近一年鑫元医药睿选混合发起式C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C024795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C |
0.9285 |
-1.56% |
| 2026-09-14 |
鑫元医药睿选混合发起式C |
0.9430 |
3.08% |
| 2026-09-11 |
鑫元医药睿选混合发起式C |
0.9148 |
-1.80% |
| 2026-09-10 |
鑫元医药睿选混合发起式C |
0.9316 |
-2.48% |
| 2026-09-09 |
鑫元医药睿选混合发起式C |
0.9547 |
-1.30% |
| 2026-09-08 |
鑫元医药睿选混合发起式C |
0.9671 |
0.96% |
| 2026-09-07 |
鑫元医药睿选混合发起式C |
0.9579 |
-0.36% |
| 2026-09-04 |
鑫元医药睿选混合发起式C |
0.9614 |
-1.52% |
| 2026-09-03 |
鑫元医药睿选混合发起式C |
0.9762 |
1.13% |
| 2026-09-02 |
鑫元医药睿选混合发起式C |
0.9653 |
0.51% |
| 2026-09-01 |
鑫元医药睿选混合发起式C |
0.9604 |
-1.11% |
| 2026-08-31 |
鑫元医药睿选混合发起式C |
0.9712 |
-2.17% |
| 2026-08-28 |
鑫元医药睿选混合发起式C |
0.9923 |
-0.65% |
| 2026-08-27 |
鑫元医药睿选混合发起式C |
0.9988 |
0.31% |
| 2026-08-26 |
鑫元医药睿选混合发起式C |
0.9957 |
0.58% |
| 2026-08-25 |
鑫元医药睿选混合发起式C |
0.9900 |
2.03% |
| 2026-08-24 |
鑫元医药睿选混合发起式C |
0.9703 |
-3.77% |
| 2026-08-21 |
鑫元医药睿选混合发起式C |
1.0069 |
-1.59% |
| 2026-08-20 |
鑫元医药睿选混合发起式C |
1.0229 |
3.58% |
| 2026-08-19 |
鑫元医药睿选混合发起式C |
0.9875 |
-2.42% |
| 2026-08-18 |
鑫元医药睿选混合发起式C |
1.0120 |
0.00% |
| 2026-08-17 |
鑫元医药睿选混合发起式C |
1.0120 |
1.02% |
| 2026-08-14 |
鑫元医药睿选混合发起式C |
1.0018 |
-0.70% |
| 2026-08-13 |
鑫元医药睿选混合发起式C |
1.0089 |
0.80% |
| 2026-08-12 |
鑫元医药睿选混合发起式C |
1.0009 |
-0.67% |
| 2026-08-11 |
鑫元医药睿选混合发起式C |
1.0077 |
0.54% |
| 2026-08-10 |
鑫元医药睿选混合发起式C |
1.0023 |
1.75% |
| 2026-08-07 |
鑫元医药睿选混合发起式C |
0.9851 |
5.01% |
| 2026-08-06 |
鑫元医药睿选混合发起式C |
0.9381 |
-0.24% |
| 2026-08-05 |
鑫元医药睿选混合发起式C |
0.9404 |
2.61% |
| 2026-08-04 |
鑫元医药睿选混合发起式C |
0.9165 |
3.74% |
| 2026-08-03 |
鑫元医药睿选混合发起式C |
0.8835 |
-0.95% |
| 2026-07-31 |
鑫元医药睿选混合发起式C |
0.8920 |
1.10% |
| 2026-07-30 |
鑫元医药睿选混合发起式C |
0.8823 |
-2.63% |
| 2026-07-29 |
鑫元医药睿选混合发起式C |
0.9061 |
0.37% |
| 2026-07-28 |
鑫元医药睿选混合发起式C |
0.9028 |
-2.49% |
| 2026-07-27 |
鑫元医药睿选混合发起式C |
0.9259 |
1.15% |
| 2026-07-24 |
鑫元医药睿选混合发起式C |
0.9154 |
-2.02% |
| 2026-07-23 |
鑫元医药睿选混合发起式C |
0.9343 |
-0.03% |
| 2026-07-22 |
鑫元医药睿选混合发起式C |
0.9346 |
-0.50% |
| 2026-07-21 |
鑫元医药睿选混合发起式C |
0.9393 |
2.19% |
| 2026-07-20 |
鑫元医药睿选混合发起式C |
0.9192 |
1.47% |
| 2026-07-17 |
鑫元医药睿选混合发起式C |
0.9059 |
-6.21% |
| 2026-07-16 |
鑫元医药睿选混合发起式C |
0.9659 |
-2.50% |
| 2026-07-15 |
鑫元医药睿选混合发起式C |
0.9907 |
3.10% |
| 2026-07-14 |
鑫元医药睿选混合发起式C |
0.9609 |
1.21% |
| 2026-07-13 |
鑫元医药睿选混合发起式C |
0.9494 |
-2.12% |
| 2026-07-10 |
鑫元医药睿选混合发起式C |
0.9700 |
1.01% |
| 2026-07-09 |
鑫元医药睿选混合发起式C |
0.9603 |
1.12% |
| 2026-07-08 |
鑫元医药睿选混合发起式C |
0.9497 |
-2.29% |
| 2026-07-07 |
鑫元医药睿选混合发起式C |
0.9720 |
-3.51% |
| 2026-07-06 |
鑫元医药睿选混合发起式C |
1.0061 |
1.59% |
| 2026-07-03 |
鑫元医药睿选混合发起式C |
0.9904 |
2.55% |
| 2026-07-02 |
鑫元医药睿选混合发起式C |
0.9658 |
1.18% |
| 2026-07-01 |
鑫元医药睿选混合发起式C |
0.9545 |
2.22% |
| 2026-06-30 |
鑫元医药睿选混合发起式C |
0.9338 |
-1.26% |
| 2026-06-29 |
鑫元医药睿选混合发起式C |
0.9456 |
6.41% |
| 2026-06-26 |
鑫元医药睿选混合发起式C |
0.8886 |
-1.62% |
| 2026-06-25 |
鑫元医药睿选混合发起式C |
0.9032 |
-0.06% |
| 2026-06-24 |
鑫元医药睿选混合发起式C |
0.9037 |
2.77% |
| 2026-06-23 |
鑫元医药睿选混合发起式C |
0.8793 |
0.35% |
| 2026-06-22 |
鑫元医药睿选混合发起式C |
0.8762 |
-0.07% |
| 2026-06-18 |
鑫元医药睿选混合发起式C |
0.8768 |
1.24% |
| 2026-06-17 |
鑫元医药睿选混合发起式C |
0.8661 |
-0.53% |
| 2026-06-16 |
鑫元医药睿选混合发起式C |
0.8707 |
-0.80% |
| 2026-06-15 |
鑫元医药睿选混合发起式C |
0.8777 |
0.70% |
| 2026-06-12 |
鑫元医药睿选混合发起式C |
0.8716 |
2.04% |
| 2026-06-11 |
鑫元医药睿选混合发起式C |
0.8542 |
-0.07% |
| 2026-06-10 |
鑫元医药睿选混合发起式C |
0.8548 |
0.46% |
| 2026-06-09 |
鑫元医药睿选混合发起式C |
0.8509 |
0.57% |
| 2026-06-08 |
鑫元医药睿选混合发起式C |
0.8461 |
-2.58% |
| 2026-06-05 |
鑫元医药睿选混合发起式C |
0.8685 |
-0.13% |
| 2026-06-04 |
鑫元医药睿选混合发起式C |
0.8696 |
-1.08% |
| 2026-06-03 |
鑫元医药睿选混合发起式C |
0.8791 |
-1.42% |
| 2026-06-02 |
鑫元医药睿选混合发起式C |
0.8916 |
-0.93% |
| 2026-06-01 |
鑫元医药睿选混合发起式C |
0.8999 |
-1.19% |
| 2026-05-29 |
鑫元医药睿选混合发起式C |
0.9107 |
0.32% |
| 2026-05-28 |
鑫元医药睿选混合发起式C |
0.9078 |
-1.50% |
| 2026-05-27 |
鑫元医药睿选混合发起式C |
0.9214 |
-0.73% |
| 2026-05-26 |
鑫元医药睿选混合发起式C |
0.9282 |
-0.04% |
| 2026-05-25 |
鑫元医药睿选混合发起式C |
0.9286 |
0.62% |
| 2026-05-22 |
鑫元医药睿选混合发起式C |
0.9229 |
0.46% |
| 2026-05-21 |
鑫元医药睿选混合发起式C |
0.9187 |
-0.88% |
| 2026-05-20 |
鑫元医药睿选混合发起式C |
0.9269 |
0.32% |
| 2026-05-19 |
鑫元医药睿选混合发起式C |
0.9239 |
1.37% |
| 2026-05-18 |
鑫元医药睿选混合发起式C |
0.9114 |
-1.05% |
| 2026-05-15 |
鑫元医药睿选混合发起式C |
0.9211 |
-0.39% |
| 2026-05-14 |
鑫元医药睿选混合发起式C |
0.9247 |
-1.00% |
| 2026-05-13 |
鑫元医药睿选混合发起式C |
0.9340 |
0.13% |
| 2026-05-12 |
鑫元医药睿选混合发起式C |
0.9328 |
-1.23% |
| 2026-05-11 |
鑫元医药睿选混合发起式C |
0.9443 |
0.59% |
| 2026-05-08 |
鑫元医药睿选混合发起式C |
0.9388 |
-0.19% |
| 2026-04-30 |
鑫元医药睿选混合发起式C |
0.9343 |
0.28% |
| 2026-04-29 |
鑫元医药睿选混合发起式C |
0.9317 |
0.62% |
| 2026-04-28 |
鑫元医药睿选混合发起式C |
0.9260 |
-0.20% |
| 2026-04-27 |
鑫元医药睿选混合发起式C |
0.9279 |
-0.28% |
| 2026-04-24 |
鑫元医药睿选混合发起式C |
0.9305 |
0.14% |
| 2026-04-23 |
鑫元医药睿选混合发起式C |
0.9292 |
-0.59% |
| 2026-04-22 |
鑫元医药睿选混合发起式C |
0.9347 |
0.70% |
| 2026-04-21 |
鑫元医药睿选混合发起式C |
0.9282 |
-0.39% |
| 2026-04-20 |
鑫元医药睿选混合发起式C |
0.9318 |
-0.02% |
| 2026-04-17 |
鑫元医药睿选混合发起式C |
0.9320 |
-1.19% |
| 2026-04-16 |
鑫元医药睿选混合发起式C |
0.9431 |
0.18% |
| 2026-04-15 |
鑫元医药睿选混合发起式C |
0.9414 |
1.18% |
| 2026-04-14 |
鑫元医药睿选混合发起式C |
0.9304 |
0.63% |
| 2026-04-13 |
鑫元医药睿选混合发起式C |
0.9246 |
-1.34% |
| 2026-04-10 |
鑫元医药睿选混合发起式C |
0.9370 |
0.68% |
| 2026-04-09 |
鑫元医药睿选混合发起式C |
0.9307 |
-1.34% |
| 2026-04-08 |
鑫元医药睿选混合发起式C |
0.9433 |
1.76% |
| 2026-04-07 |
鑫元医药睿选混合发起式C |
0.9270 |
-0.61% |
| 2026-04-03 |
鑫元医药睿选混合发起式C |
0.9327 |
-1.99% |
| 2026-04-02 |
鑫元医药睿选混合发起式C |
0.9513 |
0.24% |
| 2026-04-01 |
鑫元医药睿选混合发起式C |
0.9490 |
2.93% |
| 2026-03-31 |
鑫元医药睿选混合发起式C |
0.9220 |
-0.38% |
| 2026-03-30 |
鑫元医药睿选混合发起式C |
0.9255 |
0.19% |
| 2026-03-27 |
鑫元医药睿选混合发起式C |
0.9237 |
2.09% |
| 2026-03-26 |
鑫元医药睿选混合发起式C |
0.9048 |
-1.35% |
| 2026-03-25 |
鑫元医药睿选混合发起式C |
0.9172 |
1.15% |
| 2026-03-24 |
鑫元医药睿选混合发起式C |
0.9068 |
2.54% |
| 2026-03-23 |
鑫元医药睿选混合发起式C |
0.8843 |
-4.58% |
| 2026-03-20 |
鑫元医药睿选混合发起式C |
0.9267 |
-0.88% |
| 2026-03-19 |
鑫元医药睿选混合发起式C |
0.9349 |
-1.93% |
| 2026-03-18 |
鑫元医药睿选混合发起式C |
0.9533 |
0.73% |
| 2026-03-17 |
鑫元医药睿选混合发起式C |
0.9464 |
-0.97% |
| 2026-03-16 |
鑫元医药睿选混合发起式C |
0.9557 |
0.31% |
| 2026-03-13 |
鑫元医药睿选混合发起式C |
0.9527 |
0.52% |
| 2026-03-12 |
鑫元医药睿选混合发起式C |
0.9478 |
-0.76% |
| 2026-03-11 |
鑫元医药睿选混合发起式C |
0.9551 |
0.10% |
| 2026-03-10 |
鑫元医药睿选混合发起式C |
0.9541 |
1.82% |
| 2026-03-09 |
鑫元医药睿选混合发起式C |
0.9370 |
-1.01% |
| 2026-03-06 |
鑫元医药睿选混合发起式C |
0.9466 |
1.89% |
| 2026-03-05 |
鑫元医药睿选混合发起式C |
0.9290 |
0.53% |
| 2026-03-04 |
鑫元医药睿选混合发起式C |
0.9241 |
-1.50% |
| 2026-03-03 |
鑫元医药睿选混合发起式C |
0.9382 |
-2.57% |
| 2026-03-02 |
鑫元医药睿选混合发起式C |
0.9629 |
-1.61% |
| 2026-02-27 |
鑫元医药睿选混合发起式C |
0.9787 |
1.27% |
| 2026-02-26 |
鑫元医药睿选混合发起式C |
0.9664 |
-0.28% |
| 2026-02-25 |
鑫元医药睿选混合发起式C |
0.9691 |
0.30% |
| 2026-02-24 |
鑫元医药睿选混合发起式C |
0.9662 |
0.94% |
| 2026-02-13 |
鑫元医药睿选混合发起式C |
0.9572 |
-0.50% |
| 2026-02-12 |
鑫元医药睿选混合发起式C |
0.9620 |
-0.42% |
| 2026-02-11 |
鑫元医药睿选混合发起式C |
0.9661 |
-0.29% |
| 2026-02-10 |
鑫元医药睿选混合发起式C |
0.9689 |
0.05% |
| 2026-02-09 |
鑫元医药睿选混合发起式C |
0.9684 |
0.99% |
| 2026-02-06 |
鑫元医药睿选混合发起式C |
0.9589 |
-0.02% |
| 2026-02-05 |
鑫元医药睿选混合发起式C |
0.9591 |
-0.36% |
| 2026-02-04 |
鑫元医药睿选混合发起式C |
0.9626 |
1.17% |
| 2026-02-03 |
鑫元医药睿选混合发起式C |
0.9515 |
1.65% |
| 2026-02-02 |
鑫元医药睿选混合发起式C |
0.9361 |
-1.69% |
| 2026-01-30 |
鑫元医药睿选混合发起式C |
0.9522 |
-0.43% |
| 2026-01-29 |
鑫元医药睿选混合发起式C |
0.9563 |
0.28% |
| 2026-01-28 |
鑫元医药睿选混合发起式C |
0.9536 |
-0.49% |
| 2026-01-27 |
鑫元医药睿选混合发起式C |
0.9583 |
-1.09% |
| 2026-01-26 |
鑫元医药睿选混合发起式C |
0.9687 |
-0.42% |
| 2026-01-23 |
鑫元医药睿选混合发起式C |
0.9728 |
1.46% |
| 2026-01-22 |
鑫元医药睿选混合发起式C |
0.9588 |
0.58% |
| 2026-01-21 |
鑫元医药睿选混合发起式C |
0.9533 |
0.36% |
| 2026-01-20 |
鑫元医药睿选混合发起式C |
0.9499 |
-0.92% |
| 2026-01-19 |
鑫元医药睿选混合发起式C |
0.9587 |
-0.37% |
| 2026-01-16 |
鑫元医药睿选混合发起式C |
0.9623 |
-1.93% |
| 2026-01-15 |
鑫元医药睿选混合发起式C |
0.9809 |
-0.43% |
| 2026-01-14 |
鑫元医药睿选混合发起式C |
0.9851 |
-0.01% |
| 2026-01-13 |
鑫元医药睿选混合发起式C |
0.9852 |
0.26% |
| 2026-01-12 |
鑫元医药睿选混合发起式C |
0.9826 |
2.07% |
| 2026-01-09 |
鑫元医药睿选混合发起式C |
0.9627 |
2.37% |
| 2026-01-08 |
鑫元医药睿选混合发起式C |
0.9404 |
0.76% |
| 2026-01-07 |
鑫元医药睿选混合发起式C |
0.9333 |
0.72% |
| 2026-01-06 |
鑫元医药睿选混合发起式C |
0.9266 |
0.97% |
| 2026-01-05 |
鑫元医药睿选混合发起式C |
0.9177 |
2.90% |
| 2025-12-31 |
鑫元医药睿选混合发起式C |
0.8918 |
-0.26% |
| 2025-12-30 |
鑫元医药睿选混合发起式C |
0.8941 |
-0.45% |
| 2025-12-29 |
鑫元医药睿选混合发起式C |
0.8981 |
-1.06% |
| 2025-12-26 |
鑫元医药睿选混合发起式C |
0.9077 |
-0.31% |
| 2025-12-25 |
鑫元医药睿选混合发起式C |
0.9105 |
0.19% |
| 2025-12-24 |
鑫元医药睿选混合发起式C |
0.9088 |
0.31% |
| 2025-12-23 |
鑫元医药睿选混合发起式C |
0.9060 |
-0.46% |
| 2025-12-22 |
鑫元医药睿选混合发起式C |
0.9102 |
-0.33% |
| 2025-12-19 |
鑫元医药睿选混合发起式C |
0.9132 |
0.71% |
| 2025-12-18 |
鑫元医药睿选混合发起式C |
0.9068 |
0.33% |
| 2025-12-17 |
鑫元医药睿选混合发起式C |
0.9038 |
0.93% |
| 2025-12-16 |
鑫元医药睿选混合发起式C |
0.8955 |
-1.25% |
| 2025-12-15 |
鑫元医药睿选混合发起式C |
0.9068 |
-0.87% |
| 2025-12-12 |
鑫元医药睿选混合发起式C |
0.9148 |
0.67% |
| 2025-12-11 |
鑫元医药睿选混合发起式C |
0.9087 |
-0.30% |
| 2025-12-10 |
鑫元医药睿选混合发起式C |
0.9114 |
-0.21% |
| 2025-12-09 |
鑫元医药睿选混合发起式C |
0.9133 |
-1.24% |
| 2025-12-08 |
鑫元医药睿选混合发起式C |
0.9248 |
-0.45% |
| 2025-12-05 |
鑫元医药睿选混合发起式C |
0.9290 |
0.38% |
| 2025-12-04 |
鑫元医药睿选混合发起式C |
0.9255 |
0.12% |
| 2025-12-03 |
鑫元医药睿选混合发起式C |
0.9244 |
-0.99% |
| 2025-12-02 |
鑫元医药睿选混合发起式C |
0.9336 |
-0.63% |
| 2025-12-01 |
鑫元医药睿选混合发起式C |
0.9395 |
-0.11% |
| 2025-11-28 |
鑫元医药睿选混合发起式C |
0.9405 |
0.13% |
| 2025-11-27 |
鑫元医药睿选混合发起式C |
0.9393 |
-0.20% |
| 2025-11-26 |
鑫元医药睿选混合发起式C |
0.9412 |
-0.15% |
| 2025-11-25 |
鑫元医药睿选混合发起式C |
0.9426 |
0.37% |
| 2025-11-24 |
鑫元医药睿选混合发起式C |
0.9391 |
1.62% |
| 2025-11-21 |
鑫元医药睿选混合发起式C |
0.9241 |
-2.21% |
| 2025-11-20 |
鑫元医药睿选混合发起式C |
0.9450 |
-0.05% |
| 2025-11-19 |
鑫元医药睿选混合发起式C |
0.9455 |
-1.45% |
| 2025-11-18 |
鑫元医药睿选混合发起式C |
0.9592 |
-0.47% |
| 2025-11-17 |
鑫元医药睿选混合发起式C |
0.9637 |
-0.94% |
| 2025-11-14 |
鑫元医药睿选混合发起式C |
0.9728 |
-0.06% |
| 2025-11-13 |
鑫元医药睿选混合发起式C |
0.9734 |
1.17% |
| 2025-11-12 |
鑫元医药睿选混合发起式C |
0.9621 |
1.09% |
| 2025-11-11 |
鑫元医药睿选混合发起式C |
0.9517 |
0.22% |
| 2025-11-10 |
鑫元医药睿选混合发起式C |
0.9496 |
1.09% |
| 2025-11-07 |
鑫元医药睿选混合发起式C |
0.9394 |
-1.39% |
| 2025-11-06 |
鑫元医药睿选混合发起式C |
0.9526 |
-0.18% |
| 2025-11-05 |
鑫元医药睿选混合发起式C |
0.9543 |
-0.75% |
| 2025-11-04 |
鑫元医药睿选混合发起式C |
0.9615 |
-2.00% |
| 2025-11-03 |
鑫元医药睿选混合发起式C |
0.9811 |
0.78% |
| 2025-10-31 |
鑫元医药睿选混合发起式C |
0.9735 |
2.92% |
| 2025-10-30 |
鑫元医药睿选混合发起式C |
0.9459 |
-1.49% |
| 2025-10-29 |
鑫元医药睿选混合发起式C |
0.9602 |
0.24% |
| 2025-10-28 |
鑫元医药睿选混合发起式C |
0.9579 |
-0.90% |
| 2025-10-27 |
鑫元医药睿选混合发起式C |
0.9666 |
-0.19% |
| 2025-10-24 |
鑫元医药睿选混合发起式C |
0.9684 |
0.50% |
| 2025-10-23 |
鑫元医药睿选混合发起式C |
0.9636 |
-1.27% |
| 2025-10-22 |
鑫元医药睿选混合发起式C |
0.9760 |
-0.93% |
| 2025-10-21 |
鑫元医药睿选混合发起式C |
0.9852 |
0.94% |
| 2025-10-20 |
鑫元医药睿选混合发起式C |
0.9760 |
0.70% |
| 2025-10-17 |
鑫元医药睿选混合发起式C |
0.9692 |
-2.32% |
| 2025-10-16 |
鑫元医药睿选混合发起式C |
0.9922 |
0.36% |
| 2025-10-15 |
鑫元医药睿选混合发起式C |
0.9886 |
1.22% |
| 2025-10-14 |
鑫元医药睿选混合发起式C |
0.9767 |
-2.59% |
| 2025-10-13 |
鑫元医药睿选混合发起式C |
1.0027 |
-1.08% |
| 2025-10-10 |
鑫元医药睿选混合发起式C |
1.0136 |
-1.22% |
| 2025-10-09 |
鑫元医药睿选混合发起式C |
1.0261 |
-0.30% |
| 2025-09-30 |
鑫元医药睿选混合发起式C |
1.0292 |
2.04% |
| 2025-09-29 |
鑫元医药睿选混合发起式C |
1.0086 |
0.47% |
| 2025-09-26 |
鑫元医药睿选混合发起式C |
1.0039 |
-1.39% |
| 2025-09-25 |
鑫元医药睿选混合发起式C |
1.0180 |
0.22% |
| 2025-09-24 |
鑫元医药睿选混合发起式C |
1.0158 |
1.38% |
| 2025-09-23 |
鑫元医药睿选混合发起式C |
1.0020 |
-1.66% |
| 2025-09-22 |
鑫元医药睿选混合发起式C |
1.0189 |
-0.27% |
| 2025-09-19 |
鑫元医药睿选混合发起式C |
1.0217 |
-0.79% |
| 2025-09-18 |
鑫元医药睿选混合发起式C |
1.0298 |
-0.93% |
| 2025-09-17 |
鑫元医药睿选混合发起式C |
1.0395 |
0.19% |
