近一年鑫元成长驱动股票发起式C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C017727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C |
0.9935 |
-0.67% |
| 2026-04-24 |
鑫元成长驱动股票发起式C |
1.0002 |
-0.95% |
| 2026-04-23 |
鑫元成长驱动股票发起式C |
1.0098 |
-0.38% |
| 2026-04-22 |
鑫元成长驱动股票发起式C |
1.0137 |
0.05% |
| 2026-04-21 |
鑫元成长驱动股票发起式C |
1.0132 |
0.26% |
| 2026-04-20 |
鑫元成长驱动股票发起式C |
1.0106 |
1.25% |
| 2026-04-17 |
鑫元成长驱动股票发起式C |
0.9981 |
1.42% |
| 2026-04-16 |
鑫元成长驱动股票发起式C |
0.9841 |
2.69% |
| 2026-04-15 |
鑫元成长驱动股票发起式C |
0.9583 |
-0.75% |
| 2026-04-14 |
鑫元成长驱动股票发起式C |
0.9655 |
1.79% |
| 2026-04-13 |
鑫元成长驱动股票发起式C |
0.9485 |
-0.33% |
| 2026-04-10 |
鑫元成长驱动股票发起式C |
0.9516 |
1.82% |
| 2026-04-09 |
鑫元成长驱动股票发起式C |
0.9346 |
0.41% |
| 2026-04-08 |
鑫元成长驱动股票发起式C |
0.9308 |
4.19% |
| 2026-04-07 |
鑫元成长驱动股票发起式C |
0.8934 |
0.78% |
| 2026-04-03 |
鑫元成长驱动股票发起式C |
0.8865 |
0.56% |
| 2026-04-02 |
鑫元成长驱动股票发起式C |
0.8816 |
-1.33% |
| 2026-04-01 |
鑫元成长驱动股票发起式C |
0.8935 |
1.51% |
| 2026-03-31 |
鑫元成长驱动股票发起式C |
0.8802 |
-2.31% |
| 2026-03-30 |
鑫元成长驱动股票发起式C |
0.9010 |
0.27% |
| 2026-03-27 |
鑫元成长驱动股票发起式C |
0.8986 |
-0.50% |
| 2026-03-26 |
鑫元成长驱动股票发起式C |
0.9031 |
-0.58% |
| 2026-03-25 |
鑫元成长驱动股票发起式C |
0.9084 |
1.15% |
| 2026-03-24 |
鑫元成长驱动股票发起式C |
0.8981 |
0.72% |
| 2026-03-23 |
鑫元成长驱动股票发起式C |
0.8917 |
-2.14% |
| 2026-03-20 |
鑫元成长驱动股票发起式C |
0.9112 |
-0.59% |
| 2026-03-19 |
鑫元成长驱动股票发起式C |
0.9166 |
-1.26% |
| 2026-03-18 |
鑫元成长驱动股票发起式C |
0.9283 |
2.01% |
| 2026-03-17 |
鑫元成长驱动股票发起式C |
0.9100 |
-2.65% |
| 2026-03-16 |
鑫元成长驱动股票发起式C |
0.9348 |
-0.21% |
| 2026-03-13 |
鑫元成长驱动股票发起式C |
0.9368 |
-2.95% |
| 2026-03-12 |
鑫元成长驱动股票发起式C |
0.9644 |
-0.97% |
| 2026-03-11 |
鑫元成长驱动股票发起式C |
0.9738 |
-0.98% |
| 2026-03-10 |
鑫元成长驱动股票发起式C |
0.9834 |
2.29% |
| 2026-03-09 |
鑫元成长驱动股票发起式C |
0.9614 |
-2.14% |
| 2026-03-06 |
鑫元成长驱动股票发起式C |
0.9824 |
-0.25% |
| 2026-03-05 |
鑫元成长驱动股票发起式C |
0.9849 |
0.54% |
| 2026-03-04 |
鑫元成长驱动股票发起式C |
0.9796 |
0.92% |
| 2026-03-03 |
鑫元成长驱动股票发起式C |
0.9707 |
-7.61% |
| 2026-03-02 |
鑫元成长驱动股票发起式C |
1.0446 |
-0.02% |
| 2026-02-27 |
鑫元成长驱动股票发起式C |
1.0448 |
0.58% |
| 2026-02-26 |
鑫元成长驱动股票发起式C |
1.0388 |
1.96% |
| 2026-02-25 |
鑫元成长驱动股票发起式C |
1.0188 |
2.08% |
| 2026-02-24 |
鑫元成长驱动股票发起式C |
0.9980 |
-1.21% |
| 2026-02-13 |
鑫元成长驱动股票发起式C |
1.0102 |
-0.03% |
| 2026-02-12 |
鑫元成长驱动股票发起式C |
1.0105 |
0.04% |
| 2026-02-11 |
鑫元成长驱动股票发起式C |
1.0101 |
-1.35% |
| 2026-02-10 |
鑫元成长驱动股票发起式C |
1.0239 |
-0.91% |
| 2026-02-09 |
鑫元成长驱动股票发起式C |
1.0333 |
1.45% |
| 2026-02-06 |
鑫元成长驱动股票发起式C |
1.0185 |
-0.78% |
| 2026-02-05 |
鑫元成长驱动股票发起式C |
1.0265 |
-1.84% |
| 2026-02-04 |
鑫元成长驱动股票发起式C |
1.0457 |
-2.53% |
| 2026-02-03 |
鑫元成长驱动股票发起式C |
1.0722 |
4.49% |
| 2026-02-02 |
鑫元成长驱动股票发起式C |
1.0261 |
-2.00% |
| 2026-01-30 |
鑫元成长驱动股票发起式C |
1.0470 |
-0.83% |
| 2026-01-29 |
鑫元成长驱动股票发起式C |
1.0558 |
-2.41% |
| 2026-01-28 |
鑫元成长驱动股票发起式C |
1.0819 |
-1.23% |
| 2026-01-27 |
鑫元成长驱动股票发起式C |
1.0954 |
1.60% |
| 2026-01-26 |
鑫元成长驱动股票发起式C |
1.0781 |
-6.26% |
| 2026-01-23 |
鑫元成长驱动股票发起式C |
1.1456 |
4.52% |
| 2026-01-22 |
鑫元成长驱动股票发起式C |
1.0961 |
0.14% |
| 2026-01-21 |
鑫元成长驱动股票发起式C |
1.0946 |
0.72% |
| 2026-01-20 |
鑫元成长驱动股票发起式C |
1.0868 |
-2.13% |
| 2026-01-19 |
鑫元成长驱动股票发起式C |
1.1104 |
0.54% |
| 2026-01-16 |
鑫元成长驱动股票发起式C |
1.1044 |
2.32% |
| 2026-01-15 |
鑫元成长驱动股票发起式C |
1.0794 |
-0.06% |
| 2026-01-14 |
鑫元成长驱动股票发起式C |
1.0801 |
0.37% |
| 2026-01-13 |
鑫元成长驱动股票发起式C |
1.0761 |
-1.86% |
| 2026-01-12 |
鑫元成长驱动股票发起式C |
1.0965 |
1.49% |
| 2026-01-09 |
鑫元成长驱动股票发起式C |
1.0804 |
1.34% |
| 2026-01-08 |
鑫元成长驱动股票发起式C |
1.0661 |
0.60% |
| 2026-01-07 |
鑫元成长驱动股票发起式C |
1.0597 |
0.42% |
| 2026-01-06 |
鑫元成长驱动股票发起式C |
1.0553 |
-0.67% |
| 2026-01-05 |
鑫元成长驱动股票发起式C |
1.0624 |
3.01% |
| 2025-12-31 |
鑫元成长驱动股票发起式C |
1.0314 |
-0.82% |
| 2025-12-30 |
鑫元成长驱动股票发起式C |
1.0399 |
3.65% |
| 2025-12-29 |
鑫元成长驱动股票发起式C |
1.0033 |
1.23% |
| 2025-12-26 |
鑫元成长驱动股票发起式C |
0.9911 |
-0.26% |
| 2025-12-25 |
鑫元成长驱动股票发起式C |
0.9937 |
2.49% |
| 2025-12-24 |
鑫元成长驱动股票发起式C |
0.9696 |
1.02% |
| 2025-12-23 |
鑫元成长驱动股票发起式C |
0.9598 |
-0.04% |
| 2025-12-22 |
鑫元成长驱动股票发起式C |
0.9602 |
3.29% |
| 2025-12-19 |
鑫元成长驱动股票发起式C |
0.9296 |
0.58% |
| 2025-12-18 |
鑫元成长驱动股票发起式C |
0.9242 |
-1.67% |
| 2025-12-17 |
鑫元成长驱动股票发起式C |
0.9399 |
2.42% |
| 2025-12-16 |
鑫元成长驱动股票发起式C |
0.9177 |
-1.85% |
| 2025-12-15 |
鑫元成长驱动股票发起式C |
0.9350 |
-3.13% |
| 2025-12-12 |
鑫元成长驱动股票发起式C |
0.9652 |
0.99% |
| 2025-12-11 |
鑫元成长驱动股票发起式C |
0.9557 |
-2.50% |
| 2025-12-10 |
鑫元成长驱动股票发起式C |
0.9796 |
0.78% |
| 2025-12-09 |
鑫元成长驱动股票发起式C |
0.9720 |
-0.70% |
| 2025-12-08 |
鑫元成长驱动股票发起式C |
0.9789 |
2.42% |
| 2025-12-05 |
鑫元成长驱动股票发起式C |
0.9558 |
1.06% |
| 2025-12-04 |
鑫元成长驱动股票发起式C |
0.9458 |
2.00% |
| 2025-12-03 |
鑫元成长驱动股票发起式C |
0.9273 |
-1.29% |
| 2025-12-02 |
鑫元成长驱动股票发起式C |
0.9394 |
-1.59% |
| 2025-12-01 |
鑫元成长驱动股票发起式C |
0.9546 |
1.21% |
| 2025-11-28 |
鑫元成长驱动股票发起式C |
0.9432 |
1.56% |
| 2025-11-27 |
鑫元成长驱动股票发起式C |
0.9287 |
-0.34% |
| 2025-11-26 |
鑫元成长驱动股票发起式C |
0.9319 |
2.17% |
| 2025-11-25 |
鑫元成长驱动股票发起式C |
0.9121 |
1.51% |
| 2025-11-24 |
鑫元成长驱动股票发起式C |
0.8985 |
0.88% |
| 2025-11-21 |
鑫元成长驱动股票发起式C |
0.8907 |
-3.01% |
| 2025-11-20 |
鑫元成长驱动股票发起式C |
0.9183 |
-0.99% |
| 2025-11-19 |
鑫元成长驱动股票发起式C |
0.9275 |
-0.47% |
| 2025-11-18 |
鑫元成长驱动股票发起式C |
0.9319 |
-0.13% |
| 2025-11-17 |
鑫元成长驱动股票发起式C |
0.9331 |
-0.29% |
| 2025-11-14 |
鑫元成长驱动股票发起式C |
0.9358 |
-3.50% |
| 2025-11-13 |
鑫元成长驱动股票发起式C |
0.9697 |
1.03% |
| 2025-11-12 |
鑫元成长驱动股票发起式C |
0.9598 |
0.39% |
| 2025-11-11 |
鑫元成长驱动股票发起式C |
0.9561 |
-1.19% |
| 2025-11-10 |
鑫元成长驱动股票发起式C |
0.9676 |
-0.99% |
| 2025-11-07 |
鑫元成长驱动股票发起式C |
0.9773 |
-1.43% |
| 2025-11-06 |
鑫元成长驱动股票发起式C |
0.9915 |
4.68% |
| 2025-11-05 |
鑫元成长驱动股票发起式C |
0.9472 |
-0.18% |
| 2025-11-04 |
鑫元成长驱动股票发起式C |
0.9489 |
-2.65% |
| 2025-11-03 |
鑫元成长驱动股票发起式C |
0.9747 |
-0.15% |
| 2025-10-31 |
鑫元成长驱动股票发起式C |
0.9762 |
-0.97% |
| 2025-10-30 |
鑫元成长驱动股票发起式C |
0.9858 |
-2.77% |
| 2025-10-29 |
鑫元成长驱动股票发起式C |
1.0139 |
0.89% |
| 2025-10-28 |
鑫元成长驱动股票发起式C |
1.0050 |
-0.91% |
| 2025-10-27 |
鑫元成长驱动股票发起式C |
1.0142 |
1.46% |
| 2025-10-24 |
鑫元成长驱动股票发起式C |
0.9996 |
4.33% |
| 2025-10-23 |
鑫元成长驱动股票发起式C |
0.9581 |
-1.62% |
| 2025-10-22 |
鑫元成长驱动股票发起式C |
0.9739 |
-0.06% |
| 2025-10-21 |
鑫元成长驱动股票发起式C |
0.9745 |
2.96% |
| 2025-10-20 |
鑫元成长驱动股票发起式C |
0.9465 |
1.77% |
| 2025-10-17 |
鑫元成长驱动股票发起式C |
0.9300 |
-3.37% |
| 2025-10-16 |
鑫元成长驱动股票发起式C |
0.9624 |
-0.13% |
| 2025-10-15 |
鑫元成长驱动股票发起式C |
0.9637 |
3.49% |
| 2025-10-14 |
鑫元成长驱动股票发起式C |
0.9312 |
-5.16% |
| 2025-10-13 |
鑫元成长驱动股票发起式C |
0.9819 |
-2.06% |
| 2025-10-10 |
鑫元成长驱动股票发起式C |
1.0026 |
-4.06% |
| 2025-10-09 |
鑫元成长驱动股票发起式C |
1.0450 |
-1.07% |
| 2025-09-30 |
鑫元成长驱动股票发起式C |
1.0563 |
0.01% |
| 2025-09-29 |
鑫元成长驱动股票发起式C |
1.0562 |
2.65% |
| 2025-09-26 |
鑫元成长驱动股票发起式C |
1.0289 |
-3.52% |
| 2025-09-25 |
鑫元成长驱动股票发起式C |
1.0664 |
0.00% |
| 2025-09-24 |
鑫元成长驱动股票发起式C |
1.0664 |
0.65% |
| 2025-09-23 |
鑫元成长驱动股票发起式C |
1.0595 |
-0.62% |
| 2025-09-22 |
鑫元成长驱动股票发起式C |
1.0661 |
2.43% |
| 2025-09-19 |
鑫元成长驱动股票发起式C |
1.0408 |
-2.46% |
| 2025-09-18 |
鑫元成长驱动股票发起式C |
1.0670 |
2.26% |
| 2025-09-17 |
鑫元成长驱动股票发起式C |
1.0434 |
2.53% |
