今年以来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% |
