近一季鑫元欣悦混合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 |
| 2026-09-15 |
鑫元欣悦混合A |
0.9395 |
-0.58% |
| 2026-09-14 |
鑫元欣悦混合A |
0.9450 |
-2.39% |
| 2026-09-11 |
鑫元欣悦混合A |
0.9676 |
-0.74% |
| 2026-09-10 |
鑫元欣悦混合A |
0.9748 |
-1.16% |
| 2026-09-09 |
鑫元欣悦混合A |
0.9862 |
1.33% |
| 2026-09-08 |
鑫元欣悦混合A |
0.9733 |
-0.58% |
| 2026-09-07 |
鑫元欣悦混合A |
0.9790 |
0.34% |
| 2026-09-04 |
鑫元欣悦混合A |
0.9757 |
0.35% |
| 2026-09-03 |
鑫元欣悦混合A |
0.9723 |
0.55% |
| 2026-09-02 |
鑫元欣悦混合A |
0.9670 |
0.01% |
| 2026-09-01 |
鑫元欣悦混合A |
0.9669 |
-0.75% |
| 2026-08-31 |
鑫元欣悦混合A |
0.9742 |
1.42% |
| 2026-08-28 |
鑫元欣悦混合A |
0.9606 |
-1.38% |
| 2026-08-27 |
鑫元欣悦混合A |
0.9740 |
3.43% |
| 2026-08-26 |
鑫元欣悦混合A |
0.9417 |
0.49% |
| 2026-08-25 |
鑫元欣悦混合A |
0.9371 |
0.40% |
| 2026-08-24 |
鑫元欣悦混合A |
0.9334 |
-3.01% |
| 2026-08-21 |
鑫元欣悦混合A |
0.9624 |
0.81% |
| 2026-08-20 |
鑫元欣悦混合A |
0.9547 |
1.47% |
| 2026-08-19 |
鑫元欣悦混合A |
0.9409 |
-6.13% |
| 2026-08-18 |
鑫元欣悦混合A |
1.0023 |
1.61% |
| 2026-08-17 |
鑫元欣悦混合A |
0.9864 |
4.98% |
| 2026-08-14 |
鑫元欣悦混合A |
0.9396 |
0.85% |
| 2026-08-13 |
鑫元欣悦混合A |
0.9317 |
-0.02% |
| 2026-08-12 |
鑫元欣悦混合A |
0.9319 |
2.23% |
| 2026-08-11 |
鑫元欣悦混合A |
0.9116 |
-2.40% |
| 2026-08-10 |
鑫元欣悦混合A |
0.9335 |
0.09% |
| 2026-08-07 |
鑫元欣悦混合A |
0.9327 |
4.10% |
| 2026-08-06 |
鑫元欣悦混合A |
0.8960 |
1.13% |
| 2026-08-05 |
鑫元欣悦混合A |
0.8860 |
6.17% |
| 2026-08-04 |
鑫元欣悦混合A |
0.8345 |
5.49% |
| 2026-08-03 |
鑫元欣悦混合A |
0.7911 |
-2.55% |
| 2026-07-31 |
鑫元欣悦混合A |
0.8118 |
2.07% |
| 2026-07-30 |
鑫元欣悦混合A |
0.7953 |
-4.79% |
| 2026-07-29 |
鑫元欣悦混合A |
0.8353 |
-0.64% |
| 2026-07-28 |
鑫元欣悦混合A |
0.8407 |
-4.14% |
| 2026-07-27 |
鑫元欣悦混合A |
0.8770 |
1.66% |
| 2026-07-24 |
鑫元欣悦混合A |
0.8627 |
0.23% |
| 2026-07-23 |
鑫元欣悦混合A |
0.8607 |
-1.70% |
| 2026-07-22 |
鑫元欣悦混合A |
0.8756 |
-2.08% |
| 2026-07-21 |
鑫元欣悦混合A |
0.8942 |
6.91% |
| 2026-07-20 |
鑫元欣悦混合A |
0.8364 |
-1.24% |
| 2026-07-17 |
鑫元欣悦混合A |
0.8469 |
-6.68% |
| 2026-07-16 |
鑫元欣悦混合A |
0.9075 |
-2.96% |
| 2026-07-15 |
鑫元欣悦混合A |
0.9352 |
-1.83% |
| 2026-07-14 |
鑫元欣悦混合A |
0.9526 |
0.26% |
| 2026-07-13 |
鑫元欣悦混合A |
0.9501 |
-3.69% |
| 2026-07-10 |
鑫元欣悦混合A |
0.9865 |
-3.46% |
| 2026-07-09 |
鑫元欣悦混合A |
1.0219 |
3.81% |
| 2026-07-08 |
鑫元欣悦混合A |
0.9844 |
-0.99% |
| 2026-07-07 |
鑫元欣悦混合A |
0.9942 |
-1.36% |
| 2026-07-06 |
鑫元欣悦混合A |
1.0079 |
0.20% |
| 2026-07-03 |
鑫元欣悦混合A |
1.0059 |
-0.44% |
| 2026-07-02 |
鑫元欣悦混合A |
1.0103 |
-4.45% |
| 2026-07-01 |
鑫元欣悦混合A |
1.0574 |
-1.87% |
| 2026-06-30 |
鑫元欣悦混合A |
1.0775 |
2.61% |
| 2026-06-29 |
鑫元欣悦混合A |
1.0501 |
2.01% |
| 2026-06-26 |
鑫元欣悦混合A |
1.0294 |
-2.70% |
| 2026-06-25 |
鑫元欣悦混合A |
1.0580 |
0.11% |
| 2026-06-24 |
鑫元欣悦混合A |
1.0568 |
1.41% |
| 2026-06-23 |
鑫元欣悦混合A |
1.0421 |
-1.61% |
| 2026-06-22 |
鑫元欣悦混合A |
1.0592 |
1.02% |
| 2026-06-18 |
鑫元欣悦混合A |
1.0485 |
1.97% |
| 2026-06-17 |
鑫元欣悦混合A |
1.0282 |
0.32% |
