近一年鑫元消费睿选混合发起式A基金净值查询
查询指定日期范围鑫元消费睿选混合发起式A024693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 |
鑫元消费睿选混合发起式A |
0.8739 |
-0.31% |
| 2026-09-15 |
鑫元消费睿选混合发起式A |
0.8766 |
-0.95% |
| 2026-09-14 |
鑫元消费睿选混合发起式A |
0.8850 |
0.22% |
| 2026-09-11 |
鑫元消费睿选混合发起式A |
0.8831 |
-0.63% |
| 2026-09-10 |
鑫元消费睿选混合发起式A |
0.8887 |
-0.60% |
| 2026-09-09 |
鑫元消费睿选混合发起式A |
0.8941 |
-0.17% |
| 2026-09-08 |
鑫元消费睿选混合发起式A |
0.8956 |
-0.25% |
| 2026-09-07 |
鑫元消费睿选混合发起式A |
0.8978 |
-0.50% |
| 2026-09-04 |
鑫元消费睿选混合发起式A |
0.9023 |
0.78% |
| 2026-09-03 |
鑫元消费睿选混合发起式A |
0.8953 |
0.43% |
| 2026-09-02 |
鑫元消费睿选混合发起式A |
0.8915 |
-0.42% |
| 2026-09-01 |
鑫元消费睿选混合发起式A |
0.8953 |
0.72% |
| 2026-08-31 |
鑫元消费睿选混合发起式A |
0.8889 |
-0.01% |
| 2026-08-28 |
鑫元消费睿选混合发起式A |
0.8890 |
-0.22% |
| 2026-08-27 |
鑫元消费睿选混合发起式A |
0.8910 |
0.06% |
| 2026-08-26 |
鑫元消费睿选混合发起式A |
0.8905 |
0.25% |
| 2026-08-25 |
鑫元消费睿选混合发起式A |
0.8883 |
0.44% |
| 2026-08-24 |
鑫元消费睿选混合发起式A |
0.8844 |
-0.58% |
| 2026-08-21 |
鑫元消费睿选混合发起式A |
0.8896 |
-0.36% |
| 2026-08-20 |
鑫元消费睿选混合发起式A |
0.8928 |
0.64% |
| 2026-08-19 |
鑫元消费睿选混合发起式A |
0.8871 |
-0.93% |
| 2026-08-18 |
鑫元消费睿选混合发起式A |
0.8954 |
0.26% |
| 2026-08-17 |
鑫元消费睿选混合发起式A |
0.8931 |
0.26% |
| 2026-08-14 |
鑫元消费睿选混合发起式A |
0.8908 |
-0.61% |
| 2026-08-13 |
鑫元消费睿选混合发起式A |
0.8963 |
-0.62% |
| 2026-08-12 |
鑫元消费睿选混合发起式A |
0.9019 |
-0.34% |
| 2026-08-11 |
鑫元消费睿选混合发起式A |
0.9050 |
-0.15% |
| 2026-08-10 |
鑫元消费睿选混合发起式A |
0.9064 |
1.66% |
| 2026-08-07 |
鑫元消费睿选混合发起式A |
0.8916 |
-0.11% |
| 2026-08-06 |
鑫元消费睿选混合发起式A |
0.8926 |
-0.73% |
| 2026-08-05 |
鑫元消费睿选混合发起式A |
0.8992 |
0.37% |
| 2026-08-04 |
鑫元消费睿选混合发起式A |
0.8959 |
0.35% |
| 2026-08-03 |
鑫元消费睿选混合发起式A |
0.8928 |
-0.56% |
| 2026-07-31 |
鑫元消费睿选混合发起式A |
0.8978 |
0.35% |
| 2026-07-30 |
鑫元消费睿选混合发起式A |
0.8947 |
0.18% |
| 2026-07-29 |
鑫元消费睿选混合发起式A |
0.8931 |
1.84% |
| 2026-07-28 |
鑫元消费睿选混合发起式A |
0.8770 |
-1.92% |
| 2026-07-27 |
鑫元消费睿选混合发起式A |
0.8942 |
1.35% |
| 2026-07-24 |
鑫元消费睿选混合发起式A |
0.8823 |
-0.64% |
| 2026-07-23 |
鑫元消费睿选混合发起式A |
0.8880 |
-0.12% |
| 2026-07-22 |
鑫元消费睿选混合发起式A |
0.8891 |
-0.74% |
| 2026-07-21 |
鑫元消费睿选混合发起式A |
0.8957 |
2.40% |
| 2026-07-20 |
鑫元消费睿选混合发起式A |
0.8747 |
1.53% |
| 2026-07-17 |
鑫元消费睿选混合发起式A |
0.8615 |
-3.10% |
| 2026-07-16 |
鑫元消费睿选混合发起式A |
0.8891 |
-1.29% |
| 2026-07-15 |
鑫元消费睿选混合发起式A |
0.9007 |
0.92% |
| 2026-07-14 |
鑫元消费睿选混合发起式A |
0.8925 |
1.01% |
| 2026-07-13 |
鑫元消费睿选混合发起式A |
0.8836 |
-0.35% |
| 2026-07-10 |
鑫元消费睿选混合发起式A |
0.8867 |
-1.00% |
| 2026-07-09 |
鑫元消费睿选混合发起式A |
0.8957 |
0.69% |
| 2026-07-08 |
鑫元消费睿选混合发起式A |
0.8896 |
-0.12% |
| 2026-07-07 |
鑫元消费睿选混合发起式A |
0.8907 |
-1.13% |
| 2026-07-06 |
鑫元消费睿选混合发起式A |
0.9009 |
0.31% |
| 2026-07-03 |
鑫元消费睿选混合发起式A |
0.8981 |
0.93% |
| 2026-07-02 |
鑫元消费睿选混合发起式A |
0.8898 |
-3.31% |
| 2026-07-01 |
鑫元消费睿选混合发起式A |
0.9203 |
-1.10% |
| 2026-06-30 |
鑫元消费睿选混合发起式A |
0.9305 |
0.73% |
| 2026-06-29 |
鑫元消费睿选混合发起式A |
0.9238 |
-0.03% |
| 2026-06-26 |
鑫元消费睿选混合发起式A |
0.9241 |
-2.77% |
| 2026-06-25 |
鑫元消费睿选混合发起式A |
0.9504 |
1.74% |
| 2026-06-24 |
鑫元消费睿选混合发起式A |
0.9341 |
1.53% |
| 2026-06-23 |
鑫元消费睿选混合发起式A |
0.9200 |
-2.37% |
| 2026-06-22 |
鑫元消费睿选混合发起式A |
0.9423 |
1.86% |
| 2026-06-18 |
鑫元消费睿选混合发起式A |
0.9251 |
1.30% |
| 2026-06-17 |
鑫元消费睿选混合发起式A |
0.9132 |
0.65% |
| 2026-06-16 |
鑫元消费睿选混合发起式A |
0.9073 |
1.00% |
| 2026-06-15 |
鑫元消费睿选混合发起式A |
0.8983 |
2.75% |
| 2026-06-12 |
鑫元消费睿选混合发起式A |
0.8743 |
0.17% |
| 2026-06-11 |
鑫元消费睿选混合发起式A |
0.8728 |
0.07% |
| 2026-06-10 |
鑫元消费睿选混合发起式A |
0.8722 |
-1.44% |
| 2026-06-09 |
鑫元消费睿选混合发起式A |
0.8849 |
1.60% |
| 2026-06-08 |
鑫元消费睿选混合发起式A |
0.8710 |
-0.49% |
| 2026-06-05 |
鑫元消费睿选混合发起式A |
0.8753 |
-2.66% |
| 2026-06-04 |
鑫元消费睿选混合发起式A |
0.8992 |
-0.41% |
| 2026-06-03 |
鑫元消费睿选混合发起式A |
0.9029 |
1.39% |
| 2026-06-02 |
鑫元消费睿选混合发起式A |
0.8905 |
0.70% |
| 2026-06-01 |
鑫元消费睿选混合发起式A |
0.8843 |
-0.51% |
| 2026-05-29 |
鑫元消费睿选混合发起式A |
0.8888 |
0.87% |
| 2026-05-28 |
鑫元消费睿选混合发起式A |
0.8811 |
0.36% |
| 2026-05-27 |
鑫元消费睿选混合发起式A |
0.8779 |
-0.16% |
| 2026-05-26 |
鑫元消费睿选混合发起式A |
0.8793 |
-0.66% |
| 2026-05-25 |
鑫元消费睿选混合发起式A |
0.8851 |
0.17% |
| 2026-05-22 |
鑫元消费睿选混合发起式A |
0.8836 |
-0.76% |
| 2026-05-21 |
鑫元消费睿选混合发起式A |
0.8904 |
-1.44% |
| 2026-05-20 |
鑫元消费睿选混合发起式A |
0.9034 |
-0.62% |
| 2026-05-19 |
鑫元消费睿选混合发起式A |
0.9090 |
-0.09% |
| 2026-05-18 |
鑫元消费睿选混合发起式A |
0.9098 |
-1.47% |
| 2026-05-15 |
鑫元消费睿选混合发起式A |
0.9234 |
-1.11% |
| 2026-05-14 |
鑫元消费睿选混合发起式A |
0.9338 |
-0.26% |
| 2026-05-13 |
鑫元消费睿选混合发起式A |
0.9362 |
-0.88% |
| 2026-05-12 |
鑫元消费睿选混合发起式A |
0.9445 |
-0.75% |
| 2026-05-11 |
鑫元消费睿选混合发起式A |
0.9516 |
-0.03% |
| 2026-05-08 |
鑫元消费睿选混合发起式A |
0.9519 |
-0.75% |
| 2026-04-30 |
鑫元消费睿选混合发起式A |
0.9565 |
-0.22% |
| 2026-04-29 |
鑫元消费睿选混合发起式A |
0.9586 |
2.04% |
| 2026-04-28 |
鑫元消费睿选混合发起式A |
0.9394 |
-0.52% |
| 2026-04-27 |
鑫元消费睿选混合发起式A |
0.9443 |
-0.60% |
| 2026-04-24 |
鑫元消费睿选混合发起式A |
0.9500 |
0.05% |
| 2026-04-23 |
鑫元消费睿选混合发起式A |
0.9495 |
0.37% |
| 2026-04-22 |
鑫元消费睿选混合发起式A |
0.9460 |
-0.07% |
| 2026-04-21 |
鑫元消费睿选混合发起式A |
0.9467 |
0.29% |
| 2026-04-20 |
鑫元消费睿选混合发起式A |
0.9440 |
-0.10% |
| 2026-04-17 |
鑫元消费睿选混合发起式A |
0.9449 |
-2.12% |
| 2026-04-16 |
鑫元消费睿选混合发起式A |
0.9649 |
0.42% |
| 2026-04-15 |
鑫元消费睿选混合发起式A |
0.9609 |
0.85% |
| 2026-04-14 |
鑫元消费睿选混合发起式A |
0.9528 |
0.45% |
| 2026-04-13 |
鑫元消费睿选混合发起式A |
0.9485 |
-1.08% |
| 2026-04-10 |
鑫元消费睿选混合发起式A |
0.9587 |
0.21% |
| 2026-04-09 |
鑫元消费睿选混合发起式A |
0.9567 |
-0.62% |
| 2026-04-08 |
鑫元消费睿选混合发起式A |
0.9627 |
1.94% |
| 2026-04-07 |
鑫元消费睿选混合发起式A |
0.9444 |
-0.05% |
| 2026-04-03 |
鑫元消费睿选混合发起式A |
0.9449 |
-0.48% |
| 2026-04-02 |
鑫元消费睿选混合发起式A |
0.9495 |
0.85% |
| 2026-04-01 |
鑫元消费睿选混合发起式A |
0.9415 |
1.25% |
| 2026-03-31 |
鑫元消费睿选混合发起式A |
0.9299 |
-1.37% |
| 2026-03-30 |
鑫元消费睿选混合发起式A |
0.9428 |
-0.52% |
| 2026-03-27 |
鑫元消费睿选混合发起式A |
0.9477 |
0.32% |
| 2026-03-26 |
鑫元消费睿选混合发起式A |
0.9447 |
-1.16% |
| 2026-03-25 |
鑫元消费睿选混合发起式A |
0.9558 |
0.49% |
| 2026-03-24 |
鑫元消费睿选混合发起式A |
0.9511 |
1.17% |
| 2026-03-23 |
鑫元消费睿选混合发起式A |
0.9401 |
-3.73% |
| 2026-03-20 |
鑫元消费睿选混合发起式A |
0.9765 |
0.10% |
| 2026-03-19 |
鑫元消费睿选混合发起式A |
0.9755 |
-2.23% |
| 2026-03-18 |
鑫元消费睿选混合发起式A |
0.9978 |
0.10% |
| 2026-03-17 |
鑫元消费睿选混合发起式A |
0.9968 |
-0.99% |
| 2026-03-16 |
鑫元消费睿选混合发起式A |
1.0068 |
0.72% |
| 2026-03-13 |
鑫元消费睿选混合发起式A |
0.9996 |
-0.79% |
| 2026-03-12 |
鑫元消费睿选混合发起式A |
1.0076 |
0.81% |
| 2026-03-11 |
鑫元消费睿选混合发起式A |
0.9995 |
0.73% |
| 2026-03-10 |
鑫元消费睿选混合发起式A |
0.9923 |
0.50% |
| 2026-03-09 |
鑫元消费睿选混合发起式A |
0.9874 |
-0.54% |
| 2026-03-06 |
鑫元消费睿选混合发起式A |
0.9928 |
1.48% |
| 2026-03-05 |
鑫元消费睿选混合发起式A |
0.9783 |
0.58% |
| 2026-03-04 |
鑫元消费睿选混合发起式A |
0.9727 |
-0.49% |
| 2026-03-03 |
鑫元消费睿选混合发起式A |
0.9775 |
-2.52% |
| 2026-03-02 |
鑫元消费睿选混合发起式A |
1.0028 |
-1.38% |
| 2026-02-27 |
鑫元消费睿选混合发起式A |
1.0168 |
0.46% |
| 2026-02-26 |
鑫元消费睿选混合发起式A |
1.0121 |
0.21% |
| 2026-02-25 |
鑫元消费睿选混合发起式A |
1.0100 |
0.47% |
| 2026-02-24 |
鑫元消费睿选混合发起式A |
1.0053 |
-0.82% |
| 2026-02-13 |
鑫元消费睿选混合发起式A |
1.0136 |
-0.65% |
| 2026-02-12 |
鑫元消费睿选混合发起式A |
1.0202 |
-0.74% |
| 2026-02-11 |
鑫元消费睿选混合发起式A |
1.0278 |
-0.36% |
| 2026-02-10 |
鑫元消费睿选混合发起式A |
1.0315 |
-0.23% |
| 2026-02-09 |
鑫元消费睿选混合发起式A |
1.0339 |
0.98% |
| 2026-02-06 |
鑫元消费睿选混合发起式A |
1.0239 |
0.41% |
| 2026-02-05 |
鑫元消费睿选混合发起式A |
1.0197 |
1.10% |
| 2026-02-04 |
鑫元消费睿选混合发起式A |
1.0086 |
0.44% |
| 2026-02-03 |
鑫元消费睿选混合发起式A |
1.0042 |
1.40% |
| 2026-02-02 |
鑫元消费睿选混合发起式A |
0.9903 |
-0.97% |
| 2026-01-30 |
鑫元消费睿选混合发起式A |
1.0000 |
-0.88% |
| 2026-01-29 |
鑫元消费睿选混合发起式A |
1.0089 |
0.01% |
| 2026-01-28 |
鑫元消费睿选混合发起式A |
1.0088 |
0.04% |
| 2026-01-27 |
鑫元消费睿选混合发起式A |
1.0084 |
-0.12% |
| 2026-01-26 |
鑫元消费睿选混合发起式A |
1.0096 |
-0.44% |
| 2026-01-23 |
鑫元消费睿选混合发起式A |
1.0141 |
0.44% |
| 2026-01-22 |
鑫元消费睿选混合发起式A |
1.0097 |
0.85% |
| 2026-01-21 |
鑫元消费睿选混合发起式A |
1.0012 |
0.16% |
| 2026-01-20 |
鑫元消费睿选混合发起式A |
0.9996 |
0.61% |
| 2026-01-19 |
鑫元消费睿选混合发起式A |
0.9935 |
1.13% |
| 2026-01-16 |
鑫元消费睿选混合发起式A |
0.9824 |
-0.41% |
| 2026-01-15 |
鑫元消费睿选混合发起式A |
0.9864 |
-0.33% |
| 2026-01-14 |
鑫元消费睿选混合发起式A |
0.9897 |
-0.53% |
| 2026-01-13 |
鑫元消费睿选混合发起式A |
0.9950 |
-1.19% |
| 2026-01-12 |
鑫元消费睿选混合发起式A |
1.0070 |
0.66% |
| 2026-01-09 |
鑫元消费睿选混合发起式A |
1.0004 |
0.58% |
| 2026-01-08 |
鑫元消费睿选混合发起式A |
0.9946 |
-0.26% |
| 2026-01-07 |
鑫元消费睿选混合发起式A |
0.9972 |
-0.49% |
| 2026-01-06 |
鑫元消费睿选混合发起式A |
1.0021 |
1.51% |
| 2026-01-05 |
鑫元消费睿选混合发起式A |
0.9872 |
0.57% |
| 2025-12-31 |
鑫元消费睿选混合发起式A |
0.9816 |
-0.07% |
| 2025-12-30 |
鑫元消费睿选混合发起式A |
0.9823 |
0.01% |
| 2025-12-29 |
鑫元消费睿选混合发起式A |
0.9822 |
-0.63% |
| 2025-12-26 |
鑫元消费睿选混合发起式A |
0.9884 |
-0.08% |
| 2025-12-25 |
鑫元消费睿选混合发起式A |
0.9892 |
0.27% |
| 2025-12-24 |
鑫元消费睿选混合发起式A |
0.9865 |
0.01% |
| 2025-12-23 |
鑫元消费睿选混合发起式A |
0.9864 |
-0.44% |
| 2025-12-22 |
鑫元消费睿选混合发起式A |
0.9908 |
0.39% |
| 2025-12-19 |
鑫元消费睿选混合发起式A |
0.9870 |
1.05% |
| 2025-12-18 |
鑫元消费睿选混合发起式A |
0.9767 |
-0.16% |
| 2025-12-17 |
鑫元消费睿选混合发起式A |
0.9783 |
1.30% |
| 2025-12-16 |
鑫元消费睿选混合发起式A |
0.9657 |
-0.99% |
| 2025-12-15 |
鑫元消费睿选混合发起式A |
0.9754 |
0.05% |
| 2025-12-12 |
鑫元消费睿选混合发起式A |
0.9749 |
1.13% |
| 2025-12-11 |
鑫元消费睿选混合发起式A |
0.9640 |
-0.32% |
| 2025-12-10 |
鑫元消费睿选混合发起式A |
0.9671 |
0.26% |
| 2025-12-09 |
鑫元消费睿选混合发起式A |
0.9646 |
-1.35% |
| 2025-12-08 |
鑫元消费睿选混合发起式A |
0.9778 |
-0.55% |
| 2025-12-05 |
鑫元消费睿选混合发起式A |
0.9832 |
0.36% |
| 2025-12-04 |
鑫元消费睿选混合发起式A |
0.9797 |
-0.33% |
| 2025-12-03 |
鑫元消费睿选混合发起式A |
0.9829 |
-0.23% |
| 2025-12-02 |
鑫元消费睿选混合发起式A |
0.9852 |
0.02% |
| 2025-12-01 |
鑫元消费睿选混合发起式A |
0.9850 |
0.56% |
| 2025-11-28 |
鑫元消费睿选混合发起式A |
0.9795 |
0.53% |
| 2025-11-27 |
鑫元消费睿选混合发起式A |
0.9743 |
0.79% |
| 2025-11-26 |
鑫元消费睿选混合发起式A |
0.9667 |
0.51% |
| 2025-11-25 |
鑫元消费睿选混合发起式A |
0.9618 |
0.34% |
| 2025-11-24 |
鑫元消费睿选混合发起式A |
0.9585 |
0.47% |
| 2025-11-21 |
鑫元消费睿选混合发起式A |
0.9540 |
-1.01% |
| 2025-11-20 |
鑫元消费睿选混合发起式A |
0.9637 |
-0.97% |
| 2025-11-19 |
鑫元消费睿选混合发起式A |
0.9731 |
-0.29% |
| 2025-11-18 |
鑫元消费睿选混合发起式A |
0.9759 |
-1.23% |
| 2025-11-17 |
鑫元消费睿选混合发起式A |
0.9881 |
-0.84% |
| 2025-11-14 |
鑫元消费睿选混合发起式A |
0.9965 |
-1.31% |
| 2025-11-13 |
鑫元消费睿选混合发起式A |
1.0097 |
-0.24% |
| 2025-11-12 |
鑫元消费睿选混合发起式A |
1.0121 |
0.75% |
| 2025-11-11 |
鑫元消费睿选混合发起式A |
1.0046 |
-0.19% |
| 2025-11-10 |
鑫元消费睿选混合发起式A |
1.0065 |
1.37% |
| 2025-11-07 |
鑫元消费睿选混合发起式A |
0.9929 |
-0.44% |
| 2025-11-06 |
鑫元消费睿选混合发起式A |
0.9973 |
0.44% |
| 2025-11-05 |
鑫元消费睿选混合发起式A |
0.9929 |
-0.23% |
| 2025-11-04 |
鑫元消费睿选混合发起式A |
0.9952 |
-1.28% |
| 2025-11-03 |
鑫元消费睿选混合发起式A |
1.0081 |
0.76% |
| 2025-10-31 |
鑫元消费睿选混合发起式A |
1.0005 |
-0.07% |
| 2025-10-30 |
鑫元消费睿选混合发起式A |
1.0012 |
-0.56% |
| 2025-10-29 |
鑫元消费睿选混合发起式A |
1.0068 |
-0.26% |
| 2025-10-28 |
鑫元消费睿选混合发起式A |
1.0094 |
-0.69% |
| 2025-10-27 |
鑫元消费睿选混合发起式A |
1.0164 |
-0.10% |
| 2025-10-24 |
鑫元消费睿选混合发起式A |
1.0174 |
-0.20% |
| 2025-10-23 |
鑫元消费睿选混合发起式A |
1.0194 |
-0.19% |
| 2025-10-22 |
鑫元消费睿选混合发起式A |
1.0213 |
-1.49% |
| 2025-10-21 |
鑫元消费睿选混合发起式A |
1.0368 |
0.01% |
| 2025-10-20 |
鑫元消费睿选混合发起式A |
1.0367 |
0.14% |
| 2025-10-17 |
鑫元消费睿选混合发起式A |
1.0352 |
-1.77% |
| 2025-10-16 |
鑫元消费睿选混合发起式A |
1.0539 |
0.19% |
| 2025-10-15 |
鑫元消费睿选混合发起式A |
1.0519 |
2.61% |
| 2025-10-14 |
鑫元消费睿选混合发起式A |
1.0251 |
-0.46% |
| 2025-10-13 |
鑫元消费睿选混合发起式A |
1.0298 |
-1.58% |
| 2025-10-10 |
鑫元消费睿选混合发起式A |
1.0463 |
-0.16% |
| 2025-10-09 |
鑫元消费睿选混合发起式A |
1.0480 |
0.02% |
| 2025-09-30 |
鑫元消费睿选混合发起式A |
1.0478 |
0.69% |
| 2025-09-29 |
鑫元消费睿选混合发起式A |
1.0406 |
0.00% |
| 2025-09-26 |
鑫元消费睿选混合发起式A |
1.0406 |
-1.74% |
| 2025-09-25 |
鑫元消费睿选混合发起式A |
1.0590 |
0.13% |
| 2025-09-24 |
鑫元消费睿选混合发起式A |
1.0576 |
1.34% |
| 2025-09-23 |
鑫元消费睿选混合发起式A |
1.0436 |
-1.01% |
| 2025-09-22 |
鑫元消费睿选混合发起式A |
1.0543 |
-0.44% |
| 2025-09-19 |
鑫元消费睿选混合发起式A |
1.0590 |
0.24% |
| 2025-09-18 |
鑫元消费睿选混合发起式A |
1.0565 |
-1.21% |
| 2025-09-17 |
鑫元消费睿选混合发起式A |
1.0694 |
0.59% |
