近一年鑫元产业机遇混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
鑫元产业机遇混合C |
0.8744 |
0.15% |
| 2026-06-15 |
鑫元产业机遇混合C |
0.8731 |
1.25% |
| 2026-06-12 |
鑫元产业机遇混合C |
0.8623 |
0.78% |
| 2026-06-11 |
鑫元产业机遇混合C |
0.8556 |
-0.70% |
| 2026-06-10 |
鑫元产业机遇混合C |
0.8616 |
-3.53% |
| 2026-06-09 |
鑫元产业机遇混合C |
0.8920 |
1.54% |
| 2026-06-08 |
鑫元产业机遇混合C |
0.8785 |
-2.23% |
| 2026-06-05 |
鑫元产业机遇混合C |
0.8985 |
2.02% |
| 2026-06-04 |
鑫元产业机遇混合C |
0.8807 |
-0.86% |
| 2026-06-03 |
鑫元产业机遇混合C |
0.8883 |
2.68% |
| 2026-06-02 |
鑫元产业机遇混合C |
0.8651 |
0.80% |
| 2026-06-01 |
鑫元产业机遇混合C |
0.8582 |
-1.93% |
| 2026-05-29 |
鑫元产业机遇混合C |
0.8751 |
-5.89% |
| 2026-05-28 |
鑫元产业机遇混合C |
0.9266 |
1.29% |
| 2026-05-27 |
鑫元产业机遇混合C |
0.9148 |
-1.87% |
| 2026-05-26 |
鑫元产业机遇混合C |
0.9322 |
-2.98% |
| 2026-05-25 |
鑫元产业机遇混合C |
0.9600 |
0.27% |
| 2026-05-22 |
鑫元产业机遇混合C |
0.9574 |
1.99% |
| 2026-05-21 |
鑫元产业机遇混合C |
0.9387 |
-3.23% |
| 2026-05-20 |
鑫元产业机遇混合C |
0.9700 |
0.07% |
| 2026-05-19 |
鑫元产业机遇混合C |
0.9693 |
-0.79% |
| 2026-05-18 |
鑫元产业机遇混合C |
0.9770 |
-0.03% |
| 2026-05-15 |
鑫元产业机遇混合C |
0.9773 |
-2.36% |
| 2026-05-14 |
鑫元产业机遇混合C |
1.0004 |
-4.53% |
| 2026-05-13 |
鑫元产业机遇混合C |
1.0457 |
0.48% |
| 2026-05-12 |
鑫元产业机遇混合C |
1.0407 |
-2.71% |
| 2026-05-11 |
鑫元产业机遇混合C |
1.0689 |
2.97% |
| 2026-05-08 |
鑫元产业机遇混合C |
1.0381 |
3.04% |
| 2026-04-30 |
鑫元产业机遇混合C |
0.9699 |
3.31% |
| 2026-04-29 |
鑫元产业机遇混合C |
0.9388 |
0.68% |
| 2026-04-28 |
鑫元产业机遇混合C |
0.9325 |
-1.83% |
| 2026-04-27 |
鑫元产业机遇混合C |
0.9499 |
-0.72% |
| 2026-04-24 |
鑫元产业机遇混合C |
0.9568 |
-2.84% |
| 2026-04-23 |
鑫元产业机遇混合C |
0.9840 |
-3.06% |
| 2026-04-22 |
鑫元产业机遇混合C |
1.0141 |
-0.68% |
| 2026-04-21 |
鑫元产业机遇混合C |
1.0210 |
0.42% |
| 2026-04-20 |
鑫元产业机遇混合C |
1.0167 |
4.03% |
| 2026-04-17 |
鑫元产业机遇混合C |
0.9773 |
1.02% |
| 2026-04-16 |
鑫元产业机遇混合C |
0.9674 |
0.94% |
| 2026-04-15 |
鑫元产业机遇混合C |
0.9584 |
2.32% |
| 2026-04-14 |
鑫元产业机遇混合C |
0.9367 |
2.95% |
| 2026-04-13 |
鑫元产业机遇混合C |
0.9099 |
0.11% |
| 2026-04-10 |
鑫元产业机遇混合C |
0.9089 |
-0.36% |
| 2026-04-09 |
鑫元产业机遇混合C |
0.9122 |
-1.63% |
| 2026-04-08 |
鑫元产业机遇混合C |
0.9271 |
5.18% |
| 2026-04-07 |
鑫元产业机遇混合C |
0.8814 |
-0.33% |
| 2026-04-03 |
鑫元产业机遇混合C |
0.8843 |
-3.12% |
| 2026-04-02 |
鑫元产业机遇混合C |
0.9119 |
-1.32% |
| 2026-04-01 |
鑫元产业机遇混合C |
0.9241 |
0.68% |
| 2026-03-31 |
鑫元产业机遇混合C |
0.9179 |
-0.44% |
| 2026-03-30 |
鑫元产业机遇混合C |
0.9220 |
1.87% |
| 2026-03-27 |
鑫元产业机遇混合C |
0.9051 |
0.90% |
| 2026-03-26 |
鑫元产业机遇混合C |
0.8970 |
-1.10% |
| 2026-03-25 |
鑫元产业机遇混合C |
0.9070 |
0.02% |
| 2026-03-24 |
鑫元产业机遇混合C |
0.9068 |
0.40% |
| 2026-03-23 |
鑫元产业机遇混合C |
0.9032 |
-2.08% |
| 2026-03-20 |
鑫元产业机遇混合C |
0.9224 |
-2.10% |
| 2026-03-19 |
鑫元产业机遇混合C |
0.9418 |
-1.54% |
| 2026-03-18 |
鑫元产业机遇混合C |
0.9565 |
3.84% |
| 2026-03-17 |
鑫元产业机遇混合C |
0.9211 |
-1.94% |
| 2026-03-16 |
鑫元产业机遇混合C |
0.9393 |
-0.27% |
| 2026-03-13 |
鑫元产业机遇混合C |
0.9418 |
-3.03% |
| 2026-03-12 |
鑫元产业机遇混合C |
0.9703 |
-2.95% |
| 2026-03-11 |
鑫元产业机遇混合C |
0.9989 |
-1.85% |
| 2026-03-10 |
鑫元产业机遇混合C |
1.0174 |
2.91% |
| 2026-03-09 |
鑫元产业机遇混合C |
0.9886 |
-0.71% |
| 2026-03-06 |
鑫元产业机遇混合C |
0.9957 |
0.11% |
| 2026-03-05 |
鑫元产业机遇混合C |
0.9946 |
0.63% |
| 2026-03-04 |
鑫元产业机遇混合C |
0.9884 |
0.67% |
| 2026-03-03 |
鑫元产业机遇混合C |
0.9818 |
-7.83% |
| 2026-03-02 |
鑫元产业机遇混合C |
1.0587 |
1.07% |
| 2026-02-27 |
鑫元产业机遇混合C |
1.0475 |
1.94% |
| 2026-02-26 |
鑫元产业机遇混合C |
1.0276 |
0.52% |
| 2026-02-25 |
鑫元产业机遇混合C |
1.0223 |
1.76% |
| 2026-02-24 |
鑫元产业机遇混合C |
1.0046 |
-0.39% |
| 2026-02-13 |
鑫元产业机遇混合C |
1.0085 |
-1.89% |
| 2026-02-12 |
鑫元产业机遇混合C |
1.0279 |
-0.73% |
| 2026-02-11 |
鑫元产业机遇混合C |
1.0355 |
-1.90% |
| 2026-02-10 |
鑫元产业机遇混合C |
1.0552 |
-2.03% |
| 2026-02-09 |
鑫元产业机遇混合C |
1.0766 |
2.76% |
| 2026-02-06 |
鑫元产业机遇混合C |
1.0477 |
-0.51% |
| 2026-02-05 |
鑫元产业机遇混合C |
1.0531 |
-2.45% |
| 2026-02-04 |
鑫元产业机遇混合C |
1.0796 |
-1.20% |
| 2026-02-03 |
鑫元产业机遇混合C |
1.0927 |
5.40% |
| 2026-02-02 |
鑫元产业机遇混合C |
1.0367 |
-2.18% |
| 2026-01-30 |
鑫元产业机遇混合C |
1.0598 |
-2.21% |
| 2026-01-29 |
鑫元产业机遇混合C |
1.0837 |
-0.62% |
| 2026-01-28 |
鑫元产业机遇混合C |
1.0905 |
-1.13% |
| 2026-01-27 |
鑫元产业机遇混合C |
1.1030 |
2.12% |
| 2026-01-26 |
鑫元产业机遇混合C |
1.0801 |
-6.50% |
| 2026-01-23 |
鑫元产业机遇混合C |
1.1503 |
7.20% |
| 2026-01-22 |
鑫元产业机遇混合C |
1.0730 |
2.93% |
| 2026-01-21 |
鑫元产业机遇混合C |
1.0425 |
0.10% |
| 2026-01-20 |
鑫元产业机遇混合C |
1.0415 |
-4.26% |
| 2026-01-19 |
鑫元产业机遇混合C |
1.0859 |
-0.50% |
| 2026-01-16 |
鑫元产业机遇混合C |
1.0914 |
-0.96% |
| 2026-01-15 |
鑫元产业机遇混合C |
1.1020 |
-8.20% |
| 2026-01-14 |
鑫元产业机遇混合C |
1.1924 |
4.30% |
| 2026-01-13 |
鑫元产业机遇混合C |
1.1432 |
-6.46% |
| 2026-01-12 |
鑫元产业机遇混合C |
1.2170 |
8.36% |
| 2026-01-09 |
鑫元产业机遇混合C |
1.1231 |
4.15% |
| 2026-01-08 |
鑫元产业机遇混合C |
1.0783 |
2.94% |
| 2026-01-07 |
鑫元产业机遇混合C |
1.0475 |
0.31% |
| 2026-01-06 |
鑫元产业机遇混合C |
1.0443 |
0.80% |
| 2026-01-05 |
鑫元产业机遇混合C |
1.0360 |
1.25% |
| 2025-12-31 |
鑫元产业机遇混合C |
1.0232 |
0.66% |
| 2025-12-30 |
鑫元产业机遇混合C |
1.0165 |
-1.31% |
| 2025-12-29 |
鑫元产业机遇混合C |
1.0298 |
-0.94% |
| 2025-12-26 |
鑫元产业机遇混合C |
1.0396 |
1.12% |
| 2025-12-25 |
鑫元产业机遇混合C |
1.0281 |
2.57% |
| 2025-12-24 |
鑫元产业机遇混合C |
1.0023 |
1.52% |
| 2025-12-23 |
鑫元产业机遇混合C |
0.9873 |
-1.64% |
| 2025-12-22 |
鑫元产业机遇混合C |
1.0035 |
0.97% |
| 2025-12-19 |
鑫元产业机遇混合C |
0.9939 |
0.33% |
| 2025-12-18 |
鑫元产业机遇混合C |
0.9906 |
-1.06% |
| 2025-12-17 |
鑫元产业机遇混合C |
1.0012 |
2.31% |
| 2025-12-16 |
鑫元产业机遇混合C |
0.9786 |
-1.57% |
| 2025-12-15 |
鑫元产业机遇混合C |
0.9942 |
-0.38% |
| 2025-12-12 |
鑫元产业机遇混合C |
0.9980 |
-0.24% |
| 2025-12-11 |
鑫元产业机遇混合C |
1.0004 |
-0.92% |
| 2025-12-10 |
鑫元产业机遇混合C |
1.0097 |
0.22% |
| 2025-12-09 |
鑫元产业机遇混合C |
1.0075 |
0.33% |
| 2025-12-08 |
鑫元产业机遇混合C |
1.0042 |
1.23% |
| 2025-12-05 |
鑫元产业机遇混合C |
0.9920 |
0.45% |
| 2025-12-04 |
鑫元产业机遇混合C |
0.9876 |
0.30% |
| 2025-12-03 |
鑫元产业机遇混合C |
0.9846 |
-0.55% |
| 2025-12-02 |
鑫元产业机遇混合C |
0.9900 |
-0.29% |
| 2025-12-01 |
鑫元产业机遇混合C |
0.9929 |
0.19% |
| 2025-11-28 |
鑫元产业机遇混合C |
0.9910 |
0.49% |
| 2025-11-27 |
鑫元产业机遇混合C |
0.9862 |
0.42% |
| 2025-11-26 |
鑫元产业机遇混合C |
0.9821 |
0.92% |
| 2025-11-25 |
鑫元产业机遇混合C |
0.9731 |
0.42% |
| 2025-11-24 |
鑫元产业机遇混合C |
0.9690 |
0.03% |
| 2025-11-21 |
鑫元产业机遇混合C |
0.9687 |
-0.93% |
| 2025-11-20 |
鑫元产业机遇混合C |
0.9778 |
-0.08% |
| 2025-11-19 |
鑫元产业机遇混合C |
0.9786 |
0.02% |
| 2025-11-18 |
鑫元产业机遇混合C |
0.9784 |
-0.01% |
| 2025-11-17 |
鑫元产业机遇混合C |
0.9785 |
0.08% |
| 2025-11-14 |
鑫元产业机遇混合C |
0.9777 |
-0.56% |
| 2025-11-13 |
鑫元产业机遇混合C |
0.9832 |
0.54% |
| 2025-11-12 |
鑫元产业机遇混合C |
0.9779 |
0.08% |
| 2025-11-11 |
鑫元产业机遇混合C |
0.9771 |
-0.40% |
| 2025-11-10 |
鑫元产业机遇混合C |
0.9810 |
-0.45% |
| 2025-11-07 |
鑫元产业机遇混合C |
0.9854 |
-0.64% |
| 2025-11-06 |
鑫元产业机遇混合C |
0.9917 |
0.69% |
| 2025-11-05 |
鑫元产业机遇混合C |
0.9849 |
0.12% |
| 2025-11-04 |
鑫元产业机遇混合C |
0.9837 |
-0.34% |
| 2025-11-03 |
鑫元产业机遇混合C |
0.9871 |
-0.01% |
| 2025-10-31 |
鑫元产业机遇混合C |
0.9872 |
-0.93% |
| 2025-10-30 |
鑫元产业机遇混合C |
0.9965 |
-0.70% |
| 2025-10-29 |
鑫元产业机遇混合C |
1.0035 |
0.06% |
| 2025-10-28 |
鑫元产业机遇混合C |
1.0029 |
-0.18% |
| 2025-10-27 |
鑫元产业机遇混合C |
1.0047 |
0.28% |
| 2025-10-24 |
鑫元产业机遇混合C |
1.0019 |
0.50% |
| 2025-10-23 |
鑫元产业机遇混合C |
0.9969 |
-0.10% |
| 2025-10-22 |
鑫元产业机遇混合C |
0.9979 |
0.03% |
| 2025-10-21 |
鑫元产业机遇混合C |
0.9976 |
0.29% |
| 2025-10-20 |
鑫元产业机遇混合C |
0.9947 |
0.16% |
| 2025-10-17 |
鑫元产业机遇混合C |
0.9931 |
-0.33% |
| 2025-10-10 |
鑫元产业机遇混合C |
0.9964 |
-0.30% |
| 2025-09-30 |
鑫元产业机遇混合C |
0.9994 |
0.10% |
| 2025-09-26 |
鑫元产业机遇混合C |
0.9984 |
-0.16% |
| 2025-09-22 |
鑫元产业机遇混合C |
1.0000 |
0.00% |
