近一月鑫元欣悦混合A基金净值查询
查询指定日期范围鑫元欣悦混合A016902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鑫元欣悦混合A |
1.0264 |
0.85% |
| 2025-12-12 |
鑫元欣悦混合A |
1.0177 |
3.18% |
| 2025-12-11 |
鑫元欣悦混合A |
0.9863 |
-0.70% |
| 2025-12-10 |
鑫元欣悦混合A |
0.9933 |
0.01% |
| 2025-12-09 |
鑫元欣悦混合A |
0.9932 |
-0.95% |
| 2025-12-08 |
鑫元欣悦混合A |
1.0027 |
-0.11% |
| 2025-12-05 |
鑫元欣悦混合A |
1.0038 |
0.75% |
| 2025-12-04 |
鑫元欣悦混合A |
0.9963 |
0.87% |
| 2025-12-03 |
鑫元欣悦混合A |
0.9877 |
-1.13% |
| 2025-12-02 |
鑫元欣悦混合A |
0.9990 |
-0.38% |
| 2025-12-01 |
鑫元欣悦混合A |
1.0028 |
0.42% |
| 2025-11-28 |
鑫元欣悦混合A |
0.9986 |
0.72% |
| 2025-11-27 |
鑫元欣悦混合A |
0.9915 |
0.80% |
| 2025-11-26 |
鑫元欣悦混合A |
0.9836 |
0.16% |
| 2025-11-25 |
鑫元欣悦混合A |
0.9820 |
0.64% |
| 2025-11-24 |
鑫元欣悦混合A |
0.9758 |
1.75% |
| 2025-11-21 |
鑫元欣悦混合A |
0.9590 |
-3.55% |
| 2025-11-20 |
鑫元欣悦混合A |
0.9943 |
-0.61% |
| 2025-11-19 |
鑫元欣悦混合A |
1.0004 |
-0.54% |
| 2025-11-18 |
鑫元欣悦混合A |
1.0058 |
-1.61% |
| 2025-11-17 |
鑫元欣悦混合A |
1.0223 |
-0.31% |
