近一年鑫元鑫领航混合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 |
| 2026-09-16 |
鑫元鑫领航混合C |
1.0396 |
1.63% |
| 2026-09-15 |
鑫元鑫领航混合C |
1.0229 |
0.22% |
| 2026-09-14 |
鑫元鑫领航混合C |
1.0207 |
-0.47% |
| 2026-09-11 |
鑫元鑫领航混合C |
1.0255 |
0.22% |
| 2026-09-10 |
鑫元鑫领航混合C |
1.0232 |
-0.14% |
| 2026-09-09 |
鑫元鑫领航混合C |
1.0246 |
0.18% |
| 2026-09-08 |
鑫元鑫领航混合C |
1.0228 |
-0.20% |
| 2026-09-07 |
鑫元鑫领航混合C |
1.0249 |
2.96% |
| 2026-09-04 |
鑫元鑫领航混合C |
0.9954 |
-0.75% |
| 2026-09-03 |
鑫元鑫领航混合C |
1.0029 |
-0.29% |
| 2026-09-02 |
鑫元鑫领航混合C |
1.0058 |
-1.12% |
| 2026-09-01 |
鑫元鑫领航混合C |
1.0172 |
-1.51% |
| 2026-08-31 |
鑫元鑫领航混合C |
1.0328 |
1.15% |
| 2026-08-28 |
鑫元鑫领航混合C |
1.0211 |
-0.60% |
| 2026-08-27 |
鑫元鑫领航混合C |
1.0273 |
1.10% |
| 2026-08-26 |
鑫元鑫领航混合C |
1.0161 |
0.42% |
| 2026-08-25 |
鑫元鑫领航混合C |
1.0118 |
0.12% |
| 2026-08-24 |
鑫元鑫领航混合C |
1.0106 |
-3.60% |
| 2026-08-21 |
鑫元鑫领航混合C |
1.0470 |
0.66% |
| 2026-08-20 |
鑫元鑫领航混合C |
1.0401 |
1.23% |
| 2026-08-19 |
鑫元鑫领航混合C |
1.0275 |
-5.62% |
| 2026-08-18 |
鑫元鑫领航混合C |
1.0887 |
-1.24% |
| 2026-08-17 |
鑫元鑫领航混合C |
1.1022 |
2.64% |
| 2026-08-14 |
鑫元鑫领航混合C |
1.0738 |
0.63% |
| 2026-08-13 |
鑫元鑫领航混合C |
1.0671 |
-0.01% |
| 2026-08-12 |
鑫元鑫领航混合C |
1.0672 |
1.15% |
| 2026-08-11 |
鑫元鑫领航混合C |
1.0551 |
0.42% |
| 2026-08-10 |
鑫元鑫领航混合C |
1.0507 |
-0.49% |
| 2026-08-07 |
鑫元鑫领航混合C |
1.0559 |
4.33% |
| 2026-08-06 |
鑫元鑫领航混合C |
1.0121 |
-0.09% |
| 2026-08-05 |
鑫元鑫领航混合C |
1.0130 |
1.45% |
| 2026-08-04 |
鑫元鑫领航混合C |
0.9985 |
5.65% |
| 2026-08-03 |
鑫元鑫领航混合C |
0.9451 |
-2.41% |
| 2026-07-31 |
鑫元鑫领航混合C |
0.9684 |
2.52% |
| 2026-07-30 |
鑫元鑫领航混合C |
0.9446 |
-5.27% |
| 2026-07-29 |
鑫元鑫领航混合C |
0.9972 |
0.16% |
| 2026-07-28 |
鑫元鑫领航混合C |
0.9956 |
-8.35% |
| 2026-07-27 |
鑫元鑫领航混合C |
1.0787 |
2.94% |
| 2026-07-24 |
鑫元鑫领航混合C |
1.0479 |
-2.29% |
| 2026-07-23 |
鑫元鑫领航混合C |
1.0725 |
-0.87% |
| 2026-07-22 |
鑫元鑫领航混合C |
1.0819 |
-2.78% |
| 2026-07-21 |
鑫元鑫领航混合C |
1.1120 |
5.14% |
| 2026-07-20 |
鑫元鑫领航混合C |
1.0576 |
-2.63% |
| 2026-07-17 |
鑫元鑫领航混合C |
1.0862 |
-7.71% |
| 2026-07-16 |
鑫元鑫领航混合C |
1.1769 |
-2.47% |
| 2026-07-15 |
鑫元鑫领航混合C |
1.2067 |
-0.68% |
| 2026-07-14 |
鑫元鑫领航混合C |
1.2150 |
4.46% |
| 2026-07-13 |
鑫元鑫领航混合C |
1.1631 |
-3.01% |
| 2026-07-10 |
鑫元鑫领航混合C |
1.1992 |
-3.06% |
| 2026-07-09 |
鑫元鑫领航混合C |
1.2370 |
4.91% |
| 2026-07-08 |
鑫元鑫领航混合C |
1.1791 |
-0.65% |
| 2026-07-07 |
鑫元鑫领航混合C |
1.1868 |
-1.19% |
| 2026-07-06 |
鑫元鑫领航混合C |
1.2011 |
-1.75% |
| 2026-07-03 |
鑫元鑫领航混合C |
1.2225 |
1.57% |
| 2026-07-02 |
鑫元鑫领航混合C |
1.2036 |
-8.25% |
| 2026-07-01 |
鑫元鑫领航混合C |
1.3029 |
-3.93% |
| 2026-06-30 |
鑫元鑫领航混合C |
1.3541 |
4.77% |
| 2026-06-29 |
鑫元鑫领航混合C |
1.2924 |
-3.07% |
| 2026-06-26 |
鑫元鑫领航混合C |
1.3321 |
-5.91% |
| 2026-06-25 |
鑫元鑫领航混合C |
1.4108 |
3.83% |
| 2026-06-24 |
鑫元鑫领航混合C |
1.3588 |
1.99% |
| 2026-06-23 |
鑫元鑫领航混合C |
1.3323 |
-5.07% |
| 2026-06-22 |
鑫元鑫领航混合C |
1.3999 |
1.08% |
| 2026-06-18 |
鑫元鑫领航混合C |
1.3850 |
2.50% |
| 2026-06-17 |
鑫元鑫领航混合C |
1.3512 |
1.72% |
| 2026-06-16 |
鑫元鑫领航混合C |
1.3284 |
2.87% |
| 2026-06-15 |
鑫元鑫领航混合C |
1.2913 |
6.83% |
| 2026-06-12 |
鑫元鑫领航混合C |
1.2087 |
-0.51% |
| 2026-06-11 |
鑫元鑫领航混合C |
1.2149 |
-0.52% |
| 2026-06-10 |
鑫元鑫领航混合C |
1.2213 |
-3.47% |
| 2026-06-09 |
鑫元鑫领航混合C |
1.2637 |
4.04% |
| 2026-06-08 |
鑫元鑫领航混合C |
1.2146 |
-2.81% |
| 2026-06-05 |
鑫元鑫领航混合C |
1.2497 |
-3.94% |
| 2026-06-04 |
鑫元鑫领航混合C |
1.2990 |
1.56% |
| 2026-06-03 |
鑫元鑫领航混合C |
1.2790 |
3.81% |
| 2026-06-02 |
鑫元鑫领航混合C |
1.2321 |
4.26% |
| 2026-06-01 |
鑫元鑫领航混合C |
1.1818 |
-5.29% |
| 2026-05-29 |
鑫元鑫领航混合C |
1.2443 |
-3.68% |
| 2026-05-28 |
鑫元鑫领航混合C |
1.2918 |
2.08% |
| 2026-05-27 |
鑫元鑫领航混合C |
1.2655 |
-0.68% |
| 2026-05-26 |
鑫元鑫领航混合C |
1.2742 |
-0.28% |
| 2026-05-25 |
鑫元鑫领航混合C |
1.2778 |
3.47% |
| 2026-05-22 |
鑫元鑫领航混合C |
1.2350 |
4.48% |
| 2026-05-21 |
鑫元鑫领航混合C |
1.1820 |
-5.18% |
| 2026-05-20 |
鑫元鑫领航混合C |
1.2432 |
1.57% |
| 2026-05-19 |
鑫元鑫领航混合C |
1.2240 |
0.89% |
| 2026-05-18 |
鑫元鑫领航混合C |
1.2132 |
2.59% |
| 2026-05-15 |
鑫元鑫领航混合C |
1.1826 |
-2.60% |
| 2026-05-14 |
鑫元鑫领航混合C |
1.2134 |
-1.31% |
| 2026-05-13 |
鑫元鑫领航混合C |
1.2295 |
2.68% |
| 2026-05-12 |
鑫元鑫领航混合C |
1.1974 |
1.31% |
| 2026-05-11 |
鑫元鑫领航混合C |
1.1819 |
1.83% |
| 2026-05-08 |
鑫元鑫领航混合C |
1.1607 |
0.67% |
| 2026-04-30 |
鑫元鑫领航混合C |
1.1027 |
1.01% |
| 2026-04-29 |
鑫元鑫领航混合C |
1.0917 |
-0.09% |
| 2026-04-28 |
鑫元鑫领航混合C |
1.0927 |
-1.92% |
| 2026-04-27 |
鑫元鑫领航混合C |
1.1141 |
0.45% |
| 2026-04-24 |
鑫元鑫领航混合C |
1.1091 |
-1.22% |
| 2026-04-23 |
鑫元鑫领航混合C |
1.1228 |
-0.96% |
| 2026-04-22 |
鑫元鑫领航混合C |
1.1337 |
4.33% |
| 2026-04-21 |
鑫元鑫领航混合C |
1.0866 |
0.34% |
| 2026-04-20 |
鑫元鑫领航混合C |
1.0829 |
-0.59% |
| 2026-04-17 |
鑫元鑫领航混合C |
1.0893 |
2.80% |
| 2026-04-16 |
鑫元鑫领航混合C |
1.0596 |
2.22% |
| 2026-04-15 |
鑫元鑫领航混合C |
1.0366 |
0.90% |
| 2026-04-14 |
鑫元鑫领航混合C |
1.0274 |
1.77% |
| 2026-04-13 |
鑫元鑫领航混合C |
1.0095 |
0.39% |
| 2026-04-10 |
鑫元鑫领航混合C |
1.0056 |
2.52% |
| 2026-04-09 |
鑫元鑫领航混合C |
0.9809 |
-1.38% |
| 2026-04-08 |
鑫元鑫领航混合C |
0.9946 |
4.87% |
| 2026-04-07 |
鑫元鑫领航混合C |
0.9484 |
-0.41% |
| 2026-04-03 |
鑫元鑫领航混合C |
0.9523 |
-0.22% |
| 2026-04-02 |
鑫元鑫领航混合C |
0.9544 |
-1.75% |
| 2026-04-01 |
鑫元鑫领航混合C |
0.9714 |
3.64% |
| 2026-03-31 |
鑫元鑫领航混合C |
0.9373 |
-2.53% |
| 2026-03-30 |
鑫元鑫领航混合C |
0.9616 |
-0.37% |
| 2026-03-27 |
鑫元鑫领航混合C |
0.9652 |
1.18% |
| 2026-03-26 |
鑫元鑫领航混合C |
0.9539 |
-1.12% |
| 2026-03-25 |
鑫元鑫领航混合C |
0.9647 |
1.58% |
| 2026-03-24 |
鑫元鑫领航混合C |
0.9497 |
1.15% |
| 2026-03-23 |
鑫元鑫领航混合C |
0.9389 |
-2.48% |
| 2026-03-20 |
鑫元鑫领航混合C |
0.9628 |
1.27% |
| 2026-03-19 |
鑫元鑫领航混合C |
0.9507 |
-1.93% |
| 2026-03-18 |
鑫元鑫领航混合C |
0.9694 |
2.96% |
| 2026-03-17 |
鑫元鑫领航混合C |
0.9415 |
-1.96% |
| 2026-03-16 |
鑫元鑫领航混合C |
0.9603 |
0.83% |
| 2026-03-13 |
鑫元鑫领航混合C |
0.9524 |
-1.20% |
| 2026-03-12 |
鑫元鑫领航混合C |
0.9640 |
-2.01% |
| 2026-03-11 |
鑫元鑫领航混合C |
0.9834 |
-1.17% |
| 2026-03-10 |
鑫元鑫领航混合C |
0.9950 |
2.86% |
| 2026-03-09 |
鑫元鑫领航混合C |
0.9673 |
-1.91% |
| 2026-03-06 |
鑫元鑫领航混合C |
0.9861 |
-0.18% |
| 2026-03-05 |
鑫元鑫领航混合C |
0.9879 |
1.39% |
| 2026-03-04 |
鑫元鑫领航混合C |
0.9744 |
-0.23% |
| 2026-03-03 |
鑫元鑫领航混合C |
0.9766 |
-3.77% |
| 2026-03-02 |
鑫元鑫领航混合C |
1.0149 |
1.46% |
| 2026-02-27 |
鑫元鑫领航混合C |
1.0003 |
-0.97% |
| 2026-02-26 |
鑫元鑫领航混合C |
1.0101 |
0.81% |
| 2026-02-25 |
鑫元鑫领航混合C |
1.0020 |
0.80% |
| 2026-02-24 |
鑫元鑫领航混合C |
0.9940 |
0.22% |
| 2026-02-13 |
鑫元鑫领航混合C |
0.9918 |
-1.52% |
| 2026-02-12 |
鑫元鑫领航混合C |
1.0071 |
1.22% |
| 2026-02-11 |
鑫元鑫领航混合C |
0.9950 |
-1.80% |
| 2026-02-10 |
鑫元鑫领航混合C |
1.0129 |
-0.59% |
| 2026-02-09 |
鑫元鑫领航混合C |
1.0189 |
2.63% |
| 2026-02-06 |
鑫元鑫领航混合C |
0.9928 |
-0.66% |
| 2026-02-05 |
鑫元鑫领航混合C |
0.9994 |
-3.00% |
| 2026-02-04 |
鑫元鑫领航混合C |
1.0303 |
-1.26% |
| 2026-02-03 |
鑫元鑫领航混合C |
1.0435 |
2.11% |
| 2026-02-02 |
鑫元鑫领航混合C |
1.0219 |
-3.61% |
| 2026-01-30 |
鑫元鑫领航混合C |
1.0602 |
-0.45% |
| 2026-01-29 |
鑫元鑫领航混合C |
1.0650 |
-1.35% |
| 2026-01-28 |
鑫元鑫领航混合C |
1.0796 |
-0.54% |
| 2026-01-27 |
鑫元鑫领航混合C |
1.0855 |
2.47% |
| 2026-01-26 |
鑫元鑫领航混合C |
1.0593 |
-3.56% |
| 2026-01-23 |
鑫元鑫领航混合C |
1.0970 |
1.43% |
| 2026-01-22 |
鑫元鑫领航混合C |
1.0815 |
1.36% |
| 2026-01-21 |
鑫元鑫领航混合C |
1.0670 |
0.37% |
| 2026-01-20 |
鑫元鑫领航混合C |
1.0631 |
-2.83% |
| 2026-01-19 |
鑫元鑫领航混合C |
1.0932 |
0.21% |
| 2026-01-16 |
鑫元鑫领航混合C |
1.0909 |
-0.42% |
| 2026-01-15 |
鑫元鑫领航混合C |
1.0955 |
-0.66% |
| 2026-01-14 |
鑫元鑫领航混合C |
1.1028 |
1.02% |
| 2026-01-13 |
鑫元鑫领航混合C |
1.0917 |
-3.89% |
| 2026-01-12 |
鑫元鑫领航混合C |
1.1342 |
4.30% |
| 2026-01-09 |
鑫元鑫领航混合C |
1.0874 |
1.73% |
| 2026-01-08 |
鑫元鑫领航混合C |
1.0689 |
-0.75% |
| 2026-01-07 |
鑫元鑫领航混合C |
1.0770 |
1.44% |
| 2026-01-06 |
鑫元鑫领航混合C |
1.0617 |
0.14% |
| 2026-01-05 |
鑫元鑫领航混合C |
1.0602 |
2.28% |
| 2025-12-31 |
鑫元鑫领航混合C |
1.0366 |
-0.97% |
| 2025-12-30 |
鑫元鑫领航混合C |
1.0468 |
0.22% |
| 2025-12-29 |
鑫元鑫领航混合C |
1.0445 |
0.15% |
| 2025-12-26 |
鑫元鑫领航混合C |
1.0429 |
-0.22% |
| 2025-12-25 |
鑫元鑫领航混合C |
1.0452 |
0.95% |
| 2025-12-24 |
鑫元鑫领航混合C |
1.0354 |
1.28% |
| 2025-12-23 |
鑫元鑫领航混合C |
1.0223 |
-0.52% |
| 2025-12-22 |
鑫元鑫领航混合C |
1.0276 |
2.25% |
| 2025-12-19 |
鑫元鑫领航混合C |
1.0050 |
0.19% |
| 2025-12-18 |
鑫元鑫领航混合C |
1.0031 |
-1.45% |
| 2025-12-17 |
鑫元鑫领航混合C |
1.0179 |
3.92% |
| 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% |
