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 |
| 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% |
| 2026-06-16 |
鑫元欣悦混合A |
1.0249 |
0.77% |
| 2026-06-15 |
鑫元欣悦混合A |
1.0171 |
5.12% |
| 2026-06-12 |
鑫元欣悦混合A |
0.9676 |
0.10% |
| 2026-06-11 |
鑫元欣悦混合A |
0.9666 |
0.27% |
| 2026-06-10 |
鑫元欣悦混合A |
0.9640 |
-2.70% |
| 2026-06-09 |
鑫元欣悦混合A |
0.9907 |
2.38% |
| 2026-06-08 |
鑫元欣悦混合A |
0.9677 |
-3.37% |
| 2026-06-05 |
鑫元欣悦混合A |
1.0015 |
-2.22% |
| 2026-06-04 |
鑫元欣悦混合A |
1.0242 |
-0.51% |
| 2026-06-03 |
鑫元欣悦混合A |
1.0294 |
0.42% |
| 2026-06-02 |
鑫元欣悦混合A |
1.0251 |
1.70% |
| 2026-06-01 |
鑫元欣悦混合A |
1.0080 |
-3.10% |
| 2026-05-29 |
鑫元欣悦混合A |
1.0402 |
-2.82% |
| 2026-05-28 |
鑫元欣悦混合A |
1.0704 |
1.10% |
| 2026-05-27 |
鑫元欣悦混合A |
1.0588 |
-1.30% |
| 2026-05-26 |
鑫元欣悦混合A |
1.0727 |
-0.33% |
| 2026-05-25 |
鑫元欣悦混合A |
1.0763 |
2.47% |
| 2026-05-22 |
鑫元欣悦混合A |
1.0504 |
3.57% |
| 2026-05-21 |
鑫元欣悦混合A |
1.0142 |
-2.99% |
| 2026-05-20 |
鑫元欣悦混合A |
1.0455 |
2.35% |
| 2026-05-19 |
鑫元欣悦混合A |
1.0215 |
1.37% |
| 2026-05-18 |
鑫元欣悦混合A |
1.0077 |
-1.17% |
| 2026-05-15 |
鑫元欣悦混合A |
1.0196 |
-1.45% |
| 2026-05-14 |
鑫元欣悦混合A |
1.0346 |
-0.69% |
| 2026-05-13 |
鑫元欣悦混合A |
1.0418 |
0.59% |
| 2026-05-12 |
鑫元欣悦混合A |
1.0357 |
-1.82% |
| 2026-05-11 |
鑫元欣悦混合A |
1.0545 |
0.55% |
| 2026-05-08 |
鑫元欣悦混合A |
1.0487 |
-0.35% |
| 2026-04-30 |
鑫元欣悦混合A |
1.0156 |
1.36% |
| 2026-04-29 |
鑫元欣悦混合A |
1.0020 |
0.90% |
| 2026-04-28 |
鑫元欣悦混合A |
0.9931 |
-0.43% |
| 2026-04-27 |
鑫元欣悦混合A |
0.9974 |
1.96% |
| 2026-04-24 |
鑫元欣悦混合A |
0.9782 |
0.54% |
| 2026-04-23 |
鑫元欣悦混合A |
0.9729 |
-1.10% |
| 2026-04-22 |
鑫元欣悦混合A |
0.9837 |
0.75% |
| 2026-04-21 |
鑫元欣悦混合A |
0.9764 |
-0.28% |
| 2026-04-20 |
鑫元欣悦混合A |
0.9791 |
-0.04% |
| 2026-04-17 |
鑫元欣悦混合A |
0.9795 |
-0.21% |
| 2026-04-16 |
鑫元欣悦混合A |
0.9816 |
0.54% |
| 2026-04-15 |
鑫元欣悦混合A |
0.9763 |
0.42% |
| 2026-04-14 |
鑫元欣悦混合A |
0.9722 |
1.11% |
| 2026-04-13 |
鑫元欣悦混合A |
0.9615 |
0.03% |
| 2026-04-10 |
鑫元欣悦混合A |
0.9612 |
0.69% |
| 2026-04-09 |
鑫元欣悦混合A |
0.9546 |
-1.70% |
| 2026-04-08 |
鑫元欣悦混合A |
0.9708 |
4.85% |
| 2026-04-07 |
鑫元欣悦混合A |
0.9259 |
-0.20% |
| 2026-04-03 |
鑫元欣悦混合A |
0.9278 |
-0.61% |
| 2026-04-02 |
鑫元欣悦混合A |
0.9335 |
-0.64% |
| 2026-04-01 |
鑫元欣悦混合A |
0.9395 |
2.66% |
| 2026-03-31 |
鑫元欣悦混合A |
0.9152 |
-1.46% |
| 2026-03-30 |
鑫元欣悦混合A |
0.9288 |
-0.31% |
| 2026-03-27 |
鑫元欣悦混合A |
0.9317 |
0.67% |
| 2026-03-26 |
鑫元欣悦混合A |
0.9255 |
-2.93% |
| 2026-03-25 |
鑫元欣悦混合A |
0.9526 |
1.39% |
| 2026-03-24 |
鑫元欣悦混合A |
0.9395 |
2.42% |
| 2026-03-23 |
鑫元欣悦混合A |
0.9173 |
-3.98% |
| 2026-03-20 |
鑫元欣悦混合A |
0.9553 |
-1.18% |
| 2026-03-19 |
鑫元欣悦混合A |
0.9667 |
-3.98% |
| 2026-03-18 |
鑫元欣悦混合A |
1.0052 |
1.03% |
| 2026-03-17 |
鑫元欣悦混合A |
0.9950 |
-1.51% |
| 2026-03-16 |
鑫元欣悦混合A |
1.0103 |
1.45% |
| 2026-03-13 |
鑫元欣悦混合A |
0.9959 |
-2.18% |
| 2026-03-12 |
鑫元欣悦混合A |
1.0176 |
-1.62% |
| 2026-03-11 |
鑫元欣悦混合A |
1.0344 |
0.72% |
| 2026-03-10 |
鑫元欣悦混合A |
1.0270 |
1.56% |
| 2026-03-09 |
鑫元欣悦混合A |
1.0112 |
-1.84% |
| 2026-03-06 |
鑫元欣悦混合A |
1.0302 |
-0.01% |
| 2026-03-05 |
鑫元欣悦混合A |
1.0303 |
0.35% |
| 2026-03-04 |
鑫元欣悦混合A |
1.0267 |
-0.47% |
| 2026-03-03 |
鑫元欣悦混合A |
1.0315 |
-4.24% |
| 2026-03-02 |
鑫元欣悦混合A |
1.0772 |
-1.02% |
| 2026-02-27 |
鑫元欣悦混合A |
1.0883 |
1.09% |
| 2026-02-26 |
鑫元欣悦混合A |
1.0766 |
-0.05% |
| 2026-02-25 |
鑫元欣悦混合A |
1.0771 |
1.37% |
| 2026-02-24 |
鑫元欣悦混合A |
1.0625 |
-1.09% |
| 2026-02-13 |
鑫元欣悦混合A |
1.0742 |
-0.70% |
| 2026-02-12 |
鑫元欣悦混合A |
1.0818 |
0.27% |
| 2026-02-11 |
鑫元欣悦混合A |
1.0789 |
-0.56% |
| 2026-02-10 |
鑫元欣悦混合A |
1.0850 |
0.00% |
| 2026-02-09 |
鑫元欣悦混合A |
1.0850 |
1.16% |
| 2026-02-06 |
鑫元欣悦混合A |
1.0726 |
0.20% |
| 2026-02-05 |
鑫元欣悦混合A |
1.0705 |
-0.59% |
| 2026-02-04 |
鑫元欣悦混合A |
1.0768 |
-1.77% |
| 2026-02-03 |
鑫元欣悦混合A |
1.0962 |
1.88% |
| 2026-02-02 |
鑫元欣悦混合A |
1.0760 |
-2.27% |
| 2026-01-30 |
鑫元欣悦混合A |
1.1010 |
-2.21% |
| 2026-01-29 |
鑫元欣悦混合A |
1.1259 |
-0.56% |
| 2026-01-28 |
鑫元欣悦混合A |
1.1322 |
0.17% |
| 2026-01-27 |
鑫元欣悦混合A |
1.1303 |
0.78% |
| 2026-01-26 |
鑫元欣悦混合A |
1.1215 |
-2.62% |
| 2026-01-23 |
鑫元欣悦混合A |
1.1509 |
0.97% |
| 2026-01-22 |
鑫元欣悦混合A |
1.1398 |
0.26% |
| 2026-01-21 |
鑫元欣悦混合A |
1.1369 |
1.18% |
| 2026-01-20 |
鑫元欣悦混合A |
1.1236 |
-0.83% |
| 2026-01-19 |
鑫元欣悦混合A |
1.1330 |
-0.08% |
| 2026-01-16 |
鑫元欣悦混合A |
1.1339 |
0.28% |
| 2026-01-15 |
鑫元欣悦混合A |
1.1307 |
-0.80% |
| 2026-01-14 |
鑫元欣悦混合A |
1.1398 |
1.12% |
| 2026-01-13 |
鑫元欣悦混合A |
1.1272 |
-2.03% |
| 2026-01-12 |
鑫元欣悦混合A |
1.1505 |
2.19% |
| 2026-01-09 |
鑫元欣悦混合A |
1.1258 |
0.88% |
| 2026-01-08 |
鑫元欣悦混合A |
1.1160 |
0.10% |
| 2026-01-07 |
鑫元欣悦混合A |
1.1149 |
0.88% |
| 2026-01-06 |
鑫元欣悦混合A |
1.1052 |
0.76% |
| 2026-01-05 |
鑫元欣悦混合A |
1.0969 |
3.20% |
| 2025-12-31 |
鑫元欣悦混合A |
1.0629 |
0.45% |
| 2025-12-30 |
鑫元欣悦混合A |
1.0581 |
0.93% |
| 2025-12-29 |
鑫元欣悦混合A |
1.0484 |
-0.37% |
| 2025-12-26 |
鑫元欣悦混合A |
1.0523 |
-0.30% |
| 2025-12-25 |
鑫元欣悦混合A |
1.0555 |
1.00% |
| 2025-12-24 |
鑫元欣悦混合A |
1.0451 |
1.95% |
| 2025-12-23 |
鑫元欣悦混合A |
1.0251 |
-0.65% |
| 2025-12-22 |
鑫元欣悦混合A |
1.0318 |
2.26% |
| 2025-12-19 |
鑫元欣悦混合A |
1.0090 |
0.44% |
| 2025-12-18 |
鑫元欣悦混合A |
1.0046 |
-0.47% |
| 2025-12-17 |
鑫元欣悦混合A |
1.0093 |
0.80% |
| 2025-12-16 |
鑫元欣悦混合A |
1.0013 |
-2.45% |
| 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% |
