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 |
| 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% |
| 2025-09-17 |
鑫元长三角混合A |
1.0552 |
1.07% |
| 2025-09-16 |
鑫元长三角混合A |
1.0440 |
-0.12% |
| 2025-09-15 |
鑫元长三角混合A |
1.0453 |
-0.49% |
| 2025-09-12 |
鑫元长三角混合A |
1.0504 |
-0.19% |
| 2025-09-11 |
鑫元长三角混合A |
1.0524 |
2.19% |
| 2025-09-10 |
鑫元长三角混合A |
1.0298 |
0.13% |
| 2025-09-09 |
鑫元长三角混合A |
1.0285 |
-1.98% |
| 2025-09-08 |
鑫元长三角混合A |
1.0493 |
0.81% |
| 2025-09-05 |
鑫元长三角混合A |
1.0409 |
2.52% |
| 2025-09-04 |
鑫元长三角混合A |
1.0153 |
-2.83% |
| 2025-09-03 |
鑫元长三角混合A |
1.0449 |
-1.10% |
| 2025-09-02 |
鑫元长三角混合A |
1.0565 |
-2.73% |
| 2025-09-01 |
鑫元长三角混合A |
1.0862 |
-0.63% |
| 2025-08-29 |
鑫元长三角混合A |
1.0931 |
-0.92% |
| 2025-08-28 |
鑫元长三角混合A |
1.1033 |
1.23% |
| 2025-08-27 |
鑫元长三角混合A |
1.0899 |
-0.55% |
| 2025-08-26 |
鑫元长三角混合A |
1.0959 |
-0.20% |
| 2025-08-25 |
鑫元长三角混合A |
1.0981 |
1.01% |
| 2025-08-22 |
鑫元长三角混合A |
1.0871 |
1.16% |
| 2025-08-21 |
鑫元长三角混合A |
1.0746 |
-0.92% |
| 2025-08-20 |
鑫元长三角混合A |
1.0846 |
0.97% |
| 2025-08-19 |
鑫元长三角混合A |
1.0742 |
-0.54% |
| 2025-08-18 |
鑫元长三角混合A |
1.0800 |
1.14% |
| 2025-08-15 |
鑫元长三角混合A |
1.0678 |
2.13% |
| 2025-08-14 |
鑫元长三角混合A |
1.0455 |
-1.15% |
| 2025-08-13 |
鑫元长三角混合A |
1.0577 |
1.43% |
| 2025-08-12 |
鑫元长三角混合A |
1.0428 |
-0.11% |
| 2025-08-11 |
鑫元长三角混合A |
1.0439 |
1.57% |
| 2025-08-08 |
鑫元长三角混合A |
1.0278 |
-0.31% |
| 2025-08-07 |
鑫元长三角混合A |
1.0310 |
-0.82% |
| 2025-08-06 |
鑫元长三角混合A |
1.0395 |
1.36% |
| 2025-08-05 |
鑫元长三角混合A |
1.0256 |
0.70% |
| 2025-08-04 |
鑫元长三角混合A |
1.0185 |
0.62% |
| 2025-08-01 |
鑫元长三角混合A |
1.0122 |
-0.48% |
| 2025-07-31 |
鑫元长三角混合A |
1.0171 |
-1.14% |
| 2025-07-30 |
鑫元长三角混合A |
1.0288 |
-0.60% |
| 2025-07-29 |
鑫元长三角混合A |
1.0350 |
1.11% |
| 2025-07-28 |
鑫元长三角混合A |
1.0236 |
0.36% |
| 2025-07-25 |
鑫元长三角混合A |
1.0199 |
0.54% |
| 2025-07-24 |
鑫元长三角混合A |
1.0144 |
1.20% |
| 2025-07-23 |
鑫元长三角混合A |
1.0024 |
-0.58% |
| 2025-07-22 |
鑫元长三角混合A |
1.0082 |
0.29% |
| 2025-07-21 |
鑫元长三角混合A |
1.0053 |
0.29% |
| 2025-07-18 |
鑫元长三角混合A |
1.0024 |
0.68% |
| 2025-07-17 |
鑫元长三角混合A |
0.9956 |
1.15% |
| 2025-07-16 |
鑫元长三角混合A |
0.9843 |
-0.31% |
| 2025-07-15 |
鑫元长三角混合A |
0.9874 |
-0.36% |
| 2025-07-14 |
鑫元长三角混合A |
0.9910 |
0.41% |
| 2025-07-11 |
鑫元长三角混合A |
0.9870 |
0.53% |
| 2025-07-10 |
鑫元长三角混合A |
0.9818 |
0.19% |
| 2025-07-09 |
鑫元长三角混合A |
0.9799 |
-0.30% |
| 2025-07-08 |
鑫元长三角混合A |
0.9828 |
0.68% |
| 2025-07-07 |
鑫元长三角混合A |
0.9762 |
-0.38% |
| 2025-07-04 |
鑫元长三角混合A |
0.9799 |
-0.78% |
| 2025-07-03 |
鑫元长三角混合A |
0.9876 |
-0.18% |
| 2025-07-02 |
鑫元长三角混合A |
0.9894 |
-1.36% |
| 2025-07-01 |
鑫元长三角混合A |
1.0030 |
1.06% |
| 2025-06-30 |
鑫元长三角混合A |
0.9925 |
1.42% |
| 2025-06-27 |
鑫元长三角混合A |
0.9786 |
0.60% |
| 2025-06-26 |
鑫元长三角混合A |
0.9728 |
-1.07% |
| 2025-06-25 |
鑫元长三角混合A |
0.9833 |
0.56% |
| 2025-06-24 |
鑫元长三角混合A |
0.9778 |
1.75% |
| 2025-06-23 |
鑫元长三角混合A |
0.9610 |
0.82% |
| 2025-06-20 |
鑫元长三角混合A |
0.9532 |
-0.70% |
| 2025-06-19 |
鑫元长三角混合A |
0.9599 |
-1.48% |
| 2025-06-18 |
鑫元长三角混合A |
0.9743 |
0.17% |
| 2025-06-17 |
鑫元长三角混合A |
0.9726 |
-0.33% |
| 2025-06-16 |
鑫元长三角混合A |
0.9758 |
1.34% |
| 2025-06-13 |
鑫元长三角混合A |
0.9629 |
-0.75% |
| 2025-06-12 |
鑫元长三角混合A |
0.9702 |
-0.56% |
| 2025-06-11 |
鑫元长三角混合A |
0.9757 |
0.84% |
| 2025-06-10 |
鑫元长三角混合A |
0.9676 |
-1.00% |
| 2025-06-09 |
鑫元长三角混合A |
0.9774 |
0.93% |
| 2025-06-06 |
鑫元长三角混合A |
0.9684 |
0.53% |
| 2025-06-05 |
鑫元长三角混合A |
0.9633 |
0.36% |
| 2025-06-04 |
鑫元长三角混合A |
0.9598 |
0.05% |
| 2025-06-03 |
鑫元长三角混合A |
0.9593 |
0.85% |
| 2025-05-30 |
鑫元长三角混合A |
0.9512 |
-1.52% |
| 2025-05-29 |
鑫元长三角混合A |
0.9659 |
0.66% |
| 2025-05-28 |
鑫元长三角混合A |
0.9596 |
1.09% |
| 2025-05-27 |
鑫元长三角混合A |
0.9493 |
-0.69% |
| 2025-05-26 |
鑫元长三角混合A |
0.9559 |
0.54% |
| 2025-05-23 |
鑫元长三角混合A |
0.9508 |
-0.11% |
| 2025-05-22 |
鑫元长三角混合A |
0.9518 |
-0.75% |
| 2025-05-21 |
鑫元长三角混合A |
0.9590 |
0.13% |
| 2025-05-20 |
鑫元长三角混合A |
0.9578 |
-0.08% |
| 2025-05-19 |
鑫元长三角混合A |
0.9586 |
-0.04% |
| 2025-05-16 |
鑫元长三角混合A |
0.9590 |
0.45% |
| 2025-05-15 |
鑫元长三角混合A |
0.9547 |
-1.54% |
| 2025-05-14 |
鑫元长三角混合A |
0.9696 |
-1.28% |
| 2025-05-13 |
鑫元长三角混合A |
0.9822 |
0.15% |
| 2025-05-12 |
鑫元长三角混合A |
0.9807 |
0.61% |
| 2025-05-09 |
鑫元长三角混合A |
0.9748 |
-1.11% |
| 2025-05-08 |
鑫元长三角混合A |
0.9857 |
-0.50% |
| 2025-05-07 |
鑫元长三角混合A |
0.9907 |
-0.06% |
| 2025-05-06 |
鑫元长三角混合A |
0.9913 |
1.61% |
| 2025-04-30 |
鑫元长三角混合A |
0.9756 |
0.97% |
| 2025-04-29 |
鑫元长三角混合A |
0.9662 |
-0.47% |
| 2025-04-28 |
鑫元长三角混合A |
0.9708 |
0.66% |
| 2025-04-25 |
鑫元长三角混合A |
0.9644 |
0.12% |
| 2025-04-24 |
鑫元长三角混合A |
0.9632 |
-0.88% |
| 2025-04-23 |
鑫元长三角混合A |
0.9718 |
0.88% |
| 2025-04-22 |
鑫元长三角混合A |
0.9633 |
-0.68% |
| 2025-04-21 |
鑫元长三角混合A |
0.9699 |
1.71% |
| 2025-04-18 |
鑫元长三角混合A |
0.9536 |
0.02% |
| 2025-04-17 |
鑫元长三角混合A |
0.9534 |
0.15% |
| 2025-04-16 |
鑫元长三角混合A |
0.9520 |
-0.52% |
| 2025-04-15 |
鑫元长三角混合A |
0.9570 |
-0.06% |
| 2025-04-14 |
鑫元长三角混合A |
0.9576 |
0.07% |
| 2025-04-11 |
鑫元长三角混合A |
0.9569 |
2.08% |
| 2025-04-10 |
鑫元长三角混合A |
0.9374 |
1.86% |
| 2025-04-09 |
鑫元长三角混合A |
0.9203 |
3.92% |
| 2025-04-08 |
鑫元长三角混合A |
0.8856 |
1.51% |
| 2025-04-07 |
鑫元长三角混合A |
0.8724 |
-9.63% |
| 2025-04-03 |
鑫元长三角混合A |
0.9654 |
-2.32% |
| 2025-04-02 |
鑫元长三角混合A |
0.9883 |
-0.44% |
| 2025-04-01 |
鑫元长三角混合A |
0.9927 |
0.89% |
| 2025-03-31 |
鑫元长三角混合A |
0.9839 |
0.62% |
| 2025-03-28 |
鑫元长三角混合A |
0.9778 |
-1.05% |
| 2025-03-27 |
鑫元长三角混合A |
0.9882 |
0.43% |
| 2025-03-26 |
鑫元长三角混合A |
0.9840 |
-0.19% |
| 2025-03-25 |
鑫元长三角混合A |
0.9859 |
-1.83% |
| 2025-03-24 |
鑫元长三角混合A |
1.0043 |
0.61% |
| 2025-03-21 |
鑫元长三角混合A |
0.9982 |
-1.55% |
| 2025-03-20 |
鑫元长三角混合A |
1.0139 |
0.25% |
| 2025-03-19 |
鑫元长三角混合A |
1.0114 |
-0.38% |
| 2025-03-18 |
鑫元长三角混合A |
1.0153 |
0.25% |
| 2025-03-17 |
鑫元长三角混合A |
1.0128 |
0.14% |
| 2025-03-14 |
鑫元长三角混合A |
1.0114 |
1.37% |
| 2025-03-13 |
鑫元长三角混合A |
0.9977 |
-0.80% |
| 2025-03-12 |
鑫元长三角混合A |
1.0057 |
0.00% |
| 2025-03-11 |
鑫元长三角混合A |
1.0057 |
-0.51% |
| 2025-03-10 |
鑫元长三角混合A |
1.0109 |
-0.03% |
| 2025-03-07 |
鑫元长三角混合A |
1.0112 |
1.04% |
| 2025-03-06 |
鑫元长三角混合A |
1.0008 |
1.72% |
| 2025-03-05 |
鑫元长三角混合A |
0.9839 |
0.91% |
| 2025-03-04 |
鑫元长三角混合A |
0.9750 |
1.20% |
| 2025-03-03 |
鑫元长三角混合A |
0.9634 |
0.15% |
| 2025-02-28 |
鑫元长三角混合A |
0.9620 |
-2.43% |
| 2025-02-27 |
鑫元长三角混合A |
0.9860 |
-0.25% |
| 2025-02-26 |
鑫元长三角混合A |
0.9885 |
0.24% |
| 2025-02-25 |
鑫元长三角混合A |
0.9861 |
0.08% |
| 2025-02-24 |
鑫元长三角混合A |
0.9853 |
-0.23% |
| 2025-02-21 |
鑫元长三角混合A |
0.9876 |
0.86% |
| 2025-02-20 |
鑫元长三角混合A |
0.9792 |
0.35% |
| 2025-02-19 |
鑫元长三角混合A |
0.9758 |
2.34% |
| 2025-02-18 |
鑫元长三角混合A |
0.9535 |
-1.11% |
| 2025-02-17 |
鑫元长三角混合A |
0.9642 |
1.42% |
| 2025-02-14 |
鑫元长三角混合A |
0.9507 |
0.23% |
| 2025-02-13 |
鑫元长三角混合A |
0.9485 |
-1.25% |
| 2025-02-12 |
鑫元长三角混合A |
0.9605 |
1.41% |
| 2025-02-11 |
鑫元长三角混合A |
0.9471 |
-1.51% |
| 2025-02-10 |
鑫元长三角混合A |
0.9616 |
1.09% |
| 2025-02-07 |
鑫元长三角混合A |
0.9512 |
1.02% |
| 2025-02-06 |
鑫元长三角混合A |
0.9416 |
2.10% |
| 2025-02-05 |
鑫元长三角混合A |
0.9222 |
-1.35% |
| 2025-01-27 |
鑫元长三角混合A |
0.9348 |
-0.69% |
| 2025-01-24 |
鑫元长三角混合A |
0.9413 |
1.60% |
| 2025-01-23 |
鑫元长三角混合A |
0.9265 |
-0.91% |
| 2025-01-22 |
鑫元长三角混合A |
0.9350 |
-0.30% |
| 2025-01-21 |
鑫元长三角混合A |
0.9378 |
1.70% |
| 2025-01-20 |
鑫元长三角混合A |
0.9221 |
-0.34% |
| 2025-01-17 |
鑫元长三角混合A |
0.9252 |
1.66% |
| 2025-01-16 |
鑫元长三角混合A |
0.9101 |
-0.15% |
| 2025-01-15 |
鑫元长三角混合A |
0.9115 |
0.23% |
| 2025-01-14 |
鑫元长三角混合A |
0.9094 |
4.30% |
| 2025-01-13 |
鑫元长三角混合A |
0.8719 |
1.01% |
| 2025-01-10 |
鑫元长三角混合A |
0.8632 |
-1.95% |
| 2025-01-09 |
鑫元长三角混合A |
0.8804 |
0.48% |
| 2025-01-08 |
鑫元长三角混合A |
0.8762 |
0.03% |
| 2025-01-07 |
鑫元长三角混合A |
0.8759 |
1.49% |
| 2025-01-06 |
鑫元长三角混合A |
0.8630 |
-1.07% |
| 2025-01-03 |
鑫元长三角混合A |
0.8723 |
-2.30% |
| 2025-01-02 |
鑫元长三角混合A |
0.8928 |
-1.38% |
| 2024-12-31 |
鑫元长三角混合A |
0.9053 |
-1.38% |
| 2024-12-26 |
鑫元长三角混合A |
0.9320 |
0.91% |
| 2024-12-25 |
鑫元长三角混合A |
0.9236 |
-1.34% |
| 2024-12-24 |
鑫元长三角混合A |
0.9361 |
0.89% |
| 2024-12-23 |
鑫元长三角混合A |
0.9278 |
-3.49% |
| 2024-12-20 |
鑫元长三角混合A |
0.9614 |
1.72% |
| 2024-12-19 |
鑫元长三角混合A |
0.9451 |
0.37% |
| 2024-12-18 |
鑫元长三角混合A |
0.9416 |
0.74% |
