近一年鑫元安鑫回报混合C|鑫元安鑫回报C基金净值查询
查询指定日期范围鑫元安鑫回报混合C016259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 |
鑫元安鑫回报混合C |
1.2626 |
-0.07% |
| 2026-09-14 |
鑫元安鑫回报混合C |
1.2635 |
-0.17% |
| 2026-09-11 |
鑫元安鑫回报混合C |
1.2656 |
-0.25% |
| 2026-09-10 |
鑫元安鑫回报混合C |
1.2688 |
-0.12% |
| 2026-09-09 |
鑫元安鑫回报混合C |
1.2703 |
0.02% |
| 2026-09-08 |
鑫元安鑫回报混合C |
1.2701 |
-0.13% |
| 2026-09-07 |
鑫元安鑫回报混合C |
1.2717 |
0.18% |
| 2026-09-04 |
鑫元安鑫回报混合C |
1.2694 |
-0.09% |
| 2026-09-03 |
鑫元安鑫回报混合C |
1.2706 |
0.09% |
| 2026-09-02 |
鑫元安鑫回报混合C |
1.2694 |
-0.33% |
| 2026-09-01 |
鑫元安鑫回报混合C |
1.2736 |
-0.05% |
| 2026-08-31 |
鑫元安鑫回报混合C |
1.2743 |
0.14% |
| 2026-08-28 |
鑫元安鑫回报混合C |
1.2725 |
-0.15% |
| 2026-08-27 |
鑫元安鑫回报混合C |
1.2744 |
0.30% |
| 2026-08-26 |
鑫元安鑫回报混合C |
1.2706 |
0.22% |
| 2026-08-25 |
鑫元安鑫回报混合C |
1.2678 |
-0.06% |
| 2026-08-24 |
鑫元安鑫回报混合C |
1.2686 |
-0.21% |
| 2026-08-21 |
鑫元安鑫回报混合C |
1.2713 |
0.12% |
| 2026-08-20 |
鑫元安鑫回报混合C |
1.2698 |
-0.07% |
| 2026-08-19 |
鑫元安鑫回报混合C |
1.2707 |
-0.79% |
| 2026-08-18 |
鑫元安鑫回报混合C |
1.2808 |
0.15% |
| 2026-08-17 |
鑫元安鑫回报混合C |
1.2789 |
0.53% |
| 2026-08-14 |
鑫元安鑫回报混合C |
1.2721 |
0.08% |
| 2026-08-13 |
鑫元安鑫回报混合C |
1.2711 |
-0.15% |
| 2026-08-12 |
鑫元安鑫回报混合C |
1.2730 |
0.20% |
| 2026-08-11 |
鑫元安鑫回报混合C |
1.2704 |
-0.23% |
| 2026-08-10 |
鑫元安鑫回报混合C |
1.2733 |
0.10% |
| 2026-08-07 |
鑫元安鑫回报混合C |
1.2720 |
0.26% |
| 2026-08-06 |
鑫元安鑫回报混合C |
1.2687 |
-0.09% |
| 2026-08-05 |
鑫元安鑫回报混合C |
1.2698 |
0.46% |
| 2026-08-04 |
鑫元安鑫回报混合C |
1.2640 |
0.29% |
| 2026-08-03 |
鑫元安鑫回报混合C |
1.2604 |
-0.36% |
| 2026-07-31 |
鑫元安鑫回报混合C |
1.2650 |
0.22% |
| 2026-07-30 |
鑫元安鑫回报混合C |
1.2622 |
-0.23% |
| 2026-07-29 |
鑫元安鑫回报混合C |
1.2651 |
0.19% |
| 2026-07-28 |
鑫元安鑫回报混合C |
1.2627 |
-0.75% |
| 2026-07-27 |
鑫元安鑫回报混合C |
1.2722 |
0.84% |
| 2026-07-24 |
鑫元安鑫回报混合C |
1.2616 |
-0.28% |
| 2026-07-23 |
鑫元安鑫回报混合C |
1.2651 |
-0.03% |
| 2026-07-22 |
鑫元安鑫回报混合C |
1.2655 |
0.05% |
| 2026-07-21 |
鑫元安鑫回报混合C |
1.2649 |
0.84% |
| 2026-07-20 |
鑫元安鑫回报混合C |
1.2544 |
0.29% |
| 2026-07-17 |
鑫元安鑫回报混合C |
1.2508 |
-0.78% |
| 2026-07-16 |
鑫元安鑫回报混合C |
1.2606 |
-0.40% |
| 2026-07-15 |
鑫元安鑫回报混合C |
1.2657 |
-0.08% |
| 2026-07-14 |
鑫元安鑫回报混合C |
1.2667 |
0.36% |
| 2026-07-13 |
鑫元安鑫回报混合C |
1.2622 |
-0.40% |
| 2026-07-10 |
鑫元安鑫回报混合C |
1.2673 |
-0.42% |
| 2026-07-09 |
鑫元安鑫回报混合C |
1.2727 |
0.75% |
| 2026-07-08 |
鑫元安鑫回报混合C |
1.2632 |
-0.17% |
| 2026-07-07 |
鑫元安鑫回报混合C |
1.2654 |
-0.26% |
| 2026-07-06 |
鑫元安鑫回报混合C |
1.2687 |
0.01% |
| 2026-07-03 |
鑫元安鑫回报混合C |
1.2686 |
0.07% |
| 2026-07-02 |
鑫元安鑫回报混合C |
1.2677 |
-0.74% |
| 2026-07-01 |
鑫元安鑫回报混合C |
1.2772 |
0.08% |
| 2026-06-30 |
鑫元安鑫回报混合C |
1.2762 |
0.38% |
| 2026-06-29 |
鑫元安鑫回报混合C |
1.2714 |
0.46% |
| 2026-06-26 |
鑫元安鑫回报混合C |
1.2656 |
-0.60% |
| 2026-06-25 |
鑫元安鑫回报混合C |
1.2732 |
0.54% |
| 2026-06-24 |
鑫元安鑫回报混合C |
1.2663 |
0.45% |
| 2026-06-23 |
鑫元安鑫回报混合C |
1.2606 |
-0.60% |
| 2026-06-22 |
鑫元安鑫回报混合C |
1.2682 |
0.63% |
| 2026-06-18 |
鑫元安鑫回报混合C |
1.2603 |
-0.01% |
| 2026-06-17 |
鑫元安鑫回报混合C |
1.2604 |
0.38% |
| 2026-06-16 |
鑫元安鑫回报混合C |
1.2556 |
0.02% |
| 2026-06-15 |
鑫元安鑫回报混合C |
1.2553 |
0.44% |
| 2026-06-12 |
鑫元安鑫回报混合C |
1.2498 |
0.24% |
| 2026-06-11 |
鑫元安鑫回报混合C |
1.2468 |
-0.14% |
| 2026-06-10 |
鑫元安鑫回报混合C |
1.2485 |
-0.22% |
| 2026-06-09 |
鑫元安鑫回报混合C |
1.2513 |
0.33% |
| 2026-06-08 |
鑫元安鑫回报混合C |
1.2472 |
-0.59% |
| 2026-06-05 |
鑫元安鑫回报混合C |
1.2546 |
-0.37% |
| 2026-06-04 |
鑫元安鑫回报混合C |
1.2593 |
-0.12% |
| 2026-06-03 |
鑫元安鑫回报混合C |
1.2608 |
0.05% |
| 2026-06-02 |
鑫元安鑫回报混合C |
1.2602 |
0.31% |
| 2026-06-01 |
鑫元安鑫回报混合C |
1.2563 |
-0.25% |
| 2026-05-29 |
鑫元安鑫回报混合C |
1.2595 |
-0.21% |
| 2026-05-28 |
鑫元安鑫回报混合C |
1.2622 |
-0.04% |
| 2026-05-27 |
鑫元安鑫回报混合C |
1.2627 |
-0.14% |
| 2026-05-26 |
鑫元安鑫回报混合C |
1.2645 |
0.12% |
| 2026-05-25 |
鑫元安鑫回报混合C |
1.2630 |
0.57% |
| 2026-05-22 |
鑫元安鑫回报混合C |
1.2559 |
0.42% |
| 2026-05-21 |
鑫元安鑫回报混合C |
1.2506 |
-0.40% |
| 2026-05-20 |
鑫元安鑫回报混合C |
1.2556 |
0.14% |
| 2026-05-19 |
鑫元安鑫回报混合C |
1.2539 |
0.21% |
| 2026-05-18 |
鑫元安鑫回报混合C |
1.2513 |
-0.10% |
| 2026-05-15 |
鑫元安鑫回报混合C |
1.2526 |
-0.28% |
| 2026-05-14 |
鑫元安鑫回报混合C |
1.2561 |
-0.60% |
| 2026-05-13 |
鑫元安鑫回报混合C |
1.2637 |
0.33% |
| 2026-05-12 |
鑫元安鑫回报混合C |
1.2595 |
-0.10% |
| 2026-05-11 |
鑫元安鑫回报混合C |
1.2607 |
0.62% |
| 2026-05-08 |
鑫元安鑫回报混合C |
1.2529 |
-0.18% |
| 2026-04-30 |
鑫元安鑫回报混合C |
1.2467 |
0.06% |
| 2026-04-29 |
鑫元安鑫回报混合C |
1.2459 |
0.32% |
| 2026-04-28 |
鑫元安鑫回报混合C |
1.2419 |
-0.05% |
| 2026-04-27 |
鑫元安鑫回报混合C |
1.2425 |
0.05% |
| 2026-04-24 |
鑫元安鑫回报混合C |
1.2419 |
0.11% |
| 2026-04-23 |
鑫元安鑫回报混合C |
1.2405 |
-0.19% |
| 2026-04-22 |
鑫元安鑫回报混合C |
1.2428 |
0.23% |
| 2026-04-21 |
鑫元安鑫回报混合C |
1.2400 |
0.12% |
| 2026-04-20 |
鑫元安鑫回报混合C |
1.2385 |
0.18% |
| 2026-04-17 |
鑫元安鑫回报混合C |
1.2363 |
-0.06% |
| 2026-04-16 |
鑫元安鑫回报混合C |
1.2371 |
0.35% |
| 2026-04-15 |
鑫元安鑫回报混合C |
1.2328 |
-0.02% |
| 2026-04-14 |
鑫元安鑫回报混合C |
1.2331 |
0.36% |
| 2026-04-13 |
鑫元安鑫回报混合C |
1.2287 |
0.03% |
| 2026-04-10 |
鑫元安鑫回报混合C |
1.2283 |
0.40% |
| 2026-04-09 |
鑫元安鑫回报混合C |
1.2234 |
-0.24% |
| 2026-04-08 |
鑫元安鑫回报混合C |
1.2263 |
0.95% |
| 2026-04-07 |
鑫元安鑫回报混合C |
1.2147 |
0.03% |
| 2026-04-03 |
鑫元安鑫回报混合C |
1.2143 |
-0.21% |
| 2026-04-02 |
鑫元安鑫回报混合C |
1.2168 |
-0.28% |
| 2026-04-01 |
鑫元安鑫回报混合C |
1.2202 |
0.46% |
| 2026-03-31 |
鑫元安鑫回报混合C |
1.2146 |
-0.30% |
| 2026-03-30 |
鑫元安鑫回报混合C |
1.2182 |
-0.12% |
| 2026-03-27 |
鑫元安鑫回报混合C |
1.2197 |
0.24% |
| 2026-03-26 |
鑫元安鑫回报混合C |
1.2168 |
-0.35% |
| 2026-03-25 |
鑫元安鑫回报混合C |
1.2211 |
0.49% |
| 2026-03-24 |
鑫元安鑫回报混合C |
1.2152 |
0.36% |
| 2026-03-23 |
鑫元安鑫回报混合C |
1.2109 |
-0.91% |
| 2026-03-20 |
鑫元安鑫回报混合C |
1.2220 |
-0.12% |
| 2026-03-19 |
鑫元安鑫回报混合C |
1.2235 |
-0.50% |
| 2026-03-18 |
鑫元安鑫回报混合C |
1.2297 |
0.22% |
| 2026-03-17 |
鑫元安鑫回报混合C |
1.2270 |
-0.15% |
| 2026-03-16 |
鑫元安鑫回报混合C |
1.2289 |
-0.07% |
| 2026-03-13 |
鑫元安鑫回报混合C |
1.2298 |
-0.15% |
| 2026-03-12 |
鑫元安鑫回报混合C |
1.2317 |
-0.19% |
| 2026-03-11 |
鑫元安鑫回报混合C |
1.2341 |
0.23% |
| 2026-03-10 |
鑫元安鑫回报混合C |
1.2313 |
0.37% |
| 2026-03-09 |
鑫元安鑫回报混合C |
1.2268 |
-0.32% |
| 2026-03-06 |
鑫元安鑫回报混合C |
1.2308 |
0.11% |
| 2026-03-05 |
鑫元安鑫回报混合C |
1.2294 |
0.21% |
| 2026-03-04 |
鑫元安鑫回报混合C |
1.2268 |
-0.20% |
| 2026-03-03 |
鑫元安鑫回报混合C |
1.2293 |
-0.49% |
| 2026-03-02 |
鑫元安鑫回报混合C |
1.2353 |
0.05% |
| 2026-02-27 |
鑫元安鑫回报混合C |
1.2347 |
0.08% |
| 2026-02-26 |
鑫元安鑫回报混合C |
1.2337 |
-0.12% |
| 2026-02-25 |
鑫元安鑫回报混合C |
1.2352 |
0.05% |
| 2026-02-24 |
鑫元安鑫回报混合C |
1.2346 |
0.19% |
| 2026-02-13 |
鑫元安鑫回报混合C |
1.2323 |
-0.29% |
| 2026-02-12 |
鑫元安鑫回报混合C |
1.2359 |
0.06% |
| 2026-02-11 |
鑫元安鑫回报混合C |
1.2351 |
-0.01% |
| 2026-02-10 |
鑫元安鑫回报混合C |
1.2352 |
0.02% |
| 2026-02-09 |
鑫元安鑫回报混合C |
1.2349 |
0.38% |
| 2026-02-06 |
鑫元安鑫回报混合C |
1.2302 |
0.01% |
| 2026-02-05 |
鑫元安鑫回报混合C |
1.2301 |
-0.23% |
| 2026-02-04 |
鑫元安鑫回报混合C |
1.2329 |
0.06% |
| 2026-02-03 |
鑫元安鑫回报混合C |
1.2321 |
0.34% |
| 2026-02-02 |
鑫元安鑫回报混合C |
1.2279 |
-0.65% |
| 2026-01-30 |
鑫元安鑫回报混合C |
1.2359 |
-0.39% |
| 2026-01-29 |
鑫元安鑫回报混合C |
1.2407 |
0.00% |
| 2026-01-28 |
鑫元安鑫回报混合C |
1.2407 |
0.11% |
| 2026-01-27 |
鑫元安鑫回报混合C |
1.2393 |
0.02% |
| 2026-01-26 |
鑫元安鑫回报混合C |
1.2390 |
-0.04% |
| 2026-01-23 |
鑫元安鑫回报混合C |
1.2395 |
0.21% |
| 2026-01-22 |
鑫元安鑫回报混合C |
1.2369 |
-0.06% |
| 2026-01-21 |
鑫元安鑫回报混合C |
1.2377 |
0.19% |
| 2026-01-20 |
鑫元安鑫回报混合C |
1.2353 |
-0.11% |
| 2026-01-19 |
鑫元安鑫回报混合C |
1.2367 |
0.10% |
| 2026-01-16 |
鑫元安鑫回报混合C |
1.2355 |
0.03% |
| 2026-01-15 |
鑫元安鑫回报混合C |
1.2351 |
0.04% |
| 2026-01-14 |
鑫元安鑫回报混合C |
1.2346 |
0.05% |
| 2026-01-13 |
鑫元安鑫回报混合C |
1.2340 |
-0.24% |
| 2026-01-12 |
鑫元安鑫回报混合C |
1.2370 |
0.34% |
| 2026-01-09 |
鑫元安鑫回报混合C |
1.2328 |
0.15% |
| 2026-01-08 |
鑫元安鑫回报混合C |
1.2310 |
0.01% |
| 2026-01-07 |
鑫元安鑫回报混合C |
1.2309 |
-0.09% |
| 2026-01-06 |
鑫元安鑫回报混合C |
1.2320 |
0.31% |
| 2026-01-05 |
鑫元安鑫回报混合C |
1.2282 |
0.48% |
| 2025-12-31 |
鑫元安鑫回报混合C |
1.2223 |
-0.02% |
| 2025-12-30 |
鑫元安鑫回报混合C |
1.2226 |
0.14% |
| 2025-12-29 |
鑫元安鑫回报混合C |
1.2209 |
-0.03% |
| 2025-12-26 |
鑫元安鑫回报混合C |
1.2213 |
0.05% |
| 2025-12-25 |
鑫元安鑫回报混合C |
1.2207 |
0.11% |
| 2025-12-24 |
鑫元安鑫回报混合C |
1.2194 |
0.11% |
| 2025-12-23 |
鑫元安鑫回报混合C |
1.2180 |
0.14% |
| 2025-12-22 |
鑫元安鑫回报混合C |
1.2163 |
0.17% |
| 2025-12-19 |
鑫元安鑫回报混合C |
1.2142 |
0.16% |
| 2025-12-18 |
鑫元安鑫回报混合C |
1.2122 |
-0.12% |
| 2025-12-17 |
鑫元安鑫回报混合C |
1.2137 |
0.76% |
| 2025-12-16 |
鑫元安鑫回报混合C |
1.2045 |
-0.29% |
| 2025-12-15 |
鑫元安鑫回报混合C |
1.2080 |
-0.17% |
| 2025-12-12 |
鑫元安鑫回报混合C |
1.2101 |
0.15% |
| 2025-12-11 |
鑫元安鑫回报混合C |
1.2083 |
-0.14% |
| 2025-12-10 |
鑫元安鑫回报混合C |
1.2100 |
0.07% |
| 2025-12-09 |
鑫元安鑫回报混合C |
1.2092 |
-0.08% |
| 2025-12-08 |
鑫元安鑫回报混合C |
1.2102 |
0.17% |
| 2025-12-05 |
鑫元安鑫回报混合C |
1.2081 |
0.30% |
| 2025-12-04 |
鑫元安鑫回报混合C |
1.2045 |
0.00% |
| 2025-12-03 |
鑫元安鑫回报混合C |
1.2045 |
-0.16% |
| 2025-12-02 |
鑫元安鑫回报混合C |
1.2064 |
-0.18% |
| 2025-12-01 |
鑫元安鑫回报混合C |
1.2086 |
0.22% |
| 2025-11-28 |
鑫元安鑫回报混合C |
1.2059 |
0.12% |
| 2025-11-27 |
鑫元安鑫回报混合C |
1.2045 |
-0.05% |
| 2025-11-26 |
鑫元安鑫回报混合C |
1.2051 |
0.07% |
| 2025-11-25 |
鑫元安鑫回报混合C |
1.2043 |
0.24% |
| 2025-11-24 |
鑫元安鑫回报混合C |
1.2014 |
0.02% |
| 2025-11-21 |
鑫元安鑫回报混合C |
1.2011 |
-0.74% |
| 2025-11-20 |
鑫元安鑫回报混合C |
1.2100 |
-0.11% |
| 2025-11-19 |
鑫元安鑫回报混合C |
1.2113 |
-0.01% |
| 2025-11-18 |
鑫元安鑫回报混合C |
1.2114 |
-0.03% |
| 2025-11-17 |
鑫元安鑫回报混合C |
1.2118 |
-0.10% |
| 2025-11-14 |
鑫元安鑫回报混合C |
1.2130 |
-0.47% |
| 2025-11-13 |
鑫元安鑫回报混合C |
1.2187 |
0.37% |
| 2025-11-12 |
鑫元安鑫回报混合C |
1.2142 |
-0.06% |
| 2025-11-11 |
鑫元安鑫回报混合C |
1.2149 |
-0.23% |
| 2025-11-10 |
鑫元安鑫回报混合C |
1.2177 |
0.05% |
| 2025-11-07 |
鑫元安鑫回报混合C |
1.2171 |
-0.13% |
| 2025-11-06 |
鑫元安鑫回报混合C |
1.2187 |
0.36% |
| 2025-11-05 |
鑫元安鑫回报混合C |
1.2143 |
0.02% |
| 2025-11-04 |
鑫元安鑫回报混合C |
1.2141 |
-0.30% |
| 2025-11-03 |
鑫元安鑫回报混合C |
1.2177 |
0.07% |
| 2025-10-31 |
鑫元安鑫回报混合C |
1.2168 |
-0.37% |
| 2025-10-30 |
鑫元安鑫回报混合C |
1.2213 |
-0.21% |
| 2025-10-29 |
鑫元安鑫回报混合C |
1.2239 |
0.29% |
| 2025-10-28 |
鑫元安鑫回报混合C |
1.2204 |
-0.29% |
| 2025-10-27 |
鑫元安鑫回报混合C |
1.2239 |
0.43% |
| 2025-10-24 |
鑫元安鑫回报混合C |
1.2187 |
0.50% |
| 2025-10-23 |
鑫元安鑫回报混合C |
1.2126 |
0.02% |
| 2025-10-22 |
鑫元安鑫回报混合C |
1.2123 |
-0.06% |
| 2025-10-21 |
鑫元安鑫回报混合C |
1.2130 |
0.48% |
| 2025-10-20 |
鑫元安鑫回报混合C |
1.2072 |
0.05% |
| 2025-10-17 |
鑫元安鑫回报混合C |
1.2066 |
-0.75% |
| 2025-10-16 |
鑫元安鑫回报混合C |
1.2157 |
0.11% |
| 2025-10-15 |
鑫元安鑫回报混合C |
1.2144 |
0.47% |
| 2025-10-14 |
鑫元安鑫回报混合C |
1.2087 |
-0.36% |
| 2025-10-13 |
鑫元安鑫回报混合C |
1.2131 |
-0.01% |
| 2025-10-10 |
鑫元安鑫回报混合C |
1.2132 |
-0.54% |
| 2025-10-09 |
鑫元安鑫回报混合C |
1.2198 |
0.48% |
| 2025-09-30 |
鑫元安鑫回报混合C |
1.2140 |
0.21% |
| 2025-09-29 |
鑫元安鑫回报混合C |
1.2115 |
0.41% |
| 2025-09-26 |
鑫元安鑫回报混合C |
1.2066 |
-0.17% |
| 2025-09-25 |
鑫元安鑫回报混合C |
1.2087 |
0.17% |
| 2025-09-24 |
鑫元安鑫回报混合C |
1.2067 |
0.22% |
| 2025-09-23 |
鑫元安鑫回报混合C |
1.2041 |
-0.12% |
| 2025-09-22 |
鑫元安鑫回报混合C |
1.2055 |
0.19% |
| 2025-09-19 |
鑫元安鑫回报混合C |
1.2032 |
-0.07% |
| 2025-09-18 |
鑫元安鑫回报混合C |
1.2040 |
-0.27% |
| 2025-09-17 |
鑫元安鑫回报混合C |
1.2073 |
0.17% |
