近一季鑫元鑫领航混合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 |
| 2026-09-16 |
鑫元鑫领航混合A |
1.0455 |
1.63% |
| 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% |
| 2026-08-14 |
鑫元鑫领航混合A |
1.0795 |
0.63% |
| 2026-08-13 |
鑫元鑫领航混合A |
1.0727 |
-0.02% |
| 2026-08-12 |
鑫元鑫领航混合A |
1.0729 |
1.15% |
| 2026-08-11 |
鑫元鑫领航混合A |
1.0607 |
0.42% |
| 2026-08-10 |
鑫元鑫领航混合A |
1.0563 |
-0.48% |
| 2026-08-07 |
鑫元鑫领航混合A |
1.0614 |
4.32% |
| 2026-08-06 |
鑫元鑫领航混合A |
1.0174 |
-0.09% |
| 2026-08-05 |
鑫元鑫领航混合A |
1.0183 |
1.45% |
| 2026-08-04 |
鑫元鑫领航混合A |
1.0037 |
5.65% |
| 2026-08-03 |
鑫元鑫领航混合A |
0.9500 |
-2.40% |
| 2026-07-31 |
鑫元鑫领航混合A |
0.9734 |
2.52% |
| 2026-07-30 |
鑫元鑫领航混合A |
0.9495 |
-5.27% |
| 2026-07-29 |
鑫元鑫领航混合A |
1.0023 |
0.16% |
| 2026-07-28 |
鑫元鑫领航混合A |
1.0007 |
-8.34% |
| 2026-07-27 |
鑫元鑫领航混合A |
1.0842 |
2.94% |
| 2026-07-24 |
鑫元鑫领航混合A |
1.0532 |
-2.30% |
| 2026-07-23 |
鑫元鑫领航混合A |
1.0780 |
-0.86% |
| 2026-07-22 |
鑫元鑫领航混合A |
1.0873 |
-2.79% |
| 2026-07-21 |
鑫元鑫领航混合A |
1.1176 |
5.15% |
| 2026-07-20 |
鑫元鑫领航混合A |
1.0629 |
-2.64% |
| 2026-07-17 |
鑫元鑫领航混合A |
1.0917 |
-7.70% |
| 2026-07-16 |
鑫元鑫领航混合A |
1.1828 |
-2.47% |
| 2026-07-15 |
鑫元鑫领航混合A |
1.2127 |
-0.68% |
| 2026-07-14 |
鑫元鑫领航混合A |
1.2210 |
4.47% |
| 2026-07-13 |
鑫元鑫领航混合A |
1.1688 |
-3.01% |
| 2026-07-10 |
鑫元鑫领航混合A |
1.2051 |
-3.06% |
| 2026-07-09 |
鑫元鑫领航混合A |
1.2431 |
4.91% |
| 2026-07-08 |
鑫元鑫领航混合A |
1.1849 |
-0.65% |
| 2026-07-07 |
鑫元鑫领航混合A |
1.1926 |
-1.19% |
| 2026-07-06 |
鑫元鑫领航混合A |
1.2070 |
-1.75% |
| 2026-07-03 |
鑫元鑫领航混合A |
1.2285 |
1.58% |
| 2026-07-02 |
鑫元鑫领航混合A |
1.2094 |
-8.25% |
| 2026-07-01 |
鑫元鑫领航混合A |
1.3092 |
-3.93% |
| 2026-06-30 |
鑫元鑫领航混合A |
1.3606 |
4.77% |
| 2026-06-29 |
鑫元鑫领航混合A |
1.2986 |
-3.07% |
| 2026-06-26 |
鑫元鑫领航混合A |
1.3385 |
-5.91% |
| 2026-06-25 |
鑫元鑫领航混合A |
1.4176 |
3.83% |
| 2026-06-24 |
鑫元鑫领航混合A |
1.3653 |
1.99% |
| 2026-06-23 |
鑫元鑫领航混合A |
1.3386 |
-5.08% |
| 2026-06-22 |
鑫元鑫领航混合A |
1.4066 |
1.09% |
| 2026-06-18 |
鑫元鑫领航混合A |
1.3915 |
2.50% |
| 2026-06-17 |
鑫元鑫领航混合A |
1.3576 |
1.72% |
