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 |
| 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% |
| 2026-06-16 |
鑫元欣悦混合C |
1.0141 |
0.77% |
| 2026-06-15 |
鑫元欣悦混合C |
1.0064 |
5.11% |
| 2026-06-12 |
鑫元欣悦混合C |
0.9575 |
0.10% |
| 2026-06-11 |
鑫元欣悦混合C |
0.9565 |
0.27% |
| 2026-06-10 |
鑫元欣悦混合C |
0.9539 |
-2.69% |
| 2026-06-09 |
鑫元欣悦混合C |
0.9803 |
2.36% |
| 2026-06-08 |
鑫元欣悦混合C |
0.9577 |
-3.36% |
| 2026-06-05 |
鑫元欣悦混合C |
0.9910 |
-2.22% |
| 2026-06-04 |
鑫元欣悦混合C |
1.0135 |
-0.51% |
| 2026-06-03 |
鑫元欣悦混合C |
1.0187 |
0.41% |
| 2026-06-02 |
鑫元欣悦混合C |
1.0145 |
1.69% |
| 2026-06-01 |
鑫元欣悦混合C |
0.9976 |
-3.10% |
| 2026-05-29 |
鑫元欣悦混合C |
1.0295 |
-2.82% |
| 2026-05-28 |
鑫元欣悦混合C |
1.0594 |
1.10% |
| 2026-05-27 |
鑫元欣悦混合C |
1.0479 |
-1.29% |
| 2026-05-26 |
鑫元欣悦混合C |
1.0616 |
-0.34% |
| 2026-05-25 |
鑫元欣悦混合C |
1.0652 |
2.45% |
| 2026-05-22 |
鑫元欣悦混合C |
1.0397 |
3.57% |
| 2026-05-21 |
鑫元欣悦混合C |
1.0039 |
-2.99% |
| 2026-05-20 |
鑫元欣悦混合C |
1.0348 |
2.34% |
| 2026-05-19 |
鑫元欣悦混合C |
1.0111 |
1.37% |
| 2026-05-18 |
鑫元欣悦混合C |
0.9974 |
-1.17% |
| 2026-05-15 |
鑫元欣悦混合C |
1.0092 |
-1.45% |
| 2026-05-14 |
鑫元欣悦混合C |
1.0241 |
-0.69% |
| 2026-05-13 |
鑫元欣悦混合C |
1.0312 |
0.59% |
| 2026-05-12 |
鑫元欣悦混合C |
1.0252 |
-1.81% |
| 2026-05-11 |
鑫元欣悦混合C |
1.0438 |
0.54% |
| 2026-05-08 |
鑫元欣悦混合C |
1.0382 |
-0.35% |
| 2026-04-30 |
鑫元欣悦混合C |
1.0055 |
1.36% |
| 2026-04-29 |
鑫元欣悦混合C |
0.9920 |
0.90% |
| 2026-04-28 |
鑫元欣悦混合C |
0.9832 |
-0.43% |
| 2026-04-27 |
鑫元欣悦混合C |
0.9874 |
1.95% |
| 2026-04-24 |
鑫元欣悦混合C |
0.9685 |
0.55% |
| 2026-04-23 |
鑫元欣悦混合C |
0.9632 |
-1.10% |
| 2026-04-22 |
鑫元欣悦混合C |
0.9739 |
0.74% |
| 2026-04-21 |
鑫元欣悦混合C |
0.9667 |
-0.28% |
| 2026-04-20 |
鑫元欣悦混合C |
0.9694 |
-0.05% |
| 2026-04-17 |
鑫元欣悦混合C |
0.9699 |
-0.21% |
| 2026-04-16 |
鑫元欣悦混合C |
0.9719 |
0.54% |
| 2026-04-15 |
鑫元欣悦混合C |
0.9667 |
0.42% |
| 2026-04-14 |
鑫元欣悦混合C |
0.9627 |
1.12% |
| 2026-04-13 |
鑫元欣悦混合C |
0.9520 |
0.02% |
| 2026-04-10 |
鑫元欣悦混合C |
0.9518 |
0.69% |
| 2026-04-09 |
鑫元欣悦混合C |
0.9453 |
-1.69% |
| 2026-04-08 |
鑫元欣悦混合C |
0.9613 |
4.84% |
| 2026-04-07 |
鑫元欣悦混合C |
0.9169 |
-0.21% |
| 2026-04-03 |
鑫元欣悦混合C |
0.9188 |
-0.61% |
| 2026-04-02 |
鑫元欣悦混合C |
0.9244 |
-0.64% |
| 2026-04-01 |
鑫元欣悦混合C |
0.9304 |
2.66% |
| 2026-03-31 |
鑫元欣悦混合C |
0.9063 |
-1.48% |
| 2026-03-30 |
鑫元欣悦混合C |
0.9199 |
-0.30% |
| 2026-03-27 |
鑫元欣悦混合C |
0.9227 |
0.67% |
| 2026-03-26 |
鑫元欣悦混合C |
0.9166 |
-2.92% |
| 2026-03-25 |
鑫元欣悦混合C |
0.9434 |
1.39% |
| 2026-03-24 |
鑫元欣悦混合C |
0.9305 |
2.42% |
| 2026-03-23 |
鑫元欣悦混合C |
0.9085 |
-3.98% |
| 2026-03-20 |
鑫元欣悦混合C |
0.9462 |
-1.18% |
| 2026-03-19 |
鑫元欣悦混合C |
0.9575 |
-3.98% |
| 2026-03-18 |
鑫元欣悦混合C |
0.9956 |
1.02% |
| 2026-03-17 |
鑫元欣悦混合C |
0.9855 |
-1.52% |
| 2026-03-16 |
鑫元欣悦混合C |
1.0007 |
1.45% |
| 2026-03-13 |
鑫元欣悦混合C |
0.9864 |
-2.18% |
| 2026-03-12 |
鑫元欣悦混合C |
1.0079 |
-1.63% |
| 2026-03-11 |
鑫元欣悦混合C |
1.0246 |
0.72% |
| 2026-03-10 |
鑫元欣悦混合C |
1.0173 |
1.56% |
| 2026-03-09 |
鑫元欣悦混合C |
1.0017 |
-1.85% |
| 2026-03-06 |
鑫元欣悦混合C |
1.0206 |
0.00% |
| 2026-03-05 |
鑫元欣悦混合C |
1.0206 |
0.35% |
| 2026-03-04 |
鑫元欣悦混合C |
1.0170 |
-0.48% |
| 2026-03-03 |
鑫元欣悦混合C |
1.0219 |
-4.24% |
| 2026-03-02 |
鑫元欣悦混合C |
1.0671 |
-1.02% |
| 2026-02-27 |
鑫元欣悦混合C |
1.0781 |
1.08% |
| 2026-02-26 |
鑫元欣悦混合C |
1.0666 |
-0.05% |
| 2026-02-25 |
鑫元欣悦混合C |
1.0671 |
1.38% |
| 2026-02-24 |
鑫元欣悦混合C |
1.0526 |
-1.11% |
| 2026-02-13 |
鑫元欣悦混合C |
1.0644 |
-0.70% |
| 2026-02-12 |
鑫元欣悦混合C |
1.0719 |
0.27% |
| 2026-02-11 |
鑫元欣悦混合C |
1.0690 |
-0.57% |
| 2026-02-10 |
鑫元欣悦混合C |
1.0751 |
0.00% |
| 2026-02-09 |
鑫元欣悦混合C |
1.0751 |
1.16% |
| 2026-02-06 |
鑫元欣悦混合C |
1.0628 |
0.20% |
| 2026-02-05 |
鑫元欣悦混合C |
1.0607 |
-0.60% |
| 2026-02-04 |
鑫元欣悦混合C |
1.0671 |
-1.76% |
| 2026-02-03 |
鑫元欣悦混合C |
1.0862 |
1.88% |
| 2026-02-02 |
鑫元欣悦混合C |
1.0662 |
-2.28% |
| 2026-01-30 |
鑫元欣悦混合C |
1.0911 |
-2.20% |
| 2026-01-29 |
鑫元欣悦混合C |
1.1157 |
-0.56% |
| 2026-01-28 |
鑫元欣悦混合C |
1.1220 |
0.17% |
| 2026-01-27 |
鑫元欣悦混合C |
1.1201 |
0.77% |
| 2026-01-26 |
鑫元欣悦混合C |
1.1115 |
-2.62% |
| 2026-01-23 |
鑫元欣悦混合C |
1.1406 |
0.97% |
| 2026-01-22 |
鑫元欣悦混合C |
1.1296 |
0.25% |
| 2026-01-21 |
鑫元欣悦混合C |
1.1268 |
1.19% |
| 2026-01-20 |
鑫元欣悦混合C |
1.1136 |
-0.83% |
| 2026-01-19 |
鑫元欣悦混合C |
1.1229 |
-0.08% |
| 2026-01-16 |
鑫元欣悦混合C |
1.1238 |
0.28% |
| 2026-01-15 |
鑫元欣悦混合C |
1.1207 |
-0.80% |
| 2026-01-14 |
鑫元欣悦混合C |
1.1297 |
1.11% |
| 2026-01-13 |
鑫元欣悦混合C |
1.1173 |
-2.02% |
| 2026-01-12 |
鑫元欣悦混合C |
1.1403 |
2.19% |
| 2026-01-09 |
鑫元欣悦混合C |
1.1159 |
0.88% |
| 2026-01-08 |
鑫元欣悦混合C |
1.1062 |
0.10% |
| 2026-01-07 |
鑫元欣悦混合C |
1.1051 |
0.88% |
| 2026-01-06 |
鑫元欣悦混合C |
1.0955 |
0.74% |
| 2026-01-05 |
鑫元欣悦混合C |
1.0874 |
3.20% |
