近一季鑫元医药睿选混合发起式A基金净值查询
查询指定日期范围鑫元医药睿选混合发起式A024794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 |
鑫元医药睿选混合发起式A |
0.9352 |
0.30% |
| 2026-09-15 |
鑫元医药睿选混合发起式A |
0.9324 |
-1.57% |
| 2026-09-14 |
鑫元医药睿选混合发起式A |
0.9470 |
3.09% |
| 2026-09-11 |
鑫元医药睿选混合发起式A |
0.9186 |
-1.81% |
| 2026-09-10 |
鑫元医药睿选混合发起式A |
0.9355 |
-2.47% |
| 2026-09-09 |
鑫元医药睿选混合发起式A |
0.9586 |
-1.29% |
| 2026-09-08 |
鑫元医药睿选混合发起式A |
0.9710 |
0.96% |
| 2026-09-07 |
鑫元医药睿选混合发起式A |
0.9618 |
-0.36% |
| 2026-09-04 |
鑫元医药睿选混合发起式A |
0.9653 |
-1.52% |
| 2026-09-03 |
鑫元医药睿选混合发起式A |
0.9802 |
1.13% |
| 2026-09-02 |
鑫元医药睿选混合发起式A |
0.9692 |
0.52% |
| 2026-09-01 |
鑫元医药睿选混合发起式A |
0.9642 |
-1.12% |
| 2026-08-31 |
鑫元医药睿选混合发起式A |
0.9751 |
-2.17% |
| 2026-08-28 |
鑫元医药睿选混合发起式A |
0.9963 |
-0.65% |
| 2026-08-27 |
鑫元医药睿选混合发起式A |
1.0028 |
0.31% |
| 2026-08-26 |
鑫元医药睿选混合发起式A |
0.9997 |
0.58% |
| 2026-08-25 |
鑫元医药睿选混合发起式A |
0.9939 |
2.02% |
| 2026-08-24 |
鑫元医药睿选混合发起式A |
0.9742 |
-3.77% |
| 2026-08-21 |
鑫元医药睿选混合发起式A |
1.0109 |
-1.58% |
| 2026-08-20 |
鑫元医药睿选混合发起式A |
1.0269 |
3.59% |
| 2026-08-19 |
鑫元医药睿选混合发起式A |
0.9913 |
-2.42% |
| 2026-08-18 |
鑫元医药睿选混合发起式A |
1.0159 |
-0.01% |
| 2026-08-17 |
鑫元医药睿选混合发起式A |
1.0160 |
1.02% |
| 2026-08-14 |
鑫元医药睿选混合发起式A |
1.0057 |
-0.69% |
| 2026-08-13 |
鑫元医药睿选混合发起式A |
1.0127 |
0.80% |
| 2026-08-12 |
鑫元医药睿选混合发起式A |
1.0047 |
-0.68% |
| 2026-08-11 |
鑫元医药睿选混合发起式A |
1.0116 |
0.55% |
| 2026-08-10 |
鑫元医药睿选混合发起式A |
1.0061 |
1.75% |
| 2026-08-07 |
鑫元医药睿选混合发起式A |
0.9888 |
5.01% |
| 2026-08-06 |
鑫元医药睿选混合发起式A |
0.9416 |
-0.24% |
| 2026-08-05 |
鑫元医药睿选混合发起式A |
0.9439 |
2.60% |
| 2026-08-04 |
鑫元医药睿选混合发起式A |
0.9200 |
3.74% |
| 2026-08-03 |
鑫元医药睿选混合发起式A |
0.8868 |
-0.95% |
| 2026-07-31 |
鑫元医药睿选混合发起式A |
0.8953 |
1.11% |
| 2026-07-30 |
鑫元医药睿选混合发起式A |
0.8855 |
-2.63% |
| 2026-07-29 |
鑫元医药睿选混合发起式A |
0.9094 |
0.36% |
| 2026-07-28 |
鑫元医药睿选混合发起式A |
0.9061 |
-2.49% |
| 2026-07-27 |
鑫元医药睿选混合发起式A |
0.9292 |
1.14% |
| 2026-07-24 |
鑫元医药睿选混合发起式A |
0.9187 |
-2.02% |
| 2026-07-23 |
鑫元医药睿选混合发起式A |
0.9376 |
-0.04% |
| 2026-07-22 |
鑫元医药睿选混合发起式A |
0.9380 |
-0.50% |
| 2026-07-21 |
鑫元医药睿选混合发起式A |
0.9427 |
2.19% |
| 2026-07-20 |
鑫元医药睿选混合发起式A |
0.9225 |
1.47% |
| 2026-07-17 |
鑫元医药睿选混合发起式A |
0.9091 |
-6.21% |
| 2026-07-16 |
鑫元医药睿选混合发起式A |
0.9693 |
-2.49% |
| 2026-07-15 |
鑫元医药睿选混合发起式A |
0.9941 |
3.10% |
| 2026-07-14 |
鑫元医药睿选混合发起式A |
0.9642 |
1.21% |
| 2026-07-13 |
鑫元医药睿选混合发起式A |
0.9527 |
-2.13% |
| 2026-07-10 |
鑫元医药睿选混合发起式A |
0.9734 |
1.02% |
| 2026-07-09 |
鑫元医药睿选混合发起式A |
0.9636 |
1.12% |
| 2026-07-08 |
鑫元医药睿选混合发起式A |
0.9529 |
-2.30% |
| 2026-07-07 |
鑫元医药睿选混合发起式A |
0.9753 |
-3.51% |
| 2026-07-06 |
鑫元医药睿选混合发起式A |
1.0095 |
1.58% |
| 2026-07-03 |
鑫元医药睿选混合发起式A |
0.9938 |
2.56% |
| 2026-07-02 |
鑫元医药睿选混合发起式A |
0.9690 |
1.18% |
| 2026-07-01 |
鑫元医药睿选混合发起式A |
0.9577 |
2.22% |
| 2026-06-30 |
鑫元医药睿选混合发起式A |
0.9369 |
-1.26% |
| 2026-06-29 |
鑫元医药睿选混合发起式A |
0.9487 |
6.42% |
| 2026-06-26 |
鑫元医药睿选混合发起式A |
0.8915 |
-1.62% |
| 2026-06-25 |
鑫元医药睿选混合发起式A |
0.9062 |
-0.04% |
| 2026-06-24 |
鑫元医药睿选混合发起式A |
0.9066 |
2.77% |
| 2026-06-23 |
鑫元医药睿选混合发起式A |
0.8822 |
0.35% |
| 2026-06-22 |
鑫元医药睿选混合发起式A |
0.8791 |
-0.06% |
| 2026-06-18 |
鑫元医药睿选混合发起式A |
0.8796 |
1.23% |
| 2026-06-17 |
鑫元医药睿选混合发起式A |
0.8689 |
-0.53% |
