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 |
| 2025-12-15 |
鑫元鑫动力混合C |
0.9715 |
0.68% |
| 2025-12-12 |
鑫元鑫动力混合C |
0.9649 |
1.74% |
| 2025-12-11 |
鑫元鑫动力混合C |
0.9484 |
-0.97% |
| 2025-12-10 |
鑫元鑫动力混合C |
0.9577 |
-0.04% |
| 2025-12-09 |
鑫元鑫动力混合C |
0.9581 |
-0.35% |
| 2025-12-08 |
鑫元鑫动力混合C |
0.9615 |
0.77% |
| 2025-12-05 |
鑫元鑫动力混合C |
0.9542 |
0.51% |
| 2025-12-04 |
鑫元鑫动力混合C |
0.9494 |
0.79% |
| 2025-12-03 |
鑫元鑫动力混合C |
0.9420 |
-1.35% |
| 2025-12-02 |
鑫元鑫动力混合C |
0.9549 |
-1.25% |
| 2025-12-01 |
鑫元鑫动力混合C |
0.9670 |
0.50% |
| 2025-11-28 |
鑫元鑫动力混合C |
0.9622 |
1.09% |
| 2025-11-27 |
鑫元鑫动力混合C |
0.9518 |
0.82% |
| 2025-11-26 |
鑫元鑫动力混合C |
0.9441 |
0.41% |
| 2025-11-25 |
鑫元鑫动力混合C |
0.9402 |
0.56% |
| 2025-11-24 |
鑫元鑫动力混合C |
0.9350 |
2.26% |
| 2025-11-21 |
鑫元鑫动力混合C |
0.9143 |
-3.63% |
| 2025-11-20 |
鑫元鑫动力混合C |
0.9487 |
-1.18% |
| 2025-11-19 |
鑫元鑫动力混合C |
0.9600 |
-0.27% |
| 2025-11-18 |
鑫元鑫动力混合C |
0.9626 |
-1.47% |
| 2025-11-17 |
鑫元鑫动力混合C |
0.9770 |
-0.78% |
| 2025-11-14 |
鑫元鑫动力混合C |
0.9847 |
-2.22% |
| 2025-11-13 |
鑫元鑫动力混合C |
1.0071 |
0.97% |
| 2025-11-12 |
鑫元鑫动力混合C |
0.9974 |
0.62% |
| 2025-11-11 |
鑫元鑫动力混合C |
0.9913 |
-0.57% |
| 2025-11-10 |
鑫元鑫动力混合C |
0.9970 |
0.93% |
| 2025-11-07 |
鑫元鑫动力混合C |
0.9878 |
-0.94% |
| 2025-11-06 |
鑫元鑫动力混合C |
0.9972 |
2.49% |
| 2025-11-05 |
鑫元鑫动力混合C |
0.9730 |
0.29% |
| 2025-11-04 |
鑫元鑫动力混合C |
0.9702 |
-1.84% |
| 2025-11-03 |
鑫元鑫动力混合C |
0.9884 |
0.30% |
| 2025-10-31 |
鑫元鑫动力混合C |
0.9854 |
-0.40% |
| 2025-10-30 |
鑫元鑫动力混合C |
0.9894 |
-1.66% |
| 2025-10-29 |
鑫元鑫动力混合C |
1.0061 |
0.53% |
| 2025-10-28 |
鑫元鑫动力混合C |
1.0008 |
-0.82% |
| 2025-10-27 |
鑫元鑫动力混合C |
1.0091 |
1.15% |
| 2025-10-24 |
鑫元鑫动力混合C |
0.9976 |
4.48% |
| 2025-10-23 |
鑫元鑫动力混合C |
0.9548 |
-0.28% |
| 2025-10-22 |
鑫元鑫动力混合C |
0.9575 |
-0.40% |
| 2025-10-21 |
鑫元鑫动力混合C |
0.9613 |
2.26% |
| 2025-10-20 |
鑫元鑫动力混合C |
0.9401 |
1.53% |
| 2025-10-17 |
鑫元鑫动力混合C |
0.9259 |
-3.52% |
| 2025-10-16 |
鑫元鑫动力混合C |
0.9597 |
-0.54% |
| 2025-10-15 |
鑫元鑫动力混合C |
0.9649 |
2.89% |
| 2025-10-14 |
鑫元鑫动力混合C |
0.9378 |
-3.55% |
| 2025-10-13 |
鑫元鑫动力混合C |
0.9723 |
-0.59% |
| 2025-10-10 |
鑫元鑫动力混合C |
0.9781 |
-3.28% |
| 2025-10-09 |
鑫元鑫动力混合C |
1.0113 |
1.00% |
| 2025-09-30 |
鑫元鑫动力混合C |
1.0013 |
2.12% |
| 2025-09-29 |
鑫元鑫动力混合C |
0.9805 |
1.43% |
| 2025-09-26 |
鑫元鑫动力混合C |
0.9667 |
-1.85% |
| 2025-09-25 |
鑫元鑫动力混合C |
0.9849 |
0.80% |
| 2025-09-24 |
鑫元鑫动力混合C |
0.9771 |
2.05% |
| 2025-09-23 |
鑫元鑫动力混合C |
0.9575 |
-0.02% |
| 2025-09-22 |
鑫元鑫动力混合C |
0.9577 |
1.56% |
| 2025-09-19 |
鑫元鑫动力混合C |
0.9430 |
0.39% |
| 2025-09-18 |
鑫元鑫动力混合C |
0.9393 |
-0.87% |
| 2025-09-17 |
鑫元鑫动力混合C |
0.9475 |
1.84% |
| 2025-09-16 |
鑫元鑫动力混合C |
0.9304 |
-0.17% |
