今年以来鑫元欣悦混合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% |
