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 |
| 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% |
| 2025-09-16 |
鑫元消费甄选混合发起A |
0.5892 |
0.32% |
| 2025-09-15 |
鑫元消费甄选混合发起A |
0.5873 |
-0.05% |
| 2025-09-12 |
鑫元消费甄选混合发起A |
0.5876 |
0.02% |
| 2025-09-11 |
鑫元消费甄选混合发起A |
0.5875 |
-0.52% |
| 2025-09-10 |
鑫元消费甄选混合发起A |
0.5906 |
-0.39% |
| 2025-09-09 |
鑫元消费甄选混合发起A |
0.5929 |
0.47% |
| 2025-09-08 |
鑫元消费甄选混合发起A |
0.5901 |
-0.14% |
| 2025-09-05 |
鑫元消费甄选混合发起A |
0.5909 |
2.44% |
| 2025-09-04 |
鑫元消费甄选混合发起A |
0.5768 |
-2.45% |
| 2025-09-03 |
鑫元消费甄选混合发起A |
0.5913 |
-0.25% |
| 2025-09-02 |
鑫元消费甄选混合发起A |
0.5928 |
-0.37% |
| 2025-09-01 |
鑫元消费甄选混合发起A |
0.5950 |
0.39% |
| 2025-08-29 |
鑫元消费甄选混合发起A |
0.5927 |
3.40% |
| 2025-08-28 |
鑫元消费甄选混合发起A |
0.5732 |
0.70% |
| 2025-08-27 |
鑫元消费甄选混合发起A |
0.5692 |
-1.59% |
| 2025-08-26 |
鑫元消费甄选混合发起A |
0.5784 |
0.50% |
| 2025-08-25 |
鑫元消费甄选混合发起A |
0.5755 |
2.29% |
| 2025-08-22 |
鑫元消费甄选混合发起A |
0.5626 |
0.99% |
| 2025-08-21 |
鑫元消费甄选混合发起A |
0.5571 |
-0.36% |
| 2025-08-20 |
鑫元消费甄选混合发起A |
0.5591 |
1.77% |
| 2025-08-19 |
鑫元消费甄选混合发起A |
0.5494 |
-0.02% |
| 2025-08-18 |
鑫元消费甄选混合发起A |
0.5495 |
1.37% |
| 2025-08-15 |
鑫元消费甄选混合发起A |
0.5421 |
0.78% |
| 2025-08-14 |
鑫元消费甄选混合发起A |
0.5379 |
-0.50% |
| 2025-08-13 |
鑫元消费甄选混合发起A |
0.5406 |
0.71% |
| 2025-08-12 |
鑫元消费甄选混合发起A |
0.5368 |
-0.09% |
| 2025-08-11 |
鑫元消费甄选混合发起A |
0.5373 |
-0.33% |
| 2025-08-08 |
鑫元消费甄选混合发起A |
0.5391 |
0.09% |
| 2025-08-07 |
鑫元消费甄选混合发起A |
0.5386 |
0.79% |
| 2025-08-06 |
鑫元消费甄选混合发起A |
0.5344 |
1.15% |
| 2025-08-05 |
鑫元消费甄选混合发起A |
0.5283 |
0.71% |
| 2025-08-04 |
鑫元消费甄选混合发起A |
0.5246 |
1.61% |
| 2025-08-01 |
鑫元消费甄选混合发起A |
0.5163 |
-0.69% |
| 2025-07-31 |
鑫元消费甄选混合发起A |
0.5199 |
-0.84% |
| 2025-07-30 |
鑫元消费甄选混合发起A |
0.5243 |
-0.38% |
| 2025-07-29 |
鑫元消费甄选混合发起A |
0.5263 |
0.32% |
| 2025-07-28 |
鑫元消费甄选混合发起A |
0.5246 |
-0.53% |
| 2025-07-25 |
鑫元消费甄选混合发起A |
0.5274 |
-0.15% |
| 2025-07-24 |
鑫元消费甄选混合发起A |
0.5282 |
0.63% |
| 2025-07-23 |
鑫元消费甄选混合发起A |
0.5249 |
0.11% |
| 2025-07-22 |
鑫元消费甄选混合发起A |
0.5243 |
-0.38% |
| 2025-07-21 |
鑫元消费甄选混合发起A |
0.5263 |
-0.32% |
| 2025-07-18 |
鑫元消费甄选混合发起A |
0.5280 |
0.17% |
| 2025-07-17 |
鑫元消费甄选混合发起A |
0.5271 |
-0.17% |
| 2025-07-16 |
鑫元消费甄选混合发起A |
0.5280 |
-0.60% |
| 2025-07-15 |
鑫元消费甄选混合发起A |
0.5312 |
-0.19% |
| 2025-07-14 |
鑫元消费甄选混合发起A |
0.5322 |
0.64% |
| 2025-07-11 |
鑫元消费甄选混合发起A |
0.5288 |
-0.79% |
| 2025-07-10 |
鑫元消费甄选混合发起A |
0.5330 |
-1.68% |
| 2025-07-09 |
鑫元消费甄选混合发起A |
0.5421 |
-0.26% |
| 2025-07-08 |
鑫元消费甄选混合发起A |
0.5435 |
0.83% |
| 2025-07-07 |
鑫元消费甄选混合发起A |
0.5390 |
0.92% |
| 2025-07-04 |
鑫元消费甄选混合发起A |
0.5341 |
-0.28% |
| 2025-07-03 |
鑫元消费甄选混合发起A |
0.5356 |
-0.35% |
| 2025-07-02 |
鑫元消费甄选混合发起A |
0.5375 |
-1.88% |
| 2025-07-01 |
鑫元消费甄选混合发起A |
0.5478 |
0.05% |
| 2025-06-30 |
鑫元消费甄选混合发起A |
0.5475 |
1.30% |
| 2025-06-27 |
鑫元消费甄选混合发起A |
0.5405 |
0.76% |
| 2025-06-26 |
鑫元消费甄选混合发起A |
0.5364 |
-0.30% |
| 2025-06-25 |
鑫元消费甄选混合发起A |
0.5380 |
0.41% |
| 2025-06-24 |
鑫元消费甄选混合发起A |
0.5358 |
1.57% |
| 2025-06-23 |
鑫元消费甄选混合发起A |
0.5275 |
0.50% |
| 2025-06-20 |
鑫元消费甄选混合发起A |
0.5249 |
-0.17% |
| 2025-06-19 |
鑫元消费甄选混合发起A |
0.5258 |
-1.46% |
| 2025-06-18 |
鑫元消费甄选混合发起A |
0.5336 |
-0.09% |
| 2025-06-17 |
鑫元消费甄选混合发起A |
0.5341 |
-1.02% |
| 2025-06-16 |
鑫元消费甄选混合发起A |
0.5396 |
0.47% |
| 2025-06-13 |
鑫元消费甄选混合发起A |
0.5371 |
-1.40% |
| 2025-06-12 |
鑫元消费甄选混合发起A |
0.5447 |
-0.24% |
| 2025-06-11 |
鑫元消费甄选混合发起A |
0.5460 |
-0.18% |
| 2025-06-10 |
鑫元消费甄选混合发起A |
0.5470 |
-1.90% |
| 2025-06-09 |
鑫元消费甄选混合发起A |
0.5576 |
1.57% |
| 2025-06-06 |
鑫元消费甄选混合发起A |
0.5490 |
-0.27% |
| 2025-06-05 |
鑫元消费甄选混合发起A |
0.5505 |
3.91% |
| 2025-06-04 |
鑫元消费甄选混合发起A |
0.5298 |
1.20% |
| 2025-06-03 |
鑫元消费甄选混合发起A |
0.5235 |
-0.61% |
| 2025-05-30 |
鑫元消费甄选混合发起A |
0.5267 |
-2.82% |
| 2025-05-29 |
鑫元消费甄选混合发起A |
0.5420 |
0.50% |
| 2025-05-28 |
鑫元消费甄选混合发起A |
0.5393 |
-0.33% |
| 2025-05-27 |
鑫元消费甄选混合发起A |
0.5411 |
-0.99% |
| 2025-05-26 |
鑫元消费甄选混合发起A |
0.5465 |
0.70% |
| 2025-05-23 |
鑫元消费甄选混合发起A |
0.5427 |
-2.16% |
| 2025-05-22 |
鑫元消费甄选混合发起A |
0.5547 |
-1.39% |
| 2025-05-21 |
鑫元消费甄选混合发起A |
0.5625 |
-1.11% |
| 2025-05-20 |
鑫元消费甄选混合发起A |
0.5688 |
0.83% |
| 2025-05-19 |
鑫元消费甄选混合发起A |
0.5641 |
-0.86% |
| 2025-05-16 |
鑫元消费甄选混合发起A |
0.5690 |
-0.92% |
| 2025-05-15 |
鑫元消费甄选混合发起A |
0.5743 |
-4.19% |
| 2025-05-14 |
鑫元消费甄选混合发起A |
0.5994 |
0.86% |
| 2025-05-13 |
鑫元消费甄选混合发起A |
0.5943 |
-1.18% |
| 2025-05-12 |
鑫元消费甄选混合发起A |
0.6014 |
2.77% |
| 2025-05-09 |
鑫元消费甄选混合发起A |
0.5852 |
-2.94% |
| 2025-05-08 |
鑫元消费甄选混合发起A |
0.6029 |
-0.07% |
| 2025-05-07 |
鑫元消费甄选混合发起A |
0.6033 |
-1.66% |
| 2025-05-06 |
鑫元消费甄选混合发起A |
0.6135 |
4.91% |
| 2025-04-30 |
鑫元消费甄选混合发起A |
0.5848 |
2.67% |
| 2025-04-29 |
鑫元消费甄选混合发起A |
0.5696 |
1.06% |
| 2025-04-28 |
鑫元消费甄选混合发起A |
0.5636 |
2.29% |
| 2025-04-25 |
鑫元消费甄选混合发起A |
0.5510 |
0.71% |
| 2025-04-24 |
鑫元消费甄选混合发起A |
0.5471 |
-3.73% |
| 2025-04-23 |
鑫元消费甄选混合发起A |
0.5683 |
2.75% |
| 2025-04-22 |
鑫元消费甄选混合发起A |
0.5531 |
-1.98% |
| 2025-04-21 |
鑫元消费甄选混合发起A |
0.5643 |
3.43% |
| 2025-04-18 |
鑫元消费甄选混合发起A |
0.5456 |
0.13% |
| 2025-04-17 |
鑫元消费甄选混合发起A |
0.5449 |
0.24% |
| 2025-04-16 |
鑫元消费甄选混合发起A |
0.5436 |
-4.51% |
| 2025-04-15 |
鑫元消费甄选混合发起A |
0.5693 |
-0.72% |
| 2025-04-14 |
鑫元消费甄选混合发起A |
0.5734 |
0.81% |
| 2025-04-11 |
鑫元消费甄选混合发起A |
0.5688 |
1.14% |
| 2025-04-10 |
鑫元消费甄选混合发起A |
0.5624 |
2.76% |
| 2025-04-09 |
鑫元消费甄选混合发起A |
0.5473 |
3.91% |
| 2025-04-08 |
鑫元消费甄选混合发起A |
0.5267 |
-1.22% |
| 2025-04-07 |
鑫元消费甄选混合发起A |
0.5332 |
-12.23% |
| 2025-04-03 |
鑫元消费甄选混合发起A |
0.6075 |
-0.33% |
| 2025-04-02 |
鑫元消费甄选混合发起A |
0.6095 |
0.56% |
| 2025-04-01 |
鑫元消费甄选混合发起A |
0.6061 |
-1.67% |
| 2025-03-31 |
鑫元消费甄选混合发起A |
0.6164 |
2.27% |
| 2025-03-28 |
鑫元消费甄选混合发起A |
0.6027 |
1.01% |
| 2025-03-27 |
鑫元消费甄选混合发起A |
0.5967 |
-1.45% |
| 2025-03-26 |
鑫元消费甄选混合发起A |
0.6055 |
1.15% |
| 2025-03-25 |
鑫元消费甄选混合发起A |
0.5986 |
-5.57% |
| 2025-03-24 |
鑫元消费甄选混合发起A |
0.6339 |
-1.51% |
| 2025-03-21 |
鑫元消费甄选混合发起A |
0.6436 |
-3.81% |
| 2025-03-20 |
鑫元消费甄选混合发起A |
0.6691 |
-2.68% |
| 2025-03-19 |
鑫元消费甄选混合发起A |
0.6875 |
-0.48% |
| 2025-03-18 |
鑫元消费甄选混合发起A |
0.6908 |
2.26% |
| 2025-03-17 |
鑫元消费甄选混合发起A |
0.6755 |
-1.17% |
| 2025-03-14 |
鑫元消费甄选混合发起A |
0.6835 |
1.21% |
| 2025-03-13 |
鑫元消费甄选混合发起A |
0.6753 |
-1.75% |
| 2025-03-12 |
鑫元消费甄选混合发起A |
0.6873 |
-0.38% |
| 2025-03-11 |
鑫元消费甄选混合发起A |
0.6899 |
2.45% |
| 2025-03-10 |
鑫元消费甄选混合发起A |
0.6734 |
-2.69% |
| 2025-03-07 |
鑫元消费甄选混合发起A |
0.6920 |
-0.56% |
| 2025-03-06 |
鑫元消费甄选混合发起A |
0.6959 |
5.63% |
| 2025-03-05 |
鑫元消费甄选混合发起A |
0.6588 |
3.60% |
| 2025-03-04 |
鑫元消费甄选混合发起A |
0.6359 |
0.55% |
| 2025-03-03 |
鑫元消费甄选混合发起A |
0.6324 |
-0.61% |
| 2025-02-28 |
鑫元消费甄选混合发起A |
0.6363 |
-6.11% |
| 2025-02-27 |
鑫元消费甄选混合发起A |
0.6777 |
-2.00% |
| 2025-02-26 |
鑫元消费甄选混合发起A |
0.6915 |
1.17% |
| 2025-02-25 |
鑫元消费甄选混合发起A |
0.6835 |
-1.31% |
| 2025-02-24 |
鑫元消费甄选混合发起A |
0.6926 |
-1.49% |
| 2025-02-21 |
鑫元消费甄选混合发起A |
0.7031 |
3.79% |
| 2025-02-20 |
鑫元消费甄选混合发起A |
0.6774 |
-0.63% |
| 2025-02-19 |
鑫元消费甄选混合发起A |
0.6817 |
1.35% |
| 2025-02-18 |
鑫元消费甄选混合发起A |
0.6726 |
-0.09% |
| 2025-02-17 |
鑫元消费甄选混合发起A |
0.6732 |
0.57% |
| 2025-02-14 |
鑫元消费甄选混合发起A |
0.6694 |
1.35% |
| 2025-02-13 |
鑫元消费甄选混合发起A |
0.6605 |
-2.98% |
| 2025-02-12 |
鑫元消费甄选混合发起A |
0.6808 |
1.52% |
| 2025-02-11 |
鑫元消费甄选混合发起A |
0.6706 |
-0.87% |
| 2025-02-10 |
鑫元消费甄选混合发起A |
0.6765 |
1.73% |
| 2025-02-07 |
鑫元消费甄选混合发起A |
0.6650 |
-0.14% |
| 2025-02-06 |
鑫元消费甄选混合发起A |
0.6659 |
2.94% |
| 2025-02-05 |
鑫元消费甄选混合发起A |
0.6469 |
-1.30% |
| 2025-01-27 |
鑫元消费甄选混合发起A |
0.6554 |
-1.44% |
| 2025-01-24 |
鑫元消费甄选混合发起A |
0.6650 |
2.86% |
| 2025-01-23 |
鑫元消费甄选混合发起A |
0.6465 |
-0.93% |
| 2025-01-22 |
鑫元消费甄选混合发起A |
0.6526 |
-1.15% |
| 2025-01-21 |
鑫元消费甄选混合发起A |
0.6602 |
4.78% |
| 2025-01-20 |
鑫元消费甄选混合发起A |
0.6301 |
0.69% |
| 2025-01-17 |
鑫元消费甄选混合发起A |
0.6258 |
-0.97% |
| 2025-01-16 |
鑫元消费甄选混合发起A |
0.6319 |
-1.34% |
| 2025-01-15 |
鑫元消费甄选混合发起A |
0.6405 |
2.12% |
| 2025-01-14 |
鑫元消费甄选混合发起A |
0.6272 |
6.40% |
| 2025-01-13 |
鑫元消费甄选混合发起A |
0.5895 |
-0.87% |
| 2025-01-10 |
鑫元消费甄选混合发起A |
0.5947 |
-3.43% |
| 2025-01-09 |
鑫元消费甄选混合发起A |
0.6158 |
0.95% |
| 2025-01-08 |
鑫元消费甄选混合发起A |
0.6100 |
1.75% |
| 2025-01-07 |
鑫元消费甄选混合发起A |
0.5995 |
3.26% |
| 2025-01-06 |
鑫元消费甄选混合发起A |
0.5806 |
-2.14% |
| 2025-01-03 |
鑫元消费甄选混合发起A |
0.5933 |
-5.60% |
| 2025-01-02 |
鑫元消费甄选混合发起A |
0.6285 |
-0.25% |
| 2024-12-31 |
鑫元消费甄选混合发起A |
0.6301 |
-3.99% |
