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 |
| 2024-04-26 |
鑫元欣悦混合C |
0.7443 |
1.93% |
| 2024-04-25 |
鑫元欣悦混合C |
0.7302 |
-0.16% |
| 2024-04-24 |
鑫元欣悦混合C |
0.7314 |
1.65% |
| 2024-04-23 |
鑫元欣悦混合C |
0.7195 |
2.33% |
| 2024-04-22 |
鑫元欣悦混合C |
0.7031 |
0.82% |
| 2024-04-19 |
鑫元欣悦混合C |
0.6974 |
-0.56% |
| 2024-04-18 |
鑫元欣悦混合C |
0.7013 |
0.23% |
| 2024-04-17 |
鑫元欣悦混合C |
0.6997 |
0.55% |
| 2024-04-16 |
鑫元欣悦混合C |
0.6959 |
-2.58% |
| 2024-04-15 |
鑫元欣悦混合C |
0.7143 |
-0.29% |
| 2024-04-12 |
鑫元欣悦混合C |
0.7164 |
-1.02% |
| 2024-04-11 |
鑫元欣悦混合C |
0.7238 |
-0.70% |
| 2024-04-10 |
鑫元欣悦混合C |
0.7289 |
-0.59% |
| 2024-04-09 |
鑫元欣悦混合C |
0.7332 |
0.65% |
| 2024-04-08 |
鑫元欣悦混合C |
0.7285 |
-1.15% |
| 2024-04-03 |
鑫元欣悦混合C |
0.7370 |
-0.98% |
| 2024-04-02 |
鑫元欣悦混合C |
0.7443 |
0.38% |
| 2024-04-01 |
鑫元欣悦混合C |
0.7415 |
0.39% |
| 2024-03-29 |
鑫元欣悦混合C |
0.7386 |
0.78% |
| 2024-03-28 |
鑫元欣悦混合C |
0.7329 |
1.43% |
| 2024-03-27 |
鑫元欣悦混合C |
0.7226 |
-1.83% |
| 2024-03-26 |
鑫元欣悦混合C |
0.7361 |
0.31% |
| 2024-03-25 |
鑫元欣悦混合C |
0.7338 |
-0.64% |
| 2024-03-22 |
鑫元欣悦混合C |
0.7385 |
-2.09% |
| 2024-03-21 |
鑫元欣悦混合C |
0.7543 |
0.29% |
| 2024-03-20 |
鑫元欣悦混合C |
0.7521 |
-0.11% |
| 2024-03-19 |
鑫元欣悦混合C |
0.7529 |
-1.06% |
| 2024-03-18 |
鑫元欣悦混合C |
0.7610 |
2.11% |
| 2024-03-15 |
鑫元欣悦混合C |
0.7453 |
-0.49% |
| 2024-03-14 |
鑫元欣悦混合C |
0.7490 |
-1.17% |
| 2024-03-13 |
鑫元欣悦混合C |
0.7579 |
0.99% |
| 2024-03-12 |
鑫元欣悦混合C |
0.7505 |
2.61% |
| 2024-03-11 |
鑫元欣悦混合C |
0.7314 |
3.23% |
| 2024-03-08 |
鑫元欣悦混合C |
0.7085 |
0.67% |
| 2024-03-07 |
鑫元欣悦混合C |
0.7038 |
-3.02% |
| 2024-03-06 |
鑫元欣悦混合C |
0.7257 |
1.19% |
| 2024-03-05 |
鑫元欣悦混合C |
0.7172 |
-1.38% |
| 2024-03-04 |
鑫元欣悦混合C |
0.7272 |
0.92% |
| 2024-03-01 |
鑫元欣悦混合C |
0.7206 |
0.92% |
| 2024-02-29 |
鑫元欣悦混合C |
0.7140 |
3.25% |
| 2024-02-28 |
鑫元欣悦混合C |
0.6915 |
-3.60% |
| 2024-02-27 |
鑫元欣悦混合C |
0.7173 |
1.70% |
| 2024-02-26 |
鑫元欣悦混合C |
0.7053 |
1.34% |
| 2024-02-23 |
鑫元欣悦混合C |
0.6960 |
1.13% |
| 2024-02-22 |
鑫元欣悦混合C |
0.6882 |
0.69% |
| 2024-02-21 |
鑫元欣悦混合C |
0.6835 |
1.83% |
| 2024-02-20 |
鑫元欣悦混合C |
0.6712 |
0.52% |
| 2024-02-19 |
鑫元欣悦混合C |
0.6677 |
-0.79% |
| 2024-02-08 |
鑫元欣悦混合C |
0.6730 |
2.48% |
| 2024-02-07 |
鑫元欣悦混合C |
0.6567 |
2.05% |
| 2024-02-06 |
鑫元欣悦混合C |
0.6435 |
6.68% |
| 2024-02-05 |
鑫元欣悦混合C |
0.6032 |
-1.79% |
| 2024-02-02 |
鑫元欣悦混合C |
0.6142 |
-3.00% |
| 2024-02-01 |
鑫元欣悦混合C |
0.6332 |
0.89% |
| 2024-01-31 |
鑫元欣悦混合C |
0.6276 |
-1.94% |
| 2024-01-30 |
鑫元欣悦混合C |
0.6400 |
-2.66% |
| 2024-01-29 |
鑫元欣悦混合C |
0.6575 |
-2.16% |
| 2024-01-26 |
鑫元欣悦混合C |
0.6720 |
-3.45% |
| 2024-01-25 |
鑫元欣悦混合C |
0.6960 |
1.24% |
| 2024-01-24 |
鑫元欣悦混合C |
0.6875 |
0.56% |
| 2024-01-23 |
鑫元欣悦混合C |
0.6837 |
1.80% |
| 2024-01-22 |
鑫元欣悦混合C |
0.6716 |
-3.82% |
| 2024-01-19 |
鑫元欣悦混合C |
0.6983 |
-0.75% |
| 2024-01-18 |
鑫元欣悦混合C |
0.7036 |
0.72% |
| 2024-01-17 |
鑫元欣悦混合C |
0.6986 |
-3.96% |
| 2024-01-16 |
鑫元欣悦混合C |
0.7274 |
-0.78% |
| 2024-01-15 |
鑫元欣悦混合C |
0.7331 |
-0.15% |
| 2024-01-12 |
鑫元欣悦混合C |
0.7342 |
-0.60% |
| 2024-01-11 |
鑫元欣悦混合C |
0.7386 |
2.13% |
| 2024-01-10 |
鑫元欣悦混合C |
0.7232 |
0.18% |
| 2024-01-09 |
鑫元欣悦混合C |
0.7219 |
-0.32% |
| 2024-01-08 |
鑫元欣悦混合C |
0.7242 |
-1.64% |
| 2024-01-05 |
鑫元欣悦混合C |
0.7363 |
-1.79% |
| 2024-01-04 |
鑫元欣悦混合C |
0.7497 |
-1.42% |
| 2024-01-03 |
鑫元欣悦混合C |
0.7605 |
-1.60% |
| 2024-01-02 |
鑫元欣悦混合C |
0.7729 |
-2.04% |
| 2023-12-29 |
鑫元欣悦混合C |
0.7890 |
0.84% |
| 2023-12-28 |
鑫元欣悦混合C |
0.7824 |
3.27% |
| 2023-12-27 |
鑫元欣悦混合C |
0.7576 |
0.38% |
| 2023-12-26 |
鑫元欣悦混合C |
0.7547 |
-1.27% |
| 2023-12-25 |
鑫元欣悦混合C |
0.7644 |
0.53% |
| 2023-12-22 |
鑫元欣悦混合C |
0.7604 |
-0.03% |
| 2023-12-21 |
鑫元欣悦混合C |
0.7606 |
0.61% |
| 2023-12-20 |
鑫元欣悦混合C |
0.7560 |
-0.63% |
| 2023-12-19 |
鑫元欣悦混合C |
0.7608 |
-1.12% |
| 2023-12-18 |
鑫元欣悦混合C |
0.7694 |
-0.74% |
| 2023-12-15 |
鑫元欣悦混合C |
0.7751 |
-0.30% |
| 2023-12-14 |
鑫元欣悦混合C |
0.7774 |
-0.52% |
| 2023-12-13 |
鑫元欣悦混合C |
0.7815 |
-0.75% |
| 2023-12-12 |
鑫元欣悦混合C |
0.7874 |
0.34% |
| 2023-12-11 |
鑫元欣悦混合C |
0.7847 |
0.44% |
| 2023-12-08 |
鑫元欣悦混合C |
0.7813 |
-0.48% |
| 2023-12-07 |
鑫元欣悦混合C |
0.7851 |
-0.05% |
| 2023-12-06 |
鑫元欣悦混合C |
0.7855 |
0.26% |
| 2023-12-05 |
鑫元欣悦混合C |
0.7835 |
-1.80% |
| 2023-12-04 |
鑫元欣悦混合C |
0.7979 |
-2.55% |
| 2023-12-01 |
鑫元欣悦混合C |
0.8188 |
-0.49% |
| 2023-11-30 |
鑫元欣悦混合C |
0.8228 |
-0.50% |
| 2023-11-29 |
鑫元欣悦混合C |
0.8269 |
-1.32% |
| 2023-11-28 |
鑫元欣悦混合C |
0.8380 |
-0.21% |
| 2023-11-27 |
鑫元欣悦混合C |
0.8398 |
-0.02% |
| 2023-11-24 |
鑫元欣悦混合C |
0.8400 |
-1.60% |
| 2023-11-23 |
鑫元欣悦混合C |
0.8537 |
1.04% |
| 2023-11-22 |
鑫元欣悦混合C |
0.8449 |
-0.87% |
| 2023-11-20 |
鑫元欣悦混合C |
0.8590 |
1.21% |
| 2023-11-17 |
鑫元欣悦混合C |
0.8487 |
-0.11% |
| 2023-11-16 |
鑫元欣悦混合C |
0.8496 |
-1.20% |
| 2023-11-15 |
鑫元欣悦混合C |
0.8599 |
1.19% |
| 2023-11-14 |
鑫元欣悦混合C |
0.8498 |
0.26% |
| 2023-11-13 |
鑫元欣悦混合C |
0.8476 |
0.62% |
| 2023-11-10 |
鑫元欣悦混合C |
0.8424 |
-1.10% |
| 2023-11-09 |
鑫元欣悦混合C |
0.8518 |
-0.76% |
| 2023-11-08 |
鑫元欣悦混合C |
0.8583 |
0.20% |
| 2023-11-07 |
鑫元欣悦混合C |
0.8566 |
-0.66% |
| 2023-11-06 |
鑫元欣悦混合C |
0.8623 |
3.10% |
| 2023-11-03 |
鑫元欣悦混合C |
0.8364 |
2.10% |
| 2023-11-02 |
鑫元欣悦混合C |
0.8192 |
-0.94% |
| 2023-11-01 |
鑫元欣悦混合C |
0.8270 |
-0.18% |
| 2023-10-31 |
鑫元欣悦混合C |
0.8285 |
-0.87% |
| 2023-10-30 |
鑫元欣悦混合C |
0.8358 |
1.89% |
| 2023-10-27 |
鑫元欣悦混合C |
0.8203 |
1.60% |
| 2023-10-26 |
鑫元欣悦混合C |
0.8074 |
0.02% |
| 2023-10-25 |
鑫元欣悦混合C |
0.8072 |
0.31% |
| 2023-10-24 |
鑫元欣悦混合C |
0.8047 |
0.17% |
| 2023-10-23 |
鑫元欣悦混合C |
0.8033 |
-0.95% |
| 2023-10-20 |
鑫元欣悦混合C |
0.8110 |
-0.84% |
| 2023-10-19 |
鑫元欣悦混合C |
0.8179 |
-1.47% |
| 2023-10-18 |
鑫元欣悦混合C |
0.8301 |
-1.79% |
| 2023-10-17 |
鑫元欣悦混合C |
0.8452 |
0.27% |
| 2023-10-16 |
鑫元欣悦混合C |
0.8429 |
-1.43% |
| 2023-10-13 |
鑫元欣悦混合C |
0.8551 |
-1.27% |
| 2023-10-12 |
鑫元欣悦混合C |
0.8661 |
1.04% |
| 2023-10-11 |
鑫元欣悦混合C |
0.8572 |
0.63% |
| 2023-10-10 |
鑫元欣悦混合C |
0.8518 |
-0.47% |
| 2023-10-09 |
鑫元欣悦混合C |
0.8558 |
-0.28% |
| 2023-09-28 |
鑫元欣悦混合C |
0.8582 |
-0.76% |
| 2023-09-27 |
鑫元欣悦混合C |
0.8648 |
0.89% |
| 2023-09-26 |
鑫元欣悦混合C |
0.8572 |
-0.83% |
| 2023-09-25 |
鑫元欣悦混合C |
0.8644 |
-0.59% |
| 2023-09-22 |
鑫元欣悦混合C |
0.8695 |
1.97% |
| 2023-09-21 |
鑫元欣悦混合C |
0.8527 |
-1.33% |
| 2023-09-20 |
鑫元欣悦混合C |
0.8642 |
-1.38% |
| 2023-09-19 |
鑫元欣悦混合C |
0.8763 |
-0.75% |
| 2023-09-18 |
鑫元欣悦混合C |
0.8829 |
0.00% |
| 2023-09-15 |
鑫元欣悦混合C |
0.8829 |
-0.09% |
| 2023-09-14 |
鑫元欣悦混合C |
0.8837 |
-0.76% |
| 2023-09-13 |
鑫元欣悦混合C |
0.8905 |
-0.76% |
| 2023-09-12 |
鑫元欣悦混合C |
0.8973 |
-0.26% |
| 2023-09-11 |
鑫元欣悦混合C |
0.8996 |
0.35% |
| 2023-09-08 |
鑫元欣悦混合C |
0.8965 |
0.46% |
| 2023-09-07 |
鑫元欣悦混合C |
0.8924 |
-1.45% |
| 2023-09-06 |
鑫元欣悦混合C |
0.9055 |
0.35% |
| 2023-09-05 |
鑫元欣悦混合C |
0.9023 |
-0.81% |
| 2023-09-04 |
鑫元欣悦混合C |
0.9097 |
0.99% |
| 2023-09-01 |
鑫元欣悦混合C |
0.9008 |
0.10% |
| 2023-08-31 |
鑫元欣悦混合C |
0.8999 |
-1.25% |
| 2023-08-30 |
鑫元欣悦混合C |
0.9113 |
-0.14% |
| 2023-08-29 |
鑫元欣悦混合C |
0.9126 |
2.57% |
| 2023-08-28 |
鑫元欣悦混合C |
0.8897 |
0.21% |
| 2023-08-25 |
鑫元欣悦混合C |
0.8878 |
-1.81% |
| 2023-08-24 |
鑫元欣悦混合C |
0.9042 |
2.46% |
| 2023-08-23 |
鑫元欣悦混合C |
0.8825 |
-1.08% |
| 2023-08-22 |
鑫元欣悦混合C |
0.8921 |
0.62% |
| 2023-08-21 |
鑫元欣悦混合C |
0.8866 |
-1.40% |
| 2023-08-18 |
鑫元欣悦混合C |
0.8992 |
-1.57% |
| 2023-08-17 |
鑫元欣悦混合C |
0.9135 |
1.36% |
| 2023-08-16 |
鑫元欣悦混合C |
0.9012 |
-0.38% |
| 2023-08-15 |
鑫元欣悦混合C |
0.9046 |
-0.90% |
| 2023-08-14 |
鑫元欣悦混合C |
0.9128 |
-1.14% |
| 2023-08-11 |
鑫元欣悦混合C |
0.9233 |
-1.56% |
| 2023-08-10 |
鑫元欣悦混合C |
0.9379 |
-0.09% |
| 2023-08-09 |
鑫元欣悦混合C |
0.9387 |
0.04% |
| 2023-08-08 |
鑫元欣悦混合C |
0.9383 |
-0.77% |
| 2023-08-07 |
鑫元欣悦混合C |
0.9456 |
-0.48% |
| 2023-08-04 |
鑫元欣悦混合C |
0.9502 |
0.86% |
| 2023-08-03 |
鑫元欣悦混合C |
0.9421 |
0.27% |
| 2023-08-02 |
鑫元欣悦混合C |
0.9396 |
-0.91% |
| 2023-08-01 |
鑫元欣悦混合C |
0.9482 |
-0.33% |
| 2023-07-31 |
鑫元欣悦混合C |
0.9513 |
0.88% |
| 2023-07-28 |
鑫元欣悦混合C |
0.9430 |
1.43% |
| 2023-07-27 |
鑫元欣悦混合C |
0.9297 |
0.23% |
| 2023-07-26 |
鑫元欣悦混合C |
0.9276 |
0.02% |
| 2023-07-25 |
鑫元欣悦混合C |
0.9274 |
3.72% |
| 2023-07-24 |
鑫元欣悦混合C |
0.8941 |
-0.43% |
| 2023-07-21 |
鑫元欣悦混合C |
0.8980 |
0.66% |
| 2023-07-20 |
鑫元欣悦混合C |
0.8921 |
-0.98% |
| 2023-07-19 |
鑫元欣悦混合C |
0.9009 |
-0.89% |
| 2023-07-18 |
鑫元欣悦混合C |
0.9090 |
-0.23% |
| 2023-07-17 |
鑫元欣悦混合C |
0.9111 |
-0.62% |
| 2023-07-14 |
鑫元欣悦混合C |
0.9168 |
-0.89% |
| 2023-07-13 |
鑫元欣悦混合C |
0.9250 |
1.80% |
| 2023-07-12 |
鑫元欣悦混合C |
0.9086 |
0.10% |
| 2023-07-11 |
鑫元欣悦混合C |
0.9077 |
1.25% |
| 2023-07-10 |
鑫元欣悦混合C |
0.8965 |
0.13% |
| 2023-07-07 |
鑫元欣悦混合C |
0.8953 |
-0.83% |
| 2023-07-06 |
鑫元欣悦混合C |
0.9028 |
-0.98% |
| 2023-07-05 |
鑫元欣悦混合C |
0.9117 |
-1.10% |
| 2023-07-04 |
鑫元欣悦混合C |
0.9218 |
1.27% |
| 2023-07-03 |
鑫元欣悦混合C |
0.9102 |
1.49% |
| 2023-06-30 |
鑫元欣悦混合C |
0.8968 |
0.44% |
| 2023-06-29 |
鑫元欣悦混合C |
0.8929 |
-0.32% |
| 2023-06-28 |
鑫元欣悦混合C |
0.8958 |
0.37% |
| 2023-06-27 |
鑫元欣悦混合C |
0.8925 |
0.46% |
| 2023-06-26 |
鑫元欣悦混合C |
0.8884 |
-1.12% |
| 2023-06-21 |
鑫元欣悦混合C |
0.8985 |
-1.26% |
| 2023-06-20 |
鑫元欣悦混合C |
0.9100 |
-1.17% |
| 2023-06-19 |
鑫元欣悦混合C |
0.9208 |
-0.97% |
| 2023-06-16 |
鑫元欣悦混合C |
0.9298 |
0.88% |
| 2023-06-15 |
鑫元欣悦混合C |
0.9217 |
2.60% |
| 2023-06-14 |
鑫元欣悦混合C |
0.8983 |
0.32% |
| 2023-06-13 |
鑫元欣悦混合C |
0.8954 |
0.43% |
| 2023-06-12 |
鑫元欣悦混合C |
0.8916 |
0.55% |
| 2023-06-09 |
鑫元欣悦混合C |
0.8867 |
0.97% |
| 2023-06-08 |
鑫元欣悦混合C |
0.8782 |
-0.05% |
| 2023-06-07 |
鑫元欣悦混合C |
0.8786 |
-0.57% |
| 2023-06-06 |
鑫元欣悦混合C |
0.8836 |
-1.00% |
| 2023-06-05 |
鑫元欣悦混合C |
0.8925 |
-1.34% |
| 2023-06-02 |
鑫元欣悦混合C |
0.9046 |
2.31% |
| 2023-06-01 |
鑫元欣悦混合C |
0.8842 |
0.40% |
| 2023-05-31 |
鑫元欣悦混合C |
0.8807 |
-1.42% |
| 2023-05-30 |
鑫元欣悦混合C |
0.8934 |
-0.21% |
| 2023-05-29 |
鑫元欣悦混合C |
0.8953 |
-1.49% |
| 2023-05-26 |
鑫元欣悦混合C |
0.9088 |
-0.20% |
| 2023-05-25 |
鑫元欣悦混合C |
0.9106 |
-0.70% |
| 2023-05-24 |
鑫元欣悦混合C |
0.9170 |
-0.67% |
| 2023-05-23 |
鑫元欣悦混合C |
0.9232 |
-0.57% |
| 2023-05-22 |
鑫元欣悦混合C |
0.9285 |
1.58% |
| 2023-05-19 |
鑫元欣悦混合C |
0.9141 |
0.12% |
| 2023-05-18 |
鑫元欣悦混合C |
0.9130 |
-0.63% |
| 2023-05-17 |
鑫元欣悦混合C |
0.9188 |
-0.50% |
| 2023-05-16 |
鑫元欣悦混合C |
0.9234 |
-0.29% |
| 2023-05-15 |
鑫元欣悦混合C |
0.9261 |
1.86% |
| 2023-05-12 |
鑫元欣悦混合C |
0.9092 |
-0.63% |
| 2023-05-11 |
鑫元欣悦混合C |
0.9150 |
0.36% |
| 2023-05-10 |
鑫元欣悦混合C |
0.9117 |
0.74% |
| 2023-05-09 |
鑫元欣悦混合C |
0.9050 |
-1.76% |
| 2023-05-08 |
鑫元欣悦混合C |
0.9212 |
-0.17% |
| 2023-05-05 |
鑫元欣悦混合C |
0.9228 |
-0.29% |
| 2023-05-04 |
鑫元欣悦混合C |
0.9255 |
-1.03% |
| 2023-04-28 |
鑫元欣悦混合C |
0.9351 |
-0.27% |
