近一年鑫元鑫动力混合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% |
| 2024-01-26 |
鑫元鑫动力混合C |
0.6515 |
-3.54% |
| 2024-01-25 |
鑫元鑫动力混合C |
0.6754 |
1.24% |
| 2024-01-24 |
鑫元鑫动力混合C |
0.6671 |
0.98% |
| 2024-01-23 |
鑫元鑫动力混合C |
0.6606 |
2.01% |
| 2024-01-22 |
鑫元鑫动力混合C |
0.6476 |
-3.53% |
| 2024-01-19 |
鑫元鑫动力混合C |
0.6713 |
-0.68% |
| 2024-01-18 |
鑫元鑫动力混合C |
0.6759 |
0.48% |
| 2024-01-17 |
鑫元鑫动力混合C |
0.6727 |
-3.89% |
| 2024-01-16 |
鑫元鑫动力混合C |
0.6999 |
-0.81% |
| 2024-01-15 |
鑫元鑫动力混合C |
0.7056 |
-0.08% |
| 2024-01-12 |
鑫元鑫动力混合C |
0.7062 |
-0.49% |
| 2024-01-11 |
鑫元鑫动力混合C |
0.7097 |
2.16% |
| 2024-01-10 |
鑫元鑫动力混合C |
0.6947 |
0.13% |
| 2024-01-09 |
鑫元鑫动力混合C |
0.6938 |
-0.42% |
| 2024-01-08 |
鑫元鑫动力混合C |
0.6967 |
-1.93% |
| 2024-01-05 |
鑫元鑫动力混合C |
0.7104 |
-1.55% |
| 2024-01-04 |
鑫元鑫动力混合C |
0.7216 |
-1.39% |
| 2024-01-03 |
鑫元鑫动力混合C |
0.7318 |
-1.48% |
| 2024-01-02 |
鑫元鑫动力混合C |
0.7428 |
-1.91% |
| 2023-12-29 |
鑫元鑫动力混合C |
0.7573 |
0.99% |
| 2023-12-28 |
鑫元鑫动力混合C |
0.7499 |
3.36% |
| 2023-12-27 |
鑫元鑫动力混合C |
0.7255 |
0.42% |
| 2023-12-26 |
鑫元鑫动力混合C |
0.7225 |
-1.12% |
| 2023-12-25 |
鑫元鑫动力混合C |
0.7307 |
0.36% |
| 2023-12-22 |
鑫元鑫动力混合C |
0.7281 |
-0.52% |
| 2023-12-21 |
鑫元鑫动力混合C |
0.7319 |
0.77% |
| 2023-12-20 |
鑫元鑫动力混合C |
0.7263 |
-0.60% |
| 2023-12-19 |
鑫元鑫动力混合C |
0.7307 |
-0.68% |
| 2023-12-18 |
鑫元鑫动力混合C |
0.7357 |
-1.04% |
| 2023-12-15 |
鑫元鑫动力混合C |
0.7434 |
0.12% |
| 2023-12-14 |
鑫元鑫动力混合C |
0.7425 |
-0.46% |
| 2023-12-13 |
鑫元鑫动力混合C |
0.7459 |
-1.38% |
| 2023-12-12 |
鑫元鑫动力混合C |
0.7563 |
0.20% |
| 2023-12-11 |
鑫元鑫动力混合C |
0.7548 |
0.20% |
| 2023-12-08 |
鑫元鑫动力混合C |
0.7533 |
-0.44% |
| 2023-12-07 |
鑫元鑫动力混合C |
0.7566 |
-0.25% |
| 2023-12-06 |
鑫元鑫动力混合C |
0.7585 |
0.68% |
| 2023-12-05 |
鑫元鑫动力混合C |
0.7534 |
-1.91% |
| 2023-12-04 |
鑫元鑫动力混合C |
0.7681 |
-2.88% |
| 2023-12-01 |
鑫元鑫动力混合C |
0.7909 |
-0.40% |
| 2023-11-30 |
鑫元鑫动力混合C |
0.7941 |
-0.53% |
| 2023-11-29 |
鑫元鑫动力混合C |
0.7983 |
-1.22% |
| 2023-11-28 |
鑫元鑫动力混合C |
0.8082 |
-0.36% |
| 2023-11-27 |
鑫元鑫动力混合C |
0.8111 |
-0.17% |
| 2023-11-24 |
鑫元鑫动力混合C |
0.8125 |
-1.77% |
| 2023-11-23 |
鑫元鑫动力混合C |
0.8271 |
1.03% |
| 2023-11-22 |
鑫元鑫动力混合C |
0.8187 |
-0.85% |
| 2023-11-20 |
鑫元鑫动力混合C |
0.8321 |
1.08% |
| 2023-11-17 |
鑫元鑫动力混合C |
0.8232 |
-0.36% |
| 2023-11-16 |
鑫元鑫动力混合C |
0.8262 |
-1.10% |
| 2023-11-15 |
鑫元鑫动力混合C |
0.8354 |
1.59% |
| 2023-11-14 |
鑫元鑫动力混合C |
0.8223 |
0.07% |
| 2023-11-13 |
鑫元鑫动力混合C |
0.8217 |
0.65% |
| 2023-11-10 |
鑫元鑫动力混合C |
0.8164 |
-1.35% |
| 2023-11-09 |
鑫元鑫动力混合C |
0.8276 |
-0.68% |
| 2023-11-08 |
鑫元鑫动力混合C |
0.8333 |
0.24% |
| 2023-11-07 |
鑫元鑫动力混合C |
0.8313 |
-0.65% |
| 2023-11-06 |
鑫元鑫动力混合C |
0.8367 |
3.14% |
| 2023-11-03 |
鑫元鑫动力混合C |
0.8112 |
2.22% |
| 2023-11-02 |
鑫元鑫动力混合C |
0.7936 |
-0.75% |
| 2023-11-01 |
鑫元鑫动力混合C |
0.7996 |
-0.03% |
| 2023-10-31 |
鑫元鑫动力混合C |
0.7998 |
-1.22% |
| 2023-10-30 |
鑫元鑫动力混合C |
0.8097 |
1.79% |
| 2023-10-27 |
鑫元鑫动力混合C |
0.7955 |
1.67% |
| 2023-10-26 |
鑫元鑫动力混合C |
0.7824 |
-0.09% |
| 2023-10-25 |
鑫元鑫动力混合C |
0.7831 |
0.37% |
| 2023-10-24 |
鑫元鑫动力混合C |
0.7802 |
-0.28% |
| 2023-10-23 |
鑫元鑫动力混合C |
0.7824 |
-0.86% |
| 2023-10-20 |
鑫元鑫动力混合C |
0.7892 |
-0.62% |
| 2023-10-19 |
鑫元鑫动力混合C |
0.7941 |
-1.67% |
| 2023-10-18 |
鑫元鑫动力混合C |
0.8076 |
-1.51% |
| 2023-10-17 |
鑫元鑫动力混合C |
0.8200 |
0.16% |
| 2023-10-16 |
鑫元鑫动力混合C |
0.8187 |
-1.44% |
| 2023-10-13 |
鑫元鑫动力混合C |
0.8307 |
-1.41% |
| 2023-10-12 |
鑫元鑫动力混合C |
0.8426 |
1.31% |
| 2023-10-11 |
鑫元鑫动力混合C |
0.8317 |
0.89% |
| 2023-10-10 |
鑫元鑫动力混合C |
0.8244 |
-0.33% |
| 2023-10-09 |
鑫元鑫动力混合C |
0.8271 |
-0.42% |
| 2023-09-28 |
鑫元鑫动力混合C |
0.8306 |
-0.61% |
| 2023-09-27 |
鑫元鑫动力混合C |
0.8357 |
0.60% |
| 2023-09-26 |
鑫元鑫动力混合C |
0.8307 |
-0.82% |
| 2023-09-25 |
鑫元鑫动力混合C |
0.8376 |
-0.64% |
| 2023-09-22 |
鑫元鑫动力混合C |
0.8430 |
1.97% |
| 2023-09-21 |
鑫元鑫动力混合C |
0.8267 |
-1.25% |
| 2023-09-20 |
鑫元鑫动力混合C |
0.8372 |
-1.34% |
| 2023-09-19 |
鑫元鑫动力混合C |
0.8486 |
-0.55% |
| 2023-09-18 |
鑫元鑫动力混合C |
0.8533 |
0.11% |
| 2023-09-15 |
鑫元鑫动力混合C |
0.8524 |
-0.28% |
| 2023-09-14 |
鑫元鑫动力混合C |
0.8548 |
-0.78% |
| 2023-09-13 |
鑫元鑫动力混合C |
0.8615 |
-0.83% |
| 2023-09-12 |
鑫元鑫动力混合C |
0.8687 |
-0.36% |
| 2023-09-11 |
鑫元鑫动力混合C |
0.8718 |
0.54% |
| 2023-09-08 |
鑫元鑫动力混合C |
0.8671 |
0.12% |
| 2023-09-07 |
鑫元鑫动力混合C |
0.8661 |
-1.65% |
| 2023-09-06 |
鑫元鑫动力混合C |
0.8806 |
0.26% |
| 2023-09-05 |
鑫元鑫动力混合C |
0.8783 |
-0.69% |
| 2023-09-04 |
鑫元鑫动力混合C |
0.8844 |
1.20% |
| 2023-09-01 |
鑫元鑫动力混合C |
0.8739 |
0.13% |
| 2023-08-31 |
鑫元鑫动力混合C |
0.8728 |
-1.14% |
| 2023-08-30 |
鑫元鑫动力混合C |
0.8829 |
-0.17% |
| 2023-08-29 |
鑫元鑫动力混合C |
0.8844 |
2.56% |
| 2023-08-28 |
鑫元鑫动力混合C |
0.8623 |
0.08% |
| 2023-08-25 |
鑫元鑫动力混合C |
0.8616 |
-1.37% |
| 2023-08-24 |
鑫元鑫动力混合C |
0.8736 |
2.28% |
| 2023-08-23 |
鑫元鑫动力混合C |
0.8541 |
-0.96% |
| 2023-08-22 |
鑫元鑫动力混合C |
0.8624 |
0.54% |
| 2023-08-21 |
鑫元鑫动力混合C |
0.8578 |
-1.38% |
| 2023-08-18 |
鑫元鑫动力混合C |
0.8698 |
-1.24% |
| 2023-08-17 |
鑫元鑫动力混合C |
0.8807 |
1.00% |
| 2023-08-16 |
鑫元鑫动力混合C |
0.8720 |
-0.59% |
| 2023-08-15 |
鑫元鑫动力混合C |
0.8772 |
-0.84% |
| 2023-08-14 |
鑫元鑫动力混合C |
0.8846 |
-1.38% |
| 2023-08-11 |
鑫元鑫动力混合C |
0.8970 |
-1.75% |
| 2023-08-10 |
鑫元鑫动力混合C |
0.9130 |
-0.16% |
| 2023-08-09 |
鑫元鑫动力混合C |
0.9145 |
0.07% |
| 2023-08-08 |
鑫元鑫动力混合C |
0.9139 |
-0.85% |
| 2023-08-07 |
鑫元鑫动力混合C |
0.9217 |
-0.41% |
| 2023-08-04 |
鑫元鑫动力混合C |
0.9255 |
0.86% |
| 2023-08-03 |
鑫元鑫动力混合C |
0.9176 |
0.28% |
| 2023-08-02 |
鑫元鑫动力混合C |
0.9150 |
-0.85% |
| 2023-08-01 |
鑫元鑫动力混合C |
0.9228 |
-0.06% |
| 2023-07-31 |
鑫元鑫动力混合C |
0.9234 |
1.28% |
| 2023-07-28 |
鑫元鑫动力混合C |
0.9117 |
1.28% |
| 2023-07-27 |
鑫元鑫动力混合C |
0.9002 |
0.29% |
| 2023-07-26 |
鑫元鑫动力混合C |
0.8976 |
-0.01% |
| 2023-07-25 |
鑫元鑫动力混合C |
0.8977 |
3.71% |
| 2023-07-24 |
鑫元鑫动力混合C |
0.8656 |
-0.41% |
| 2023-07-21 |
鑫元鑫动力混合C |
0.8692 |
0.54% |
| 2023-07-20 |
鑫元鑫动力混合C |
0.8645 |
-0.67% |
| 2023-07-19 |
鑫元鑫动力混合C |
0.8703 |
-0.93% |
| 2023-07-18 |
鑫元鑫动力混合C |
0.8785 |
-0.11% |
| 2023-07-17 |
鑫元鑫动力混合C |
0.8795 |
-0.68% |
| 2023-07-14 |
鑫元鑫动力混合C |
0.8855 |
-0.68% |
| 2023-07-13 |
鑫元鑫动力混合C |
0.8916 |
1.73% |
| 2023-07-12 |
鑫元鑫动力混合C |
0.8764 |
0.09% |
| 2023-07-11 |
鑫元鑫动力混合C |
0.8756 |
1.20% |
| 2023-07-10 |
鑫元鑫动力混合C |
0.8652 |
0.38% |
| 2023-07-07 |
鑫元鑫动力混合C |
0.8619 |
-0.94% |
| 2023-07-06 |
鑫元鑫动力混合C |
0.8701 |
-0.98% |
| 2023-07-05 |
鑫元鑫动力混合C |
0.8787 |
-0.99% |
| 2023-07-04 |
鑫元鑫动力混合C |
0.8875 |
0.96% |
| 2023-07-03 |
鑫元鑫动力混合C |
0.8791 |
1.58% |
| 2023-06-30 |
鑫元鑫动力混合C |
0.8654 |
0.73% |
| 2023-06-29 |
鑫元鑫动力混合C |
0.8591 |
-0.32% |
| 2023-06-28 |
鑫元鑫动力混合C |
0.8619 |
0.34% |
| 2023-06-27 |
鑫元鑫动力混合C |
0.8590 |
0.59% |
| 2023-06-26 |
鑫元鑫动力混合C |
0.8540 |
-1.03% |
| 2023-06-21 |
鑫元鑫动力混合C |
0.8629 |
-1.09% |
| 2023-06-20 |
鑫元鑫动力混合C |
0.8724 |
-1.39% |
| 2023-06-19 |
鑫元鑫动力混合C |
0.8847 |
-1.19% |
| 2023-06-16 |
鑫元鑫动力混合C |
0.8954 |
0.82% |
| 2023-06-15 |
鑫元鑫动力混合C |
0.8881 |
3.00% |
| 2023-06-14 |
鑫元鑫动力混合C |
0.8622 |
0.26% |
| 2023-06-13 |
鑫元鑫动力混合C |
0.8600 |
0.70% |
| 2023-06-12 |
鑫元鑫动力混合C |
0.8540 |
0.64% |
| 2023-06-09 |
鑫元鑫动力混合C |
0.8486 |
1.00% |
| 2023-06-08 |
鑫元鑫动力混合C |
0.8402 |
-0.46% |
| 2023-06-07 |
鑫元鑫动力混合C |
0.8441 |
-0.48% |
| 2023-06-06 |
鑫元鑫动力混合C |
0.8482 |
-0.82% |
| 2023-06-05 |
鑫元鑫动力混合C |
0.8552 |
-1.11% |
| 2023-06-02 |
鑫元鑫动力混合C |
0.8648 |
2.90% |
| 2023-06-01 |
鑫元鑫动力混合C |
0.8404 |
0.47% |
| 2023-05-31 |
鑫元鑫动力混合C |
0.8365 |
-1.52% |
| 2023-05-30 |
鑫元鑫动力混合C |
0.8494 |
0.05% |
| 2023-05-29 |
鑫元鑫动力混合C |
0.8490 |
-1.71% |
| 2023-05-26 |
鑫元鑫动力混合C |
0.8638 |
-0.17% |
| 2023-05-25 |
鑫元鑫动力混合C |
0.8653 |
-1.10% |
| 2023-05-24 |
鑫元鑫动力混合C |
0.8749 |
-0.87% |
| 2023-05-23 |
鑫元鑫动力混合C |
0.8826 |
-0.68% |
| 2023-05-22 |
鑫元鑫动力混合C |
0.8886 |
1.74% |
| 2023-05-19 |
鑫元鑫动力混合C |
0.8734 |
0.14% |
| 2023-05-18 |
鑫元鑫动力混合C |
0.8722 |
-0.47% |
| 2023-05-17 |
鑫元鑫动力混合C |
0.8763 |
-0.61% |
| 2023-05-16 |
鑫元鑫动力混合C |
0.8817 |
-0.33% |
| 2023-05-15 |
鑫元鑫动力混合C |
0.8846 |
1.97% |
| 2023-05-12 |
鑫元鑫动力混合C |
0.8675 |
-0.71% |
| 2023-05-11 |
鑫元鑫动力混合C |
0.8737 |
0.53% |
| 2023-05-10 |
鑫元鑫动力混合C |
0.8691 |
1.28% |
| 2023-05-09 |
鑫元鑫动力混合C |
0.8581 |
-1.80% |
| 2023-05-08 |
鑫元鑫动力混合C |
0.8738 |
0.05% |
| 2023-05-05 |
鑫元鑫动力混合C |
0.8734 |
-0.29% |
| 2023-05-04 |
鑫元鑫动力混合C |
0.8759 |
-1.47% |
| 2023-04-28 |
鑫元鑫动力混合C |
0.8890 |
-0.09% |
