近一季鑫元长三角混合C基金净值查询
查询指定日期范围鑫元长三角混合C014264净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元长三角混合C |
1.2720 |
0.70% |
| 2026-09-14 |
鑫元长三角混合C |
1.2632 |
-0.86% |
| 2026-09-11 |
鑫元长三角混合C |
1.2742 |
-1.73% |
| 2026-09-10 |
鑫元长三角混合C |
1.2966 |
-0.66% |
| 2026-09-09 |
鑫元长三角混合C |
1.3052 |
-0.04% |
| 2026-09-08 |
鑫元长三角混合C |
1.3057 |
-1.36% |
| 2026-09-07 |
鑫元长三角混合C |
1.3235 |
2.74% |
| 2026-09-04 |
鑫元长三角混合C |
1.2882 |
-1.38% |
| 2026-09-03 |
鑫元长三角混合C |
1.3062 |
0.49% |
| 2026-09-02 |
鑫元长三角混合C |
1.2998 |
-1.77% |
| 2026-09-01 |
鑫元长三角混合C |
1.3232 |
-2.49% |
| 2026-08-31 |
鑫元长三角混合C |
1.3562 |
1.76% |
| 2026-08-28 |
鑫元长三角混合C |
1.3327 |
-1.48% |
| 2026-08-27 |
鑫元长三角混合C |
1.3527 |
3.39% |
| 2026-08-26 |
鑫元长三角混合C |
1.3084 |
1.06% |
| 2026-08-25 |
鑫元长三角混合C |
1.2947 |
-0.62% |
| 2026-08-24 |
鑫元长三角混合C |
1.3028 |
-1.27% |
| 2026-08-21 |
鑫元长三角混合C |
1.3195 |
0.38% |
| 2026-08-20 |
鑫元长三角混合C |
1.3145 |
0.60% |
| 2026-08-19 |
鑫元长三角混合C |
1.3067 |
-6.30% |
| 2026-08-18 |
鑫元长三角混合C |
1.3946 |
2.36% |
| 2026-08-17 |
鑫元长三角混合C |
1.3625 |
2.76% |
| 2026-08-14 |
鑫元长三角混合C |
1.3259 |
1.07% |
| 2026-08-13 |
鑫元长三角混合C |
1.3118 |
-0.75% |
| 2026-08-12 |
鑫元长三角混合C |
1.3217 |
1.79% |
| 2026-08-11 |
鑫元长三角混合C |
1.2984 |
-2.05% |
| 2026-08-10 |
鑫元长三角混合C |
1.3250 |
1.73% |
| 2026-08-07 |
鑫元长三角混合C |
1.3025 |
4.25% |
| 2026-08-06 |
鑫元长三角混合C |
1.2494 |
0.98% |
| 2026-08-05 |
鑫元长三角混合C |
1.2373 |
6.51% |
| 2026-08-04 |
鑫元长三角混合C |
1.1617 |
5.66% |
| 2026-08-03 |
鑫元长三角混合C |
1.0995 |
-3.69% |
| 2026-07-31 |
鑫元长三角混合C |
1.1401 |
2.18% |
| 2026-07-30 |
鑫元长三角混合C |
1.1158 |
-6.26% |
| 2026-07-29 |
鑫元长三角混合C |
1.1856 |
-1.50% |
| 2026-07-28 |
鑫元长三角混合C |
1.2034 |
-5.11% |
| 2026-07-27 |
鑫元长三角混合C |
1.2682 |
1.87% |
| 2026-07-24 |
鑫元长三角混合C |
1.2449 |
0.73% |
| 2026-07-23 |
鑫元长三角混合C |
1.2359 |
-1.72% |
| 2026-07-22 |
鑫元长三角混合C |
1.2575 |
-2.00% |
| 2026-07-21 |
鑫元长三角混合C |
1.2831 |
8.45% |
| 2026-07-20 |
鑫元长三角混合C |
1.1831 |
-2.30% |
| 2026-07-17 |
鑫元长三角混合C |
1.2109 |
-5.93% |
| 2026-07-16 |
鑫元长三角混合C |
1.2873 |
-3.92% |
| 2026-07-15 |
鑫元长三角混合C |
1.3377 |
-1.12% |
| 2026-07-14 |
鑫元长三角混合C |
1.3529 |
0.82% |
| 2026-07-13 |
鑫元长三角混合C |
1.3419 |
-4.03% |
| 2026-07-10 |
鑫元长三角混合C |
1.3983 |
-3.76% |
| 2026-07-09 |
鑫元长三角混合C |
1.4529 |
3.12% |
| 2026-07-08 |
鑫元长三角混合C |
1.4090 |
-1.07% |
| 2026-07-07 |
鑫元长三角混合C |
1.4243 |
-0.74% |
| 2026-07-06 |
鑫元长三角混合C |
1.4349 |
0.66% |
| 2026-07-03 |
鑫元长三角混合C |
1.4255 |
-0.74% |
| 2026-07-02 |
鑫元长三角混合C |
1.4361 |
-4.74% |
| 2026-07-01 |
鑫元长三角混合C |
1.5076 |
-0.59% |
| 2026-06-30 |
鑫元长三角混合C |
1.5165 |
1.89% |
| 2026-06-29 |
鑫元长三角混合C |
1.4883 |
3.84% |
| 2026-06-26 |
鑫元长三角混合C |
1.4332 |
-0.75% |
| 2026-06-25 |
鑫元长三角混合C |
1.4441 |
2.16% |
| 2026-06-24 |
鑫元长三角混合C |
1.4135 |
3.17% |
| 2026-06-23 |
鑫元长三角混合C |
1.3701 |
-0.68% |
| 2026-06-22 |
鑫元长三角混合C |
1.3795 |
0.34% |
| 2026-06-18 |
鑫元长三角混合C |
1.3748 |
1.94% |
| 2026-06-17 |
鑫元长三角混合C |
1.3487 |
3.02% |
| 2026-06-16 |
鑫元长三角混合C |
1.3092 |
1.20% |
