近一年鑫元长三角混合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% |
| 2026-06-17 |
鑫元长三角混合A |
1.3715 |
3.02% |
| 2026-06-16 |
鑫元长三角混合A |
1.3313 |
1.20% |
| 2026-06-15 |
鑫元长三角混合A |
1.3155 |
3.80% |
| 2026-06-12 |
鑫元长三角混合A |
1.2674 |
0.41% |
| 2026-06-11 |
鑫元长三角混合A |
1.2622 |
0.56% |
| 2026-06-10 |
鑫元长三角混合A |
1.2552 |
-1.15% |
| 2026-06-09 |
鑫元长三角混合A |
1.2698 |
1.28% |
| 2026-06-08 |
鑫元长三角混合A |
1.2538 |
-4.32% |
| 2026-06-05 |
鑫元长三角混合A |
1.3080 |
-1.25% |
| 2026-06-04 |
鑫元长三角混合A |
1.3246 |
0.35% |
| 2026-06-03 |
鑫元长三角混合A |
1.3200 |
-0.39% |
| 2026-06-02 |
鑫元长三角混合A |
1.3252 |
0.88% |
| 2026-06-01 |
鑫元长三角混合A |
1.3136 |
-1.90% |
| 2026-05-29 |
鑫元长三角混合A |
1.3390 |
-2.67% |
| 2026-05-28 |
鑫元长三角混合A |
1.3758 |
0.74% |
| 2026-05-27 |
鑫元长三角混合A |
1.3657 |
-0.34% |
| 2026-05-26 |
鑫元长三角混合A |
1.3703 |
-2.09% |
| 2026-05-25 |
鑫元长三角混合A |
1.3990 |
1.61% |
| 2026-05-22 |
鑫元长三角混合A |
1.3769 |
2.76% |
| 2026-05-21 |
鑫元长三角混合A |
1.3399 |
-2.60% |
| 2026-05-20 |
鑫元长三角混合A |
1.3756 |
1.54% |
| 2026-05-19 |
鑫元长三角混合A |
1.3547 |
2.52% |
| 2026-05-18 |
鑫元长三角混合A |
1.3214 |
-0.81% |
| 2026-05-15 |
鑫元长三角混合A |
1.3322 |
-1.35% |
| 2026-05-14 |
鑫元长三角混合A |
1.3504 |
-1.56% |
| 2026-05-13 |
鑫元长三角混合A |
1.3718 |
1.51% |
| 2026-05-12 |
鑫元长三角混合A |
1.3514 |
-1.48% |
| 2026-05-11 |
鑫元长三角混合A |
1.3714 |
2.36% |
| 2026-05-08 |
鑫元长三角混合A |
1.3398 |
-0.30% |
| 2026-04-30 |
鑫元长三角混合A |
1.2997 |
1.03% |
| 2026-04-29 |
鑫元长三角混合A |
1.2865 |
0.09% |
| 2026-04-28 |
鑫元长三角混合A |
1.2854 |
-0.24% |
| 2026-04-27 |
鑫元长三角混合A |
1.2885 |
1.74% |
| 2026-04-24 |
鑫元长三角混合A |
1.2665 |
-0.28% |
| 2026-04-23 |
鑫元长三角混合A |
1.2701 |
-0.84% |
| 2026-04-22 |
鑫元长三角混合A |
1.2809 |
1.39% |
| 2026-04-21 |
鑫元长三角混合A |
1.2634 |
0.22% |
| 2026-04-20 |
鑫元长三角混合A |
1.2606 |
0.33% |
| 2026-04-17 |
鑫元长三角混合A |
1.2564 |
1.08% |
| 2026-04-16 |
鑫元长三角混合A |
1.2430 |
1.32% |
| 2026-04-15 |
鑫元长三角混合A |
1.2268 |
0.07% |
| 2026-04-14 |
鑫元长三角混合A |
1.2259 |
0.70% |
| 2026-04-13 |
鑫元长三角混合A |
1.2174 |
0.58% |
| 2026-04-10 |
鑫元长三角混合A |
1.2104 |
1.06% |
| 2026-04-09 |
鑫元长三角混合A |
1.1977 |
-0.65% |
| 2026-04-08 |
鑫元长三角混合A |
1.2055 |
4.75% |
| 2026-04-07 |
鑫元长三角混合A |
1.1508 |
0.49% |
| 2026-04-03 |
鑫元长三角混合A |
1.1452 |
-0.09% |
| 2026-04-02 |
鑫元长三角混合A |
1.1462 |
-1.32% |
| 2026-04-01 |
鑫元长三角混合A |
1.1615 |
3.22% |
| 2026-03-31 |
鑫元长三角混合A |
1.1253 |
-1.76% |
| 2026-03-30 |
鑫元长三角混合A |
1.1455 |
-0.58% |
| 2026-03-27 |
鑫元长三角混合A |
1.1522 |
1.32% |
| 2026-03-26 |
鑫元长三角混合A |
1.1372 |
-2.58% |
| 2026-03-25 |
鑫元长三角混合A |
1.1665 |
1.49% |
| 2026-03-24 |
鑫元长三角混合A |
1.1494 |
3.05% |
| 2026-03-23 |
鑫元长三角混合A |
1.1154 |
-4.08% |
| 2026-03-20 |
鑫元长三角混合A |
1.1628 |
-1.38% |
| 2026-03-19 |
鑫元长三角混合A |
1.1791 |
-3.64% |
| 2026-03-18 |
鑫元长三角混合A |
1.2220 |
1.87% |
| 2026-03-17 |
鑫元长三角混合A |
1.1996 |
-1.88% |
| 2026-03-16 |
鑫元长三角混合A |
1.2226 |
1.12% |
| 2026-03-13 |
鑫元长三角混合A |
1.2090 |
-1.60% |
| 2026-03-12 |
鑫元长三角混合A |
1.2286 |
-2.09% |
| 2026-03-11 |
鑫元长三角混合A |
1.2543 |
0.10% |
| 2026-03-10 |
鑫元长三角混合A |
1.2530 |
2.04% |
| 2026-03-09 |
鑫元长三角混合A |
1.2279 |
-1.93% |
| 2026-03-06 |
鑫元长三角混合A |
1.2521 |
0.32% |
| 2026-03-05 |
鑫元长三角混合A |
1.2481 |
1.41% |
| 2026-03-04 |
鑫元长三角混合A |
1.2308 |
-0.98% |
| 2026-03-03 |
鑫元长三角混合A |
1.2430 |
-4.14% |
| 2026-03-02 |
鑫元长三角混合A |
1.2967 |
-2.07% |
| 2026-02-27 |
鑫元长三角混合A |
1.3241 |
1.08% |
| 2026-02-26 |
鑫元长三角混合A |
1.3099 |
0.90% |
| 2026-02-25 |
鑫元长三角混合A |
1.2982 |
0.54% |
| 2026-02-24 |
鑫元长三角混合A |
1.2912 |
-1.02% |
| 2026-02-13 |
鑫元长三角混合A |
1.3045 |
0.16% |
| 2026-02-12 |
鑫元长三角混合A |
1.3024 |
0.44% |
| 2026-02-11 |
鑫元长三角混合A |
1.2967 |
-0.20% |
| 2026-02-10 |
鑫元长三角混合A |
1.2993 |
0.00% |
| 2026-02-09 |
鑫元长三角混合A |
1.2993 |
1.67% |
| 2026-02-06 |
鑫元长三角混合A |
1.2780 |
0.09% |
| 2026-02-05 |
鑫元长三角混合A |
1.2769 |
-0.13% |
| 2026-02-04 |
鑫元长三角混合A |
1.2786 |
-0.54% |
| 2026-02-03 |
鑫元长三角混合A |
1.2855 |
2.06% |
| 2026-02-02 |
鑫元长三角混合A |
1.2595 |
-1.98% |
| 2026-01-30 |
鑫元长三角混合A |
1.2849 |
-1.18% |
| 2026-01-29 |
鑫元长三角混合A |
1.3002 |
-0.79% |
| 2026-01-28 |
鑫元长三角混合A |
1.3106 |
-1.12% |
| 2026-01-27 |
鑫元长三角混合A |
1.3254 |
0.52% |
| 2026-01-26 |
鑫元长三角混合A |
1.3186 |
-0.87% |
| 2026-01-23 |
鑫元长三角混合A |
1.3302 |
1.57% |
| 2026-01-22 |
鑫元长三角混合A |
1.3097 |
-0.10% |
| 2026-01-21 |
鑫元长三角混合A |
1.3110 |
1.20% |
| 2026-01-20 |
鑫元长三角混合A |
1.2955 |
-0.68% |
| 2026-01-19 |
鑫元长三角混合A |
1.3044 |
-0.18% |
| 2026-01-16 |
鑫元长三角混合A |
1.3067 |
0.24% |
| 2026-01-15 |
鑫元长三角混合A |
1.3036 |
-0.18% |
| 2026-01-14 |
鑫元长三角混合A |
1.3059 |
0.79% |
| 2026-01-13 |
鑫元长三角混合A |
1.2957 |
-1.92% |
| 2026-01-12 |
鑫元长三角混合A |
1.3211 |
2.97% |
| 2026-01-09 |
鑫元长三角混合A |
1.2830 |
0.55% |
| 2026-01-08 |
鑫元长三角混合A |
1.2760 |
0.57% |
| 2026-01-07 |
鑫元长三角混合A |
1.2688 |
1.22% |
| 2026-01-06 |
鑫元长三角混合A |
1.2535 |
1.66% |
| 2026-01-05 |
鑫元长三角混合A |
1.2330 |
3.24% |
| 2025-12-31 |
鑫元长三角混合A |
1.1943 |
0.08% |
| 2025-12-30 |
鑫元长三角混合A |
1.1934 |
-0.04% |
| 2025-12-29 |
鑫元长三角混合A |
1.1939 |
0.41% |
| 2025-12-26 |
鑫元长三角混合A |
1.1890 |
0.09% |
| 2025-12-25 |
鑫元长三角混合A |
1.1879 |
1.42% |
| 2025-12-24 |
鑫元长三角混合A |
1.1713 |
2.46% |
| 2025-12-23 |
鑫元长三角混合A |
1.1432 |
-0.40% |
| 2025-12-22 |
鑫元长三角混合A |
1.1478 |
1.34% |
| 2025-12-19 |
鑫元长三角混合A |
1.1326 |
0.22% |
| 2025-12-18 |
鑫元长三角混合A |
1.1301 |
-0.78% |
| 2025-12-17 |
鑫元长三角混合A |
1.1390 |
1.58% |
| 2025-12-16 |
鑫元长三角混合A |
1.1213 |
-2.52% |
| 2025-12-15 |
鑫元长三角混合A |
1.1503 |
0.66% |
| 2025-12-12 |
鑫元长三角混合A |
1.1428 |
1.56% |
| 2025-12-11 |
鑫元长三角混合A |
1.1252 |
0.11% |
| 2025-12-10 |
鑫元长三角混合A |
1.1240 |
-0.02% |
| 2025-12-09 |
鑫元长三角混合A |
1.1242 |
-0.50% |
| 2025-12-08 |
鑫元长三角混合A |
1.1299 |
2.15% |
| 2025-12-05 |
鑫元长三角混合A |
1.1061 |
0.81% |
| 2025-12-04 |
鑫元长三角混合A |
1.0972 |
0.34% |
| 2025-12-03 |
鑫元长三角混合A |
1.0935 |
-0.78% |
| 2025-12-02 |
鑫元长三角混合A |
1.1021 |
-1.01% |
| 2025-12-01 |
鑫元长三角混合A |
1.1133 |
0.16% |
| 2025-11-28 |
鑫元长三角混合A |
1.1115 |
1.06% |
| 2025-11-27 |
鑫元长三角混合A |
1.0998 |
0.62% |
| 2025-11-26 |
鑫元长三角混合A |
1.0930 |
0.26% |
| 2025-11-25 |
鑫元长三角混合A |
1.0902 |
0.78% |
| 2025-11-24 |
鑫元长三角混合A |
1.0818 |
1.30% |
| 2025-11-21 |
鑫元长三角混合A |
1.0679 |
-3.27% |
| 2025-11-20 |
鑫元长三角混合A |
1.1040 |
-1.88% |
| 2025-11-19 |
鑫元长三角混合A |
1.1248 |
-1.17% |
| 2025-11-18 |
鑫元长三角混合A |
1.1381 |
-0.78% |
| 2025-11-17 |
鑫元长三角混合A |
1.1471 |
-0.77% |
| 2025-11-14 |
鑫元长三角混合A |
1.1560 |
-1.69% |
| 2025-11-13 |
鑫元长三角混合A |
1.1759 |
-0.03% |
| 2025-11-12 |
鑫元长三角混合A |
1.1762 |
0.87% |
| 2025-11-11 |
鑫元长三角混合A |
1.1661 |
-0.94% |
| 2025-11-10 |
鑫元长三角混合A |
1.1772 |
1.31% |
| 2025-11-07 |
鑫元长三角混合A |
1.1620 |
-0.33% |
| 2025-11-06 |
鑫元长三角混合A |
1.1658 |
1.34% |
| 2025-11-05 |
鑫元长三角混合A |
1.1504 |
0.64% |
| 2025-11-04 |
鑫元长三角混合A |
1.1431 |
-1.58% |
| 2025-11-03 |
鑫元长三角混合A |
1.1615 |
0.01% |
| 2025-10-31 |
鑫元长三角混合A |
1.1614 |
-0.02% |
| 2025-10-30 |
鑫元长三角混合A |
1.1616 |
-1.54% |
| 2025-10-29 |
鑫元长三角混合A |
1.1798 |
1.32% |
| 2025-10-28 |
鑫元长三角混合A |
1.1644 |
-0.41% |
| 2025-10-27 |
鑫元长三角混合A |
1.1692 |
0.77% |
| 2025-10-24 |
鑫元长三角混合A |
1.1603 |
3.55% |
| 2025-10-23 |
鑫元长三角混合A |
1.1205 |
-0.66% |
| 2025-10-22 |
鑫元长三角混合A |
1.1279 |
-0.12% |
| 2025-10-21 |
鑫元长三角混合A |
1.1292 |
1.89% |
| 2025-10-20 |
鑫元长三角混合A |
1.1083 |
0.86% |
| 2025-10-17 |
鑫元长三角混合A |
1.0988 |
-2.91% |
| 2025-10-16 |
鑫元长三角混合A |
1.1317 |
-0.40% |
| 2025-10-15 |
鑫元长三角混合A |
1.1362 |
1.57% |
| 2025-10-14 |
鑫元长三角混合A |
1.1186 |
-1.52% |
| 2025-10-13 |
鑫元长三角混合A |
1.1359 |
-0.28% |
| 2025-10-10 |
鑫元长三角混合A |
1.1391 |
-0.85% |
| 2025-10-09 |
鑫元长三角混合A |
1.1489 |
1.58% |
| 2025-09-30 |
鑫元长三角混合A |
1.1310 |
2.39% |
| 2025-09-29 |
鑫元长三角混合A |
1.1046 |
1.45% |
| 2025-09-26 |
鑫元长三角混合A |
1.0888 |
-1.50% |
| 2025-09-25 |
鑫元长三角混合A |
1.1054 |
1.51% |
| 2025-09-24 |
鑫元长三角混合A |
1.0890 |
1.66% |
| 2025-09-23 |
鑫元长三角混合A |
1.0712 |
-1.00% |
| 2025-09-22 |
鑫元长三角混合A |
1.0820 |
1.49% |
| 2025-09-19 |
鑫元长三角混合A |
1.0661 |
0.58% |
| 2025-09-18 |
鑫元长三角混合A |
1.0600 |
0.45% |
