近一季鑫元长三角混合A基金净值查询
查询指定日期范围鑫元长三角混合A014263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鑫元长三角混合A |
1.3331 |
0.19% |
| 2026-09-16 |
鑫元长三角混合A |
1.3306 |
2.76% |
| 2026-09-15 |
鑫元长三角混合A |
1.2948 |
0.70% |
| 2026-09-14 |
鑫元长三角混合A |
1.2858 |
-0.86% |
| 2026-09-11 |
鑫元长三角混合A |
1.2969 |
-1.74% |
| 2026-09-10 |
鑫元长三角混合A |
1.3198 |
-0.65% |
| 2026-09-09 |
鑫元长三角混合A |
1.3285 |
-0.03% |
| 2026-09-08 |
鑫元长三角混合A |
1.3289 |
-1.37% |
| 2026-09-07 |
鑫元长三角混合A |
1.3471 |
2.75% |
| 2026-09-04 |
鑫元长三角混合A |
1.3111 |
-1.38% |
| 2026-09-03 |
鑫元长三角混合A |
1.3294 |
0.50% |
| 2026-09-02 |
鑫元长三角混合A |
1.3228 |
-1.77% |
| 2026-09-01 |
鑫元长三角混合A |
1.3467 |
-2.49% |
| 2026-08-31 |
鑫元长三角混合A |
1.3803 |
1.78% |
| 2026-08-28 |
鑫元长三角混合A |
1.3562 |
-1.48% |
| 2026-08-27 |
鑫元长三角混合A |
1.3766 |
3.39% |
| 2026-08-26 |
鑫元长三角混合A |
1.3315 |
1.05% |
| 2026-08-25 |
鑫元长三角混合A |
1.3176 |
-0.62% |
| 2026-08-24 |
鑫元长三角混合A |
1.3258 |
-1.26% |
| 2026-08-21 |
鑫元长三角混合A |
1.3427 |
0.37% |
| 2026-08-20 |
鑫元长三角混合A |
1.3377 |
0.60% |
| 2026-08-19 |
鑫元长三角混合A |
1.3297 |
-6.30% |
| 2026-08-18 |
鑫元长三角混合A |
1.4191 |
2.36% |
| 2026-08-17 |
鑫元长三角混合A |
1.3864 |
2.76% |
| 2026-08-14 |
鑫元长三角混合A |
1.3491 |
1.07% |
| 2026-08-13 |
鑫元长三角混合A |
1.3348 |
-0.74% |
| 2026-08-12 |
鑫元长三角混合A |
1.3448 |
1.79% |
| 2026-08-11 |
鑫元长三角混合A |
1.3211 |
-2.05% |
| 2026-08-10 |
鑫元长三角混合A |
1.3482 |
1.74% |
| 2026-08-07 |
鑫元长三角混合A |
1.3252 |
4.25% |
| 2026-08-06 |
鑫元长三角混合A |
1.2712 |
0.98% |
| 2026-08-05 |
鑫元长三角混合A |
1.2589 |
6.51% |
| 2026-08-04 |
鑫元长三角混合A |
1.1820 |
5.67% |
| 2026-08-03 |
鑫元长三角混合A |
1.1186 |
-3.70% |
| 2026-07-31 |
鑫元长三角混合A |
1.1600 |
2.18% |
| 2026-07-30 |
鑫元长三角混合A |
1.1352 |
-6.25% |
| 2026-07-29 |
鑫元长三角混合A |
1.2062 |
-1.50% |
| 2026-07-28 |
鑫元长三角混合A |
1.2243 |
-5.11% |
| 2026-07-27 |
鑫元长三角混合A |
1.2902 |
1.88% |
| 2026-07-24 |
鑫元长三角混合A |
1.2664 |
0.72% |
| 2026-07-23 |
鑫元长三角混合A |
1.2573 |
-1.72% |
| 2026-07-22 |
鑫元长三角混合A |
1.2793 |
-1.98% |
| 2026-07-21 |
鑫元长三角混合A |
1.3052 |
8.45% |
| 2026-07-20 |
鑫元长三角混合A |
1.2035 |
-2.30% |
| 2026-07-17 |
鑫元长三角混合A |
1.2318 |
-5.93% |
| 2026-07-16 |
鑫元长三角混合A |
1.3095 |
-3.91% |
| 2026-07-15 |
鑫元长三角混合A |
1.3607 |
-1.13% |
| 2026-07-14 |
鑫元长三角混合A |
1.3762 |
0.82% |
| 2026-07-13 |
鑫元长三角混合A |
1.3650 |
-4.03% |
| 2026-07-10 |
鑫元长三角混合A |
1.4223 |
-3.76% |
| 2026-07-09 |
鑫元长三角混合A |
1.4778 |
3.12% |
| 2026-07-08 |
鑫元长三角混合A |
1.4331 |
-1.07% |
| 2026-07-07 |
鑫元长三角混合A |
1.4486 |
-0.74% |
| 2026-07-06 |
鑫元长三角混合A |
1.4594 |
0.66% |
| 2026-07-03 |
鑫元长三角混合A |
1.4498 |
-0.74% |
| 2026-07-02 |
鑫元长三角混合A |
1.4606 |
-4.74% |
| 2026-07-01 |
鑫元长三角混合A |
1.5333 |
-0.58% |
| 2026-06-30 |
鑫元长三角混合A |
1.5423 |
1.90% |
| 2026-06-29 |
鑫元长三角混合A |
1.5136 |
3.84% |
| 2026-06-26 |
鑫元长三角混合A |
1.4576 |
-0.75% |
| 2026-06-25 |
鑫元长三角混合A |
1.4686 |
2.16% |
| 2026-06-24 |
鑫元长三角混合A |
1.4375 |
3.17% |
| 2026-06-23 |
鑫元长三角混合A |
1.3933 |
-0.68% |
| 2026-06-22 |
鑫元长三角混合A |
1.4029 |
0.34% |
| 2026-06-18 |
鑫元长三角混合A |
1.3981 |
1.94% |
