
鑫元鑫动力混合A |
0.8999 |
1.48% |
| 2025-08-01 |
鑫元鑫动力混合A |
0.8868 |
-1.24% |
| 2025-07-31 |
鑫元鑫动力混合A |
0.8979 |
0.02% |
| 2025-07-30 |
鑫元鑫动力混合A |
0.8977 |
-1.37% |
| 2025-07-29 |
鑫元鑫动力混合A |
0.9102 |
1.11% |
| 2025-07-28 |
鑫元鑫动力混合A |
0.9002 |
0.89% |
| 2025-07-25 |
鑫元鑫动力混合A |
0.8923 |
-0.29% |
| 2025-07-24 |
鑫元鑫动力混合A |
0.8949 |
0.97% |
| 2025-07-23 |
鑫元鑫动力混合A |
0.8863 |
0.26% |
| 2025-07-22 |
鑫元鑫动力混合A |
0.8840 |
0.41% |
| 2025-07-21 |
鑫元鑫动力混合A |
0.8804 |
0.41% |
| 2025-07-18 |
鑫元鑫动力混合A |
0.8768 |
1.15% |
| 2025-07-17 |
鑫元鑫动力混合A |
0.8668 |
1.37% |
| 2025-07-16 |
鑫元鑫动力混合A |
0.8551 |
-0.55% |
| 2025-07-15 |
鑫元鑫动力混合A |
0.8598 |
0.63% |
| 2025-07-14 |
鑫元鑫动力混合A |
0.8544 |
0.83% |
| 2025-07-11 |
鑫元鑫动力混合A |
0.8474 |
0.40% |
| 2025-07-10 |
鑫元鑫动力混合A |
0.8440 |
-0.52% |
| 2025-07-09 |
鑫元鑫动力混合A |
0.8484 |
-0.38% |
| 2025-07-08 |
鑫元鑫动力混合A |
0.8516 |
1.21% |
| 2025-07-07 |
鑫元鑫动力混合A |
0.8414 |
-0.36% |
| 2025-07-04 |
鑫元鑫动力混合A |
0.8444 |
-0.74% |
| 2025-07-03 |
鑫元鑫动力混合A |
0.8507 |
-0.34% |
| 2025-07-02 |
鑫元鑫动力混合A |
0.8536 |
-1.08% |
| 2025-07-01 |
鑫元鑫动力混合A |
0.8629 |
0.42% |
| 2025-06-30 |
鑫元鑫动力混合A |
0.8593 |
1.48% |
| 2025-06-27 |
鑫元鑫动力混合A |
0.8468 |
0.26% |
| 2025-06-26 |
鑫元鑫动力混合A |
0.8446 |
-0.37% |
| 2025-06-25 |
鑫元鑫动力混合A |
0.8477 |
1.72% |
| 2025-06-24 |
鑫元鑫动力混合A |
0.8334 |
1.93% |
| 2025-06-23 |
鑫元鑫动力混合A |
0.8176 |
1.39% |
| 2025-06-20 |
鑫元鑫动力混合A |
0.8064 |
-0.91% |
| 2025-06-19 |
鑫元鑫动力混合A |
0.8138 |
-2.38% |
| 2025-06-18 |
鑫元鑫动力混合A |
0.8336 |
-0.43% |
| 2025-06-17 |
鑫元鑫动力混合A |
0.8372 |
0.02% |
| 2025-06-16 |
鑫元鑫动力混合A |
0.8370 |
1.55% |
| 2025-06-13 |
鑫元鑫动力混合A |
0.8242 |
-0.19% |
| 2025-06-12 |
鑫元鑫动力混合A |
0.8258 |
-0.71% |
| 2025-06-11 |
鑫元鑫动力混合A |
0.8317 |
0.93% |
| 2025-06-10 |
鑫元鑫动力混合A |
0.8240 |
-1.25% |
| 2025-06-09 |
鑫元鑫动力混合A |
0.8344 |
2.47% |
| 2025-06-06 |
鑫元鑫动力混合A |
0.8143 |
-0.57% |
| 2025-06-05 |
鑫元鑫动力混合A |
0.8190 |
0.94% |
| 2025-06-04 |
鑫元鑫动力混合A |
0.8114 |
0.95% |
| 2025-06-03 |
鑫元鑫动力混合A |
0.8038 |
0.68% |
| 2025-05-30 |
鑫元鑫动力混合A |
0.7984 |
-1.57% |
| 2025-05-29 |
鑫元鑫动力混合A |
0.8111 |
0.92% |
| 2025-05-28 |
鑫元鑫动力混合A |
0.8037 |
0.32% |
| 2025-05-27 |
鑫元鑫动力混合A |
0.8011 |
-0.17% |
| 2025-05-26 |
鑫元鑫动力混合A |
0.8025 |
-0.29% |
| 2025-05-23 |
鑫元鑫动力混合A |
0.8048 |
0.41% |
| 2025-05-22 |
鑫元鑫动力混合A |
0.8015 |
-0.71% |
| 2025-05-21 |
鑫元鑫动力混合A |
0.8072 |
-0.02% |
| 2025-05-20 |
鑫元鑫动力混合A |
0.8074 |
0.26% |
| 2025-05-19 |
鑫元鑫动力混合A |
0.8053 |
-0.07% |
| 2025-05-16 |
鑫元鑫动力混合A |
0.8059 |
0.14% |
| 2025-05-15 |
鑫元鑫动力混合A |
0.8048 |
-1.71% |
| 2025-05-14 |
鑫元鑫动力混合A |
0.8188 |
-0.44% |
| 2025-05-13 |
鑫元鑫动力混合A |
0.8224 |
-1.25% |
| 2025-05-12 |
鑫元鑫动力混合A |
0.8328 |
1.98% |
| 2025-05-09 |
鑫元鑫动力混合A |
0.8166 |
-1.46% |
| 2025-05-08 |
鑫元鑫动力混合A |
0.8287 |
0.66% |
| 2025-05-07 |
鑫元鑫动力混合A |
0.8233 |
0.48% |
| 2025-05-06 |
鑫元鑫动力混合A |
0.8194 |
2.49% |
| 2025-04-30 |
鑫元鑫动力混合A |
0.7995 |
0.76% |
| 2025-04-29 |
鑫元鑫动力混合A |
0.7935 |
-0.05% |
| 2025-04-28 |
鑫元鑫动力混合A |
0.7939 |
0.04% |
| 2025-04-25 |
鑫元鑫动力混合A |
0.7936 |
-0.18% |
| 2025-04-24 |
鑫元鑫动力混合A |
0.7950 |
-1.14% |
| 2025-04-23 |
鑫元鑫动力混合A |
0.8042 |
0.84% |
| 2025-04-22 |
鑫元鑫动力混合A |
0.7975 |
-0.55% |
| 2025-04-21 |
鑫元鑫动力混合A |
0.8019 |
1.53% |
| 2025-04-18 |
鑫元鑫动力混合A |
0.7898 |
-0.50% |
| 2025-04-17 |
鑫元鑫动力混合A |
0.7938 |
0.97% |
| 2025-04-16 |
鑫元鑫动力混合A |
0.7862 |
-1.71% |
| 2025-04-15 |
鑫元鑫动力混合A |
0.7999 |
-0.51% |
| 2025-04-14 |
鑫元鑫动力混合A |
0.8040 |
-0.05% |
| 2025-04-11 |
鑫元鑫动力混合A |
0.8044 |
1.50% |
| 2025-04-10 |
鑫元鑫动力混合A |
0.7925 |
1.54% |
| 2025-04-09 |
鑫元鑫动力混合A |
0.7805 |
4.46% |
| 2025-04-08 |
鑫元鑫动力混合A |
0.7472 |
2.12% |
| 2025-04-07 |
鑫元鑫动力混合A |
0.7317 |
-11.19% |
| 2025-04-03 |
鑫元鑫动力混合A |
0.8239 |
-1.54% |
| 2025-04-02 |
鑫元鑫动力混合A |
0.8368 |
-0.37% |
| 2025-04-01 |
鑫元鑫动力混合A |
0.8399 |
0.50% |
| 2025-03-31 |
鑫元鑫动力混合A |
0.8357 |
-0.70% |
| 2025-03-28 |
鑫元鑫动力混合A |
0.8416 |
-0.78% |
| 2025-03-27 |
鑫元鑫动力混合A |
0.8482 |
0.43% |
| 2025-03-26 |
鑫元鑫动力混合A |
0.8446 |
0.37% |
| 2025-03-25 |
鑫元鑫动力混合A |
0.8415 |
-1.41% |
| 2025-03-24 |
鑫元鑫动力混合A |
0.8535 |
0.20% |
| 2025-03-21 |
鑫元鑫动力混合A |
0.8518 |
-1.99% |
| 2025-03-20 |
鑫元鑫动力混合A |
0.8691 |
-0.77% |
| 2025-03-19 |
鑫元鑫动力混合A |
0.8758 |
-0.44% |
| 2025-03-18 |
鑫元鑫动力混合A |
0.8797 |
0.71% |
| 2025-03-17 |
鑫元鑫动力混合A |
0.8735 |
0.11% |
| 2025-03-14 |
鑫元鑫动力混合A |
0.8725 |
1.23% |
| 2025-03-13 |
鑫元鑫动力混合A |
0.8619 |
-0.54% |
| 2025-03-12 |
鑫元鑫动力混合A |
0.8666 |
-0.61% |
| 2025-03-11 |
鑫元鑫动力混合A |
0.8719 |
0.31% |
| 2025-03-10 |
鑫元鑫动力混合A |
0.8692 |
-0.55% |
| 2025-03-07 |
鑫元鑫动力混合A |
0.8740 |
0.37% |
| 2025-03-06 |
鑫元鑫动力混合A |
0.8708 |
1.65% |
| 2025-03-05 |
鑫元鑫动力混合A |
0.8567 |
1.36% |
| 2025-03-04 |
鑫元鑫动力混合A |
0.8452 |
1.39% |
| 2025-03-03 |
鑫元鑫动力混合A |
0.8336 |
-0.41% |
| 2025-02-28 |
鑫元鑫动力混合A |
0.8370 |
-2.80% |
| 2025-02-27 |
鑫元鑫动力混合A |
0.8611 |
-0.23% |
| 2025-02-26 |
鑫元鑫动力混合A |
0.8631 |
1.27% |
| 2025-02-25 |
鑫元鑫动力混合A |
0.8523 |
-0.37% |
| 2025-02-24 |
鑫元鑫动力混合A |
0.8555 |
-0.09% |
| 2025-02-21 |
鑫元鑫动力混合A |
0.8563 |
2.20% |
| 2025-02-20 |
鑫元鑫动力混合A |
0.8379 |
-0.39% |
| 2025-02-19 |
鑫元鑫动力混合A |
0.8412 |
2.52% |
| 2025-02-18 |
鑫元鑫动力混合A |
0.8205 |
-0.56% |
| 2025-02-17 |
鑫元鑫动力混合A |
0.8251 |
1.59% |
| 2025-02-14 |
鑫元鑫动力混合A |
0.8122 |
0.45% |
| 2025-02-13 |
鑫元鑫动力混合A |
0.8086 |
-1.93% |
| 2025-02-12 |
鑫元鑫动力混合A |
0.8245 |
1.88% |
| 2025-02-11 |
鑫元鑫动力混合A |
0.8093 |
-1.71% |
| 2025-02-10 |
鑫元鑫动力混合A |
0.8234 |
1.14% |
| 2025-02-07 |
鑫元鑫动力混合A |
0.8141 |
0.85% |
| 2025-02-06 |
鑫元鑫动力混合A |
0.8072 |
2.55% |
| 2025-02-05 |
鑫元鑫动力混合A |
0.7871 |
0.50% |
| 2025-01-27 |
鑫元鑫动力混合A |
0.7832 |
-1.06% |
| 2025-01-24 |
鑫元鑫动力混合A |
0.7916 |
2.21% |
| 2025-01-23 |
鑫元鑫动力混合A |
0.7745 |
-1.58% |
| 2025-01-22 |
鑫元鑫动力混合A |
0.7869 |
-0.42% |
| 2025-01-21 |
鑫元鑫动力混合A |
0.7902 |
2.03% |
| 2025-01-20 |
鑫元鑫动力混合A |
0.7745 |
-0.56% |
| 2025-01-17 |
鑫元鑫动力混合A |
0.7789 |
2.49% |
| 2025-01-16 |
鑫元鑫动力混合A |
0.7600 |
-0.18% |
| 2025-01-15 |
鑫元鑫动力混合A |
0.7614 |
0.00% |
| 2025-01-14 |
鑫元鑫动力混合A |
0.7614 |
3.87% |
| 2025-01-13 |
鑫元鑫动力混合A |
0.7330 |
0.87% |
| 2025-01-10 |
鑫元鑫动力混合A |
0.7267 |
-0.93% |
| 2025-01-09 |
鑫元鑫动力混合A |
0.7335 |
1.03% |
| 2025-01-08 |
鑫元鑫动力混合A |
0.7260 |
-0.27% |
| 2025-01-07 |
鑫元鑫动力混合A |
0.7280 |
1.49% |
| 2025-01-06 |
鑫元鑫动力混合A |
0.7173 |
-0.66% |
| 2025-01-03 |
鑫元鑫动力混合A |
0.7221 |
-1.67% |
| 2025-01-02 |
鑫元鑫动力混合A |
0.7344 |
-2.55% |
