今年以来鑫元鑫动力混合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% |
| 2025-09-15 |
鑫元鑫动力混合C |
0.9320 |
-0.15% |
| 2025-09-12 |
鑫元鑫动力混合C |
0.9334 |
0.72% |
| 2025-09-11 |
鑫元鑫动力混合C |
0.9267 |
1.53% |
| 2025-09-10 |
鑫元鑫动力混合C |
0.9127 |
0.71% |
| 2025-09-09 |
鑫元鑫动力混合C |
0.9063 |
-0.78% |
| 2025-09-08 |
鑫元鑫动力混合C |
0.9134 |
-0.08% |
| 2025-09-05 |
鑫元鑫动力混合C |
0.9141 |
2.80% |
| 2025-09-04 |
鑫元鑫动力混合C |
0.8892 |
-2.64% |
| 2025-09-03 |
鑫元鑫动力混合C |
0.9133 |
-1.51% |
| 2025-09-02 |
鑫元鑫动力混合C |
0.9273 |
-2.13% |
| 2025-09-01 |
鑫元鑫动力混合C |
0.9475 |
0.05% |
| 2025-08-29 |
鑫元鑫动力混合C |
0.9470 |
-0.18% |
| 2025-08-28 |
鑫元鑫动力混合C |
0.9487 |
1.01% |
| 2025-08-27 |
鑫元鑫动力混合C |
0.9392 |
-0.49% |
| 2025-08-26 |
鑫元鑫动力混合C |
0.9438 |
-1.06% |
| 2025-08-25 |
鑫元鑫动力混合C |
0.9539 |
1.46% |
| 2025-08-22 |
鑫元鑫动力混合C |
0.9402 |
3.44% |
| 2025-08-21 |
鑫元鑫动力混合C |
0.9089 |
-0.29% |
| 2025-08-20 |
鑫元鑫动力混合C |
0.9115 |
1.02% |
| 2025-08-19 |
鑫元鑫动力混合C |
0.9023 |
-0.92% |
| 2025-08-18 |
鑫元鑫动力混合C |
0.9107 |
0.46% |
| 2025-08-15 |
鑫元鑫动力混合C |
0.9065 |
1.00% |
| 2025-08-14 |
鑫元鑫动力混合C |
0.8975 |
-0.85% |
| 2025-08-13 |
鑫元鑫动力混合C |
0.9052 |
1.26% |
| 2025-08-12 |
鑫元鑫动力混合C |
0.8939 |
-0.45% |
| 2025-08-11 |
鑫元鑫动力混合C |
0.8979 |
1.09% |
| 2025-08-08 |
鑫元鑫动力混合C |
0.8882 |
-0.95% |
| 2025-08-07 |
鑫元鑫动力混合C |
0.8967 |
-0.30% |
| 2025-08-06 |
鑫元鑫动力混合C |
0.8994 |
0.90% |
| 2025-08-05 |
鑫元鑫动力混合C |
0.8914 |
0.69% |
| 2025-08-04 |
鑫元鑫动力混合C |
0.8853 |
1.48% |
| 2025-08-01 |
鑫元鑫动力混合C |
0.8724 |
-1.25% |
| 2025-07-31 |
鑫元鑫动力混合C |
0.8834 |
0.02% |
| 2025-07-30 |
鑫元鑫动力混合C |
0.8832 |
-1.37% |
| 2025-07-29 |
鑫元鑫动力混合C |
0.8955 |
1.12% |
| 2025-07-28 |
鑫元鑫动力混合C |
0.8856 |
0.88% |
| 2025-07-25 |
鑫元鑫动力混合C |
0.8779 |
-0.30% |
| 2025-07-24 |
鑫元鑫动力混合C |
0.8805 |
0.96% |
| 2025-07-23 |
鑫元鑫动力混合C |
0.8721 |
0.26% |
| 2025-07-22 |
鑫元鑫动力混合C |
0.8698 |
0.42% |
| 2025-07-21 |
鑫元鑫动力混合C |
0.8662 |
0.39% |
| 2025-07-18 |
鑫元鑫动力混合C |
0.8628 |
1.16% |
| 2025-07-17 |
鑫元鑫动力混合C |
0.8529 |
1.37% |
| 2025-07-16 |
鑫元鑫动力混合C |
0.8414 |
-0.54% |
| 2025-07-15 |
鑫元鑫动力混合C |
0.8460 |
0.62% |
| 2025-07-14 |
鑫元鑫动力混合C |
0.8408 |
0.83% |
| 2025-07-11 |
鑫元鑫动力混合C |
0.8339 |
0.41% |
| 2025-07-10 |
鑫元鑫动力混合C |
0.8305 |
-0.53% |
| 2025-07-09 |
鑫元鑫动力混合C |
0.8349 |
-0.38% |
| 2025-07-08 |
鑫元鑫动力混合C |
0.8381 |
1.22% |
| 2025-07-07 |
鑫元鑫动力混合C |
0.8280 |
-0.36% |
| 2025-07-04 |
鑫元鑫动力混合C |
0.8310 |
-0.74% |
| 2025-07-03 |
鑫元鑫动力混合C |
0.8372 |
-0.33% |
| 2025-07-02 |
鑫元鑫动力混合C |
0.8400 |
-1.08% |
| 2025-07-01 |
鑫元鑫动力混合C |
0.8492 |
0.41% |
| 2025-06-30 |
鑫元鑫动力混合C |
0.8457 |
1.48% |
| 2025-06-27 |
鑫元鑫动力混合C |
0.8334 |
0.25% |
| 2025-06-26 |
鑫元鑫动力混合C |
0.8313 |
-0.36% |
| 2025-06-25 |
鑫元鑫动力混合C |
0.8343 |
1.71% |
| 2025-06-24 |
鑫元鑫动力混合C |
0.8203 |
1.94% |
| 2025-06-23 |
鑫元鑫动力混合C |
0.8047 |
1.39% |
| 2025-06-20 |
鑫元鑫动力混合C |
0.7937 |
-0.91% |
| 2025-06-19 |
鑫元鑫动力混合C |
0.8010 |
-2.38% |
| 2025-06-18 |
鑫元鑫动力混合C |
0.8205 |
-0.44% |
| 2025-06-17 |
鑫元鑫动力混合C |
0.8241 |
0.04% |
| 2025-06-16 |
鑫元鑫动力混合C |
0.8238 |
1.54% |
| 2025-06-13 |
鑫元鑫动力混合C |
0.8113 |
-0.20% |
| 2025-06-12 |
鑫元鑫动力混合C |
0.8129 |
-0.71% |
| 2025-06-11 |
鑫元鑫动力混合C |
0.8187 |
0.94% |
| 2025-06-10 |
鑫元鑫动力混合C |
0.8111 |
-1.24% |
| 2025-06-09 |
鑫元鑫动力混合C |
0.8213 |
2.46% |
| 2025-06-06 |
鑫元鑫动力混合C |
0.8016 |
-0.57% |
| 2025-06-05 |
鑫元鑫动力混合C |
0.8062 |
0.93% |
| 2025-06-04 |
鑫元鑫动力混合C |
0.7988 |
0.95% |
| 2025-06-03 |
鑫元鑫动力混合C |
0.7913 |
0.67% |
| 2025-05-30 |
鑫元鑫动力混合C |
0.7860 |
-1.58% |
| 2025-05-29 |
鑫元鑫动力混合C |
0.7986 |
0.94% |
| 2025-05-28 |
鑫元鑫动力混合C |
0.7912 |
0.32% |
| 2025-05-27 |
鑫元鑫动力混合C |
0.7887 |
-0.18% |
| 2025-05-26 |
鑫元鑫动力混合C |
0.7901 |
-0.29% |
| 2025-05-23 |
鑫元鑫动力混合C |
0.7924 |
0.42% |
| 2025-05-22 |
鑫元鑫动力混合C |
0.7891 |
-0.72% |
| 2025-05-21 |
鑫元鑫动力混合C |
0.7948 |
-0.01% |
| 2025-05-20 |
鑫元鑫动力混合C |
0.7949 |
0.25% |
| 2025-05-19 |
鑫元鑫动力混合C |
0.7929 |
-0.08% |
| 2025-05-16 |
鑫元鑫动力混合C |
0.7935 |
0.14% |
| 2025-05-15 |
鑫元鑫动力混合C |
0.7924 |
-1.71% |
| 2025-05-14 |
鑫元鑫动力混合C |
0.8062 |
-0.44% |
| 2025-05-13 |
鑫元鑫动力混合C |
0.8098 |
-1.26% |
| 2025-05-12 |
鑫元鑫动力混合C |
0.8201 |
1.99% |
| 2025-05-09 |
鑫元鑫动力混合C |
0.8041 |
-1.47% |
| 2025-05-08 |
鑫元鑫动力混合C |
0.8161 |
0.67% |
| 2025-05-07 |
鑫元鑫动力混合C |
0.8107 |
0.47% |
| 2025-05-06 |
鑫元鑫动力混合C |
0.8069 |
2.48% |
| 2025-04-30 |
鑫元鑫动力混合C |
0.7874 |
0.77% |
| 2025-04-29 |
鑫元鑫动力混合C |
0.7814 |
-0.06% |
| 2025-04-28 |
鑫元鑫动力混合C |
0.7819 |
0.05% |
| 2025-04-25 |
鑫元鑫动力混合C |
0.7815 |
-0.18% |
| 2025-04-24 |
鑫元鑫动力混合C |
0.7829 |
-1.16% |
| 2025-04-23 |
鑫元鑫动力混合C |
0.7921 |
0.85% |
| 2025-04-22 |
鑫元鑫动力混合C |
0.7854 |
-0.56% |
| 2025-04-21 |
鑫元鑫动力混合C |
0.7898 |
1.53% |
| 2025-04-18 |
鑫元鑫动力混合C |
0.7779 |
-0.50% |
| 2025-04-17 |
鑫元鑫动力混合C |
0.7818 |
0.96% |
| 2025-04-16 |
鑫元鑫动力混合C |
0.7744 |
-1.71% |
| 2025-04-15 |
鑫元鑫动力混合C |
0.7879 |
-0.51% |
| 2025-04-14 |
鑫元鑫动力混合C |
0.7919 |
-0.05% |
| 2025-04-11 |
鑫元鑫动力混合C |
0.7923 |
1.50% |
| 2025-04-10 |
鑫元鑫动力混合C |
0.7806 |
1.53% |
| 2025-04-09 |
鑫元鑫动力混合C |
0.7688 |
4.46% |
| 2025-04-08 |
鑫元鑫动力混合C |
0.7360 |
2.11% |
| 2025-04-07 |
鑫元鑫动力混合C |
0.7208 |
-11.19% |
| 2025-04-03 |
鑫元鑫动力混合C |
0.8116 |
-1.54% |
| 2025-04-02 |
鑫元鑫动力混合C |
0.8243 |
-0.37% |
| 2025-04-01 |
鑫元鑫动力混合C |
0.8274 |
0.50% |
| 2025-03-31 |
鑫元鑫动力混合C |
0.8233 |
-0.70% |
| 2025-03-28 |
鑫元鑫动力混合C |
0.8291 |
-0.79% |
| 2025-03-27 |
鑫元鑫动力混合C |
0.8357 |
0.43% |
| 2025-03-26 |
鑫元鑫动力混合C |
0.8321 |
0.37% |
| 2025-03-25 |
鑫元鑫动力混合C |
0.8290 |
-1.42% |
| 2025-03-24 |
鑫元鑫动力混合C |
0.8409 |
0.20% |
| 2025-03-21 |
鑫元鑫动力混合C |
0.8392 |
-2.00% |
| 2025-03-20 |
鑫元鑫动力混合C |
0.8563 |
-0.76% |
| 2025-03-19 |
鑫元鑫动力混合C |
0.8629 |
-0.45% |
| 2025-03-18 |
鑫元鑫动力混合C |
0.8668 |
0.72% |
| 2025-03-17 |
鑫元鑫动力混合C |
0.8606 |
0.10% |
| 2025-03-14 |
鑫元鑫动力混合C |
0.8597 |
1.24% |
| 2025-03-13 |
鑫元鑫动力混合C |
0.8492 |
-0.55% |
| 2025-03-12 |
鑫元鑫动力混合C |
0.8539 |
-0.62% |
| 2025-03-11 |
鑫元鑫动力混合C |
0.8592 |
0.32% |
| 2025-03-10 |
鑫元鑫动力混合C |
0.8565 |
-0.55% |
| 2025-03-07 |
鑫元鑫动力混合C |
0.8612 |
0.36% |
| 2025-03-06 |
鑫元鑫动力混合C |
0.8581 |
1.65% |
| 2025-03-05 |
鑫元鑫动力混合C |
0.8442 |
1.36% |
| 2025-03-04 |
鑫元鑫动力混合C |
0.8329 |
1.40% |
| 2025-03-03 |
鑫元鑫动力混合C |
0.8214 |
-0.42% |
| 2025-02-28 |
鑫元鑫动力混合C |
0.8249 |
-2.79% |
| 2025-02-27 |
鑫元鑫动力混合C |
0.8486 |
-0.24% |
| 2025-02-26 |
鑫元鑫动力混合C |
0.8506 |
1.27% |
| 2025-02-25 |
鑫元鑫动力混合C |
0.8399 |
-0.38% |
| 2025-02-24 |
鑫元鑫动力混合C |
0.8431 |
-0.09% |
| 2025-02-21 |
鑫元鑫动力混合C |
0.8439 |
2.19% |
| 2025-02-20 |
鑫元鑫动力混合C |
0.8258 |
-0.39% |
| 2025-02-19 |
鑫元鑫动力混合C |
0.8290 |
2.51% |
| 2025-02-18 |
鑫元鑫动力混合C |
0.8087 |
-0.55% |
| 2025-02-17 |
鑫元鑫动力混合C |
0.8132 |
1.59% |
| 2025-02-14 |
鑫元鑫动力混合C |
0.8005 |
0.44% |
| 2025-02-13 |
鑫元鑫动力混合C |
0.7970 |
-1.92% |
| 2025-02-12 |
鑫元鑫动力混合C |
0.8126 |
1.87% |
| 2025-02-11 |
鑫元鑫动力混合C |
0.7977 |
-1.71% |
| 2025-02-10 |
鑫元鑫动力混合C |
0.8116 |
1.13% |
| 2025-02-07 |
鑫元鑫动力混合C |
0.8025 |
0.87% |
| 2025-02-06 |
鑫元鑫动力混合C |
0.7956 |
2.54% |
| 2025-02-05 |
鑫元鑫动力混合C |
0.7759 |
0.49% |
| 2025-01-27 |
鑫元鑫动力混合C |
0.7721 |
-1.06% |
| 2025-01-24 |
鑫元鑫动力混合C |
0.7804 |
2.20% |
| 2025-01-23 |
鑫元鑫动力混合C |
0.7636 |
-1.57% |
| 2025-01-22 |
鑫元鑫动力混合C |
0.7758 |
-0.42% |
| 2025-01-21 |
鑫元鑫动力混合C |
0.7791 |
2.03% |
| 2025-01-20 |
鑫元鑫动力混合C |
0.7636 |
-0.57% |
| 2025-01-17 |
鑫元鑫动力混合C |
0.7680 |
2.48% |
| 2025-01-16 |
鑫元鑫动力混合C |
0.7494 |
-0.19% |
| 2025-01-15 |
鑫元鑫动力混合C |
0.7508 |
0.01% |
| 2025-01-14 |
鑫元鑫动力混合C |
0.7507 |
3.87% |
| 2025-01-13 |
鑫元鑫动力混合C |
0.7227 |
0.85% |
| 2025-01-10 |
鑫元鑫动力混合C |
0.7166 |
-0.93% |
| 2025-01-09 |
鑫元鑫动力混合C |
0.7233 |
1.03% |
| 2025-01-08 |
鑫元鑫动力混合C |
0.7159 |
-0.26% |
| 2025-01-07 |
鑫元鑫动力混合C |
0.7178 |
1.48% |
| 2025-01-06 |
鑫元鑫动力混合C |
0.7073 |
-0.67% |
| 2025-01-03 |
鑫元鑫动力混合C |
0.7121 |
-1.67% |
| 2025-01-02 |
鑫元鑫动力混合C |
0.7242 |
-2.56% |
