近一季鑫元欣悦混合C基金净值查询
查询指定日期范围鑫元欣悦混合C016903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元欣悦混合C |
0.9477 |
2.05% |
| 2026-09-15 |
鑫元欣悦混合C |
0.9287 |
-0.58% |
| 2026-09-14 |
鑫元欣悦混合C |
0.9341 |
-2.40% |
| 2026-09-11 |
鑫元欣悦混合C |
0.9565 |
-0.74% |
| 2026-09-10 |
鑫元欣悦混合C |
0.9636 |
-1.16% |
| 2026-09-09 |
鑫元欣悦混合C |
0.9749 |
1.33% |
| 2026-09-08 |
鑫元欣悦混合C |
0.9621 |
-0.59% |
| 2026-09-07 |
鑫元欣悦混合C |
0.9678 |
0.33% |
| 2026-09-04 |
鑫元欣悦混合C |
0.9646 |
0.35% |
| 2026-09-03 |
鑫元欣悦混合C |
0.9612 |
0.54% |
| 2026-09-02 |
鑫元欣悦混合C |
0.9560 |
0.00% |
| 2026-09-01 |
鑫元欣悦混合C |
0.9560 |
-0.74% |
| 2026-08-31 |
鑫元欣悦混合C |
0.9631 |
1.40% |
| 2026-08-28 |
鑫元欣悦混合C |
0.9498 |
-1.37% |
| 2026-08-27 |
鑫元欣悦混合C |
0.9630 |
3.43% |
| 2026-08-26 |
鑫元欣悦混合C |
0.9311 |
0.50% |
| 2026-08-25 |
鑫元欣悦混合C |
0.9265 |
0.39% |
| 2026-08-24 |
鑫元欣悦混合C |
0.9229 |
-3.02% |
| 2026-08-21 |
鑫元欣悦混合C |
0.9516 |
0.81% |
| 2026-08-20 |
鑫元欣悦混合C |
0.9440 |
1.46% |
| 2026-08-19 |
鑫元欣悦混合C |
0.9304 |
-6.12% |
| 2026-08-18 |
鑫元欣悦混合C |
0.9911 |
1.61% |
| 2026-08-17 |
鑫元欣悦混合C |
0.9754 |
4.97% |
| 2026-08-14 |
鑫元欣悦混合C |
0.9292 |
0.86% |
| 2026-08-13 |
鑫元欣悦混合C |
0.9213 |
-0.02% |
| 2026-08-12 |
鑫元欣悦混合C |
0.9215 |
2.23% |
| 2026-08-11 |
鑫元欣悦混合C |
0.9014 |
-2.41% |
| 2026-08-10 |
鑫元欣悦混合C |
0.9231 |
0.08% |
| 2026-08-07 |
鑫元欣悦混合C |
0.9224 |
4.10% |
| 2026-08-06 |
鑫元欣悦混合C |
0.8861 |
1.13% |
| 2026-08-05 |
鑫元欣悦混合C |
0.8762 |
6.18% |
| 2026-08-04 |
鑫元欣悦混合C |
0.8252 |
5.48% |
| 2026-08-03 |
鑫元欣悦混合C |
0.7823 |
-2.57% |
| 2026-07-31 |
鑫元欣悦混合C |
0.8029 |
2.07% |
| 2026-07-30 |
鑫元欣悦混合C |
0.7866 |
-4.78% |
| 2026-07-29 |
鑫元欣悦混合C |
0.8261 |
-0.65% |
| 2026-07-28 |
鑫元欣悦混合C |
0.8315 |
-4.14% |
| 2026-07-27 |
鑫元欣悦混合C |
0.8674 |
1.65% |
| 2026-07-24 |
鑫元欣悦混合C |
0.8533 |
0.23% |
| 2026-07-23 |
鑫元欣悦混合C |
0.8513 |
-1.71% |
| 2026-07-22 |
鑫元欣悦混合C |
0.8661 |
-2.08% |
| 2026-07-21 |
鑫元欣悦混合C |
0.8845 |
6.91% |
| 2026-07-20 |
鑫元欣悦混合C |
0.8273 |
-1.24% |
| 2026-07-17 |
鑫元欣悦混合C |
0.8377 |
-6.68% |
| 2026-07-16 |
鑫元欣悦混合C |
0.8977 |
-2.96% |
| 2026-07-15 |
鑫元欣悦混合C |
0.9251 |
-1.83% |
| 2026-07-14 |
鑫元欣悦混合C |
0.9423 |
0.27% |
| 2026-07-13 |
鑫元欣悦混合C |
0.9398 |
-3.70% |
| 2026-07-10 |
鑫元欣悦混合C |
0.9759 |
-3.46% |
| 2026-07-09 |
鑫元欣悦混合C |
1.0109 |
3.81% |
| 2026-07-08 |
鑫元欣悦混合C |
0.9738 |
-1.00% |
| 2026-07-07 |
鑫元欣悦混合C |
0.9836 |
-1.35% |
| 2026-07-06 |
鑫元欣悦混合C |
0.9971 |
0.19% |
| 2026-07-03 |
鑫元欣悦混合C |
0.9952 |
-0.43% |
| 2026-07-02 |
鑫元欣悦混合C |
0.9995 |
-4.46% |
| 2026-07-01 |
鑫元欣悦混合C |
1.0462 |
-1.86% |
| 2026-06-30 |
鑫元欣悦混合C |
1.0660 |
2.61% |
| 2026-06-29 |
鑫元欣悦混合C |
1.0389 |
2.01% |
| 2026-06-26 |
鑫元欣悦混合C |
1.0184 |
-2.71% |
| 2026-06-25 |
鑫元欣悦混合C |
1.0468 |
0.11% |
| 2026-06-24 |
鑫元欣悦混合C |
1.0456 |
1.41% |
| 2026-06-23 |
鑫元欣悦混合C |
1.0311 |
-1.61% |
| 2026-06-22 |
鑫元欣悦混合C |
1.0480 |
1.02% |
| 2026-06-18 |
鑫元欣悦混合C |
1.0374 |
1.98% |
| 2026-06-17 |
鑫元欣悦混合C |
1.0173 |
0.32% |
