近一年鑫元长三角混合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% |
| 2026-06-15 |
鑫元长三角混合C |
1.2937 |
3.79% |
| 2026-06-12 |
鑫元长三角混合C |
1.2464 |
0.41% |
| 2026-06-11 |
鑫元长三角混合C |
1.2413 |
0.56% |
| 2026-06-10 |
鑫元长三角混合C |
1.2344 |
-1.15% |
| 2026-06-09 |
鑫元长三角混合C |
1.2488 |
1.27% |
| 2026-06-08 |
鑫元长三角混合C |
1.2331 |
-4.32% |
| 2026-06-05 |
鑫元长三角混合C |
1.2864 |
-1.26% |
| 2026-06-04 |
鑫元长三角混合C |
1.3028 |
0.35% |
| 2026-06-03 |
鑫元长三角混合C |
1.2983 |
-0.39% |
| 2026-06-02 |
鑫元长三角混合C |
1.3034 |
0.88% |
| 2026-06-01 |
鑫元长三角混合C |
1.2920 |
-1.90% |
| 2026-05-29 |
鑫元长三角混合C |
1.3170 |
-2.68% |
| 2026-05-28 |
鑫元长三角混合C |
1.3533 |
0.74% |
| 2026-05-27 |
鑫元长三角混合C |
1.3434 |
-0.33% |
| 2026-05-26 |
鑫元长三角混合C |
1.3479 |
-2.09% |
| 2026-05-25 |
鑫元长三角混合C |
1.3761 |
1.60% |
| 2026-05-22 |
鑫元长三角混合C |
1.3544 |
2.76% |
| 2026-05-21 |
鑫元长三角混合C |
1.3180 |
-2.59% |
| 2026-05-20 |
鑫元长三角混合C |
1.3531 |
1.54% |
| 2026-05-19 |
鑫元长三角混合C |
1.3326 |
2.52% |
| 2026-05-18 |
鑫元长三角混合C |
1.2999 |
-0.81% |
| 2026-05-15 |
鑫元长三角混合C |
1.3105 |
-1.35% |
| 2026-05-14 |
鑫元长三角混合C |
1.3284 |
-1.56% |
| 2026-05-13 |
鑫元长三角混合C |
1.3495 |
1.50% |
| 2026-05-12 |
鑫元长三角混合C |
1.3295 |
-1.48% |
| 2026-05-11 |
鑫元长三角混合C |
1.3492 |
2.35% |
| 2026-05-08 |
鑫元长三角混合C |
1.3182 |
-0.29% |
| 2026-04-30 |
鑫元长三角混合C |
1.2788 |
1.02% |
| 2026-04-29 |
鑫元长三角混合C |
1.2659 |
0.09% |
| 2026-04-28 |
鑫元长三角混合C |
1.2648 |
-0.24% |
| 2026-04-27 |
鑫元长三角混合C |
1.2678 |
1.73% |
| 2026-04-24 |
鑫元长三角混合C |
1.2462 |
-0.28% |
| 2026-04-23 |
鑫元长三角混合C |
1.2497 |
-0.85% |
| 2026-04-22 |
鑫元长三角混合C |
1.2604 |
1.38% |
| 2026-04-21 |
鑫元长三角混合C |
1.2432 |
0.22% |
| 2026-04-20 |
鑫元长三角混合C |
1.2405 |
0.33% |
| 2026-04-17 |
鑫元长三角混合C |
1.2364 |
1.08% |
| 2026-04-16 |
鑫元长三角混合C |
1.2232 |
1.32% |
| 2026-04-15 |
鑫元长三角混合C |
1.2073 |
0.07% |
| 2026-04-14 |
鑫元长三角混合C |
1.2064 |
0.70% |
| 2026-04-13 |
鑫元长三角混合C |
1.1980 |
0.57% |
| 2026-04-10 |
鑫元长三角混合C |
1.1912 |
1.06% |
| 2026-04-09 |
鑫元长三角混合C |
1.1787 |
-0.65% |
| 2026-04-08 |
鑫元长三角混合C |
1.1864 |
4.76% |
| 2026-04-07 |
鑫元长三角混合C |
1.1325 |
0.48% |
| 2026-04-03 |
鑫元长三角混合C |
1.1271 |
-0.09% |
| 2026-04-02 |
鑫元长三角混合C |
1.1281 |
-1.32% |
| 2026-04-01 |
鑫元长三角混合C |
1.1432 |
3.21% |
| 2026-03-31 |
鑫元长三角混合C |
1.1076 |
-1.76% |
| 2026-03-30 |
鑫元长三角混合C |
1.1275 |
-0.58% |
| 2026-03-27 |
鑫元长三角混合C |
1.1341 |
1.32% |
| 2026-03-26 |
鑫元长三角混合C |
1.1193 |
-2.58% |
| 2026-03-25 |
鑫元长三角混合C |
1.1482 |
1.48% |
| 2026-03-24 |
鑫元长三角混合C |
1.1314 |
3.05% |
| 2026-03-23 |
鑫元长三角混合C |
1.0979 |
-4.08% |
| 2026-03-20 |
鑫元长三角混合C |
1.1446 |
-1.38% |
| 2026-03-19 |
鑫元长三角混合C |
1.1606 |
-3.64% |
| 2026-03-18 |
鑫元长三角混合C |
1.2029 |
1.86% |
| 2026-03-17 |
鑫元长三角混合C |
1.1809 |
-1.88% |
| 2026-03-16 |
鑫元长三角混合C |
1.2035 |
1.12% |
| 2026-03-13 |
鑫元长三角混合C |
1.1902 |
-1.60% |
| 2026-03-12 |
鑫元长三角混合C |
1.2095 |
-2.09% |
| 2026-03-11 |
鑫元长三角混合C |
1.2348 |
0.10% |
| 2026-03-10 |
鑫元长三角混合C |
1.2336 |
2.05% |
| 2026-03-09 |
鑫元长三角混合C |
1.2088 |
-1.94% |
| 2026-03-06 |
鑫元长三角混合C |
1.2327 |
0.32% |
| 2026-03-05 |
鑫元长三角混合C |
1.2288 |
1.41% |
| 2026-03-04 |
鑫元长三角混合C |
1.2117 |
-0.99% |
| 2026-03-03 |
鑫元长三角混合C |
1.2238 |
-4.14% |
| 2026-03-02 |
鑫元长三角混合C |
1.2767 |
-2.07% |
| 2026-02-27 |
鑫元长三角混合C |
1.3037 |
1.09% |
| 2026-02-26 |
鑫元长三角混合C |
1.2897 |
0.90% |
| 2026-02-25 |
鑫元长三角混合C |
1.2782 |
0.53% |
| 2026-02-24 |
鑫元长三角混合C |
1.2714 |
-1.04% |
| 2026-02-13 |
鑫元长三角混合C |
1.2847 |
0.16% |
| 2026-02-12 |
鑫元长三角混合C |
1.2826 |
0.44% |
| 2026-02-11 |
鑫元长三角混合C |
1.2770 |
-0.20% |
| 2026-02-10 |
鑫元长三角混合C |
1.2796 |
0.00% |
| 2026-02-09 |
鑫元长三角混合C |
1.2796 |
1.66% |
| 2026-02-06 |
鑫元长三角混合C |
1.2587 |
0.09% |
| 2026-02-05 |
鑫元长三角混合C |
1.2576 |
-0.13% |
| 2026-02-04 |
鑫元长三角混合C |
1.2593 |
-0.54% |
| 2026-02-03 |
鑫元长三角混合C |
1.2661 |
2.06% |
| 2026-02-02 |
鑫元长三角混合C |
1.2405 |
-1.98% |
| 2026-01-30 |
鑫元长三角混合C |
1.2656 |
-1.18% |
| 2026-01-29 |
鑫元长三角混合C |
1.2807 |
-0.79% |
| 2026-01-28 |
鑫元长三角混合C |
1.2909 |
-1.12% |
| 2026-01-27 |
鑫元长三角混合C |
1.3055 |
0.52% |
| 2026-01-26 |
鑫元长三角混合C |
1.2988 |
-0.88% |
| 2026-01-23 |
鑫元长三角混合C |
1.3103 |
1.57% |
| 2026-01-22 |
鑫元长三角混合C |
1.2901 |
-0.10% |
| 2026-01-21 |
鑫元长三角混合C |
1.2914 |
1.19% |
| 2026-01-20 |
鑫元长三角混合C |
1.2762 |
-0.68% |
| 2026-01-19 |
鑫元长三角混合C |
1.2849 |
-0.19% |
| 2026-01-16 |
鑫元长三角混合C |
1.2873 |
0.24% |
| 2026-01-15 |
鑫元长三角混合C |
1.2842 |
-0.18% |
| 2026-01-14 |
鑫元长三角混合C |
1.2865 |
0.79% |
| 2026-01-13 |
鑫元长三角混合C |
1.2764 |
-1.93% |
| 2026-01-12 |
鑫元长三角混合C |
1.3015 |
2.97% |
| 2026-01-09 |
鑫元长三角混合C |
1.2640 |
0.55% |
| 2026-01-08 |
鑫元长三角混合C |
1.2571 |
0.56% |
| 2026-01-07 |
鑫元长三角混合C |
1.2501 |
1.23% |
| 2026-01-06 |
鑫元长三角混合C |
1.2349 |
1.65% |
| 2026-01-05 |
鑫元长三角混合C |
1.2148 |
3.24% |
| 2025-12-31 |
鑫元长三角混合C |
1.1767 |
0.07% |
| 2025-12-30 |
鑫元长三角混合C |
1.1759 |
-0.04% |
| 2025-12-29 |
鑫元长三角混合C |
1.1764 |
0.42% |
| 2025-12-26 |
鑫元长三角混合C |
1.1715 |
0.09% |
| 2025-12-25 |
鑫元长三角混合C |
1.1705 |
1.42% |
| 2025-12-24 |
鑫元长三角混合C |
1.1541 |
2.45% |
| 2025-12-23 |
鑫元长三角混合C |
1.1265 |
-0.40% |
| 2025-12-22 |
鑫元长三角混合C |
1.1310 |
1.34% |
| 2025-12-19 |
鑫元长三角混合C |
1.1160 |
0.22% |
| 2025-12-18 |
鑫元长三角混合C |
1.1136 |
-0.79% |
| 2025-12-17 |
鑫元长三角混合C |
1.1225 |
1.58% |
| 2025-12-16 |
鑫元长三角混合C |
1.1050 |
-2.52% |
| 2025-12-15 |
鑫元长三角混合C |
1.1336 |
0.66% |
| 2025-12-12 |
鑫元长三角混合C |
1.1262 |
1.56% |
| 2025-12-11 |
鑫元长三角混合C |
1.1089 |
0.11% |
| 2025-12-10 |
鑫元长三角混合C |
1.1077 |
-0.02% |
| 2025-12-09 |
鑫元长三角混合C |
1.1079 |
-0.51% |
| 2025-12-08 |
鑫元长三角混合C |
1.1136 |
2.16% |
| 2025-12-05 |
鑫元长三角混合C |
1.0901 |
0.80% |
| 2025-12-04 |
鑫元长三角混合C |
1.0814 |
0.34% |
| 2025-12-03 |
鑫元长三角混合C |
1.0777 |
-0.78% |
| 2025-12-02 |
鑫元长三角混合C |
1.0862 |
-1.01% |
| 2025-12-01 |
鑫元长三角混合C |
1.0973 |
0.16% |
| 2025-11-28 |
鑫元长三角混合C |
1.0956 |
1.06% |
| 2025-11-27 |
鑫元长三角混合C |
1.0841 |
0.63% |
| 2025-11-26 |
鑫元长三角混合C |
1.0773 |
0.25% |
| 2025-11-25 |
鑫元长三角混合C |
1.0746 |
0.78% |
| 2025-11-24 |
鑫元长三角混合C |
1.0663 |
1.29% |
| 2025-11-21 |
鑫元长三角混合C |
1.0527 |
-3.27% |
| 2025-11-20 |
鑫元长三角混合C |
1.0883 |
-1.88% |
| 2025-11-19 |
鑫元长三角混合C |
1.1088 |
-1.17% |
| 2025-11-18 |
鑫元长三角混合C |
1.1219 |
-0.79% |
| 2025-11-17 |
鑫元长三角混合C |
1.1308 |
-0.77% |
| 2025-11-14 |
鑫元长三角混合C |
1.1396 |
-1.69% |
| 2025-11-13 |
鑫元长三角混合C |
1.1592 |
-0.03% |
| 2025-11-12 |
鑫元长三角混合C |
1.1596 |
0.87% |
| 2025-11-11 |
鑫元长三角混合C |
1.1496 |
-0.95% |
| 2025-11-10 |
鑫元长三角混合C |
1.1606 |
1.32% |
| 2025-11-07 |
鑫元长三角混合C |
1.1455 |
-0.33% |
| 2025-11-06 |
鑫元长三角混合C |
1.1493 |
1.33% |
| 2025-11-05 |
鑫元长三角混合C |
1.1342 |
0.64% |
| 2025-11-04 |
鑫元长三角混合C |
1.1270 |
-1.58% |
| 2025-11-03 |
鑫元长三角混合C |
1.1451 |
0.00% |
| 2025-10-31 |
鑫元长三角混合C |
1.1451 |
-0.02% |
| 2025-10-30 |
鑫元长三角混合C |
1.1453 |
-1.55% |
| 2025-10-29 |
鑫元长三角混合C |
1.1633 |
1.32% |
| 2025-10-28 |
鑫元长三角混合C |
1.1481 |
-0.41% |
| 2025-10-27 |
鑫元长三角混合C |
1.1528 |
0.76% |
| 2025-10-24 |
鑫元长三角混合C |
1.1441 |
3.55% |
| 2025-10-23 |
鑫元长三角混合C |
1.1049 |
-0.65% |
| 2025-10-22 |
鑫元长三角混合C |
1.1121 |
-0.12% |
| 2025-10-21 |
鑫元长三角混合C |
1.1134 |
1.88% |
| 2025-10-20 |
鑫元长三角混合C |
1.0929 |
0.86% |
| 2025-10-17 |
鑫元长三角混合C |
1.0836 |
-2.90% |
| 2025-10-16 |
鑫元长三角混合C |
1.1160 |
-0.39% |
| 2025-10-15 |
鑫元长三角混合C |
1.1204 |
1.57% |
| 2025-10-14 |
鑫元长三角混合C |
1.1031 |
-1.52% |
| 2025-10-13 |
鑫元长三角混合C |
1.1201 |
-0.28% |
| 2025-10-10 |
鑫元长三角混合C |
1.1233 |
-0.86% |
| 2025-10-09 |
鑫元长三角混合C |
1.1330 |
1.57% |
| 2025-09-30 |
鑫元长三角混合C |
1.1155 |
2.39% |
| 2025-09-29 |
鑫元长三角混合C |
1.0895 |
1.44% |
| 2025-09-26 |
鑫元长三角混合C |
1.0740 |
-1.50% |
| 2025-09-25 |
鑫元长三角混合C |
1.0904 |
1.51% |
| 2025-09-24 |
鑫元长三角混合C |
1.0742 |
1.66% |
| 2025-09-23 |
鑫元长三角混合C |
1.0567 |
-0.99% |
| 2025-09-22 |
鑫元长三角混合C |
1.0673 |
1.49% |
| 2025-09-19 |
鑫元长三角混合C |
1.0516 |
0.56% |
| 2025-09-18 |
鑫元长三角混合C |
1.0457 |
0.46% |
| 2025-09-17 |
鑫元长三角混合C |
1.0409 |
1.07% |
| 2025-09-16 |
鑫元长三角混合C |
1.0299 |
-0.13% |
