近一年鑫元裕利D基金净值查询
查询指定日期范围鑫元裕利D024612净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元裕利D |
1.0586 |
0.03% |
| 2026-09-15 |
鑫元裕利D |
1.0583 |
0.03% |
| 2026-09-14 |
鑫元裕利D |
1.0580 |
0.00% |
| 2026-09-11 |
鑫元裕利D |
1.0580 |
-0.02% |
| 2026-09-10 |
鑫元裕利D |
1.0582 |
-0.01% |
| 2026-09-09 |
鑫元裕利D |
1.0583 |
0.01% |
| 2026-09-08 |
鑫元裕利D |
1.0582 |
0.00% |
| 2026-09-07 |
鑫元裕利D |
1.0582 |
0.04% |
| 2026-09-04 |
鑫元裕利D |
1.0578 |
0.03% |
| 2026-09-03 |
鑫元裕利D |
1.0575 |
0.07% |
| 2026-09-02 |
鑫元裕利D |
1.0568 |
-0.03% |
| 2026-09-01 |
鑫元裕利D |
1.0571 |
0.08% |
| 2026-08-31 |
鑫元裕利D |
1.0563 |
0.03% |
| 2026-08-28 |
鑫元裕利D |
1.0560 |
-0.01% |
| 2026-08-27 |
鑫元裕利D |
1.0561 |
-0.07% |
| 2026-08-26 |
鑫元裕利D |
1.0568 |
-0.02% |
| 2026-08-25 |
鑫元裕利D |
1.0570 |
-0.01% |
| 2026-08-24 |
鑫元裕利D |
1.0571 |
0.08% |
| 2026-08-21 |
鑫元裕利D |
1.0563 |
-0.02% |
| 2026-08-20 |
鑫元裕利D |
1.0565 |
-0.04% |
| 2026-08-19 |
鑫元裕利D |
1.0569 |
-0.08% |
| 2026-08-18 |
鑫元裕利D |
1.0577 |
0.07% |
| 2026-08-17 |
鑫元裕利D |
1.0570 |
0.03% |
| 2026-08-14 |
鑫元裕利D |
1.0567 |
0.02% |
| 2026-08-13 |
鑫元裕利D |
1.0565 |
0.07% |
| 2026-08-12 |
鑫元裕利D |
1.0558 |
0.02% |
| 2026-08-11 |
鑫元裕利D |
1.0556 |
-0.02% |
| 2026-08-10 |
鑫元裕利D |
1.0558 |
0.09% |
| 2026-08-07 |
鑫元裕利D |
1.0548 |
0.07% |
| 2026-08-06 |
鑫元裕利D |
1.0541 |
0.01% |
| 2026-08-05 |
鑫元裕利D |
1.0540 |
-0.01% |
| 2026-08-04 |
鑫元裕利D |
1.0541 |
0.04% |
| 2026-08-03 |
鑫元裕利D |
1.0537 |
0.02% |
| 2026-07-31 |
鑫元裕利D |
1.0535 |
0.04% |
| 2026-07-30 |
鑫元裕利D |
1.0531 |
0.10% |
| 2026-07-29 |
鑫元裕利D |
1.0521 |
-0.01% |
| 2026-07-28 |
鑫元裕利D |
1.0522 |
-0.02% |
| 2026-07-27 |
鑫元裕利D |
1.0524 |
0.00% |
| 2026-07-24 |
鑫元裕利D |
1.0524 |
0.03% |
| 2026-07-23 |
鑫元裕利D |
1.0521 |
0.01% |
| 2026-07-22 |
鑫元裕利D |
1.0520 |
0.11% |
| 2026-07-21 |
鑫元裕利D |
1.0508 |
0.01% |
| 2026-07-20 |
鑫元裕利D |
1.0507 |
-0.01% |
| 2026-07-17 |
鑫元裕利D |
1.0508 |
0.05% |
| 2026-07-16 |
鑫元裕利D |
1.0503 |
-0.02% |
| 2026-07-15 |
鑫元裕利D |
1.0505 |
0.02% |
| 2026-07-14 |
鑫元裕利D |
1.0503 |
0.02% |
| 2026-07-13 |
鑫元裕利D |
1.0501 |
-0.04% |
| 2026-07-10 |
鑫元裕利D |
1.0505 |
0.02% |
| 2026-07-09 |
鑫元裕利D |
1.0503 |
0.01% |
| 2026-07-08 |
鑫元裕利D |
1.0502 |
0.05% |
| 2026-07-07 |
鑫元裕利D |
1.0497 |
0.00% |
| 2026-07-06 |
鑫元裕利D |
1.0497 |
0.09% |
| 2026-07-03 |
鑫元裕利D |
1.0488 |
-0.03% |
| 2026-07-02 |
鑫元裕利D |
1.0491 |
0.02% |
| 2026-07-01 |
鑫元裕利D |
1.0489 |
-0.10% |
| 2026-06-30 |
鑫元裕利D |
1.0500 |
-0.07% |
| 2026-06-29 |
鑫元裕利D |
1.0507 |
0.06% |
| 2026-06-26 |
鑫元裕利D |
1.0501 |
0.02% |
| 2026-06-25 |
鑫元裕利D |
1.0499 |
0.07% |
| 2026-06-24 |
鑫元裕利D |
1.0492 |
0.01% |
| 2026-06-23 |
鑫元裕利D |
1.0491 |
-0.06% |
| 2026-06-22 |
鑫元裕利D |
1.0497 |
0.00% |
| 2026-06-18 |
鑫元裕利D |
1.0497 |
0.04% |
| 2026-06-17 |
鑫元裕利D |
1.0493 |
0.07% |
| 2026-06-16 |
鑫元裕利D |
1.0486 |
0.10% |
| 2026-06-15 |
鑫元裕利D |
1.0476 |
0.06% |
| 2026-06-12 |
鑫元裕利D |
1.0470 |
0.06% |
| 2026-06-11 |
鑫元裕利D |
1.0464 |
-0.09% |
| 2026-06-10 |
鑫元裕利D |
1.0473 |
-0.08% |
| 2026-06-09 |
鑫元裕利D |
1.0481 |
-0.08% |
| 2026-06-08 |
鑫元裕利D |
1.0489 |
-0.06% |
| 2026-06-05 |
鑫元裕利D |
1.0495 |
-0.05% |
| 2026-06-04 |
鑫元裕利D |
1.0500 |
0.05% |
| 2026-06-03 |
鑫元裕利D |
1.0495 |
-0.04% |
| 2026-06-02 |
鑫元裕利D |
1.0499 |
0.00% |
| 2026-06-01 |
鑫元裕利D |
1.0499 |
0.08% |
| 2026-05-29 |
鑫元裕利D |
1.0491 |
0.05% |
| 2026-05-28 |
鑫元裕利D |
1.0486 |
0.03% |
| 2026-05-27 |
鑫元裕利D |
1.0483 |
0.08% |
| 2026-05-26 |
鑫元裕利D |
1.0475 |
0.06% |
| 2026-05-25 |
鑫元裕利D |
1.0469 |
0.07% |
| 2026-05-22 |
鑫元裕利D |
1.0462 |
-0.01% |
| 2026-05-21 |
鑫元裕利D |
1.0463 |
0.01% |
| 2026-05-20 |
鑫元裕利D |
1.0462 |
0.02% |
| 2026-05-19 |
鑫元裕利D |
1.0460 |
0.11% |
| 2026-05-18 |
鑫元裕利D |
1.0449 |
0.06% |
| 2026-05-15 |
鑫元裕利D |
1.0443 |
-0.01% |
| 2026-05-14 |
鑫元裕利D |
1.0444 |
-0.02% |
| 2026-05-13 |
鑫元裕利D |
1.0446 |
0.06% |
| 2026-05-12 |
鑫元裕利D |
1.0440 |
0.06% |
| 2026-05-11 |
鑫元裕利D |
1.0434 |
0.06% |
| 2026-05-08 |
鑫元裕利D |
1.0428 |
0.04% |
| 2026-04-30 |
鑫元裕利D |
1.0430 |
-0.03% |
| 2026-04-29 |
鑫元裕利D |
1.0433 |
0.08% |
| 2026-04-28 |
鑫元裕利D |
1.0425 |
0.06% |
| 2026-04-27 |
鑫元裕利D |
1.0419 |
-0.08% |
| 2026-04-24 |
鑫元裕利D |
1.0427 |
-0.06% |
| 2026-04-23 |
鑫元裕利D |
1.0433 |
-0.07% |
| 2026-04-22 |
鑫元裕利D |
1.0440 |
0.06% |
| 2026-04-21 |
鑫元裕利D |
1.0434 |
0.09% |
| 2026-04-20 |
鑫元裕利D |
1.0425 |
0.05% |
| 2026-04-17 |
鑫元裕利D |
1.0420 |
0.09% |
| 2026-04-16 |
鑫元裕利D |
1.0411 |
-0.01% |
| 2026-04-15 |
鑫元裕利D |
1.0412 |
0.01% |
| 2026-04-14 |
鑫元裕利D |
1.0411 |
0.03% |
| 2026-04-13 |
鑫元裕利D |
1.0408 |
0.08% |
| 2026-04-10 |
鑫元裕利D |
1.0400 |
0.08% |
| 2026-04-09 |
鑫元裕利D |
1.0392 |
-0.02% |
| 2026-04-08 |
鑫元裕利D |
1.0394 |
0.08% |
| 2026-04-07 |
鑫元裕利D |
1.0386 |
0.12% |
| 2026-04-03 |
鑫元裕利D |
1.0374 |
0.08% |
| 2026-04-02 |
鑫元裕利D |
1.0366 |
0.03% |
| 2026-04-01 |
鑫元裕利D |
1.0363 |
-0.04% |
| 2026-03-31 |
鑫元裕利D |
1.0367 |
0.01% |
| 2026-03-30 |
鑫元裕利D |
1.0366 |
0.11% |
| 2026-03-27 |
鑫元裕利D |
1.0355 |
0.03% |
| 2026-03-26 |
鑫元裕利D |
1.0352 |
0.02% |
| 2026-03-25 |
鑫元裕利D |
1.0350 |
0.03% |
| 2026-03-24 |
鑫元裕利D |
1.0347 |
0.10% |
| 2026-03-23 |
鑫元裕利D |
1.0337 |
0.01% |
| 2026-03-20 |
鑫元裕利D |
1.0336 |
0.03% |
| 2026-03-19 |
鑫元裕利D |
1.0333 |
0.00% |
| 2026-03-18 |
鑫元裕利D |
1.0333 |
0.11% |
| 2026-03-17 |
鑫元裕利D |
1.0322 |
0.04% |
| 2026-03-16 |
鑫元裕利D |
1.0318 |
-0.09% |
| 2026-03-13 |
鑫元裕利D |
1.0327 |
-0.03% |
| 2026-03-12 |
鑫元裕利D |
1.0330 |
0.04% |
| 2026-03-11 |
鑫元裕利D |
1.0326 |
-0.04% |
| 2026-03-10 |
鑫元裕利D |
1.0330 |
0.01% |
| 2026-03-09 |
鑫元裕利D |
1.0329 |
-0.15% |
| 2026-03-06 |
鑫元裕利D |
1.0345 |
0.01% |
| 2026-03-05 |
鑫元裕利D |
1.0344 |
0.02% |
| 2026-03-04 |
鑫元裕利D |
1.0342 |
0.05% |
| 2026-03-03 |
鑫元裕利D |
1.0337 |
0.00% |
| 2026-03-02 |
鑫元裕利D |
1.0337 |
0.15% |
| 2026-02-27 |
鑫元裕利D |
1.0322 |
0.03% |
| 2026-02-26 |
鑫元裕利D |
1.0319 |
-0.12% |
| 2026-02-25 |
鑫元裕利D |
1.0331 |
-0.07% |
| 2026-02-24 |
鑫元裕利D |
1.0338 |
0.09% |
| 2026-02-13 |
鑫元裕利D |
1.0329 |
0.00% |
| 2026-02-12 |
鑫元裕利D |
1.0329 |
0.03% |
| 2026-02-11 |
鑫元裕利D |
1.0326 |
0.05% |
| 2026-02-10 |
鑫元裕利D |
1.0321 |
0.03% |
| 2026-02-09 |
鑫元裕利D |
1.0318 |
0.08% |
| 2026-02-06 |
鑫元裕利D |
1.0310 |
0.07% |
| 2026-02-05 |
鑫元裕利D |
1.0303 |
0.05% |
| 2026-02-04 |
鑫元裕利D |
1.0298 |
-0.01% |
| 2026-02-03 |
鑫元裕利D |
1.0299 |
-0.01% |
| 2026-02-02 |
鑫元裕利D |
1.0300 |
0.00% |
| 2026-01-30 |
鑫元裕利D |
1.0300 |
-0.01% |
| 2026-01-29 |
鑫元裕利D |
1.0301 |
-0.02% |
| 2026-01-28 |
鑫元裕利D |
1.0303 |
0.00% |
| 2026-01-27 |
鑫元裕利D |
1.0303 |
-0.01% |
| 2026-01-26 |
鑫元裕利D |
1.0304 |
0.02% |
| 2026-01-23 |
鑫元裕利D |
1.0302 |
0.04% |
| 2026-01-22 |
鑫元裕利D |
1.0298 |
0.00% |
| 2026-01-21 |
鑫元裕利D |
1.0298 |
0.07% |
| 2026-01-20 |
鑫元裕利D |
1.0291 |
0.07% |
| 2026-01-19 |
鑫元裕利D |
1.0284 |
0.02% |
| 2026-01-16 |
鑫元裕利D |
1.0282 |
0.07% |
| 2026-01-15 |
鑫元裕利D |
1.0275 |
0.02% |
| 2026-01-14 |
鑫元裕利D |
1.0273 |
0.01% |
| 2026-01-13 |
鑫元裕利D |
1.0272 |
0.02% |
| 2026-01-12 |
鑫元裕利D |
1.0270 |
0.05% |
| 2026-01-09 |
鑫元裕利D |
1.0265 |
0.03% |
| 2026-01-08 |
鑫元裕利D |
1.0262 |
0.04% |
| 2026-01-07 |
鑫元裕利D |
1.0258 |
-0.03% |
| 2026-01-06 |
鑫元裕利D |
1.0261 |
-0.04% |
| 2026-01-05 |
鑫元裕利D |
1.0265 |
0.05% |
| 2025-12-31 |
鑫元裕利D |
1.0260 |
0.05% |
| 2025-12-30 |
鑫元裕利D |
1.0255 |
-0.01% |
| 2025-12-29 |
鑫元裕利D |
1.0256 |
-0.07% |
| 2025-12-26 |
鑫元裕利D |
1.0263 |
0.03% |
| 2025-12-25 |
鑫元裕利D |
1.0260 |
-0.01% |
| 2025-12-24 |
鑫元裕利D |
1.0261 |
-0.01% |
| 2025-12-23 |
鑫元裕利D |
1.0262 |
0.07% |
| 2025-12-22 |
鑫元裕利D |
1.0255 |
-0.02% |
| 2025-12-19 |
鑫元裕利D |
1.0257 |
0.10% |
| 2025-12-18 |
鑫元裕利D |
1.0247 |
0.04% |
| 2025-12-17 |
鑫元裕利D |
1.0243 |
0.10% |
| 2025-12-16 |
鑫元裕利D |
1.0233 |
0.00% |
| 2025-12-15 |
鑫元裕利D |
1.0233 |
-0.09% |
| 2025-12-12 |
鑫元裕利D |
1.0242 |
-0.06% |
| 2025-12-11 |
鑫元裕利D |
1.0248 |
0.09% |
| 2025-12-10 |
鑫元裕利D |
1.0239 |
0.06% |
| 2025-12-09 |
鑫元裕利D |
1.0233 |
0.08% |
| 2025-12-08 |
鑫元裕利D |
1.0225 |
-0.03% |
| 2025-12-05 |
鑫元裕利D |
1.0228 |
0.02% |
| 2025-12-04 |
鑫元裕利D |
1.0226 |
-0.17% |
| 2025-12-03 |
鑫元裕利D |
1.0243 |
-0.08% |
| 2025-12-02 |
鑫元裕利D |
1.0251 |
-0.05% |
| 2025-12-01 |
鑫元裕利D |
1.0256 |
0.01% |
| 2025-11-28 |
鑫元裕利D |
1.0255 |
0.04% |
| 2025-11-27 |
鑫元裕利D |
1.0251 |
-0.05% |
| 2025-11-26 |
鑫元裕利D |
1.0256 |
-0.15% |
| 2025-11-25 |
鑫元裕利D |
1.0271 |
-0.07% |
| 2025-11-24 |
鑫元裕利D |
1.0278 |
0.00% |
| 2025-11-21 |
鑫元裕利D |
1.0278 |
-0.02% |
| 2025-11-20 |
鑫元裕利D |
1.0280 |
0.01% |
| 2025-11-19 |
鑫元裕利D |
1.0279 |
-0.02% |
| 2025-11-18 |
鑫元裕利D |
1.0281 |
0.02% |
| 2025-11-17 |
鑫元裕利D |
1.0279 |
0.06% |
| 2025-11-14 |
鑫元裕利D |
1.0273 |
0.02% |
| 2025-11-13 |
鑫元裕利D |
1.0271 |
-0.03% |
| 2025-11-12 |
鑫元裕利D |
1.0274 |
0.05% |
| 2025-11-11 |
鑫元裕利D |
1.0269 |
0.03% |
| 2025-11-10 |
鑫元裕利D |
1.0266 |
0.05% |
| 2025-11-07 |
鑫元裕利D |
1.0261 |
-0.04% |
| 2025-11-06 |
鑫元裕利D |
1.0265 |
-0.08% |
| 2025-11-05 |
鑫元裕利D |
1.0273 |
0.04% |
| 2025-11-04 |
鑫元裕利D |
1.0269 |
0.02% |
| 2025-11-03 |
鑫元裕利D |
1.0267 |
0.05% |
| 2025-10-31 |
鑫元裕利D |
1.0262 |
0.13% |
| 2025-10-30 |
鑫元裕利D |
1.0249 |
0.08% |
| 2025-10-29 |
鑫元裕利D |
1.0241 |
0.02% |
| 2025-10-28 |
鑫元裕利D |
1.0239 |
0.13% |
| 2025-10-27 |
鑫元裕利D |
1.0226 |
0.06% |
| 2025-10-24 |
鑫元裕利D |
1.0220 |
0.00% |
| 2025-10-23 |
鑫元裕利D |
1.0220 |
0.01% |
| 2025-10-22 |
鑫元裕利D |
1.0219 |
0.05% |
| 2025-10-21 |
鑫元裕利D |
1.0214 |
0.05% |
| 2025-10-20 |
鑫元裕利D |
1.0209 |
-0.02% |
| 2025-10-17 |
鑫元裕利D |
1.0211 |
0.12% |
| 2025-10-16 |
鑫元裕利D |
1.0199 |
0.08% |
| 2025-10-15 |
鑫元裕利D |
1.0191 |
0.01% |
| 2025-10-14 |
鑫元裕利D |
1.0190 |
0.03% |
| 2025-10-13 |
鑫元裕利D |
1.0187 |
0.12% |
| 2025-10-10 |
鑫元裕利D |
1.0175 |
-0.01% |
| 2025-10-09 |
鑫元裕利D |
1.0176 |
0.11% |
| 2025-09-30 |
鑫元裕利D |
1.0165 |
0.05% |
| 2025-09-29 |
鑫元裕利D |
1.0160 |
-0.05% |
| 2025-09-26 |
鑫元裕利D |
1.0165 |
0.00% |
| 2025-09-25 |
鑫元裕利D |
1.0165 |
-0.05% |
| 2025-09-24 |
鑫元裕利D |
1.0170 |
-0.16% |
| 2025-09-23 |
鑫元裕利D |
1.0186 |
-0.10% |
| 2025-09-22 |
鑫元裕利D |
1.0196 |
0.04% |
| 2025-09-19 |
鑫元裕利D |
1.0192 |
-0.09% |
| 2025-09-18 |
鑫元裕利D |
1.0201 |
-0.05% |
| 2025-09-17 |
鑫元裕利D |
1.0206 |
0.08% |
