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 |
| 2026-09-16 |
鑫元鑫动力混合C |
0.9307 |
2.62% |
| 2026-09-15 |
鑫元鑫动力混合C |
0.9069 |
-0.03% |
| 2026-09-14 |
鑫元鑫动力混合C |
0.9072 |
-1.54% |
| 2026-09-11 |
鑫元鑫动力混合C |
0.9212 |
-1.02% |
| 2026-09-10 |
鑫元鑫动力混合C |
0.9307 |
-0.93% |
| 2026-09-09 |
鑫元鑫动力混合C |
0.9394 |
0.09% |
| 2026-09-08 |
鑫元鑫动力混合C |
0.9386 |
-1.63% |
| 2026-09-07 |
鑫元鑫动力混合C |
0.9539 |
1.76% |
| 2026-09-04 |
鑫元鑫动力混合C |
0.9374 |
0.01% |
| 2026-09-03 |
鑫元鑫动力混合C |
0.9373 |
-0.17% |
| 2026-09-02 |
鑫元鑫动力混合C |
0.9389 |
-1.11% |
| 2026-09-01 |
鑫元鑫动力混合C |
0.9494 |
-1.26% |
| 2026-08-31 |
鑫元鑫动力混合C |
0.9615 |
2.17% |
| 2026-08-28 |
鑫元鑫动力混合C |
0.9411 |
-0.98% |
| 2026-08-27 |
鑫元鑫动力混合C |
0.9504 |
3.07% |
| 2026-08-26 |
鑫元鑫动力混合C |
0.9221 |
0.07% |
| 2026-08-25 |
鑫元鑫动力混合C |
0.9215 |
0.26% |
| 2026-08-24 |
鑫元鑫动力混合C |
0.9191 |
-2.07% |
| 2026-08-21 |
鑫元鑫动力混合C |
0.9385 |
0.64% |
| 2026-08-20 |
鑫元鑫动力混合C |
0.9325 |
0.37% |
| 2026-08-19 |
鑫元鑫动力混合C |
0.9291 |
-5.57% |
| 2026-08-18 |
鑫元鑫动力混合C |
0.9839 |
2.26% |
| 2026-08-17 |
鑫元鑫动力混合C |
0.9622 |
2.46% |
| 2026-08-14 |
鑫元鑫动力混合C |
0.9391 |
1.33% |
| 2026-08-13 |
鑫元鑫动力混合C |
0.9268 |
-0.92% |
| 2026-08-12 |
鑫元鑫动力混合C |
0.9354 |
1.09% |
| 2026-08-11 |
鑫元鑫动力混合C |
0.9253 |
-2.58% |
| 2026-08-10 |
鑫元鑫动力混合C |
0.9492 |
1.16% |
| 2026-08-07 |
鑫元鑫动力混合C |
0.9383 |
2.48% |
| 2026-08-06 |
鑫元鑫动力混合C |
0.9156 |
-0.15% |
| 2026-08-05 |
鑫元鑫动力混合C |
0.9170 |
5.49% |
| 2026-08-04 |
鑫元鑫动力混合C |
0.8693 |
3.55% |
| 2026-08-03 |
鑫元鑫动力混合C |
0.8395 |
-2.30% |
| 2026-07-31 |
鑫元鑫动力混合C |
0.8593 |
2.54% |
| 2026-07-30 |
鑫元鑫动力混合C |
0.8380 |
-4.57% |
| 2026-07-29 |
鑫元鑫动力混合C |
0.8781 |
0.77% |
| 2026-07-28 |
鑫元鑫动力混合C |
0.8714 |
-5.55% |
| 2026-07-27 |
鑫元鑫动力混合C |
0.9226 |
3.40% |
| 2026-07-24 |
鑫元鑫动力混合C |
0.8923 |
0.53% |
| 2026-07-23 |
鑫元鑫动力混合C |
0.8876 |
-2.05% |
| 2026-07-22 |
鑫元鑫动力混合C |
0.9058 |
-1.86% |
| 2026-07-21 |
鑫元鑫动力混合C |
0.9230 |
8.69% |
| 2026-07-20 |
鑫元鑫动力混合C |
0.8492 |
-0.66% |
| 2026-07-17 |
鑫元鑫动力混合C |
0.8548 |
-6.69% |
| 2026-07-16 |
鑫元鑫动力混合C |
0.9161 |
-2.17% |
| 2026-07-15 |
鑫元鑫动力混合C |
0.9364 |
-0.13% |
| 2026-07-14 |
鑫元鑫动力混合C |
0.9376 |
0.62% |
| 2026-07-13 |
鑫元鑫动力混合C |
0.9318 |
-2.32% |
| 2026-07-10 |
鑫元鑫动力混合C |
0.9539 |
-2.77% |
| 2026-07-09 |
鑫元鑫动力混合C |
0.9811 |
2.87% |
| 2026-07-08 |
鑫元鑫动力混合C |
0.9537 |
-0.66% |
| 2026-07-07 |
鑫元鑫动力混合C |
0.9600 |
-1.58% |
| 2026-07-06 |
鑫元鑫动力混合C |
0.9754 |
-0.14% |
| 2026-07-03 |
鑫元鑫动力混合C |
0.9768 |
-0.49% |
| 2026-07-02 |
鑫元鑫动力混合C |
0.9816 |
-3.89% |
| 2026-07-01 |
鑫元鑫动力混合C |
1.0213 |
-1.47% |
| 2026-06-30 |
鑫元鑫动力混合C |
1.0365 |
1.59% |
| 2026-06-29 |
鑫元鑫动力混合C |
1.0203 |
3.32% |
| 2026-06-26 |
鑫元鑫动力混合C |
0.9875 |
-1.56% |
| 2026-06-25 |
鑫元鑫动力混合C |
1.0032 |
0.50% |
| 2026-06-24 |
鑫元鑫动力混合C |
0.9982 |
1.76% |
| 2026-06-23 |
鑫元鑫动力混合C |
0.9809 |
-1.00% |
| 2026-06-22 |
鑫元鑫动力混合C |
0.9908 |
0.39% |
| 2026-06-18 |
鑫元鑫动力混合C |
0.9870 |
2.05% |
| 2026-06-17 |
鑫元鑫动力混合C |
0.9672 |
1.27% |
| 2026-06-16 |
鑫元鑫动力混合C |
0.9551 |
0.12% |
| 2026-06-15 |
鑫元鑫动力混合C |
0.9540 |
3.89% |
| 2026-06-12 |
鑫元鑫动力混合C |
0.9183 |
0.51% |
| 2026-06-11 |
鑫元鑫动力混合C |
0.9136 |
1.45% |
| 2026-06-10 |
鑫元鑫动力混合C |
0.9005 |
-1.90% |
| 2026-06-09 |
鑫元鑫动力混合C |
0.9179 |
2.13% |
| 2026-06-08 |
鑫元鑫动力混合C |
0.8988 |
-2.72% |
| 2026-06-05 |
鑫元鑫动力混合C |
0.9239 |
-2.20% |
| 2026-06-04 |
鑫元鑫动力混合C |
0.9447 |
-0.46% |
| 2026-06-03 |
鑫元鑫动力混合C |
0.9491 |
0.81% |
| 2026-06-02 |
鑫元鑫动力混合C |
0.9415 |
1.31% |
| 2026-06-01 |
鑫元鑫动力混合C |
0.9293 |
-2.34% |
| 2026-05-29 |
鑫元鑫动力混合C |
0.9516 |
-2.64% |
| 2026-05-28 |
鑫元鑫动力混合C |
0.9774 |
1.14% |
| 2026-05-27 |
鑫元鑫动力混合C |
0.9664 |
-1.44% |
| 2026-05-26 |
鑫元鑫动力混合C |
0.9805 |
-1.44% |
| 2026-05-25 |
鑫元鑫动力混合C |
0.9948 |
2.60% |
| 2026-05-22 |
鑫元鑫动力混合C |
0.9696 |
1.57% |
| 2026-05-21 |
鑫元鑫动力混合C |
0.9546 |
-3.19% |
| 2026-05-20 |
鑫元鑫动力混合C |
0.9861 |
2.00% |
| 2026-05-19 |
鑫元鑫动力混合C |
0.9668 |
1.89% |
| 2026-05-18 |
鑫元鑫动力混合C |
0.9489 |
-1.18% |
| 2026-05-15 |
鑫元鑫动力混合C |
0.9602 |
-1.51% |
| 2026-05-14 |
鑫元鑫动力混合C |
0.9749 |
-1.70% |
| 2026-05-13 |
鑫元鑫动力混合C |
0.9918 |
-0.13% |
| 2026-05-12 |
鑫元鑫动力混合C |
0.9931 |
-1.12% |
| 2026-05-11 |
鑫元鑫动力混合C |
1.0043 |
0.31% |
| 2026-05-08 |
鑫元鑫动力混合C |
1.0012 |
-0.57% |
| 2026-04-30 |
鑫元鑫动力混合C |
0.9721 |
2.55% |
| 2026-04-29 |
鑫元鑫动力混合C |
0.9479 |
1.15% |
| 2026-04-28 |
鑫元鑫动力混合C |
0.9371 |
-0.91% |
| 2026-04-27 |
鑫元鑫动力混合C |
0.9457 |
0.94% |
| 2026-04-24 |
鑫元鑫动力混合C |
0.9369 |
0.74% |
| 2026-04-23 |
鑫元鑫动力混合C |
0.9300 |
-1.12% |
| 2026-04-22 |
鑫元鑫动力混合C |
0.9405 |
0.44% |
| 2026-04-21 |
鑫元鑫动力混合C |
0.9364 |
-0.37% |
| 2026-04-20 |
鑫元鑫动力混合C |
0.9399 |
-0.35% |
| 2026-04-17 |
鑫元鑫动力混合C |
0.9432 |
0.10% |
| 2026-04-16 |
鑫元鑫动力混合C |
0.9423 |
1.25% |
| 2026-04-15 |
鑫元鑫动力混合C |
0.9307 |
0.92% |
| 2026-04-14 |
鑫元鑫动力混合C |
0.9222 |
1.22% |
| 2026-04-13 |
鑫元鑫动力混合C |
0.9111 |
0.62% |
| 2026-04-10 |
鑫元鑫动力混合C |
0.9055 |
0.95% |
| 2026-04-09 |
鑫元鑫动力混合C |
0.8970 |
-1.93% |
| 2026-04-08 |
鑫元鑫动力混合C |
0.9143 |
4.28% |
| 2026-04-07 |
鑫元鑫动力混合C |
0.8768 |
0.80% |
| 2026-04-03 |
鑫元鑫动力混合C |
0.8698 |
-0.36% |
| 2026-04-02 |
鑫元鑫动力混合C |
0.8729 |
-1.01% |
| 2026-04-01 |
鑫元鑫动力混合C |
0.8818 |
2.93% |
| 2026-03-31 |
鑫元鑫动力混合C |
0.8567 |
-1.62% |
| 2026-03-30 |
鑫元鑫动力混合C |
0.8708 |
-0.84% |
| 2026-03-27 |
鑫元鑫动力混合C |
0.8782 |
0.76% |
| 2026-03-26 |
鑫元鑫动力混合C |
0.8716 |
-2.60% |
| 2026-03-25 |
鑫元鑫动力混合C |
0.8943 |
1.07% |
| 2026-03-24 |
鑫元鑫动力混合C |
0.8848 |
2.35% |
| 2026-03-23 |
鑫元鑫动力混合C |
0.8645 |
-4.41% |
| 2026-03-20 |
鑫元鑫动力混合C |
0.9044 |
-0.86% |
| 2026-03-19 |
鑫元鑫动力混合C |
0.9122 |
-3.13% |
| 2026-03-18 |
鑫元鑫动力混合C |
0.9417 |
0.03% |
| 2026-03-17 |
鑫元鑫动力混合C |
0.9414 |
-1.62% |
| 2026-03-16 |
鑫元鑫动力混合C |
0.9569 |
0.75% |
| 2026-03-13 |
鑫元鑫动力混合C |
0.9498 |
-1.65% |
| 2026-03-12 |
鑫元鑫动力混合C |
0.9657 |
-1.10% |
| 2026-03-11 |
鑫元鑫动力混合C |
0.9764 |
0.61% |
| 2026-03-10 |
鑫元鑫动力混合C |
0.9705 |
1.58% |
| 2026-03-09 |
鑫元鑫动力混合C |
0.9554 |
-1.24% |
| 2026-03-06 |
鑫元鑫动力混合C |
0.9674 |
0.58% |
| 2026-03-05 |
鑫元鑫动力混合C |
0.9618 |
1.17% |
| 2026-03-04 |
鑫元鑫动力混合C |
0.9507 |
-0.42% |
| 2026-03-03 |
鑫元鑫动力混合C |
0.9547 |
-3.91% |
| 2026-03-02 |
鑫元鑫动力混合C |
0.9935 |
-1.88% |
| 2026-02-27 |
鑫元鑫动力混合C |
1.0125 |
1.75% |
| 2026-02-26 |
鑫元鑫动力混合C |
0.9951 |
-0.06% |
| 2026-02-25 |
鑫元鑫动力混合C |
0.9957 |
0.09% |
| 2026-02-24 |
鑫元鑫动力混合C |
0.9948 |
-1.71% |
| 2026-02-13 |
鑫元鑫动力混合C |
1.0118 |
-0.28% |
| 2026-02-12 |
鑫元鑫动力混合C |
1.0146 |
0.52% |
| 2026-02-11 |
鑫元鑫动力混合C |
1.0094 |
-0.45% |
| 2026-02-10 |
鑫元鑫动力混合C |
1.0140 |
-0.12% |
| 2026-02-09 |
鑫元鑫动力混合C |
1.0152 |
1.28% |
| 2026-02-06 |
鑫元鑫动力混合C |
1.0024 |
-0.21% |
| 2026-02-05 |
鑫元鑫动力混合C |
1.0045 |
0.49% |
| 2026-02-04 |
鑫元鑫动力混合C |
0.9996 |
-2.08% |
| 2026-02-03 |
鑫元鑫动力混合C |
1.0204 |
0.76% |
| 2026-02-02 |
鑫元鑫动力混合C |
1.0127 |
-1.43% |
| 2026-01-30 |
鑫元鑫动力混合C |
1.0274 |
-1.49% |
| 2026-01-29 |
鑫元鑫动力混合C |
1.0429 |
-0.66% |
| 2026-01-28 |
鑫元鑫动力混合C |
1.0498 |
-0.32% |
| 2026-01-27 |
鑫元鑫动力混合C |
1.0532 |
0.65% |
| 2026-01-26 |
鑫元鑫动力混合C |
1.0464 |
-1.99% |
| 2026-01-23 |
鑫元鑫动力混合C |
1.0676 |
0.47% |
| 2026-01-22 |
鑫元鑫动力混合C |
1.0626 |
0.57% |
| 2026-01-21 |
鑫元鑫动力混合C |
1.0566 |
0.95% |
| 2026-01-20 |
鑫元鑫动力混合C |
1.0467 |
-1.61% |
| 2026-01-19 |
鑫元鑫动力混合C |
1.0638 |
-0.54% |
| 2026-01-16 |
鑫元鑫动力混合C |
1.0696 |
0.00% |
| 2026-01-15 |
鑫元鑫动力混合C |
1.0696 |
-1.36% |
| 2026-01-14 |
鑫元鑫动力混合C |
1.0844 |
0.63% |
| 2026-01-13 |
鑫元鑫动力混合C |
1.0776 |
-2.13% |
| 2026-01-12 |
鑫元鑫动力混合C |
1.1011 |
2.45% |
| 2026-01-09 |
鑫元鑫动力混合C |
1.0748 |
1.15% |
| 2026-01-08 |
鑫元鑫动力混合C |
1.0626 |
1.17% |
| 2026-01-07 |
鑫元鑫动力混合C |
1.0503 |
0.38% |
| 2026-01-06 |
鑫元鑫动力混合C |
1.0463 |
0.29% |
| 2026-01-05 |
鑫元鑫动力混合C |
1.0433 |
2.71% |
| 2025-12-31 |
鑫元鑫动力混合C |
1.0158 |
0.51% |
| 2025-12-30 |
鑫元鑫动力混合C |
1.0106 |
0.91% |
| 2025-12-29 |
鑫元鑫动力混合C |
1.0015 |
0.20% |
| 2025-12-26 |
鑫元鑫动力混合C |
0.9995 |
-0.09% |
| 2025-12-25 |
鑫元鑫动力混合C |
1.0004 |
1.02% |
| 2025-12-24 |
鑫元鑫动力混合C |
0.9903 |
1.97% |
| 2025-12-23 |
鑫元鑫动力混合C |
0.9712 |
-0.67% |
| 2025-12-22 |
鑫元鑫动力混合C |
0.9778 |
1.56% |
| 2025-12-19 |
鑫元鑫动力混合C |
0.9628 |
0.82% |
| 2025-12-18 |
鑫元鑫动力混合C |
0.9550 |
-0.55% |
| 2025-12-17 |
鑫元鑫动力混合C |
0.9603 |
1.35% |
| 2025-12-16 |
鑫元鑫动力混合C |
0.9475 |
-2.47% |
| 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% |
