近一年鑫元消费甄选混合发起A基金净值查询
查询指定日期范围鑫元消费甄选混合发起A017467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-03-24 |
鑫元消费甄选混合发起A |
0.4446 |
1.48% |
| 2026-03-23 |
鑫元消费甄选混合发起A |
0.4380 |
-3.93% |
| 2026-03-20 |
鑫元消费甄选混合发起A |
0.4559 |
-1.77% |
| 2026-03-19 |
鑫元消费甄选混合发起A |
0.4641 |
-2.77% |
| 2026-03-18 |
鑫元消费甄选混合发起A |
0.4773 |
0.53% |
| 2026-03-17 |
鑫元消费甄选混合发起A |
0.4748 |
-0.69% |
| 2026-03-16 |
鑫元消费甄选混合发起A |
0.4781 |
0.08% |
| 2026-03-13 |
鑫元消费甄选混合发起A |
0.4777 |
-1.02% |
| 2026-03-12 |
鑫元消费甄选混合发起A |
0.4826 |
-2.76% |
| 2026-03-11 |
鑫元消费甄选混合发起A |
0.4959 |
-0.46% |
| 2026-03-10 |
鑫元消费甄选混合发起A |
0.4982 |
1.78% |
| 2026-03-09 |
鑫元消费甄选混合发起A |
0.4895 |
-1.41% |
| 2026-03-06 |
鑫元消费甄选混合发起A |
0.4965 |
0.36% |
| 2026-03-05 |
鑫元消费甄选混合发起A |
0.4947 |
1.44% |
| 2026-03-04 |
鑫元消费甄选混合发起A |
0.4877 |
-0.37% |
| 2026-03-03 |
鑫元消费甄选混合发起A |
0.4895 |
-3.13% |
| 2026-03-02 |
鑫元消费甄选混合发起A |
0.5053 |
-1.08% |
| 2026-02-27 |
鑫元消费甄选混合发起A |
0.5108 |
-0.29% |
| 2026-02-26 |
鑫元消费甄选混合发起A |
0.5123 |
-1.35% |
| 2026-02-25 |
鑫元消费甄选混合发起A |
0.5193 |
-0.13% |
| 2026-02-24 |
鑫元消费甄选混合发起A |
0.5200 |
-2.81% |
| 2026-02-13 |
鑫元消费甄选混合发起A |
0.5346 |
-1.18% |
| 2026-02-12 |
鑫元消费甄选混合发起A |
0.5410 |
-0.39% |
| 2026-02-11 |
鑫元消费甄选混合发起A |
0.5431 |
0.17% |
| 2026-02-10 |
鑫元消费甄选混合发起A |
0.5422 |
1.63% |
| 2026-02-09 |
鑫元消费甄选混合发起A |
0.5335 |
1.58% |
| 2026-02-06 |
鑫元消费甄选混合发起A |
0.5252 |
0.73% |
| 2026-02-05 |
鑫元消费甄选混合发起A |
0.5214 |
-0.06% |
| 2026-02-04 |
鑫元消费甄选混合发起A |
0.5217 |
-3.05% |
| 2026-02-03 |
鑫元消费甄选混合发起A |
0.5376 |
0.90% |
| 2026-02-02 |
鑫元消费甄选混合发起A |
0.5328 |
-2.68% |
| 2026-01-30 |
鑫元消费甄选混合发起A |
0.5475 |
-0.53% |
| 2026-01-29 |
鑫元消费甄选混合发起A |
0.5504 |
1.16% |
| 2026-01-28 |
鑫元消费甄选混合发起A |
0.5441 |
0.17% |
| 2026-01-27 |
鑫元消费甄选混合发起A |
0.5432 |
0.37% |
| 2026-01-26 |
鑫元消费甄选混合发起A |
0.5412 |
-2.35% |
| 2026-01-23 |
鑫元消费甄选混合发起A |
0.5542 |
0.20% |
| 2026-01-22 |
鑫元消费甄选混合发起A |
0.5531 |
-0.34% |
| 2026-01-21 |
鑫元消费甄选混合发起A |
0.5550 |
0.09% |
| 2026-01-20 |
鑫元消费甄选混合发起A |
0.5545 |
-0.95% |
| 2026-01-19 |
鑫元消费甄选混合发起A |
0.5598 |
1.01% |
| 2026-01-16 |
鑫元消费甄选混合发起A |
0.5542 |
-1.55% |
| 2026-01-15 |
鑫元消费甄选混合发起A |
0.5628 |
-0.27% |
| 2026-01-14 |
鑫元消费甄选混合发起A |
0.5643 |
-0.51% |
| 2026-01-13 |
鑫元消费甄选混合发起A |
0.5672 |
-0.12% |
| 2026-01-12 |
鑫元消费甄选混合发起A |
0.5679 |
3.31% |
| 2026-01-09 |
鑫元消费甄选混合发起A |
0.5497 |
2.46% |
| 2026-01-08 |
鑫元消费甄选混合发起A |
0.5365 |
0.64% |
| 2026-01-07 |
鑫元消费甄选混合发起A |
0.5331 |
-0.22% |
| 2026-01-06 |
鑫元消费甄选混合发起A |
0.5343 |
1.71% |
| 2026-01-05 |
鑫元消费甄选混合发起A |
0.5253 |
3.75% |
| 2025-12-31 |
鑫元消费甄选混合发起A |
0.5063 |
-0.28% |
| 2025-12-30 |
鑫元消费甄选混合发起A |
0.5077 |
-0.27% |
| 2025-12-29 |
鑫元消费甄选混合发起A |
0.5091 |
-0.61% |
| 2025-12-26 |
鑫元消费甄选混合发起A |
0.5122 |
0.04% |
| 2025-12-25 |
鑫元消费甄选混合发起A |
0.5120 |
0.43% |
| 2025-12-24 |
鑫元消费甄选混合发起A |
0.5098 |
-0.66% |
| 2025-12-23 |
鑫元消费甄选混合发起A |
0.5132 |
0.90% |
| 2025-12-22 |
鑫元消费甄选混合发起A |
0.5086 |
-0.18% |
| 2025-12-19 |
鑫元消费甄选混合发起A |
0.5095 |
1.07% |
| 2025-12-18 |
鑫元消费甄选混合发起A |
0.5041 |
0.34% |
| 2025-12-17 |
鑫元消费甄选混合发起A |
0.5024 |
2.41% |
| 2025-12-16 |
鑫元消费甄选混合发起A |
0.4906 |
-0.91% |
| 2025-12-15 |
鑫元消费甄选混合发起A |
0.4951 |
-0.56% |
| 2025-12-12 |
鑫元消费甄选混合发起A |
0.4979 |
0.73% |
| 2025-12-11 |
鑫元消费甄选混合发起A |
0.4943 |
-0.94% |
| 2025-12-10 |
鑫元消费甄选混合发起A |
0.4990 |
0.50% |
| 2025-12-09 |
鑫元消费甄选混合发起A |
0.4965 |
-0.34% |
| 2025-12-08 |
鑫元消费甄选混合发起A |
0.4982 |
-0.20% |
| 2025-12-05 |
鑫元消费甄选混合发起A |
0.4992 |
0.22% |
| 2025-12-04 |
鑫元消费甄选混合发起A |
0.4981 |
0.10% |
| 2025-12-03 |
鑫元消费甄选混合发起A |
0.4976 |
-2.05% |
| 2025-12-02 |
鑫元消费甄选混合发起A |
0.5078 |
-0.98% |
| 2025-12-01 |
鑫元消费甄选混合发起A |
0.5128 |
1.12% |
| 2025-11-28 |
鑫元消费甄选混合发起A |
0.5071 |
0.06% |
| 2025-11-27 |
鑫元消费甄选混合发起A |
0.5068 |
-0.26% |
| 2025-11-26 |
鑫元消费甄选混合发起A |
0.5081 |
-0.92% |
| 2025-11-25 |
鑫元消费甄选混合发起A |
0.5128 |
2.38% |
| 2025-11-24 |
鑫元消费甄选混合发起A |
0.5009 |
1.79% |
| 2025-11-21 |
鑫元消费甄选混合发起A |
0.4921 |
-0.61% |
| 2025-11-20 |
鑫元消费甄选混合发起A |
0.4951 |
-0.44% |
| 2025-11-19 |
鑫元消费甄选混合发起A |
0.4973 |
-0.54% |
| 2025-11-18 |
鑫元消费甄选混合发起A |
0.5000 |
-0.26% |
| 2025-11-17 |
鑫元消费甄选混合发起A |
0.5013 |
-1.03% |
| 2025-11-14 |
鑫元消费甄选混合发起A |
0.5065 |
-1.48% |
| 2025-11-13 |
鑫元消费甄选混合发起A |
0.5141 |
0.29% |
| 2025-11-12 |
鑫元消费甄选混合发起A |
0.5126 |
0.10% |
| 2025-11-11 |
鑫元消费甄选混合发起A |
0.5121 |
-0.51% |
| 2025-11-10 |
鑫元消费甄选混合发起A |
0.5147 |
-0.06% |
| 2025-11-07 |
鑫元消费甄选混合发起A |
0.5150 |
-0.77% |
| 2025-11-06 |
鑫元消费甄选混合发起A |
0.5190 |
0.02% |
| 2025-11-05 |
鑫元消费甄选混合发起A |
0.5189 |
-0.94% |
| 2025-11-04 |
鑫元消费甄选混合发起A |
0.5238 |
-1.24% |
| 2025-11-03 |
鑫元消费甄选混合发起A |
0.5304 |
1.45% |
| 2025-10-31 |
鑫元消费甄选混合发起A |
0.5228 |
0.06% |
| 2025-10-30 |
鑫元消费甄选混合发起A |
0.5225 |
-1.99% |
| 2025-10-29 |
鑫元消费甄选混合发起A |
0.5331 |
1.23% |
| 2025-10-28 |
鑫元消费甄选混合发起A |
0.5266 |
-0.96% |
| 2025-10-27 |
鑫元消费甄选混合发起A |
0.5317 |
-0.95% |
| 2025-10-24 |
鑫元消费甄选混合发起A |
0.5368 |
0.51% |
| 2025-10-23 |
鑫元消费甄选混合发起A |
0.5341 |
-0.17% |
| 2025-10-22 |
鑫元消费甄选混合发起A |
0.5350 |
-0.98% |
| 2025-10-21 |
鑫元消费甄选混合发起A |
0.5403 |
0.95% |
| 2025-10-20 |
鑫元消费甄选混合发起A |
0.5352 |
0.47% |
| 2025-10-17 |
鑫元消费甄选混合发起A |
0.5327 |
-2.63% |
| 2025-10-16 |
鑫元消费甄选混合发起A |
0.5471 |
-0.47% |
| 2025-10-15 |
鑫元消费甄选混合发起A |
0.5497 |
1.25% |
| 2025-10-14 |
鑫元消费甄选混合发起A |
0.5429 |
-2.25% |
| 2025-10-13 |
鑫元消费甄选混合发起A |
0.5554 |
-1.56% |
| 2025-10-10 |
鑫元消费甄选混合发起A |
0.5642 |
-2.59% |
| 2025-10-09 |
鑫元消费甄选混合发起A |
0.5792 |
-2.10% |
| 2025-09-30 |
鑫元消费甄选混合发起A |
0.5916 |
0.34% |
| 2025-09-29 |
鑫元消费甄选混合发起A |
0.5896 |
-0.22% |
| 2025-09-26 |
鑫元消费甄选混合发起A |
0.5909 |
-3.02% |
| 2025-09-25 |
鑫元消费甄选混合发起A |
0.6093 |
2.16% |
| 2025-09-24 |
鑫元消费甄选混合发起A |
0.5964 |
2.18% |
| 2025-09-23 |
鑫元消费甄选混合发起A |
0.5837 |
-0.73% |
| 2025-09-22 |
鑫元消费甄选混合发起A |
0.5880 |
-0.86% |
| 2025-09-19 |
鑫元消费甄选混合发起A |
0.5931 |
0.32% |
| 2025-09-18 |
鑫元消费甄选混合发起A |
0.5912 |
-1.07% |
| 2025-09-17 |
鑫元消费甄选混合发起A |
0.5976 |
1.43% |
