近半年鑫元欣悦混合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 |
| 2025-12-17 |
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% |
| 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% |
