近一季鑫元鑫领航混合C基金净值查询
查询指定日期范围鑫元鑫领航混合C017027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鑫元鑫领航混合C |
0.9795 |
-2.70% |
| 2025-12-15 |
鑫元鑫领航混合C |
1.0059 |
-1.03% |
| 2025-12-12 |
鑫元鑫领航混合C |
1.0164 |
-0.21% |
| 2025-12-11 |
鑫元鑫领航混合C |
1.0185 |
-1.53% |
| 2025-12-10 |
鑫元鑫领航混合C |
1.0343 |
0.18% |
| 2025-12-09 |
鑫元鑫领航混合C |
1.0324 |
0.58% |
| 2025-12-08 |
鑫元鑫领航混合C |
1.0264 |
3.04% |
| 2025-12-05 |
鑫元鑫领航混合C |
0.9961 |
0.73% |
| 2025-12-04 |
鑫元鑫领航混合C |
0.9889 |
0.50% |
| 2025-12-03 |
鑫元鑫领航混合C |
0.9840 |
-1.21% |
| 2025-12-02 |
鑫元鑫领航混合C |
0.9961 |
-1.15% |
| 2025-12-01 |
鑫元鑫领航混合C |
1.0077 |
1.04% |
| 2025-11-28 |
鑫元鑫领航混合C |
0.9973 |
1.06% |
| 2025-11-27 |
鑫元鑫领航混合C |
0.9868 |
0.77% |
| 2025-11-26 |
鑫元鑫领航混合C |
0.9793 |
2.60% |
| 2025-11-25 |
鑫元鑫领航混合C |
0.9545 |
1.61% |
| 2025-11-24 |
鑫元鑫领航混合C |
0.9394 |
0.64% |
| 2025-11-21 |
鑫元鑫领航混合C |
0.9334 |
-3.61% |
| 2025-11-20 |
鑫元鑫领航混合C |
0.9684 |
-0.59% |
| 2025-11-19 |
鑫元鑫领航混合C |
0.9741 |
0.25% |
| 2025-11-18 |
鑫元鑫领航混合C |
0.9717 |
-0.56% |
| 2025-11-17 |
鑫元鑫领航混合C |
0.9772 |
0.51% |
| 2025-11-14 |
鑫元鑫领航混合C |
0.9722 |
-2.38% |
| 2025-11-13 |
鑫元鑫领航混合C |
0.9959 |
1.76% |
| 2025-11-12 |
鑫元鑫领航混合C |
0.9787 |
-0.30% |
| 2025-11-11 |
鑫元鑫领航混合C |
0.9816 |
-1.85% |
| 2025-11-10 |
鑫元鑫领航混合C |
1.0001 |
-1.56% |
| 2025-11-07 |
鑫元鑫领航混合C |
1.0160 |
-1.74% |
| 2025-11-06 |
鑫元鑫领航混合C |
1.0340 |
3.73% |
| 2025-11-05 |
鑫元鑫领航混合C |
0.9968 |
0.22% |
| 2025-11-04 |
鑫元鑫领航混合C |
0.9946 |
-1.95% |
| 2025-11-03 |
鑫元鑫领航混合C |
1.0144 |
-0.43% |
| 2025-10-31 |
鑫元鑫领航混合C |
1.0188 |
-2.58% |
| 2025-10-30 |
鑫元鑫领航混合C |
1.0458 |
-2.13% |
| 2025-10-29 |
鑫元鑫领航混合C |
1.0686 |
0.31% |
| 2025-10-28 |
鑫元鑫领航混合C |
1.0653 |
-1.46% |
| 2025-10-27 |
鑫元鑫领航混合C |
1.0811 |
1.82% |
| 2025-10-24 |
鑫元鑫领航混合C |
1.0618 |
4.58% |
| 2025-10-23 |
鑫元鑫领航混合C |
1.0153 |
-1.38% |
| 2025-10-22 |
鑫元鑫领航混合C |
1.0295 |
0.51% |
| 2025-10-21 |
鑫元鑫领航混合C |
1.0243 |
3.31% |
| 2025-10-20 |
鑫元鑫领航混合C |
0.9915 |
1.31% |
| 2025-10-17 |
鑫元鑫领航混合C |
0.9787 |
-4.25% |
| 2025-10-16 |
鑫元鑫领航混合C |
1.0221 |
0.36% |
| 2025-10-15 |
鑫元鑫领航混合C |
1.0184 |
1.87% |
| 2025-10-14 |
鑫元鑫领航混合C |
0.9997 |
-4.70% |
| 2025-10-13 |
鑫元鑫领航混合C |
1.0490 |
0.42% |
| 2025-10-10 |
鑫元鑫领航混合C |
1.0446 |
-2.95% |
| 2025-10-09 |
鑫元鑫领航混合C |
1.0763 |
2.11% |
| 2025-09-30 |
鑫元鑫领航混合C |
1.0541 |
-0.02% |
| 2025-09-29 |
鑫元鑫领航混合C |
1.0543 |
1.97% |
| 2025-09-26 |
鑫元鑫领航混合C |
1.0339 |
-3.60% |
| 2025-09-25 |
鑫元鑫领航混合C |
1.0725 |
1.27% |
| 2025-09-24 |
鑫元鑫领航混合C |
1.0590 |
0.55% |
| 2025-09-23 |
鑫元鑫领航混合C |
1.0532 |
-0.50% |
| 2025-09-22 |
鑫元鑫领航混合C |
1.0585 |
3.86% |
| 2025-09-19 |
鑫元鑫领航混合C |
1.0192 |
-1.19% |
| 2025-09-18 |
鑫元鑫领航混合C |
1.0315 |
-1.14% |
| 2025-09-17 |
鑫元鑫领航混合C |
1.0434 |
0.39% |
