近一年鑫元成长驱动股票发起式A基金净值查询
查询指定日期范围鑫元成长驱动股票发起式A017726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-27 |
鑫元成长驱动股票发起式A |
1.0062 |
-0.67% |
| 2026-04-24 |
鑫元成长驱动股票发起式A |
1.0130 |
-0.94% |
| 2026-04-23 |
鑫元成长驱动股票发起式A |
1.0226 |
-0.39% |
| 2026-04-22 |
鑫元成长驱动股票发起式A |
1.0266 |
0.06% |
| 2026-04-21 |
鑫元成长驱动股票发起式A |
1.0260 |
0.25% |
| 2026-04-20 |
鑫元成长驱动股票发起式A |
1.0234 |
1.26% |
| 2026-04-17 |
鑫元成长驱动股票发起式A |
1.0107 |
1.42% |
| 2026-04-16 |
鑫元成长驱动股票发起式A |
0.9965 |
2.69% |
| 2026-04-15 |
鑫元成长驱动股票发起式A |
0.9704 |
-0.74% |
| 2026-04-14 |
鑫元成长驱动股票发起式A |
0.9776 |
1.79% |
| 2026-04-13 |
鑫元成长驱动股票发起式A |
0.9604 |
-0.33% |
| 2026-04-10 |
鑫元成长驱动股票发起式A |
0.9636 |
1.83% |
| 2026-04-09 |
鑫元成长驱动股票发起式A |
0.9463 |
0.40% |
| 2026-04-08 |
鑫元成长驱动股票发起式A |
0.9425 |
4.19% |
| 2026-04-07 |
鑫元成长驱动股票发起式A |
0.9046 |
0.78% |
| 2026-04-03 |
鑫元成长驱动股票发起式A |
0.8976 |
0.56% |
| 2026-04-02 |
鑫元成长驱动股票发起式A |
0.8926 |
-1.33% |
| 2026-04-01 |
鑫元成长驱动股票发起式A |
0.9046 |
1.50% |
| 2026-03-31 |
鑫元成长驱动股票发起式A |
0.8912 |
-2.30% |
| 2026-03-30 |
鑫元成长驱动股票发起式A |
0.9122 |
0.27% |
| 2026-03-27 |
鑫元成长驱动股票发起式A |
0.9097 |
-0.50% |
| 2026-03-26 |
鑫元成长驱动股票发起式A |
0.9143 |
-0.59% |
| 2026-03-25 |
鑫元成长驱动股票发起式A |
0.9197 |
1.15% |
| 2026-03-24 |
鑫元成长驱动股票发起式A |
0.9092 |
0.72% |
| 2026-03-23 |
鑫元成长驱动股票发起式A |
0.9027 |
-2.14% |
| 2026-03-20 |
鑫元成长驱动股票发起式A |
0.9224 |
-0.59% |
| 2026-03-19 |
鑫元成长驱动股票发起式A |
0.9279 |
-1.26% |
| 2026-03-18 |
鑫元成长驱动股票发起式A |
0.9397 |
2.01% |
| 2026-03-17 |
鑫元成长驱动股票发起式A |
0.9212 |
-2.65% |
| 2026-03-16 |
鑫元成长驱动股票发起式A |
0.9463 |
-0.21% |
| 2026-03-13 |
鑫元成长驱动股票发起式A |
0.9483 |
-2.94% |
| 2026-03-12 |
鑫元成长驱动股票发起式A |
0.9762 |
-0.96% |
| 2026-03-11 |
鑫元成长驱动股票发起式A |
0.9857 |
-0.97% |
| 2026-03-10 |
鑫元成长驱动股票发起式A |
0.9954 |
2.29% |
| 2026-03-09 |
鑫元成长驱动股票发起式A |
0.9731 |
-2.13% |
| 2026-03-06 |
鑫元成长驱动股票发起式A |
0.9943 |
-0.25% |
| 2026-03-05 |
鑫元成长驱动股票发起式A |
0.9968 |
0.53% |
| 2026-03-04 |
鑫元成长驱动股票发起式A |
0.9915 |
0.92% |
| 2026-03-03 |
鑫元成长驱动股票发起式A |
0.9825 |
-7.60% |
| 2026-03-02 |
鑫元成长驱动股票发起式A |
1.0572 |
-0.03% |
| 2026-02-27 |
鑫元成长驱动股票发起式A |
1.0575 |
0.58% |
| 2026-02-26 |
鑫元成长驱动股票发起式A |
1.0514 |
1.97% |
| 2026-02-25 |
鑫元成长驱动股票发起式A |
1.0311 |
2.09% |
| 2026-02-24 |
鑫元成长驱动股票发起式A |
1.0100 |
-1.20% |
| 2026-02-13 |
鑫元成长驱动股票发起式A |
1.0223 |
-0.03% |
| 2026-02-12 |
鑫元成长驱动股票发起式A |
1.0226 |
0.05% |
| 2026-02-11 |
鑫元成长驱动股票发起式A |
1.0221 |
-1.35% |
| 2026-02-10 |
鑫元成长驱动股票发起式A |
1.0361 |
-0.90% |
| 2026-02-09 |
鑫元成长驱动股票发起式A |
1.0455 |
1.45% |
| 2026-02-06 |
鑫元成长驱动股票发起式A |
1.0306 |
-0.78% |
| 2026-02-05 |
鑫元成长驱动股票发起式A |
1.0387 |
-1.83% |
| 2026-02-04 |
鑫元成长驱动股票发起式A |
1.0581 |
-2.53% |
| 2026-02-03 |
鑫元成长驱动股票发起式A |
1.0849 |
4.50% |
| 2026-02-02 |
鑫元成长驱动股票发起式A |
1.0382 |
-1.99% |
| 2026-01-30 |
鑫元成长驱动股票发起式A |
1.0593 |
-0.83% |
| 2026-01-29 |
鑫元成长驱动股票发起式A |
1.0682 |
-2.41% |
| 2026-01-28 |
鑫元成长驱动股票发起式A |
1.0946 |
-1.24% |
| 2026-01-27 |
鑫元成长驱动股票发起式A |
1.1083 |
1.61% |
| 2026-01-26 |
鑫元成长驱动股票发起式A |
1.0907 |
-6.27% |
| 2026-01-23 |
鑫元成长驱动股票发起式A |
1.1591 |
4.53% |
| 2026-01-22 |
鑫元成长驱动股票发起式A |
1.1089 |
0.14% |
| 2026-01-21 |
鑫元成长驱动股票发起式A |
1.1074 |
0.72% |
| 2026-01-20 |
鑫元成长驱动股票发起式A |
1.0995 |
-2.13% |
| 2026-01-19 |
鑫元成长驱动股票发起式A |
1.1234 |
0.55% |
| 2026-01-16 |
鑫元成长驱动股票发起式A |
1.1172 |
2.31% |
| 2026-01-15 |
鑫元成长驱动股票发起式A |
1.0920 |
-0.06% |
| 2026-01-14 |
鑫元成长驱动股票发起式A |
1.0927 |
0.38% |
| 2026-01-13 |
鑫元成长驱动股票发起式A |
1.0886 |
-1.86% |
| 2026-01-12 |
鑫元成长驱动股票发起式A |
1.1092 |
1.50% |
| 2026-01-09 |
鑫元成长驱动股票发起式A |
1.0928 |
1.34% |
| 2026-01-08 |
鑫元成长驱动股票发起式A |
1.0784 |
0.61% |
| 2026-01-07 |
鑫元成长驱动股票发起式A |
1.0719 |
0.41% |
| 2026-01-06 |
鑫元成长驱动股票发起式A |
1.0675 |
-0.66% |
| 2026-01-05 |
鑫元成长驱动股票发起式A |
1.0746 |
3.05% |
| 2025-12-31 |
鑫元成长驱动股票发起式A |
1.0428 |
-0.81% |
| 2025-12-30 |
鑫元成长驱动股票发起式A |
1.0513 |
3.65% |
| 2025-12-29 |
鑫元成长驱动股票发起式A |
1.0143 |
1.24% |
| 2025-12-26 |
鑫元成长驱动股票发起式A |
1.0019 |
-0.27% |
| 2025-12-25 |
鑫元成长驱动股票发起式A |
1.0046 |
2.49% |
| 2025-12-24 |
鑫元成长驱动股票发起式A |
0.9802 |
1.03% |
| 2025-12-23 |
鑫元成长驱动股票发起式A |
0.9702 |
-0.05% |
| 2025-12-22 |
鑫元成长驱动股票发起式A |
0.9707 |
3.30% |
| 2025-12-19 |
鑫元成长驱动股票发起式A |
0.9397 |
0.59% |
| 2025-12-18 |
鑫元成长驱动股票发起式A |
0.9342 |
-1.67% |
| 2025-12-17 |
鑫元成长驱动股票发起式A |
0.9501 |
2.41% |
| 2025-12-16 |
鑫元成长驱动股票发起式A |
0.9277 |
-1.84% |
| 2025-12-15 |
鑫元成长驱动股票发起式A |
0.9451 |
-3.13% |
| 2025-12-12 |
鑫元成长驱动股票发起式A |
0.9756 |
0.99% |
| 2025-12-11 |
鑫元成长驱动股票发起式A |
0.9660 |
-2.49% |
| 2025-12-10 |
鑫元成长驱动股票发起式A |
0.9901 |
0.77% |
| 2025-12-09 |
鑫元成长驱动股票发起式A |
0.9825 |
-0.70% |
| 2025-12-08 |
鑫元成长驱动股票发起式A |
0.9894 |
2.41% |
| 2025-12-05 |
鑫元成长驱动股票发起式A |
0.9661 |
1.07% |
| 2025-12-04 |
鑫元成长驱动股票发起式A |
0.9559 |
2.00% |
| 2025-12-03 |
鑫元成长驱动股票发起式A |
0.9372 |
-1.29% |
| 2025-12-02 |
鑫元成长驱动股票发起式A |
0.9494 |
-1.60% |
| 2025-12-01 |
鑫元成长驱动股票发起式A |
0.9648 |
1.22% |
| 2025-11-28 |
鑫元成长驱动股票发起式A |
0.9532 |
1.56% |
| 2025-11-27 |
鑫元成长驱动股票发起式A |
0.9386 |
-0.34% |
| 2025-11-26 |
鑫元成长驱动股票发起式A |
0.9418 |
2.17% |
| 2025-11-25 |
鑫元成长驱动股票发起式A |
0.9218 |
1.51% |
| 2025-11-24 |
鑫元成长驱动股票发起式A |
0.9081 |
0.89% |
| 2025-11-21 |
鑫元成长驱动股票发起式A |
0.9001 |
-3.01% |
| 2025-11-20 |
鑫元成长驱动股票发起式A |
0.9280 |
-0.99% |
| 2025-11-19 |
鑫元成长驱动股票发起式A |
0.9373 |
-0.47% |
| 2025-11-18 |
鑫元成长驱动股票发起式A |
0.9417 |
-0.13% |
| 2025-11-17 |
鑫元成长驱动股票发起式A |
0.9429 |
-0.29% |
| 2025-11-14 |
鑫元成长驱动股票发起式A |
0.9456 |
-3.50% |
| 2025-11-13 |
鑫元成长驱动股票发起式A |
0.9799 |
1.03% |
| 2025-11-12 |
鑫元成长驱动股票发起式A |
0.9699 |
0.39% |
| 2025-11-11 |
鑫元成长驱动股票发起式A |
0.9661 |
-1.19% |
| 2025-11-10 |
鑫元成长驱动股票发起式A |
0.9777 |
-0.99% |
| 2025-11-07 |
鑫元成长驱动股票发起式A |
0.9875 |
-1.43% |
| 2025-11-06 |
鑫元成长驱动股票发起式A |
1.0018 |
4.67% |
| 2025-11-05 |
鑫元成长驱动股票发起式A |
0.9571 |
-0.17% |
| 2025-11-04 |
鑫元成长驱动股票发起式A |
0.9587 |
-2.65% |
| 2025-11-03 |
鑫元成长驱动股票发起式A |
0.9848 |
-0.15% |
| 2025-10-31 |
鑫元成长驱动股票发起式A |
0.9863 |
-0.97% |
| 2025-10-30 |
鑫元成长驱动股票发起式A |
0.9960 |
-2.76% |
| 2025-10-29 |
鑫元成长驱动股票发起式A |
1.0243 |
0.88% |
| 2025-10-28 |
鑫元成长驱动股票发起式A |
1.0154 |
-0.90% |
| 2025-10-27 |
鑫元成长驱动股票发起式A |
1.0246 |
1.46% |
| 2025-10-24 |
鑫元成长驱动股票发起式A |
1.0099 |
4.34% |
| 2025-10-23 |
鑫元成长驱动股票发起式A |
0.9679 |
-1.63% |
| 2025-10-22 |
鑫元成长驱动股票发起式A |
0.9839 |
-0.05% |
| 2025-10-21 |
鑫元成长驱动股票发起式A |
0.9844 |
2.95% |
| 2025-10-20 |
鑫元成长驱动股票发起式A |
0.9562 |
1.78% |
| 2025-10-17 |
鑫元成长驱动股票发起式A |
0.9395 |
-3.36% |
| 2025-10-16 |
鑫元成长驱动股票发起式A |
0.9722 |
-0.13% |
| 2025-10-15 |
鑫元成长驱动股票发起式A |
0.9735 |
3.49% |
| 2025-10-14 |
鑫元成长驱动股票发起式A |
0.9407 |
-5.15% |
| 2025-10-13 |
鑫元成长驱动股票发起式A |
0.9918 |
-2.06% |
| 2025-10-10 |
鑫元成长驱动股票发起式A |
1.0127 |
-4.05% |
| 2025-10-09 |
鑫元成长驱动股票发起式A |
1.0555 |
-1.06% |
| 2025-09-30 |
鑫元成长驱动股票发起式A |
1.0668 |
0.01% |
| 2025-09-29 |
鑫元成长驱动股票发起式A |
1.0667 |
2.66% |
| 2025-09-26 |
鑫元成长驱动股票发起式A |
1.0391 |
-3.51% |
| 2025-09-25 |
鑫元成长驱动股票发起式A |
1.0769 |
0.00% |
| 2025-09-24 |
鑫元成长驱动股票发起式A |
1.0769 |
0.65% |
| 2025-09-23 |
鑫元成长驱动股票发起式A |
1.0699 |
-0.62% |
| 2025-09-22 |
鑫元成长驱动股票发起式A |
1.0766 |
2.44% |
| 2025-09-19 |
鑫元成长驱动股票发起式A |
1.0510 |
-2.46% |
| 2025-09-18 |
鑫元成长驱动股票发起式A |
1.0775 |
2.27% |
| 2025-09-17 |
鑫元成长驱动股票发起式A |
1.0536 |
2.53% |
