近一季鑫元鑫动力混合C基金净值查询
查询指定日期范围鑫元鑫动力混合C012097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C |
0.7138 |
2.09% |
| 2024-04-25 |
鑫元鑫动力混合C |
0.6992 |
-0.14% |
| 2024-04-24 |
鑫元鑫动力混合C |
0.7002 |
2.16% |
| 2024-04-23 |
鑫元鑫动力混合C |
0.6854 |
2.48% |
| 2024-04-22 |
鑫元鑫动力混合C |
0.6688 |
0.62% |
| 2024-04-19 |
鑫元鑫动力混合C |
0.6647 |
-0.75% |
| 2024-04-18 |
鑫元鑫动力混合C |
0.6697 |
0.28% |
| 2024-04-17 |
鑫元鑫动力混合C |
0.6678 |
0.39% |
| 2024-04-16 |
鑫元鑫动力混合C |
0.6652 |
-2.58% |
| 2024-04-15 |
鑫元鑫动力混合C |
0.6828 |
-0.32% |
| 2024-04-12 |
鑫元鑫动力混合C |
0.6850 |
-1.23% |
| 2024-04-11 |
鑫元鑫动力混合C |
0.6935 |
-0.60% |
| 2024-04-10 |
鑫元鑫动力混合C |
0.6977 |
-0.26% |
| 2024-04-09 |
鑫元鑫动力混合C |
0.6995 |
0.52% |
| 2024-04-08 |
鑫元鑫动力混合C |
0.6959 |
-1.42% |
| 2024-04-03 |
鑫元鑫动力混合C |
0.7059 |
-0.79% |
| 2024-04-02 |
鑫元鑫动力混合C |
0.7115 |
0.58% |
| 2024-04-01 |
鑫元鑫动力混合C |
0.7074 |
0.44% |
| 2024-03-29 |
鑫元鑫动力混合C |
0.7043 |
0.50% |
| 2024-03-28 |
鑫元鑫动力混合C |
0.7008 |
1.51% |
| 2024-03-27 |
鑫元鑫动力混合C |
0.6904 |
-1.78% |
| 2024-03-26 |
鑫元鑫动力混合C |
0.7029 |
0.41% |
| 2024-03-25 |
鑫元鑫动力混合C |
0.7000 |
-0.79% |
| 2024-03-21 |
鑫元鑫动力混合C |
0.7220 |
0.35% |
| 2024-03-20 |
鑫元鑫动力混合C |
0.7195 |
0.25% |
| 2024-03-19 |
鑫元鑫动力混合C |
0.7177 |
-1.05% |
| 2024-03-18 |
鑫元鑫动力混合C |
0.7253 |
1.93% |
| 2024-03-15 |
鑫元鑫动力混合C |
0.7116 |
-0.57% |
| 2024-03-14 |
鑫元鑫动力混合C |
0.7157 |
-1.58% |
| 2024-03-13 |
鑫元鑫动力混合C |
0.7272 |
1.01% |
| 2024-03-12 |
鑫元鑫动力混合C |
0.7199 |
2.96% |
| 2024-03-11 |
鑫元鑫动力混合C |
0.6992 |
3.52% |
| 2024-03-08 |
鑫元鑫动力混合C |
0.6754 |
0.72% |
| 2024-03-07 |
鑫元鑫动力混合C |
0.6706 |
-3.08% |
| 2024-03-06 |
鑫元鑫动力混合C |
0.6919 |
1.50% |
| 2024-03-05 |
鑫元鑫动力混合C |
0.6817 |
-1.59% |
| 2024-03-04 |
鑫元鑫动力混合C |
0.6927 |
0.82% |
| 2024-03-01 |
鑫元鑫动力混合C |
0.6871 |
0.76% |
| 2024-02-29 |
鑫元鑫动力混合C |
0.6819 |
2.65% |
| 2024-02-28 |
鑫元鑫动力混合C |
0.6643 |
-2.84% |
| 2024-02-27 |
鑫元鑫动力混合C |
0.6837 |
1.44% |
| 2024-02-26 |
鑫元鑫动力混合C |
0.6740 |
0.99% |
| 2024-02-23 |
鑫元鑫动力混合C |
0.6674 |
0.69% |
| 2024-02-22 |
鑫元鑫动力混合C |
0.6628 |
0.64% |
| 2024-02-21 |
鑫元鑫动力混合C |
0.6586 |
2.09% |
| 2024-02-20 |
鑫元鑫动力混合C |
0.6451 |
0.36% |
| 2024-02-19 |
鑫元鑫动力混合C |
0.6428 |
-0.59% |
| 2024-02-08 |
鑫元鑫动力混合C |
0.6466 |
1.91% |
| 2024-02-07 |
鑫元鑫动力混合C |
0.6345 |
1.46% |
| 2024-02-06 |
鑫元鑫动力混合C |
0.6254 |
6.00% |
| 2024-02-05 |
鑫元鑫动力混合C |
0.5900 |
-0.89% |
| 2024-02-02 |
鑫元鑫动力混合C |
0.5953 |
-2.98% |
| 2024-02-01 |
鑫元鑫动力混合C |
0.6136 |
0.77% |
| 2024-01-31 |
鑫元鑫动力混合C |
0.6089 |
-1.95% |
| 2024-01-30 |
鑫元鑫动力混合C |
0.6210 |
-2.85% |
| 2024-01-29 |
鑫元鑫动力混合C |
0.6392 |
-1.89% |
