近半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% |
