近一月鑫元鑫领航混合A基金净值查询
查询指定日期范围鑫元鑫领航混合A017026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元鑫领航混合A |
1.0287 |
0.21% |
| 2026-09-14 |
鑫元鑫领航混合A |
1.0265 |
-0.46% |
| 2026-09-11 |
鑫元鑫领航混合A |
1.0312 |
0.22% |
| 2026-09-10 |
鑫元鑫领航混合A |
1.0289 |
-0.15% |
| 2026-09-09 |
鑫元鑫领航混合A |
1.0304 |
0.18% |
| 2026-09-08 |
鑫元鑫领航混合A |
1.0285 |
-0.21% |
| 2026-09-07 |
鑫元鑫领航混合A |
1.0307 |
2.98% |
| 2026-09-04 |
鑫元鑫领航混合A |
1.0009 |
-0.74% |
| 2026-09-03 |
鑫元鑫领航混合A |
1.0084 |
-0.30% |
| 2026-09-02 |
鑫元鑫领航混合A |
1.0114 |
-1.11% |
| 2026-09-01 |
鑫元鑫领航混合A |
1.0228 |
-1.51% |
| 2026-08-31 |
鑫元鑫领航混合A |
1.0385 |
1.15% |
| 2026-08-28 |
鑫元鑫领航混合A |
1.0267 |
-0.60% |
| 2026-08-27 |
鑫元鑫领航混合A |
1.0329 |
1.11% |
| 2026-08-26 |
鑫元鑫领航混合A |
1.0216 |
0.42% |
| 2026-08-25 |
鑫元鑫领航混合A |
1.0173 |
0.12% |
| 2026-08-24 |
鑫元鑫领航混合A |
1.0161 |
-3.59% |
| 2026-08-21 |
鑫元鑫领航混合A |
1.0526 |
0.66% |
| 2026-08-20 |
鑫元鑫领航混合A |
1.0457 |
1.23% |
| 2026-08-19 |
鑫元鑫领航混合A |
1.0330 |
-5.62% |
| 2026-08-18 |
鑫元鑫领航混合A |
1.0945 |
-1.24% |
| 2026-08-17 |
鑫元鑫领航混合A |
1.1081 |
2.65% |
