今年以来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 |
| 2026-09-15 |
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% |
