近一年鑫元消费甄选混合发起C基金净值查询
查询指定日期范围鑫元消费甄选混合发起C017468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C |
0.4389 |
1.48% |
| 2026-03-23 |
鑫元消费甄选混合发起C |
0.4324 |
-3.93% |
| 2026-03-20 |
鑫元消费甄选混合发起C |
0.4501 |
-1.77% |
| 2026-03-19 |
鑫元消费甄选混合发起C |
0.4582 |
-2.78% |
| 2026-03-18 |
鑫元消费甄选混合发起C |
0.4713 |
0.51% |
| 2026-03-17 |
鑫元消费甄选混合发起C |
0.4689 |
-0.68% |
| 2026-03-16 |
鑫元消费甄选混合发起C |
0.4721 |
0.08% |
| 2026-03-13 |
鑫元消费甄选混合发起C |
0.4717 |
-1.01% |
| 2026-03-12 |
鑫元消费甄选混合发起C |
0.4765 |
-2.77% |
| 2026-03-11 |
鑫元消费甄选混合发起C |
0.4897 |
-0.47% |
| 2026-03-10 |
鑫元消费甄选混合发起C |
0.4920 |
1.78% |
| 2026-03-09 |
鑫元消费甄选混合发起C |
0.4834 |
-1.41% |
| 2026-03-06 |
鑫元消费甄选混合发起C |
0.4903 |
0.37% |
| 2026-03-05 |
鑫元消费甄选混合发起C |
0.4885 |
1.43% |
| 2026-03-04 |
鑫元消费甄选混合发起C |
0.4816 |
-0.37% |
| 2026-03-03 |
鑫元消费甄选混合发起C |
0.4834 |
-3.13% |
| 2026-03-02 |
鑫元消费甄选混合发起C |
0.4990 |
-1.09% |
| 2026-02-27 |
鑫元消费甄选混合发起C |
0.5045 |
-0.30% |
| 2026-02-26 |
鑫元消费甄选混合发起C |
0.5060 |
-1.35% |
| 2026-02-25 |
鑫元消费甄选混合发起C |
0.5129 |
-0.14% |
| 2026-02-24 |
鑫元消费甄选混合发起C |
0.5136 |
-2.82% |
| 2026-02-13 |
鑫元消费甄选混合发起C |
0.5281 |
-1.18% |
| 2026-02-12 |
鑫元消费甄选混合发起C |
0.5344 |
-0.37% |
| 2026-02-11 |
鑫元消费甄选混合发起C |
0.5364 |
0.15% |
| 2026-02-10 |
鑫元消费甄选混合发起C |
0.5356 |
1.63% |
| 2026-02-09 |
鑫元消费甄选混合发起C |
0.5270 |
1.58% |
| 2026-02-06 |
鑫元消费甄选混合发起C |
0.5188 |
0.74% |
| 2026-02-05 |
鑫元消费甄选混合发起C |
0.5150 |
-0.08% |
| 2026-02-04 |
鑫元消费甄选混合发起C |
0.5154 |
-3.05% |
| 2026-02-03 |
鑫元消费甄选混合发起C |
0.5311 |
0.89% |
| 2026-02-02 |
鑫元消费甄选混合发起C |
0.5264 |
-2.68% |
| 2026-01-30 |
鑫元消费甄选混合发起C |
0.5409 |
-0.51% |
| 2026-01-29 |
鑫元消费甄选混合发起C |
0.5437 |
1.13% |
| 2026-01-28 |
鑫元消费甄选混合发起C |
0.5376 |
0.17% |
| 2026-01-27 |
鑫元消费甄选混合发起C |
0.5367 |
0.37% |
| 2026-01-26 |
鑫元消费甄选混合发起C |
0.5347 |
-2.36% |
| 2026-01-23 |
鑫元消费甄选混合发起C |
0.5476 |
0.20% |
| 2026-01-22 |
鑫元消费甄选混合发起C |
0.5465 |
-0.35% |
| 2026-01-21 |
鑫元消费甄选混合发起C |
0.5484 |
0.09% |
| 2026-01-20 |
鑫元消费甄选混合发起C |
0.5479 |
-0.94% |
| 2026-01-19 |
鑫元消费甄选混合发起C |
0.5531 |
1.00% |
| 2026-01-16 |
鑫元消费甄选混合发起C |
0.5476 |
-1.55% |
| 2026-01-15 |
鑫元消费甄选混合发起C |
0.5561 |
-0.27% |
| 2026-01-14 |
鑫元消费甄选混合发起C |
0.5576 |
-0.52% |
| 2026-01-13 |
鑫元消费甄选混合发起C |
0.5605 |
-0.11% |
| 2026-01-12 |
鑫元消费甄选混合发起C |
0.5611 |
3.30% |
| 2026-01-09 |
鑫元消费甄选混合发起C |
0.5432 |
2.47% |
| 2026-01-08 |
鑫元消费甄选混合发起C |
0.5301 |
0.63% |
| 2026-01-07 |
鑫元消费甄选混合发起C |
0.5268 |
-0.23% |
| 2026-01-06 |
鑫元消费甄选混合发起C |
0.5280 |
1.71% |
| 2026-01-05 |
鑫元消费甄选混合发起C |
0.5191 |
3.76% |
| 2025-12-31 |
鑫元消费甄选混合发起C |
0.5003 |
-0.28% |
| 2025-12-30 |
鑫元消费甄选混合发起C |
0.5017 |
-0.28% |
| 2025-12-29 |
鑫元消费甄选混合发起C |
0.5031 |
-0.61% |
| 2025-12-26 |
鑫元消费甄选混合发起C |
0.5062 |
0.04% |
| 2025-12-25 |
鑫元消费甄选混合发起C |
0.5060 |
0.44% |
| 2025-12-24 |
鑫元消费甄选混合发起C |
0.5038 |
-0.67% |
| 2025-12-23 |
鑫元消费甄选混合发起C |
0.5072 |
0.92% |
| 2025-12-22 |
鑫元消费甄选混合发起C |
0.5026 |
-0.20% |
| 2025-12-19 |
鑫元消费甄选混合发起C |
0.5036 |
1.06% |
| 2025-12-18 |
鑫元消费甄选混合发起C |
0.4983 |
0.36% |
| 2025-12-17 |
鑫元消费甄选混合发起C |
0.4965 |
2.39% |
| 2025-12-16 |
鑫元消费甄选混合发起C |
0.4849 |
-0.90% |
| 2025-12-15 |
鑫元消费甄选混合发起C |
0.4893 |
-0.57% |
| 2025-12-12 |
鑫元消费甄选混合发起C |
0.4921 |
0.74% |
| 2025-12-11 |
鑫元消费甄选混合发起C |
0.4885 |
-0.95% |
| 2025-12-10 |
鑫元消费甄选混合发起C |
0.4932 |
0.49% |
| 2025-12-09 |
鑫元消费甄选混合发起C |
0.4908 |
-0.35% |
| 2025-12-08 |
鑫元消费甄选混合发起C |
0.4925 |
-0.20% |
| 2025-12-05 |
鑫元消费甄选混合发起C |
0.4935 |
0.22% |
| 2025-12-04 |
鑫元消费甄选混合发起C |
0.4924 |
0.10% |
| 2025-12-03 |
鑫元消费甄选混合发起C |
0.4919 |
-2.05% |
| 2025-12-02 |
鑫元消费甄选混合发起C |
0.5020 |
-0.97% |
| 2025-12-01 |
鑫元消费甄选混合发起C |
0.5069 |
1.12% |
| 2025-11-28 |
鑫元消费甄选混合发起C |
0.5013 |
0.06% |
| 2025-11-27 |
鑫元消费甄选混合发起C |
0.5010 |
-0.28% |
| 2025-11-26 |
鑫元消费甄选混合发起C |
0.5024 |
-0.89% |
| 2025-11-25 |
鑫元消费甄选混合发起C |
0.5069 |
2.36% |
| 2025-11-24 |
鑫元消费甄选混合发起C |
0.4952 |
1.79% |
| 2025-11-21 |
鑫元消费甄选混合发起C |
0.4865 |
-0.61% |
| 2025-11-20 |
鑫元消费甄选混合发起C |
0.4895 |
-0.45% |
| 2025-11-19 |
鑫元消费甄选混合发起C |
0.4917 |
-0.55% |
| 2025-11-18 |
鑫元消费甄选混合发起C |
0.4944 |
-0.24% |
| 2025-11-17 |
鑫元消费甄选混合发起C |
0.4956 |
-1.04% |
| 2025-11-14 |
鑫元消费甄选混合发起C |
0.5008 |
-1.48% |
| 2025-11-13 |
鑫元消费甄选混合发起C |
0.5083 |
0.30% |
| 2025-11-12 |
鑫元消费甄选混合发起C |
0.5068 |
0.10% |
| 2025-11-11 |
鑫元消费甄选混合发起C |
0.5063 |
-0.53% |
| 2025-11-10 |
鑫元消费甄选混合发起C |
0.5090 |
-0.04% |
| 2025-11-07 |
鑫元消费甄选混合发起C |
0.5092 |
-0.78% |
| 2025-11-06 |
鑫元消费甄选混合发起C |
0.5132 |
0.02% |
| 2025-11-05 |
鑫元消费甄选混合发起C |
0.5131 |
-0.95% |
| 2025-11-04 |
鑫元消费甄选混合发起C |
0.5180 |
-1.22% |
| 2025-11-03 |
鑫元消费甄选混合发起C |
0.5244 |
1.45% |
| 2025-10-31 |
鑫元消费甄选混合发起C |
0.5169 |
0.04% |
| 2025-10-30 |
鑫元消费甄选混合发起C |
0.5167 |
-1.99% |
| 2025-10-29 |
鑫元消费甄选混合发起C |
0.5272 |
1.23% |
| 2025-10-28 |
鑫元消费甄选混合发起C |
0.5208 |
-0.95% |
| 2025-10-27 |
鑫元消费甄选混合发起C |
0.5258 |
-0.96% |
| 2025-10-24 |
鑫元消费甄选混合发起C |
0.5309 |
0.51% |
| 2025-10-23 |
鑫元消费甄选混合发起C |
0.5282 |
-0.17% |
| 2025-10-22 |
鑫元消费甄选混合发起C |
0.5291 |
-0.97% |
| 2025-10-21 |
鑫元消费甄选混合发起C |
0.5343 |
0.94% |
| 2025-10-20 |
鑫元消费甄选混合发起C |
0.5293 |
0.47% |
| 2025-10-17 |
鑫元消费甄选混合发起C |
0.5268 |
-2.64% |
| 2025-10-16 |
鑫元消费甄选混合发起C |
0.5411 |
-0.48% |
| 2025-10-15 |
鑫元消费甄选混合发起C |
0.5437 |
1.27% |
| 2025-10-14 |
鑫元消费甄选混合发起C |
0.5369 |
-2.28% |
| 2025-10-13 |
鑫元消费甄选混合发起C |
0.5494 |
-1.54% |
| 2025-10-10 |
鑫元消费甄选混合发起C |
0.5580 |
-2.60% |
| 2025-10-09 |
鑫元消费甄选混合发起C |
0.5729 |
-2.12% |
| 2025-09-30 |
鑫元消费甄选混合发起C |
0.5853 |
0.34% |
| 2025-09-29 |
鑫元消费甄选混合发起C |
0.5833 |
-0.22% |
| 2025-09-26 |
鑫元消费甄选混合发起C |
0.5846 |
-3.02% |
| 2025-09-25 |
鑫元消费甄选混合发起C |
0.6028 |
2.17% |
| 2025-09-24 |
鑫元消费甄选混合发起C |
0.5900 |
2.16% |
| 2025-09-23 |
鑫元消费甄选混合发起C |
0.5775 |
-0.74% |
| 2025-09-22 |
鑫元消费甄选混合发起C |
0.5818 |
-0.85% |
| 2025-09-19 |
鑫元消费甄选混合发起C |
0.5868 |
0.31% |
| 2025-09-18 |
鑫元消费甄选混合发起C |
0.5850 |
-1.07% |
| 2025-09-17 |
鑫元消费甄选混合发起C |
0.5913 |
1.42% |
