近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
鑫元医药睿选混合发起式A |
0.8735 |
-0.80% |
| 2026-06-15 |
鑫元医药睿选混合发起式A |
0.8805 |
0.71% |
| 2026-06-12 |
鑫元医药睿选混合发起式A |
0.8743 |
2.03% |
| 2026-06-11 |
鑫元医药睿选混合发起式A |
0.8569 |
-0.07% |
| 2026-06-10 |
鑫元医药睿选混合发起式A |
0.8575 |
0.46% |
| 2026-06-09 |
鑫元医药睿选混合发起式A |
0.8536 |
0.58% |
| 2026-06-08 |
鑫元医药睿选混合发起式A |
0.8487 |
-2.58% |
| 2026-06-05 |
鑫元医药睿选混合发起式A |
0.8712 |
-0.13% |
| 2026-06-04 |
鑫元医药睿选混合发起式A |
0.8723 |
-1.08% |
| 2026-06-03 |
鑫元医药睿选混合发起式A |
0.8818 |
-1.42% |
| 2026-06-02 |
鑫元医药睿选混合发起式A |
0.8943 |
-0.92% |
| 2026-06-01 |
鑫元医药睿选混合发起式A |
0.9026 |
-1.19% |
| 2026-05-29 |
鑫元医药睿选混合发起式A |
0.9135 |
0.32% |
| 2026-05-28 |
鑫元医药睿选混合发起式A |
0.9106 |
-1.49% |
| 2026-05-27 |
鑫元医药睿选混合发起式A |
0.9242 |
-0.72% |
| 2026-05-26 |
鑫元医药睿选混合发起式A |
0.9309 |
-0.05% |
| 2026-05-25 |
鑫元医药睿选混合发起式A |
0.9314 |
0.64% |
| 2026-05-22 |
鑫元医药睿选混合发起式A |
0.9255 |
0.46% |
| 2026-05-21 |
鑫元医药睿选混合发起式A |
0.9213 |
-0.89% |
| 2026-05-20 |
鑫元医药睿选混合发起式A |
0.9296 |
0.33% |
| 2026-05-19 |
鑫元医药睿选混合发起式A |
0.9265 |
1.37% |
| 2026-05-18 |
鑫元医药睿选混合发起式A |
0.9140 |
-1.05% |
| 2026-05-15 |
鑫元医药睿选混合发起式A |
0.9237 |
-0.39% |
| 2026-05-14 |
鑫元医药睿选混合发起式A |
0.9273 |
-0.99% |
| 2026-05-13 |
鑫元医药睿选混合发起式A |
0.9366 |
0.13% |
| 2026-05-12 |
鑫元医药睿选混合发起式A |
0.9354 |
-1.23% |
| 2026-05-11 |
鑫元医药睿选混合发起式A |
0.9469 |
0.58% |
| 2026-05-08 |
鑫元医药睿选混合发起式A |
0.9414 |
-0.19% |
| 2026-04-30 |
鑫元医药睿选混合发起式A |
0.9368 |
0.29% |
| 2026-04-29 |
鑫元医药睿选混合发起式A |
0.9341 |
0.61% |
| 2026-04-28 |
鑫元医药睿选混合发起式A |
0.9284 |
-0.21% |
| 2026-04-27 |
鑫元医药睿选混合发起式A |
0.9304 |
-0.27% |
| 2026-04-24 |
鑫元医药睿选混合发起式A |
0.9329 |
0.14% |
| 2026-04-23 |
鑫元医药睿选混合发起式A |
0.9316 |
-0.59% |
| 2026-04-22 |
鑫元医药睿选混合发起式A |
0.9371 |
0.70% |
| 2026-04-21 |
鑫元医药睿选混合发起式A |
0.9306 |
-0.39% |
| 2026-04-20 |
鑫元医药睿选混合发起式A |
0.9342 |
-0.02% |
| 2026-04-17 |
鑫元医药睿选混合发起式A |
0.9344 |
-1.19% |
| 2026-04-16 |
鑫元医药睿选混合发起式A |
0.9455 |
0.18% |
| 2026-04-15 |
鑫元医药睿选混合发起式A |
0.9438 |
1.18% |
| 2026-04-14 |
鑫元医药睿选混合发起式A |
0.9328 |
0.63% |
| 2026-04-13 |
鑫元医药睿选混合发起式A |
0.9270 |
-1.33% |
| 2026-04-10 |
鑫元医药睿选混合发起式A |
0.9393 |
0.68% |
| 2026-04-09 |
鑫元医药睿选混合发起式A |
0.9330 |
-1.33% |
| 2026-04-08 |
鑫元医药睿选混合发起式A |
0.9456 |
1.75% |
| 2026-04-07 |
鑫元医药睿选混合发起式A |
0.9293 |
-0.60% |
| 2026-04-03 |
鑫元医药睿选混合发起式A |
0.9349 |
-1.99% |
| 2026-04-02 |
鑫元医药睿选混合发起式A |
0.9535 |
0.24% |
| 2026-04-01 |
鑫元医药睿选混合发起式A |
0.9512 |
2.92% |
| 2026-03-31 |
鑫元医药睿选混合发起式A |
0.9242 |
-0.37% |
| 2026-03-30 |
鑫元医药睿选混合发起式A |
0.9276 |
0.19% |
| 2026-03-27 |
鑫元医药睿选混合发起式A |
0.9258 |
2.08% |
| 2026-03-26 |
鑫元医药睿选混合发起式A |
0.9069 |
-1.36% |
| 2026-03-25 |
鑫元医药睿选混合发起式A |
0.9194 |
1.16% |
| 2026-03-24 |
鑫元医药睿选混合发起式A |
0.9089 |
2.55% |
| 2026-03-23 |
鑫元医药睿选混合发起式A |
0.8863 |
-4.58% |
| 2026-03-20 |
鑫元医药睿选混合发起式A |
0.9288 |
-0.88% |
| 2026-03-19 |
鑫元医药睿选混合发起式A |
0.9370 |
-1.93% |
| 2026-03-18 |
鑫元医药睿选混合发起式A |
0.9554 |
0.73% |
| 2026-03-17 |
鑫元医药睿选混合发起式A |
0.9485 |
-0.97% |
| 2026-03-16 |
鑫元医药睿选混合发起式A |
0.9578 |
0.31% |
| 2026-03-13 |
鑫元医药睿选混合发起式A |
0.9548 |
0.53% |
| 2026-03-12 |
鑫元医药睿选混合发起式A |
0.9498 |
-0.77% |
| 2026-03-11 |
鑫元医药睿选混合发起式A |
0.9572 |
0.12% |
| 2026-03-10 |
鑫元医药睿选混合发起式A |
0.9561 |
1.82% |
| 2026-03-09 |
鑫元医药睿选混合发起式A |
0.9390 |
-1.01% |
| 2026-03-06 |
鑫元医药睿选混合发起式A |
0.9486 |
1.90% |
| 2026-03-05 |
鑫元医药睿选混合发起式A |
0.9309 |
0.53% |
| 2026-03-04 |
鑫元医药睿选混合发起式A |
0.9260 |
-1.50% |
| 2026-03-03 |
鑫元医药睿选混合发起式A |
0.9401 |
-2.57% |
| 2026-03-02 |
鑫元医药睿选混合发起式A |
0.9649 |
-1.60% |
| 2026-02-27 |
鑫元医药睿选混合发起式A |
0.9806 |
1.27% |
| 2026-02-26 |
鑫元医药睿选混合发起式A |
0.9683 |
-0.28% |
| 2026-02-25 |
鑫元医药睿选混合发起式A |
0.9710 |
0.30% |
| 2026-02-24 |
鑫元医药睿选混合发起式A |
0.9681 |
0.95% |
| 2026-02-13 |
鑫元医药睿选混合发起式A |
0.9590 |
-0.50% |
| 2026-02-12 |
鑫元医药睿选混合发起式A |
0.9638 |
-0.42% |
| 2026-02-11 |
鑫元医药睿选混合发起式A |
0.9679 |
-0.28% |
| 2026-02-10 |
鑫元医药睿选混合发起式A |
0.9706 |
0.05% |
| 2026-02-09 |
鑫元医药睿选混合发起式A |
0.9701 |
0.99% |
| 2026-02-06 |
鑫元医药睿选混合发起式A |
0.9606 |
-0.01% |
| 2026-02-05 |
鑫元医药睿选混合发起式A |
0.9607 |
-0.37% |
| 2026-02-04 |
鑫元医药睿选混合发起式A |
0.9643 |
1.18% |
| 2026-02-03 |
鑫元医药睿选混合发起式A |
0.9531 |
1.64% |
| 2026-02-02 |
鑫元医药睿选混合发起式A |
0.9377 |
-1.69% |
| 2026-01-30 |
鑫元医药睿选混合发起式A |
0.9538 |
-0.43% |
| 2026-01-29 |
鑫元医药睿选混合发起式A |
0.9579 |
0.28% |
| 2026-01-28 |
鑫元医药睿选混合发起式A |
0.9552 |
-0.48% |
| 2026-01-27 |
鑫元医药睿选混合发起式A |
0.9598 |
-1.09% |
| 2026-01-26 |
鑫元医药睿选混合发起式A |
0.9703 |
-0.42% |
| 2026-01-23 |
鑫元医药睿选混合发起式A |
0.9744 |
1.47% |
| 2026-01-22 |
鑫元医药睿选混合发起式A |
0.9603 |
0.58% |
| 2026-01-21 |
鑫元医药睿选混合发起式A |
0.9548 |
0.36% |
| 2026-01-20 |
鑫元医药睿选混合发起式A |
0.9514 |
-0.92% |
| 2026-01-19 |
鑫元医药睿选混合发起式A |
0.9602 |
-0.36% |
| 2026-01-16 |
鑫元医药睿选混合发起式A |
0.9637 |
-1.94% |
| 2026-01-15 |
鑫元医药睿选混合发起式A |
0.9824 |
-0.43% |
| 2026-01-14 |
鑫元医药睿选混合发起式A |
0.9866 |
-0.01% |
| 2026-01-13 |
鑫元医药睿选混合发起式A |
0.9867 |
0.27% |
| 2026-01-12 |
鑫元医药睿选混合发起式A |
0.9840 |
2.06% |
| 2026-01-09 |
鑫元医药睿选混合发起式A |
0.9641 |
2.37% |
| 2026-01-08 |
鑫元医药睿选混合发起式A |
0.9418 |
0.77% |
| 2026-01-07 |
鑫元医药睿选混合发起式A |
0.9346 |
0.72% |
| 2026-01-06 |
鑫元医药睿选混合发起式A |
0.9279 |
0.97% |
| 2026-01-05 |
鑫元医药睿选混合发起式A |
0.9190 |
2.91% |
| 2025-12-31 |
鑫元医药睿选混合发起式A |
0.8930 |
-0.26% |
| 2025-12-30 |
鑫元医药睿选混合发起式A |
0.8953 |
-0.44% |
| 2025-12-29 |
鑫元医药睿选混合发起式A |
0.8993 |
-1.06% |
| 2025-12-26 |
鑫元医药睿选混合发起式A |
0.9089 |
-0.31% |
| 2025-12-25 |
鑫元医药睿选混合发起式A |
0.9117 |
0.19% |
| 2025-12-24 |
鑫元医药睿选混合发起式A |
0.9100 |
0.32% |
| 2025-12-23 |
鑫元医药睿选混合发起式A |
0.9071 |
-0.47% |
| 2025-12-22 |
鑫元医药睿选混合发起式A |
0.9114 |
-0.32% |
| 2025-12-19 |
鑫元医药睿选混合发起式A |
0.9143 |
0.72% |
| 2025-12-18 |
鑫元医药睿选混合发起式A |
0.9078 |
0.32% |
| 2025-12-17 |
鑫元医药睿选混合发起式A |
0.9049 |
0.93% |
| 2025-12-16 |
鑫元医药睿选混合发起式A |
0.8966 |
-1.24% |
| 2025-12-15 |
鑫元医药睿选混合发起式A |
0.9079 |
-0.86% |
| 2025-12-12 |
鑫元医药睿选混合发起式A |
0.9158 |
0.67% |
| 2025-12-11 |
鑫元医药睿选混合发起式A |
0.9097 |
-0.30% |
| 2025-12-10 |
鑫元医药睿选混合发起式A |
0.9124 |
-0.21% |
| 2025-12-09 |
鑫元医药睿选混合发起式A |
0.9143 |
-1.23% |
| 2025-12-08 |
鑫元医药睿选混合发起式A |
0.9257 |
-0.46% |
| 2025-12-05 |
鑫元医药睿选混合发起式A |
0.9300 |
0.38% |
| 2025-12-04 |
鑫元医药睿选混合发起式A |
0.9265 |
0.12% |
| 2025-12-03 |
鑫元医药睿选混合发起式A |
0.9254 |
-0.97% |
| 2025-12-02 |
鑫元医药睿选混合发起式A |
0.9345 |
-0.64% |
| 2025-12-01 |
鑫元医药睿选混合发起式A |
0.9405 |
-0.10% |
| 2025-11-28 |
鑫元医药睿选混合发起式A |
0.9414 |
0.13% |
| 2025-11-27 |
鑫元医药睿选混合发起式A |
0.9402 |
-0.20% |
| 2025-11-26 |
鑫元医药睿选混合发起式A |
0.9421 |
-0.15% |
| 2025-11-25 |
鑫元医药睿选混合发起式A |
0.9435 |
0.37% |
| 2025-11-24 |
鑫元医药睿选混合发起式A |
0.9400 |
1.63% |
| 2025-11-21 |
鑫元医药睿选混合发起式A |
0.9249 |
-2.22% |
| 2025-11-20 |
鑫元医药睿选混合发起式A |
0.9459 |
-0.04% |
| 2025-11-19 |
鑫元医药睿选混合发起式A |
0.9463 |
-1.46% |
| 2025-11-18 |
鑫元医药睿选混合发起式A |
0.9601 |
-0.46% |
| 2025-11-17 |
鑫元医药睿选混合发起式A |
0.9645 |
-0.93% |
| 2025-11-14 |
鑫元医药睿选混合发起式A |
0.9736 |
-0.06% |
| 2025-11-13 |
鑫元医药睿选混合发起式A |
0.9742 |
1.17% |
| 2025-11-12 |
鑫元医药睿选混合发起式A |
0.9629 |
1.10% |
| 2025-11-11 |
鑫元医药睿选混合发起式A |
0.9524 |
0.22% |
| 2025-11-10 |
鑫元医药睿选混合发起式A |
0.9503 |
1.08% |
| 2025-11-07 |
鑫元医药睿选混合发起式A |
0.9401 |
-1.37% |
| 2025-11-06 |
鑫元医药睿选混合发起式A |
0.9532 |
-0.19% |
| 2025-11-05 |
鑫元医药睿选混合发起式A |
0.9550 |
-0.74% |
| 2025-11-04 |
鑫元医药睿选混合发起式A |
0.9621 |
-2.00% |
| 2025-11-03 |
鑫元医药睿选混合发起式A |
0.9817 |
0.78% |
| 2025-10-31 |
鑫元医药睿选混合发起式A |
0.9741 |
2.92% |
| 2025-10-30 |
鑫元医药睿选混合发起式A |
0.9465 |
-1.49% |
| 2025-10-29 |
鑫元医药睿选混合发起式A |
0.9608 |
0.23% |
| 2025-10-28 |
鑫元医药睿选混合发起式A |
0.9586 |
-0.89% |
| 2025-10-27 |
鑫元医药睿选混合发起式A |
0.9672 |
-0.18% |
| 2025-10-24 |
鑫元医药睿选混合发起式A |
0.9689 |
0.50% |
| 2025-10-23 |
鑫元医药睿选混合发起式A |
0.9641 |
-1.27% |
| 2025-10-22 |
鑫元医药睿选混合发起式A |
0.9765 |
-0.93% |
| 2025-10-21 |
鑫元医药睿选混合发起式A |
0.9857 |
0.94% |
| 2025-10-20 |
鑫元医药睿选混合发起式A |
0.9765 |
0.70% |
| 2025-10-17 |
鑫元医药睿选混合发起式A |
0.9697 |
-2.32% |
| 2025-10-16 |
鑫元医药睿选混合发起式A |
0.9927 |
0.36% |
| 2025-10-15 |
鑫元医药睿选混合发起式A |
0.9891 |
1.23% |
| 2025-10-14 |
鑫元医药睿选混合发起式A |
0.9771 |
-2.60% |
| 2025-10-13 |
鑫元医药睿选混合发起式A |
1.0032 |
-1.07% |
| 2025-10-10 |
鑫元医药睿选混合发起式A |
1.0140 |
-1.22% |
| 2025-10-09 |
鑫元医药睿选混合发起式A |
1.0265 |
-0.35% |
| 2025-09-30 |
鑫元医药睿选混合发起式A |
1.0301 |
2.05% |
| 2025-09-29 |
鑫元医药睿选混合发起式A |
1.0094 |
0.47% |
| 2025-09-26 |
鑫元医药睿选混合发起式A |
1.0047 |
-1.37% |
| 2025-09-25 |
鑫元医药睿选混合发起式A |
1.0187 |
0.21% |
| 2025-09-24 |
鑫元医药睿选混合发起式A |
1.0166 |
1.39% |
| 2025-09-23 |
鑫元医药睿选混合发起式A |
1.0027 |
-1.66% |
| 2025-09-22 |
鑫元医药睿选混合发起式A |
1.0196 |
-0.28% |
| 2025-09-19 |
鑫元医药睿选混合发起式A |
1.0225 |
-0.78% |
| 2025-09-18 |
鑫元医药睿选混合发起式A |
1.0305 |
-0.93% |
| 2025-09-17 |
鑫元医药睿选混合发起式A |
1.0402 |
0.19% |
