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 |
| 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% |
| 2025-09-16 |
鑫元消费睿选混合发起式A |
1.0631 |
0.31% |
| 2025-09-15 |
鑫元消费睿选混合发起式A |
1.0598 |
0.40% |
| 2025-09-12 |
鑫元消费睿选混合发起式A |
1.0556 |
-0.21% |
| 2025-09-11 |
鑫元消费睿选混合发起式A |
1.0578 |
-0.45% |
| 2025-09-10 |
鑫元消费睿选混合发起式A |
1.0626 |
-0.22% |
| 2025-09-09 |
鑫元消费睿选混合发起式A |
1.0649 |
-0.22% |
| 2025-09-08 |
鑫元消费睿选混合发起式A |
1.0672 |
0.78% |
| 2025-09-05 |
鑫元消费睿选混合发起式A |
1.0589 |
1.95% |
| 2025-09-04 |
鑫元消费睿选混合发起式A |
1.0386 |
-1.56% |
| 2025-09-03 |
鑫元消费睿选混合发起式A |
1.0551 |
-0.26% |
| 2025-09-02 |
鑫元消费睿选混合发起式A |
1.0578 |
-0.34% |
| 2025-09-01 |
鑫元消费睿选混合发起式A |
1.0614 |
0.80% |
| 2025-08-29 |
鑫元消费睿选混合发起式A |
1.0530 |
2.42% |
| 2025-08-28 |
鑫元消费睿选混合发起式A |
1.0281 |
0.18% |
| 2025-08-27 |
鑫元消费睿选混合发起式A |
1.0263 |
-1.75% |
| 2025-08-26 |
鑫元消费睿选混合发起式A |
1.0446 |
0.11% |
| 2025-08-25 |
鑫元消费睿选混合发起式A |
1.0435 |
1.64% |
| 2025-08-22 |
鑫元消费睿选混合发起式A |
1.0267 |
0.75% |
| 2025-08-21 |
鑫元消费睿选混合发起式A |
1.0191 |
-0.38% |
| 2025-08-20 |
鑫元消费睿选混合发起式A |
1.0230 |
0.65% |
| 2025-08-19 |
鑫元消费睿选混合发起式A |
1.0164 |
0.39% |
| 2025-08-18 |
鑫元消费睿选混合发起式A |
1.0125 |
0.52% |
| 2025-08-15 |
鑫元消费睿选混合发起式A |
1.0073 |
0.41% |
| 2025-08-14 |
鑫元消费睿选混合发起式A |
1.0032 |
-0.49% |
| 2025-08-13 |
鑫元消费睿选混合发起式A |
1.0081 |
0.00% |
| 2025-08-08 |
鑫元消费睿选混合发起式A |
1.0026 |
0.00% |
| 2025-08-01 |
鑫元消费睿选混合发起式A |
0.9864 |
0.00% |
| 2025-07-25 |
鑫元消费睿选混合发起式A |
1.0040 |
0.00% |
| 2025-07-18 |
鑫元消费睿选混合发起式A |
1.0002 |
0.02% |
| 2025-07-14 |
鑫元消费睿选混合发起式A |
1.0000 |
0.00% |
