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 |
| 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% |
| 2025-09-16 |
鑫元成长驱动股票发起式C |
1.0177 |
4.14% |
| 2025-09-15 |
鑫元成长驱动股票发起式C |
0.9772 |
0.43% |
| 2025-09-12 |
鑫元成长驱动股票发起式C |
0.9730 |
-0.97% |
| 2025-09-11 |
鑫元成长驱动股票发起式C |
0.9825 |
2.99% |
| 2025-09-10 |
鑫元成长驱动股票发起式C |
0.9540 |
1.17% |
| 2025-09-09 |
鑫元成长驱动股票发起式C |
0.9430 |
-0.33% |
| 2025-09-08 |
鑫元成长驱动股票发起式C |
0.9461 |
1.45% |
| 2025-09-05 |
鑫元成长驱动股票发起式C |
0.9326 |
5.08% |
| 2025-09-04 |
鑫元成长驱动股票发起式C |
0.8875 |
-4.85% |
| 2025-09-03 |
鑫元成长驱动股票发起式C |
0.9327 |
-0.25% |
| 2025-09-02 |
鑫元成长驱动股票发起式C |
0.9350 |
-0.60% |
| 2025-09-01 |
鑫元成长驱动股票发起式C |
0.9406 |
0.73% |
| 2025-08-29 |
鑫元成长驱动股票发起式C |
0.9338 |
2.36% |
| 2025-08-28 |
鑫元成长驱动股票发起式C |
0.9123 |
2.22% |
| 2025-08-27 |
鑫元成长驱动股票发起式C |
0.8925 |
-2.55% |
| 2025-08-26 |
鑫元成长驱动股票发起式C |
0.9159 |
-1.34% |
| 2025-08-25 |
鑫元成长驱动股票发起式C |
0.9283 |
1.98% |
| 2025-08-22 |
鑫元成长驱动股票发起式C |
0.9103 |
1.40% |
| 2025-08-21 |
鑫元成长驱动股票发起式C |
0.8977 |
-1.05% |
| 2025-08-20 |
鑫元成长驱动股票发起式C |
0.9072 |
-0.50% |
| 2025-08-19 |
鑫元成长驱动股票发起式C |
0.9118 |
0.43% |
| 2025-08-18 |
鑫元成长驱动股票发起式C |
0.9079 |
1.28% |
| 2025-08-15 |
鑫元成长驱动股票发起式C |
0.8964 |
1.61% |
| 2025-08-14 |
鑫元成长驱动股票发起式C |
0.8822 |
-1.29% |
| 2025-08-13 |
鑫元成长驱动股票发起式C |
0.8937 |
2.54% |
| 2025-08-12 |
鑫元成长驱动股票发起式C |
0.8716 |
-0.95% |
| 2025-08-11 |
鑫元成长驱动股票发起式C |
0.8800 |
0.86% |
| 2025-08-08 |
鑫元成长驱动股票发起式C |
0.8725 |
-1.21% |
| 2025-08-07 |
鑫元成长驱动股票发起式C |
0.8832 |
-0.39% |
| 2025-08-06 |
鑫元成长驱动股票发起式C |
0.8867 |
1.98% |
| 2025-08-05 |
鑫元成长驱动股票发起式C |
0.8695 |
1.52% |
| 2025-08-04 |
鑫元成长驱动股票发起式C |
0.8565 |
2.20% |
| 2025-08-01 |
鑫元成长驱动股票发起式C |
0.8381 |
-1.32% |
| 2025-07-31 |
鑫元成长驱动股票发起式C |
0.8493 |
-0.02% |
| 2025-07-30 |
鑫元成长驱动股票发起式C |
0.8495 |
-0.78% |
| 2025-07-29 |
鑫元成长驱动股票发起式C |
0.8562 |
2.43% |
| 2025-07-28 |
鑫元成长驱动股票发起式C |
0.8359 |
1.95% |
| 2025-07-25 |
鑫元成长驱动股票发起式C |
0.8199 |
-0.58% |
| 2025-07-24 |
鑫元成长驱动股票发起式C |
0.8247 |
1.20% |
| 2025-07-23 |
鑫元成长驱动股票发起式C |
0.8149 |
-0.18% |
| 2025-07-22 |
鑫元成长驱动股票发起式C |
0.8164 |
-1.17% |
| 2025-07-21 |
鑫元成长驱动股票发起式C |
0.8261 |
0.10% |
| 2025-07-18 |
鑫元成长驱动股票发起式C |
0.8253 |
0.12% |
| 2025-07-17 |
鑫元成长驱动股票发起式C |
0.8243 |
2.27% |
| 2025-07-16 |
鑫元成长驱动股票发起式C |
0.8060 |
0.57% |
| 2025-07-15 |
鑫元成长驱动股票发起式C |
0.8014 |
1.23% |
| 2025-07-14 |
鑫元成长驱动股票发起式C |
0.7917 |
1.54% |
| 2025-07-11 |
鑫元成长驱动股票发起式C |
0.7797 |
0.22% |
| 2025-07-10 |
鑫元成长驱动股票发起式C |
0.7780 |
-0.51% |
| 2025-07-09 |
鑫元成长驱动股票发起式C |
0.7820 |
0.55% |
| 2025-07-08 |
鑫元成长驱动股票发起式C |
0.7777 |
1.04% |
| 2025-07-07 |
鑫元成长驱动股票发起式C |
0.7697 |
-0.58% |
| 2025-07-04 |
鑫元成长驱动股票发起式C |
0.7742 |
0.17% |
| 2025-07-03 |
鑫元成长驱动股票发起式C |
0.7729 |
0.82% |
| 2025-07-02 |
鑫元成长驱动股票发起式C |
0.7666 |
-1.47% |
| 2025-07-01 |
鑫元成长驱动股票发起式C |
0.7780 |
-0.38% |
| 2025-06-30 |
鑫元成长驱动股票发起式C |
0.7810 |
1.17% |
| 2025-06-27 |
鑫元成长驱动股票发起式C |
0.7720 |
-0.80% |
| 2025-06-26 |
鑫元成长驱动股票发起式C |
0.7782 |
-0.90% |
| 2025-06-25 |
鑫元成长驱动股票发起式C |
0.7853 |
1.34% |
| 2025-06-24 |
鑫元成长驱动股票发起式C |
0.7749 |
3.43% |
| 2025-06-23 |
鑫元成长驱动股票发起式C |
0.7492 |
0.85% |
| 2025-06-20 |
鑫元成长驱动股票发起式C |
0.7429 |
-1.90% |
| 2025-06-19 |
鑫元成长驱动股票发起式C |
0.7573 |
-0.58% |
| 2025-06-18 |
鑫元成长驱动股票发起式C |
0.7617 |
0.54% |
| 2025-06-17 |
鑫元成长驱动股票发起式C |
0.7576 |
-0.85% |
