近一年鑫元欣悦混合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 |
| 2025-12-16 |
鑫元欣悦混合C |
0.9927 |
-2.45% |
| 2025-12-15 |
鑫元欣悦混合C |
1.0176 |
0.84% |
| 2025-12-12 |
鑫元欣悦混合C |
1.0091 |
3.19% |
| 2025-12-11 |
鑫元欣悦混合C |
0.9779 |
-0.71% |
| 2025-12-10 |
鑫元欣悦混合C |
0.9849 |
0.01% |
| 2025-12-09 |
鑫元欣悦混合C |
0.9848 |
-0.95% |
| 2025-12-08 |
鑫元欣悦混合C |
0.9942 |
-0.12% |
| 2025-12-05 |
鑫元欣悦混合C |
0.9954 |
0.75% |
| 2025-12-04 |
鑫元欣悦混合C |
0.9880 |
0.87% |
| 2025-12-03 |
鑫元欣悦混合C |
0.9795 |
-1.12% |
| 2025-12-02 |
鑫元欣悦混合C |
0.9906 |
-0.38% |
| 2025-12-01 |
鑫元欣悦混合C |
0.9944 |
0.41% |
| 2025-11-28 |
鑫元欣悦混合C |
0.9903 |
0.71% |
| 2025-11-27 |
鑫元欣悦混合C |
0.9833 |
0.81% |
| 2025-11-26 |
鑫元欣悦混合C |
0.9754 |
0.16% |
| 2025-11-25 |
鑫元欣悦混合C |
0.9738 |
0.63% |
| 2025-11-24 |
鑫元欣悦混合C |
0.9677 |
1.75% |
| 2025-11-21 |
鑫元欣悦混合C |
0.9511 |
-3.55% |
| 2025-11-20 |
鑫元欣悦混合C |
0.9861 |
-0.61% |
| 2025-11-19 |
鑫元欣悦混合C |
0.9922 |
-0.53% |
| 2025-11-18 |
鑫元欣悦混合C |
0.9975 |
-1.62% |
| 2025-11-17 |
鑫元欣悦混合C |
1.0139 |
-0.31% |
| 2025-11-14 |
鑫元欣悦混合C |
1.0171 |
-2.13% |
| 2025-11-13 |
鑫元欣悦混合C |
1.0392 |
1.23% |
| 2025-11-12 |
鑫元欣悦混合C |
1.0266 |
-0.34% |
| 2025-11-11 |
鑫元欣悦混合C |
1.0301 |
-0.80% |
| 2025-11-10 |
鑫元欣悦混合C |
1.0384 |
0.80% |
| 2025-11-07 |
鑫元欣悦混合C |
1.0302 |
-1.05% |
| 2025-11-06 |
鑫元欣悦混合C |
1.0411 |
2.43% |
| 2025-11-05 |
鑫元欣悦混合C |
1.0164 |
0.91% |
| 2025-11-04 |
鑫元欣悦混合C |
1.0072 |
-1.54% |
| 2025-11-03 |
鑫元欣悦混合C |
1.0230 |
-0.36% |
| 2025-10-31 |
鑫元欣悦混合C |
1.0267 |
-0.69% |
| 2025-10-30 |
鑫元欣悦混合C |
1.0338 |
-1.43% |
| 2025-10-29 |
鑫元欣悦混合C |
1.0488 |
1.52% |
| 2025-10-28 |
鑫元欣悦混合C |
1.0331 |
-1.08% |
| 2025-10-27 |
鑫元欣悦混合C |
1.0444 |
1.38% |
| 2025-10-24 |
鑫元欣悦混合C |
1.0302 |
3.42% |
| 2025-10-23 |
鑫元欣悦混合C |
0.9961 |
-0.45% |
| 2025-10-22 |
鑫元欣悦混合C |
1.0006 |
-0.86% |
| 2025-10-21 |
鑫元欣悦混合C |
1.0093 |
1.73% |
| 2025-10-20 |
鑫元欣悦混合C |
0.9921 |
2.06% |
| 2025-10-17 |
鑫元欣悦混合C |
0.9721 |
-4.08% |
| 2025-10-16 |
鑫元欣悦混合C |
1.0134 |
-0.53% |
| 2025-10-15 |
鑫元欣悦混合C |
1.0188 |
3.05% |
| 2025-10-14 |
鑫元欣悦混合C |
0.9886 |
-3.27% |
| 2025-10-13 |
鑫元欣悦混合C |
1.0220 |
-0.21% |
| 2025-10-10 |
鑫元欣悦混合C |
1.0241 |
-2.51% |
| 2025-10-09 |
鑫元欣悦混合C |
1.0505 |
2.28% |
| 2025-09-30 |
鑫元欣悦混合C |
1.0271 |
1.59% |
| 2025-09-29 |
鑫元欣悦混合C |
1.0110 |
2.35% |
| 2025-09-26 |
鑫元欣悦混合C |
0.9878 |
-1.19% |
| 2025-09-25 |
鑫元欣悦混合C |
0.9997 |
1.16% |
| 2025-09-24 |
鑫元欣悦混合C |
0.9882 |
1.84% |
| 2025-09-23 |
鑫元欣悦混合C |
0.9703 |
-0.33% |
| 2025-09-22 |
鑫元欣悦混合C |
0.9735 |
1.35% |
| 2025-09-19 |
鑫元欣悦混合C |
0.9605 |
0.66% |
| 2025-09-18 |
鑫元欣悦混合C |
0.9542 |
0.02% |
| 2025-09-17 |
鑫元欣悦混合C |
0.9540 |
1.38% |
| 2025-09-16 |
鑫元欣悦混合C |
0.9410 |
-0.13% |
| 2025-09-15 |
鑫元欣悦混合C |
0.9422 |
0.04% |
| 2025-09-12 |
鑫元欣悦混合C |
0.9418 |
-0.05% |
| 2025-09-11 |
鑫元欣悦混合C |
0.9423 |
2.31% |
| 2025-09-10 |
鑫元欣悦混合C |
0.9210 |
0.51% |
| 2025-09-09 |
鑫元欣悦混合C |
0.9163 |
-1.31% |
| 2025-09-08 |
鑫元欣悦混合C |
0.9285 |
0.48% |
| 2025-09-05 |
鑫元欣悦混合C |
0.9241 |
2.86% |
| 2025-09-04 |
鑫元欣悦混合C |
0.8984 |
-2.56% |
| 2025-09-03 |
鑫元欣悦混合C |
0.9220 |
-1.98% |
| 2025-09-02 |
鑫元欣悦混合C |
0.9406 |
-3.16% |
| 2025-09-01 |
鑫元欣悦混合C |
0.9713 |
-0.02% |
| 2025-08-29 |
鑫元欣悦混合C |
0.9715 |
0.05% |
| 2025-08-28 |
鑫元欣悦混合C |
0.9710 |
1.80% |
| 2025-08-27 |
鑫元欣悦混合C |
0.9538 |
-0.70% |
| 2025-08-26 |
鑫元欣悦混合C |
0.9605 |
-0.44% |
| 2025-08-25 |
鑫元欣悦混合C |
0.9647 |
0.52% |
| 2025-08-22 |
鑫元欣悦混合C |
0.9597 |
2.00% |
| 2025-08-21 |
鑫元欣悦混合C |
0.9409 |
-0.58% |
| 2025-08-20 |
鑫元欣悦混合C |
0.9464 |
1.24% |
| 2025-08-19 |
鑫元欣悦混合C |
0.9348 |
-0.36% |
| 2025-08-18 |
鑫元欣悦混合C |
0.9382 |
0.74% |
| 2025-08-15 |
鑫元欣悦混合C |
0.9313 |
1.66% |
| 2025-08-14 |
鑫元欣悦混合C |
0.9161 |
-1.84% |
| 2025-08-13 |
鑫元欣悦混合C |
0.9333 |
1.40% |
| 2025-08-12 |
鑫元欣悦混合C |
0.9204 |
-0.35% |
| 2025-08-11 |
鑫元欣悦混合C |
0.9236 |
1.51% |
| 2025-08-08 |
鑫元欣悦混合C |
0.9099 |
-0.93% |
| 2025-08-07 |
鑫元欣悦混合C |
0.9184 |
-0.43% |
| 2025-08-06 |
鑫元欣悦混合C |
0.9224 |
1.62% |
| 2025-08-05 |
鑫元欣悦混合C |
0.9077 |
0.54% |
| 2025-08-04 |
鑫元欣悦混合C |
0.9028 |
1.47% |
| 2025-08-01 |
鑫元欣悦混合C |
0.8897 |
-0.73% |
| 2025-07-31 |
鑫元欣悦混合C |
0.8962 |
-0.95% |
| 2025-07-30 |
鑫元欣悦混合C |
0.9048 |
-1.14% |
| 2025-07-29 |
鑫元欣悦混合C |
0.9152 |
1.43% |
| 2025-07-28 |
鑫元欣悦混合C |
0.9023 |
0.38% |
| 2025-07-25 |
鑫元欣悦混合C |
0.8989 |
-0.03% |
| 2025-07-24 |
鑫元欣悦混合C |
0.8992 |
0.64% |
| 2025-07-23 |
鑫元欣悦混合C |
0.8935 |
-0.28% |
| 2025-07-22 |
鑫元欣悦混合C |
0.8960 |
0.86% |
| 2025-07-21 |
鑫元欣悦混合C |
0.8884 |
1.05% |
| 2025-07-18 |
鑫元欣悦混合C |
0.8792 |
0.78% |
| 2025-07-17 |
鑫元欣悦混合C |
0.8724 |
0.93% |
| 2025-07-16 |
鑫元欣悦混合C |
0.8644 |
-0.32% |
| 2025-07-15 |
鑫元欣悦混合C |
0.8672 |
0.14% |
| 2025-07-14 |
鑫元欣悦混合C |
0.8660 |
0.50% |
| 2025-07-11 |
鑫元欣悦混合C |
0.8617 |
0.36% |
| 2025-07-10 |
鑫元欣悦混合C |
0.8586 |
0.00% |
| 2025-07-09 |
鑫元欣悦混合C |
0.8586 |
-0.52% |
| 2025-07-08 |
鑫元欣悦混合C |
0.8631 |
1.24% |
| 2025-07-07 |
鑫元欣悦混合C |
0.8525 |
-0.18% |
| 2025-07-04 |
鑫元欣悦混合C |
0.8540 |
-0.95% |
| 2025-07-03 |
鑫元欣悦混合C |
0.8622 |
-0.44% |
| 2025-07-02 |
鑫元欣悦混合C |
0.8660 |
-0.93% |
| 2025-07-01 |
鑫元欣悦混合C |
0.8741 |
0.33% |
| 2025-06-30 |
鑫元欣悦混合C |
0.8712 |
1.36% |
| 2025-06-27 |
鑫元欣悦混合C |
0.8595 |
0.36% |
| 2025-06-26 |
鑫元欣悦混合C |
0.8564 |
-0.48% |
| 2025-06-25 |
鑫元欣悦混合C |
0.8605 |
1.98% |
| 2025-06-24 |
鑫元欣悦混合C |
0.8438 |
1.76% |
| 2025-06-23 |
鑫元欣悦混合C |
0.8292 |
1.18% |
| 2025-06-20 |
鑫元欣悦混合C |
0.8195 |
-0.64% |
| 2025-06-19 |
鑫元欣悦混合C |
0.8248 |
-2.38% |
| 2025-06-18 |
鑫元欣悦混合C |
0.8449 |
-0.20% |
| 2025-06-17 |
鑫元欣悦混合C |
0.8466 |
0.07% |
| 2025-06-16 |
鑫元欣悦混合C |
0.8460 |
1.34% |
| 2025-06-13 |
鑫元欣悦混合C |
0.8348 |
-0.19% |
| 2025-06-12 |
鑫元欣悦混合C |
0.8364 |
-0.14% |
| 2025-06-11 |
鑫元欣悦混合C |
0.8376 |
1.07% |
| 2025-06-10 |
鑫元欣悦混合C |
0.8287 |
-1.23% |
| 2025-06-09 |
鑫元欣悦混合C |
0.8390 |
1.64% |
| 2025-06-06 |
鑫元欣悦混合C |
0.8255 |
0.17% |
| 2025-06-05 |
鑫元欣悦混合C |
0.8241 |
0.82% |
| 2025-06-04 |
鑫元欣悦混合C |
0.8174 |
0.64% |
| 2025-06-03 |
鑫元欣悦混合C |
0.8122 |
0.79% |
| 2025-05-30 |
鑫元欣悦混合C |
0.8058 |
-1.55% |
| 2025-05-29 |
鑫元欣悦混合C |
0.8185 |
1.10% |
| 2025-05-28 |
鑫元欣悦混合C |
0.8096 |
0.73% |
| 2025-05-27 |
鑫元欣悦混合C |
0.8037 |
-0.50% |
| 2025-05-26 |
鑫元欣悦混合C |
0.8077 |
-0.30% |
| 2025-05-23 |
鑫元欣悦混合C |
0.8101 |
0.47% |
| 2025-05-22 |
鑫元欣悦混合C |
0.8063 |
-0.69% |
| 2025-05-21 |
鑫元欣悦混合C |
0.8119 |
0.20% |
| 2025-05-20 |
鑫元欣悦混合C |
0.8103 |
0.55% |
| 2025-05-19 |
鑫元欣悦混合C |
0.8059 |
0.29% |
| 2025-05-16 |
鑫元欣悦混合C |
0.8036 |
0.29% |
| 2025-05-15 |
鑫元欣悦混合C |
0.8013 |
-1.84% |
| 2025-05-14 |
鑫元欣悦混合C |
0.8163 |
-0.43% |
| 2025-05-13 |
鑫元欣悦混合C |
0.8198 |
-0.80% |
| 2025-05-12 |
鑫元欣悦混合C |
0.8264 |
1.59% |
| 2025-05-09 |
鑫元欣悦混合C |
0.8135 |
-1.50% |
| 2025-05-08 |
鑫元欣悦混合C |
0.8259 |
0.45% |
| 2025-05-07 |
鑫元欣悦混合C |
0.8222 |
0.51% |
| 2025-05-06 |
鑫元欣悦混合C |
0.8180 |
2.28% |
| 2025-04-30 |
鑫元欣悦混合C |
0.7998 |
0.45% |
| 2025-04-29 |
鑫元欣悦混合C |
0.7962 |
-0.15% |
| 2025-04-28 |
鑫元欣悦混合C |
0.7974 |
-0.09% |
| 2025-04-25 |
鑫元欣悦混合C |
0.7981 |
-0.30% |
| 2025-04-24 |
鑫元欣悦混合C |
0.8005 |
-0.79% |
| 2025-04-23 |
鑫元欣悦混合C |
0.8069 |
0.94% |
| 2025-04-22 |
鑫元欣悦混合C |
0.7994 |
-0.52% |
| 2025-04-21 |
鑫元欣悦混合C |
0.8036 |
1.49% |
| 2025-04-18 |
鑫元欣悦混合C |
0.7918 |
-0.26% |
| 2025-04-17 |
鑫元欣悦混合C |
0.7939 |
1.29% |
| 2025-04-16 |
鑫元欣悦混合C |
0.7838 |
-1.63% |
| 2025-04-15 |
鑫元欣悦混合C |
0.7968 |
-0.24% |
| 2025-04-14 |
鑫元欣悦混合C |
0.7987 |
0.15% |
| 2025-04-11 |
鑫元欣悦混合C |
0.7975 |
1.84% |
| 2025-04-10 |
鑫元欣悦混合C |
0.7831 |
2.14% |
| 2025-04-09 |
鑫元欣悦混合C |
0.7667 |
4.34% |
| 2025-04-08 |
鑫元欣悦混合C |
0.7348 |
1.70% |
| 2025-04-07 |
鑫元欣悦混合C |
0.7225 |
-12.06% |
| 2025-04-03 |
鑫元欣悦混合C |
0.8216 |
-2.18% |
| 2025-04-02 |
鑫元欣悦混合C |
0.8399 |
-0.44% |
| 2025-04-01 |
鑫元欣悦混合C |
0.8436 |
0.86% |
| 2025-03-31 |
鑫元欣悦混合C |
0.8364 |
-0.02% |
| 2025-03-28 |
鑫元欣悦混合C |
0.8366 |
-0.84% |
| 2025-03-27 |
鑫元欣悦混合C |
0.8437 |
0.37% |
| 2025-03-26 |
鑫元欣悦混合C |
0.8406 |
0.51% |
| 2025-03-25 |
鑫元欣悦混合C |
0.8363 |
-1.87% |
| 2025-03-24 |
鑫元欣悦混合C |
0.8522 |
0.19% |
| 2025-03-21 |
鑫元欣悦混合C |
0.8506 |
-1.78% |
| 2025-03-20 |
鑫元欣悦混合C |
0.8660 |
0.22% |
| 2025-03-19 |
鑫元欣悦混合C |
0.8641 |
-0.46% |
| 2025-03-18 |
鑫元欣悦混合C |
0.8681 |
0.44% |
| 2025-03-17 |
鑫元欣悦混合C |
0.8643 |
0.51% |
| 2025-03-14 |
鑫元欣悦混合C |
0.8599 |
1.58% |
| 2025-03-13 |
鑫元欣悦混合C |
0.8465 |
-0.53% |
| 2025-03-12 |
鑫元欣悦混合C |
0.8510 |
-0.42% |
| 2025-03-11 |
鑫元欣悦混合C |
0.8546 |
-0.11% |
| 2025-03-10 |
鑫元欣悦混合C |
0.8555 |
-0.37% |
| 2025-03-07 |
鑫元欣悦混合C |
0.8587 |
0.09% |
| 2025-03-06 |
鑫元欣悦混合C |
0.8579 |
1.57% |
| 2025-03-05 |
鑫元欣悦混合C |
0.8446 |
1.64% |
| 2025-03-04 |
鑫元欣悦混合C |
0.8310 |
1.90% |
| 2025-03-03 |
鑫元欣悦混合C |
0.8155 |
-0.07% |
| 2025-02-28 |
鑫元欣悦混合C |
0.8161 |
-3.34% |
| 2025-02-27 |
鑫元欣悦混合C |
0.8443 |
-1.97% |
| 2025-02-26 |
鑫元欣悦混合C |
0.8613 |
1.04% |
| 2025-02-25 |
鑫元欣悦混合C |
0.8524 |
0.11% |
| 2025-02-24 |
鑫元欣悦混合C |
0.8515 |
-0.95% |
| 2025-02-21 |
鑫元欣悦混合C |
0.8597 |
1.94% |
| 2025-02-20 |
鑫元欣悦混合C |
0.8433 |
-0.66% |
| 2025-02-19 |
鑫元欣悦混合C |
0.8489 |
2.39% |
| 2025-02-18 |
鑫元欣悦混合C |
0.8291 |
-0.17% |
| 2025-02-17 |
鑫元欣悦混合C |
0.8305 |
2.19% |
| 2025-02-14 |
鑫元欣悦混合C |
0.8127 |
0.74% |
| 2025-02-13 |
鑫元欣悦混合C |
0.8067 |
-1.80% |
| 2025-02-12 |
鑫元欣悦混合C |
0.8215 |
1.72% |
| 2025-02-11 |
鑫元欣悦混合C |
0.8076 |
-1.45% |
| 2025-02-10 |
鑫元欣悦混合C |
0.8195 |
0.91% |
| 2025-02-07 |
鑫元欣悦混合C |
0.8121 |
0.79% |
| 2025-02-06 |
鑫元欣悦混合C |
0.8057 |
2.64% |
| 2025-02-05 |
鑫元欣悦混合C |
0.7850 |
0.14% |
| 2025-01-27 |
鑫元欣悦混合C |
0.7839 |
-0.82% |
| 2025-01-24 |
鑫元欣悦混合C |
0.7904 |
2.46% |
| 2025-01-23 |
鑫元欣悦混合C |
0.7714 |
-1.28% |
| 2025-01-22 |
鑫元欣悦混合C |
0.7814 |
-0.60% |
| 2025-01-21 |
鑫元欣悦混合C |
0.7861 |
2.12% |
| 2025-01-20 |
鑫元欣悦混合C |
0.7698 |
-0.65% |
| 2025-01-17 |
鑫元欣悦混合C |
0.7748 |
2.20% |
| 2025-01-16 |
鑫元欣悦混合C |
0.7581 |
0.11% |
| 2025-01-15 |
鑫元欣悦混合C |
0.7573 |
-0.20% |
| 2025-01-14 |
鑫元欣悦混合C |
0.7588 |
4.00% |
| 2025-01-13 |
鑫元欣悦混合C |
0.7296 |
0.62% |
| 2025-01-10 |
鑫元欣悦混合C |
0.7251 |
-1.10% |
| 2025-01-09 |
鑫元欣悦混合C |
0.7332 |
0.88% |
| 2025-01-08 |
鑫元欣悦混合C |
0.7268 |
-0.30% |
| 2025-01-07 |
鑫元欣悦混合C |
0.7290 |
1.32% |
| 2025-01-06 |
鑫元欣悦混合C |
0.7195 |
-0.29% |
| 2025-01-03 |
鑫元欣悦混合C |
0.7216 |
-1.72% |
| 2025-01-02 |
鑫元欣悦混合C |
0.7342 |
-2.52% |
| 2024-12-31 |
鑫元欣悦混合C |
0.7532 |
-1.59% |
| 2024-12-26 |
鑫元欣悦混合C |
0.7749 |
0.83% |
| 2024-12-25 |
鑫元欣悦混合C |
0.7685 |
-0.89% |
| 2024-12-24 |
鑫元欣悦混合C |
0.7754 |
1.13% |
| 2024-12-23 |
鑫元欣悦混合C |
0.7667 |
-2.74% |
| 2024-12-20 |
鑫元欣悦混合C |
0.7883 |
1.03% |
| 2024-12-19 |
鑫元欣悦混合C |
0.7803 |
-0.64% |
| 2024-12-18 |
鑫元欣悦混合C |
0.7853 |
0.43% |
