近一季鑫元产业机遇混合C基金净值查询
查询指定日期范围鑫元产业机遇混合C024791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 |
鑫元产业机遇混合C |
0.6897 |
1.56% |
| 2026-09-15 |
鑫元产业机遇混合C |
0.6791 |
0.06% |
| 2026-09-14 |
鑫元产业机遇混合C |
0.6787 |
-0.43% |
| 2026-09-11 |
鑫元产业机遇混合C |
0.6816 |
0.37% |
| 2026-09-10 |
鑫元产业机遇混合C |
0.6791 |
-0.19% |
| 2026-09-09 |
鑫元产业机遇混合C |
0.6804 |
-0.03% |
| 2026-09-08 |
鑫元产业机遇混合C |
0.6806 |
-0.21% |
| 2026-09-07 |
鑫元产业机遇混合C |
0.6820 |
3.05% |
| 2026-09-04 |
鑫元产业机遇混合C |
0.6618 |
-0.93% |
| 2026-09-03 |
鑫元产业机遇混合C |
0.6680 |
-0.39% |
| 2026-09-02 |
鑫元产业机遇混合C |
0.6706 |
-1.11% |
| 2026-09-01 |
鑫元产业机遇混合C |
0.6781 |
-1.50% |
| 2026-08-31 |
鑫元产业机遇混合C |
0.6884 |
1.40% |
| 2026-08-28 |
鑫元产业机遇混合C |
0.6789 |
-0.59% |
| 2026-08-27 |
鑫元产业机遇混合C |
0.6829 |
1.52% |
| 2026-08-26 |
鑫元产业机遇混合C |
0.6727 |
0.42% |
| 2026-08-25 |
鑫元产业机遇混合C |
0.6699 |
0.50% |
| 2026-08-24 |
鑫元产业机遇混合C |
0.6666 |
-4.23% |
| 2026-08-21 |
鑫元产业机遇混合C |
0.6948 |
0.13% |
| 2026-08-20 |
鑫元产业机遇混合C |
0.6939 |
1.43% |
| 2026-08-19 |
鑫元产业机遇混合C |
0.6841 |
-5.85% |
| 2026-08-18 |
鑫元产业机遇混合C |
0.7266 |
-1.61% |
| 2026-08-17 |
鑫元产业机遇混合C |
0.7383 |
2.67% |
| 2026-08-14 |
鑫元产业机遇混合C |
0.7191 |
0.76% |
| 2026-08-13 |
鑫元产业机遇混合C |
0.7137 |
-0.21% |
| 2026-08-12 |
鑫元产业机遇混合C |
0.7152 |
1.07% |
| 2026-08-11 |
鑫元产业机遇混合C |
0.7076 |
0.50% |
| 2026-08-10 |
鑫元产业机遇混合C |
0.7041 |
-0.56% |
| 2026-08-07 |
鑫元产业机遇混合C |
0.7081 |
5.37% |
| 2026-08-06 |
鑫元产业机遇混合C |
0.6720 |
-0.07% |
| 2026-08-05 |
鑫元产业机遇混合C |
0.6725 |
1.86% |
| 2026-08-04 |
鑫元产业机遇混合C |
0.6602 |
6.09% |
| 2026-08-03 |
鑫元产业机遇混合C |
0.6223 |
-2.81% |
| 2026-07-31 |
鑫元产业机遇混合C |
0.6398 |
2.45% |
| 2026-07-30 |
鑫元产业机遇混合C |
0.6245 |
-5.15% |
| 2026-07-29 |
鑫元产业机遇混合C |
0.6584 |
-0.39% |
| 2026-07-28 |
鑫元产业机遇混合C |
0.6610 |
-8.20% |
| 2026-07-27 |
鑫元产业机遇混合C |
0.7152 |
2.24% |
| 2026-07-24 |
鑫元产业机遇混合C |
0.6995 |
-1.92% |
| 2026-07-23 |
鑫元产业机遇混合C |
0.7132 |
-1.52% |
| 2026-07-22 |
鑫元产业机遇混合C |
0.7242 |
-2.11% |
| 2026-07-21 |
鑫元产业机遇混合C |
0.7398 |
5.99% |
| 2026-07-20 |
鑫元产业机遇混合C |
0.6980 |
-1.65% |
| 2026-07-17 |
鑫元产业机遇混合C |
0.7097 |
-8.72% |
| 2026-07-16 |
鑫元产业机遇混合C |
0.7716 |
-2.11% |
| 2026-07-15 |
鑫元产业机遇混合C |
0.7882 |
-0.22% |
| 2026-07-14 |
鑫元产业机遇混合C |
0.7899 |
-1.62% |
| 2026-07-13 |
鑫元产业机遇混合C |
0.8027 |
-7.67% |
| 2026-07-10 |
鑫元产业机遇混合C |
0.8643 |
2.61% |
| 2026-07-09 |
鑫元产业机遇混合C |
0.8423 |
2.67% |
| 2026-07-08 |
鑫元产业机遇混合C |
0.8204 |
-2.90% |
| 2026-07-07 |
鑫元产业机遇混合C |
0.8442 |
-3.40% |
| 2026-07-06 |
鑫元产业机遇混合C |
0.8729 |
-4.77% |
| 2026-07-03 |
鑫元产业机遇混合C |
0.9145 |
4.69% |
| 2026-07-02 |
鑫元产业机遇混合C |
0.8735 |
-4.21% |
| 2026-07-01 |
鑫元产业机遇混合C |
0.9119 |
0.66% |
| 2026-06-30 |
鑫元产业机遇混合C |
0.9059 |
4.73% |
| 2026-06-29 |
鑫元产业机遇混合C |
0.8650 |
-1.21% |
| 2026-06-26 |
鑫元产业机遇混合C |
0.8755 |
-0.03% |
| 2026-06-25 |
鑫元产业机遇混合C |
0.8758 |
-0.62% |
| 2026-06-24 |
鑫元产业机遇混合C |
0.8813 |
1.11% |
| 2026-06-23 |
鑫元产业机遇混合C |
0.8716 |
-3.25% |
| 2026-06-22 |
鑫元产业机遇混合C |
0.9009 |
-0.21% |
| 2026-06-18 |
鑫元产业机遇混合C |
0.9028 |
1.77% |
| 2026-06-17 |
鑫元产业机遇混合C |
0.8871 |
1.45% |
