近半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% |
