近一年鑫元欣悦混合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% |
| 2025-11-14 |
鑫元欣悦混合A |
1.0255 |
-2.12% |
| 2025-11-13 |
鑫元欣悦混合A |
1.0477 |
1.23% |
| 2025-11-12 |
鑫元欣悦混合A |
1.0350 |
-0.34% |
| 2025-11-11 |
鑫元欣悦混合A |
1.0385 |
-0.80% |
| 2025-11-10 |
鑫元欣悦混合A |
1.0469 |
0.80% |
| 2025-11-07 |
鑫元欣悦混合A |
1.0386 |
-1.05% |
| 2025-11-06 |
鑫元欣悦混合A |
1.0496 |
2.43% |
| 2025-11-05 |
鑫元欣悦混合A |
1.0247 |
0.93% |
| 2025-11-04 |
鑫元欣悦混合A |
1.0153 |
-1.55% |
| 2025-11-03 |
鑫元欣悦混合A |
1.0313 |
-0.36% |
| 2025-10-31 |
鑫元欣悦混合A |
1.0350 |
-0.68% |
| 2025-10-30 |
鑫元欣悦混合A |
1.0421 |
-1.44% |
| 2025-10-29 |
鑫元欣悦混合A |
1.0573 |
1.53% |
| 2025-10-28 |
鑫元欣悦混合A |
1.0414 |
-1.08% |
| 2025-10-27 |
鑫元欣悦混合A |
1.0528 |
1.39% |
| 2025-10-24 |
鑫元欣悦混合A |
1.0384 |
3.42% |
| 2025-10-23 |
鑫元欣悦混合A |
1.0041 |
-0.44% |
| 2025-10-22 |
鑫元欣悦混合A |
1.0085 |
-0.87% |
| 2025-10-21 |
鑫元欣悦混合A |
1.0173 |
1.73% |
| 2025-10-20 |
鑫元欣悦混合A |
1.0000 |
2.06% |
| 2025-10-17 |
鑫元欣悦混合A |
0.9798 |
-4.08% |
| 2025-10-16 |
鑫元欣悦混合A |
1.0215 |
-0.52% |
| 2025-10-15 |
鑫元欣悦混合A |
1.0268 |
3.05% |
| 2025-10-14 |
鑫元欣悦混合A |
0.9964 |
-3.26% |
| 2025-10-13 |
鑫元欣悦混合A |
1.0300 |
-0.20% |
| 2025-10-10 |
鑫元欣悦混合A |
1.0321 |
-2.51% |
| 2025-10-09 |
鑫元欣悦混合A |
1.0587 |
2.26% |
| 2025-09-30 |
鑫元欣悦混合A |
1.0353 |
1.59% |
| 2025-09-29 |
鑫元欣悦混合A |
1.0191 |
2.36% |
| 2025-09-26 |
鑫元欣悦混合A |
0.9956 |
-1.19% |
| 2025-09-25 |
鑫元欣悦混合A |
1.0076 |
1.16% |
| 2025-09-24 |
鑫元欣悦混合A |
0.9960 |
1.84% |
| 2025-09-23 |
鑫元欣悦混合A |
0.9780 |
-0.33% |
| 2025-09-22 |
鑫元欣悦混合A |
0.9812 |
1.36% |
| 2025-09-19 |
鑫元欣悦混合A |
0.9680 |
0.66% |
| 2025-09-18 |
鑫元欣悦混合A |
0.9617 |
0.03% |
| 2025-09-17 |
鑫元欣悦混合A |
0.9614 |
1.37% |
| 2025-09-16 |
鑫元欣悦混合A |
0.9484 |
-0.13% |
| 2025-09-15 |
鑫元欣悦混合A |
0.9496 |
0.05% |
| 2025-09-12 |
鑫元欣悦混合A |
0.9491 |
-0.06% |
| 2025-09-11 |
鑫元欣悦混合A |
0.9497 |
2.33% |
| 2025-09-10 |
鑫元欣悦混合A |
0.9281 |
0.51% |
| 2025-09-09 |
鑫元欣悦混合A |
0.9234 |
-1.31% |
| 2025-09-08 |
鑫元欣悦混合A |
0.9357 |
0.48% |
| 2025-09-05 |
鑫元欣悦混合A |
0.9312 |
2.86% |
| 2025-09-04 |
鑫元欣悦混合A |
0.9053 |
-2.56% |
| 2025-09-03 |
鑫元欣悦混合A |
0.9291 |
-1.97% |
| 2025-09-02 |
鑫元欣悦混合A |
0.9478 |
-3.16% |
| 2025-09-01 |
鑫元欣悦混合A |
0.9787 |
-0.02% |
| 2025-08-29 |
鑫元欣悦混合A |
0.9789 |
0.05% |
| 2025-08-28 |
鑫元欣悦混合A |
0.9784 |
1.80% |
| 2025-08-27 |
鑫元欣悦混合A |
0.9611 |
-0.69% |
| 2025-08-26 |
鑫元欣悦混合A |
0.9678 |
-0.43% |
| 2025-08-25 |
鑫元欣悦混合A |
0.9720 |
0.52% |
| 2025-08-22 |
鑫元欣悦混合A |
0.9670 |
2.00% |
| 2025-08-21 |
鑫元欣悦混合A |
0.9480 |
-0.58% |
| 2025-08-20 |
鑫元欣悦混合A |
0.9535 |
1.24% |
| 2025-08-19 |
鑫元欣悦混合A |
0.9418 |
-0.37% |
| 2025-08-18 |
鑫元欣悦混合A |
0.9453 |
0.75% |
| 2025-08-15 |
鑫元欣悦混合A |
0.9383 |
1.66% |
| 2025-08-14 |
鑫元欣悦混合A |
0.9230 |
-1.84% |
| 2025-08-13 |
鑫元欣悦混合A |
0.9403 |
1.40% |
| 2025-08-12 |
鑫元欣悦混合A |
0.9273 |
-0.33% |
| 2025-08-11 |
鑫元欣悦混合A |
0.9304 |
1.51% |
| 2025-08-08 |
鑫元欣悦混合A |
0.9166 |
-0.93% |
| 2025-08-07 |
鑫元欣悦混合A |
0.9252 |
-0.43% |
| 2025-08-06 |
鑫元欣悦混合A |
0.9292 |
1.62% |
| 2025-08-05 |
鑫元欣悦混合A |
0.9144 |
0.55% |
| 2025-08-04 |
鑫元欣悦混合A |
0.9094 |
1.46% |
| 2025-08-01 |
鑫元欣悦混合A |
0.8963 |
-0.72% |
| 2025-07-31 |
鑫元欣悦混合A |
0.9028 |
-0.94% |
| 2025-07-30 |
鑫元欣悦混合A |
0.9114 |
-1.14% |
| 2025-07-29 |
鑫元欣悦混合A |
0.9219 |
1.43% |
| 2025-07-28 |
鑫元欣悦混合A |
0.9089 |
0.39% |
| 2025-07-25 |
鑫元欣悦混合A |
0.9054 |
-0.03% |
| 2025-07-24 |
鑫元欣悦混合A |
0.9057 |
0.63% |
| 2025-07-23 |
鑫元欣悦混合A |
0.9000 |
-0.28% |
| 2025-07-22 |
鑫元欣悦混合A |
0.9025 |
0.86% |
| 2025-07-21 |
鑫元欣悦混合A |
0.8948 |
1.05% |
| 2025-07-18 |
鑫元欣悦混合A |
0.8855 |
0.77% |
| 2025-07-17 |
鑫元欣悦混合A |
0.8787 |
0.93% |
| 2025-07-16 |
鑫元欣悦混合A |
0.8706 |
-0.32% |
| 2025-07-15 |
鑫元欣悦混合A |
0.8734 |
0.15% |
| 2025-07-14 |
鑫元欣悦混合A |
0.8721 |
0.50% |
| 2025-07-11 |
鑫元欣悦混合A |
0.8678 |
0.36% |
| 2025-07-10 |
鑫元欣悦混合A |
0.8647 |
0.00% |
| 2025-07-09 |
鑫元欣悦混合A |
0.8647 |
-0.52% |
| 2025-07-08 |
鑫元欣悦混合A |
0.8692 |
1.25% |
| 2025-07-07 |
鑫元欣悦混合A |
0.8585 |
-0.17% |
| 2025-07-04 |
鑫元欣悦混合A |
0.8600 |
-0.94% |
| 2025-07-03 |
鑫元欣悦混合A |
0.8682 |
-0.45% |
| 2025-07-02 |
鑫元欣悦混合A |
0.8721 |
-0.92% |
| 2025-07-01 |
鑫元欣悦混合A |
0.8802 |
0.33% |
| 2025-06-30 |
鑫元欣悦混合A |
0.8773 |
1.36% |
| 2025-06-27 |
鑫元欣悦混合A |
0.8655 |
0.36% |
| 2025-06-26 |
鑫元欣悦混合A |
0.8624 |
-0.47% |
| 2025-06-25 |
鑫元欣悦混合A |
0.8665 |
1.99% |
| 2025-06-24 |
鑫元欣悦混合A |
0.8496 |
1.76% |
| 2025-06-23 |
鑫元欣悦混合A |
0.8349 |
1.18% |
| 2025-06-20 |
鑫元欣悦混合A |
0.8252 |
-0.63% |
| 2025-06-19 |
鑫元欣悦混合A |
0.8304 |
-2.39% |
| 2025-06-18 |
鑫元欣悦混合A |
0.8507 |
-0.20% |
| 2025-06-17 |
鑫元欣悦混合A |
0.8524 |
0.07% |
| 2025-06-16 |
鑫元欣悦混合A |
0.8518 |
1.34% |
| 2025-06-13 |
鑫元欣悦混合A |
0.8405 |
-0.19% |
| 2025-06-12 |
鑫元欣悦混合A |
0.8421 |
-0.14% |
| 2025-06-11 |
鑫元欣悦混合A |
0.8433 |
1.08% |
| 2025-06-10 |
鑫元欣悦混合A |
0.8343 |
-1.22% |
| 2025-06-09 |
鑫元欣悦混合A |
0.8446 |
1.64% |
| 2025-06-06 |
鑫元欣悦混合A |
0.8310 |
0.16% |
| 2025-06-05 |
鑫元欣悦混合A |
0.8297 |
0.83% |
| 2025-06-04 |
鑫元欣悦混合A |
0.8229 |
0.65% |
| 2025-06-03 |
鑫元欣悦混合A |
0.8176 |
0.79% |
| 2025-05-30 |
鑫元欣悦混合A |
0.8112 |
-1.54% |
| 2025-05-29 |
鑫元欣悦混合A |
0.8239 |
1.10% |
| 2025-05-28 |
鑫元欣悦混合A |
0.8149 |
0.73% |
| 2025-05-27 |
鑫元欣悦混合A |
0.8090 |
-0.50% |
| 2025-05-26 |
鑫元欣悦混合A |
0.8131 |
-0.28% |
| 2025-05-23 |
鑫元欣悦混合A |
0.8154 |
0.47% |
| 2025-05-22 |
鑫元欣悦混合A |
0.8116 |
-0.69% |
| 2025-05-21 |
鑫元欣悦混合A |
0.8172 |
0.20% |
| 2025-05-20 |
鑫元欣悦混合A |
0.8156 |
0.55% |
| 2025-05-19 |
鑫元欣悦混合A |
0.8111 |
0.28% |
| 2025-05-16 |
鑫元欣悦混合A |
0.8088 |
0.29% |
| 2025-05-15 |
鑫元欣悦混合A |
0.8065 |
-1.84% |
| 2025-05-14 |
鑫元欣悦混合A |
0.8216 |
-0.41% |
| 2025-05-13 |
鑫元欣悦混合A |
0.8250 |
-0.81% |
| 2025-05-12 |
鑫元欣悦混合A |
0.8317 |
1.59% |
| 2025-05-09 |
鑫元欣悦混合A |
0.8187 |
-1.50% |
| 2025-05-08 |
鑫元欣悦混合A |
0.8312 |
0.45% |
| 2025-05-07 |
鑫元欣悦混合A |
0.8275 |
0.52% |
| 2025-05-06 |
鑫元欣悦混合A |
0.8232 |
2.27% |
| 2025-04-30 |
鑫元欣悦混合A |
0.8049 |
0.46% |
| 2025-04-29 |
鑫元欣悦混合A |
0.8012 |
-0.15% |
| 2025-04-28 |
鑫元欣悦混合A |
0.8024 |
-0.09% |
| 2025-04-25 |
鑫元欣悦混合A |
0.8031 |
-0.30% |
| 2025-04-24 |
鑫元欣悦混合A |
0.8055 |
-0.79% |
| 2025-04-23 |
鑫元欣悦混合A |
0.8119 |
0.94% |
| 2025-04-22 |
鑫元欣悦混合A |
0.8043 |
-0.52% |
| 2025-04-21 |
鑫元欣悦混合A |
0.8085 |
1.49% |
| 2025-04-18 |
鑫元欣悦混合A |
0.7966 |
-0.28% |
| 2025-04-17 |
鑫元欣悦混合A |
0.7988 |
1.29% |
| 2025-04-16 |
鑫元欣悦混合A |
0.7886 |
-1.63% |
| 2025-04-15 |
鑫元欣悦混合A |
0.8017 |
-0.24% |
| 2025-04-14 |
鑫元欣悦混合A |
0.8036 |
0.15% |
| 2025-04-11 |
鑫元欣悦混合A |
0.8024 |
1.84% |
| 2025-04-10 |
鑫元欣悦混合A |
0.7879 |
2.14% |
| 2025-04-09 |
鑫元欣悦混合A |
0.7714 |
4.36% |
| 2025-04-08 |
鑫元欣悦混合A |
0.7392 |
1.71% |
| 2025-04-07 |
鑫元欣悦混合A |
0.7268 |
-12.07% |
| 2025-04-03 |
鑫元欣悦混合A |
0.8266 |
-2.17% |
| 2025-04-02 |
鑫元欣悦混合A |
0.8449 |
-0.45% |
| 2025-04-01 |
鑫元欣悦混合A |
0.8487 |
0.87% |
| 2025-03-31 |
鑫元欣悦混合A |
0.8414 |
-0.02% |
| 2025-03-28 |
鑫元欣悦混合A |
0.8416 |
-0.84% |
| 2025-03-27 |
鑫元欣悦混合A |
0.8487 |
0.37% |
| 2025-03-26 |
鑫元欣悦混合A |
0.8456 |
0.52% |
| 2025-03-25 |
鑫元欣悦混合A |
0.8412 |
-1.88% |
| 2025-03-24 |
鑫元欣悦混合A |
0.8573 |
0.20% |
| 2025-03-21 |
鑫元欣悦混合A |
0.8556 |
-1.78% |
| 2025-03-20 |
鑫元欣悦混合A |
0.8711 |
0.23% |
| 2025-03-19 |
鑫元欣悦混合A |
0.8691 |
-0.47% |
| 2025-03-18 |
鑫元欣悦混合A |
0.8732 |
0.45% |
| 2025-03-17 |
鑫元欣悦混合A |
0.8693 |
0.51% |
| 2025-03-14 |
鑫元欣悦混合A |
0.8649 |
1.60% |
| 2025-03-13 |
鑫元欣悦混合A |
0.8513 |
-0.54% |
| 2025-03-12 |
鑫元欣悦混合A |
0.8559 |
-0.42% |
| 2025-03-11 |
鑫元欣悦混合A |
0.8595 |
-0.10% |
| 2025-03-10 |
鑫元欣悦混合A |
0.8604 |
-0.37% |
| 2025-03-07 |
鑫元欣悦混合A |
0.8636 |
0.09% |
| 2025-03-06 |
鑫元欣悦混合A |
0.8628 |
1.58% |
| 2025-03-05 |
鑫元欣悦混合A |
0.8494 |
1.64% |
| 2025-03-04 |
鑫元欣悦混合A |
0.8357 |
1.89% |
| 2025-03-03 |
鑫元欣悦混合A |
0.8202 |
-0.06% |
| 2025-02-28 |
鑫元欣悦混合A |
0.8207 |
-3.33% |
| 2025-02-27 |
鑫元欣悦混合A |
0.8490 |
-1.97% |
| 2025-02-26 |
鑫元欣悦混合A |
0.8661 |
1.05% |
| 2025-02-25 |
鑫元欣悦混合A |
0.8571 |
0.11% |
| 2025-02-24 |
鑫元欣悦混合A |
0.8562 |
-0.96% |
| 2025-02-21 |
鑫元欣悦混合A |
0.8645 |
1.95% |
| 2025-02-20 |
鑫元欣悦混合A |
0.8480 |
-0.66% |
| 2025-02-19 |
鑫元欣悦混合A |
0.8536 |
2.40% |
| 2025-02-18 |
鑫元欣悦混合A |
0.8336 |
-0.18% |
| 2025-02-17 |
鑫元欣悦混合A |
0.8351 |
2.19% |
| 2025-02-14 |
鑫元欣悦混合A |
0.8172 |
0.75% |
| 2025-02-13 |
鑫元欣悦混合A |
0.8111 |
-1.80% |
| 2025-02-12 |
鑫元欣悦混合A |
0.8260 |
1.72% |
| 2025-02-11 |
鑫元欣悦混合A |
0.8120 |
-1.44% |
| 2025-02-10 |
鑫元欣悦混合A |
0.8239 |
0.91% |
| 2025-02-07 |
鑫元欣悦混合A |
0.8165 |
0.79% |
| 2025-02-06 |
鑫元欣悦混合A |
0.8101 |
2.65% |
| 2025-02-05 |
鑫元欣悦混合A |
0.7892 |
0.13% |
| 2025-01-27 |
鑫元欣悦混合A |
0.7882 |
-0.81% |
| 2025-01-24 |
鑫元欣悦混合A |
0.7946 |
2.45% |
| 2025-01-23 |
鑫元欣悦混合A |
0.7756 |
-1.27% |
| 2025-01-22 |
鑫元欣悦混合A |
0.7856 |
-0.59% |
| 2025-01-21 |
鑫元欣悦混合A |
0.7903 |
2.12% |
| 2025-01-20 |
鑫元欣悦混合A |
0.7739 |
-0.64% |
| 2025-01-17 |
鑫元欣悦混合A |
0.7789 |
2.20% |
| 2025-01-16 |
鑫元欣悦混合A |
0.7621 |
0.11% |
| 2025-01-15 |
鑫元欣悦混合A |
0.7613 |
-0.20% |
| 2025-01-14 |
鑫元欣悦混合A |
0.7628 |
3.99% |
| 2025-01-13 |
鑫元欣悦混合A |
0.7335 |
0.63% |
| 2025-01-10 |
鑫元欣悦混合A |
0.7289 |
-1.10% |
| 2025-01-09 |
鑫元欣悦混合A |
0.7370 |
0.88% |
| 2025-01-08 |
鑫元欣悦混合A |
0.7306 |
-0.30% |
| 2025-01-07 |
鑫元欣悦混合A |
0.7328 |
1.31% |
| 2025-01-06 |
鑫元欣悦混合A |
0.7233 |
-0.29% |
| 2025-01-03 |
鑫元欣悦混合A |
0.7254 |
-1.69% |
| 2025-01-02 |
鑫元欣悦混合A |
0.7379 |
-2.54% |
| 2024-12-31 |
鑫元欣悦混合A |
0.7571 |
-1.59% |
| 2024-12-26 |
鑫元欣悦混合A |
0.7788 |
0.83% |
| 2024-12-25 |
鑫元欣悦混合A |
0.7724 |
-0.89% |
| 2024-12-24 |
鑫元欣悦混合A |
0.7793 |
1.13% |
| 2024-12-23 |
鑫元欣悦混合A |
0.7706 |
-2.74% |
| 2024-12-20 |
鑫元欣悦混合A |
0.7923 |
1.03% |
| 2024-12-19 |
鑫元欣悦混合A |
0.7842 |
-0.63% |
| 2024-12-18 |
鑫元欣悦混合A |
0.7892 |
0.43% |
| 2024-12-17 |
鑫元欣悦混合A |
0.7858 |
-1.96% |
| 2024-12-16 |
鑫元欣悦混合A |
0.8015 |
-1.78% |
