今年以来鑫元锦鑫回报混合A基金净值查询
查询指定日期范围鑫元锦鑫回报混合A025358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 |
鑫元锦鑫回报混合A |
0.9977 |
0.02% |
| 2026-09-15 |
鑫元锦鑫回报混合A |
0.9975 |
-0.31% |
| 2026-09-14 |
鑫元锦鑫回报混合A |
1.0006 |
-0.03% |
| 2026-09-11 |
鑫元锦鑫回报混合A |
1.0009 |
-0.37% |
| 2026-09-10 |
鑫元锦鑫回报混合A |
1.0046 |
-0.32% |
| 2026-09-09 |
鑫元锦鑫回报混合A |
1.0078 |
0.01% |
| 2026-09-08 |
鑫元锦鑫回报混合A |
1.0077 |
0.37% |
| 2026-09-07 |
鑫元锦鑫回报混合A |
1.0040 |
-0.10% |
| 2026-09-04 |
鑫元锦鑫回报混合A |
1.0050 |
0.12% |
| 2026-09-03 |
鑫元锦鑫回报混合A |
1.0038 |
-0.07% |
| 2026-09-02 |
鑫元锦鑫回报混合A |
1.0045 |
-0.25% |
| 2026-09-01 |
鑫元锦鑫回报混合A |
1.0070 |
-0.03% |
| 2026-08-31 |
鑫元锦鑫回报混合A |
1.0073 |
0.02% |
| 2026-08-28 |
鑫元锦鑫回报混合A |
1.0071 |
0.14% |
| 2026-08-27 |
鑫元锦鑫回报混合A |
1.0057 |
0.09% |
| 2026-08-26 |
鑫元锦鑫回报混合A |
1.0048 |
0.01% |
| 2026-08-25 |
鑫元锦鑫回报混合A |
1.0047 |
0.14% |
| 2026-08-24 |
鑫元锦鑫回报混合A |
1.0033 |
-0.08% |
| 2026-08-21 |
鑫元锦鑫回报混合A |
1.0041 |
0.05% |
| 2026-08-20 |
鑫元锦鑫回报混合A |
1.0036 |
0.17% |
| 2026-08-19 |
鑫元锦鑫回报混合A |
1.0019 |
-0.12% |
| 2026-08-18 |
鑫元锦鑫回报混合A |
1.0031 |
0.20% |
| 2026-08-17 |
鑫元锦鑫回报混合A |
1.0011 |
0.21% |
| 2026-08-14 |
鑫元锦鑫回报混合A |
0.9990 |
0.09% |
| 2026-08-13 |
鑫元锦鑫回报混合A |
0.9981 |
-0.28% |
| 2026-08-12 |
鑫元锦鑫回报混合A |
1.0009 |
-0.03% |
| 2026-08-11 |
鑫元锦鑫回报混合A |
1.0012 |
-0.16% |
| 2026-08-10 |
鑫元锦鑫回报混合A |
1.0028 |
0.42% |
| 2026-08-07 |
鑫元锦鑫回报混合A |
0.9986 |
-0.05% |
| 2026-08-06 |
鑫元锦鑫回报混合A |
0.9991 |
0.19% |
| 2026-08-05 |
鑫元锦鑫回报混合A |
0.9972 |
0.04% |
| 2026-08-04 |
鑫元锦鑫回报混合A |
0.9968 |
-0.19% |
| 2026-08-03 |
鑫元锦鑫回报混合A |
0.9987 |
0.04% |
| 2026-07-31 |
鑫元锦鑫回报混合A |
0.9983 |
-0.02% |
| 2026-07-30 |
鑫元锦鑫回报混合A |
0.9985 |
0.12% |
| 2026-07-29 |
鑫元锦鑫回报混合A |
0.9973 |
0.43% |
| 2026-07-28 |
鑫元锦鑫回报混合A |
0.9930 |
0.07% |
| 2026-07-27 |
鑫元锦鑫回报混合A |
0.9923 |
0.23% |
| 2026-07-24 |
鑫元锦鑫回报混合A |
0.9900 |
-0.47% |
| 2026-07-23 |
鑫元锦鑫回报混合A |
0.9947 |
0.34% |
| 2026-07-22 |
鑫元锦鑫回报混合A |
0.9913 |
-0.13% |
| 2026-07-21 |
鑫元锦鑫回报混合A |
0.9926 |
-0.18% |
| 2026-07-20 |
鑫元锦鑫回报混合A |
0.9944 |
0.37% |
| 2026-07-17 |
鑫元锦鑫回报混合A |
0.9907 |
-0.28% |
| 2026-07-16 |
鑫元锦鑫回报混合A |
0.9935 |
0.04% |
| 2026-07-15 |
鑫元锦鑫回报混合A |
0.9931 |
0.39% |
| 2026-07-14 |
鑫元锦鑫回报混合A |
0.9892 |
0.44% |
| 2026-07-13 |
鑫元锦鑫回报混合A |
0.9849 |
-0.14% |
| 2026-07-10 |
鑫元锦鑫回报混合A |
0.9863 |
0.20% |
| 2026-07-09 |
鑫元锦鑫回报混合A |
0.9843 |
-0.23% |
| 2026-07-08 |
鑫元锦鑫回报混合A |
0.9866 |
0.08% |
| 2026-07-07 |
鑫元锦鑫回报混合A |
0.9858 |
-0.44% |
| 2026-07-06 |
鑫元锦鑫回报混合A |
0.9902 |
0.25% |
| 2026-07-03 |
鑫元锦鑫回报混合A |
0.9877 |
0.46% |
| 2026-07-02 |
鑫元锦鑫回报混合A |
0.9832 |
0.35% |
| 2026-07-01 |
鑫元锦鑫回报混合A |
0.9798 |
0.33% |
| 2026-06-30 |
鑫元锦鑫回报混合A |
0.9766 |
-0.32% |
| 2026-06-29 |
鑫元锦鑫回报混合A |
0.9797 |
0.16% |
| 2026-06-26 |
鑫元锦鑫回报混合A |
0.9781 |
-0.40% |
| 2026-06-25 |
鑫元锦鑫回报混合A |
0.9820 |
-0.37% |
| 2026-06-24 |
鑫元锦鑫回报混合A |
0.9856 |
-0.42% |
| 2026-06-23 |
鑫元锦鑫回报混合A |
0.9898 |
-0.17% |
| 2026-06-22 |
鑫元锦鑫回报混合A |
0.9915 |
0.10% |
| 2026-06-18 |
鑫元锦鑫回报混合A |
0.9905 |
-0.47% |
| 2026-06-17 |
鑫元锦鑫回报混合A |
0.9952 |
-0.42% |
| 2026-06-16 |
鑫元锦鑫回报混合A |
0.9994 |
-0.28% |
| 2026-06-15 |
鑫元锦鑫回报混合A |
1.0022 |
-0.31% |
| 2026-06-12 |
鑫元锦鑫回报混合A |
1.0053 |
0.25% |
| 2026-06-11 |
鑫元锦鑫回报混合A |
1.0028 |
-0.19% |
| 2026-06-10 |
鑫元锦鑫回报混合A |
1.0047 |
-0.25% |
| 2026-06-09 |
鑫元锦鑫回报混合A |
1.0072 |
-0.09% |
| 2026-06-08 |
鑫元锦鑫回报混合A |
1.0081 |
-0.27% |
| 2026-06-05 |
鑫元锦鑫回报混合A |
1.0108 |
0.01% |
| 2026-06-04 |
鑫元锦鑫回报混合A |
1.0107 |
-0.15% |
| 2026-06-03 |
鑫元锦鑫回报混合A |
1.0122 |
-0.09% |
| 2026-06-02 |
鑫元锦鑫回报混合A |
1.0131 |
-0.21% |
| 2026-06-01 |
鑫元锦鑫回报混合A |
1.0152 |
0.58% |
| 2026-05-29 |
鑫元锦鑫回报混合A |
1.0093 |
0.08% |
| 2026-05-28 |
鑫元锦鑫回报混合A |
1.0085 |
-0.18% |
| 2026-05-27 |
鑫元锦鑫回报混合A |
1.0103 |
-0.19% |
| 2026-05-26 |
鑫元锦鑫回报混合A |
1.0122 |
-0.14% |
| 2026-05-25 |
鑫元锦鑫回报混合A |
1.0136 |
0.02% |
| 2026-05-22 |
鑫元锦鑫回报混合A |
1.0134 |
0.08% |
| 2026-05-21 |
鑫元锦鑫回报混合A |
1.0126 |
-0.58% |
| 2026-05-20 |
鑫元锦鑫回报混合A |
1.0185 |
-0.13% |
| 2026-05-19 |
鑫元锦鑫回报混合A |
1.0198 |
0.02% |
| 2026-05-18 |
鑫元锦鑫回报混合A |
1.0196 |
0.02% |
| 2026-05-15 |
鑫元锦鑫回报混合A |
1.0194 |
-0.13% |
| 2026-05-14 |
鑫元锦鑫回报混合A |
1.0207 |
-0.14% |
| 2026-05-13 |
鑫元锦鑫回报混合A |
1.0221 |
-0.15% |
| 2026-05-12 |
鑫元锦鑫回报混合A |
1.0236 |
-0.10% |
| 2026-05-11 |
鑫元锦鑫回报混合A |
1.0246 |
0.19% |
| 2026-05-08 |
鑫元锦鑫回报混合A |
1.0227 |
0.04% |
| 2026-04-30 |
鑫元锦鑫回报混合A |
1.0238 |
-0.07% |
| 2026-04-29 |
鑫元锦鑫回报混合A |
1.0245 |
0.19% |
| 2026-04-28 |
鑫元锦鑫回报混合A |
1.0226 |
0.17% |
| 2026-04-27 |
鑫元锦鑫回报混合A |
1.0209 |
-0.14% |
| 2026-04-24 |
鑫元锦鑫回报混合A |
1.0223 |
-0.02% |
| 2026-04-23 |
鑫元锦鑫回报混合A |
1.0225 |
0.18% |
| 2026-04-22 |
鑫元锦鑫回报混合A |
1.0207 |
-0.04% |
| 2026-04-21 |
鑫元锦鑫回报混合A |
1.0211 |
0.22% |
| 2026-04-20 |
鑫元锦鑫回报混合A |
1.0189 |
-0.02% |
| 2026-04-17 |
鑫元锦鑫回报混合A |
1.0191 |
-0.13% |
| 2026-04-16 |
鑫元锦鑫回报混合A |
1.0204 |
0.04% |
| 2026-04-15 |
鑫元锦鑫回报混合A |
1.0200 |
0.07% |
| 2026-04-14 |
鑫元锦鑫回报混合A |
1.0193 |
0.04% |
| 2026-04-13 |
鑫元锦鑫回报混合A |
1.0189 |
-0.05% |
| 2026-04-10 |
鑫元锦鑫回报混合A |
1.0194 |
0.07% |
| 2026-04-09 |
鑫元锦鑫回报混合A |
1.0187 |
-0.16% |
| 2026-04-08 |
鑫元锦鑫回报混合A |
1.0203 |
0.19% |
| 2026-04-07 |
鑫元锦鑫回报混合A |
1.0184 |
-0.03% |
| 2026-04-03 |
鑫元锦鑫回报混合A |
1.0187 |
-0.21% |
| 2026-04-02 |
鑫元锦鑫回报混合A |
1.0208 |
0.06% |
| 2026-04-01 |
鑫元锦鑫回报混合A |
1.0202 |
0.04% |
| 2026-03-31 |
鑫元锦鑫回报混合A |
1.0198 |
-0.16% |
| 2026-03-30 |
鑫元锦鑫回报混合A |
1.0214 |
0.04% |
| 2026-03-27 |
鑫元锦鑫回报混合A |
1.0210 |
0.00% |
| 2026-03-26 |
鑫元锦鑫回报混合A |
1.0210 |
-0.02% |
| 2026-03-25 |
鑫元锦鑫回报混合A |
1.0212 |
0.18% |
| 2026-03-24 |
鑫元锦鑫回报混合A |
1.0194 |
0.33% |
| 2026-03-23 |
鑫元锦鑫回报混合A |
1.0160 |
-0.62% |
| 2026-03-20 |
鑫元锦鑫回报混合A |
1.0223 |
-0.13% |
| 2026-03-19 |
鑫元锦鑫回报混合A |
1.0236 |
-0.08% |
| 2026-03-18 |
鑫元锦鑫回报混合A |
1.0244 |
-0.01% |
| 2026-03-17 |
鑫元锦鑫回报混合A |
1.0245 |
-0.13% |
| 2026-03-16 |
鑫元锦鑫回报混合A |
1.0258 |
-0.13% |
| 2026-03-13 |
鑫元锦鑫回报混合A |
1.0271 |
-0.19% |
| 2026-03-12 |
鑫元锦鑫回报混合A |
1.0291 |
0.26% |
| 2026-03-11 |
鑫元锦鑫回报混合A |
1.0264 |
0.33% |
| 2026-03-10 |
鑫元锦鑫回报混合A |
1.0230 |
-0.10% |
| 2026-03-09 |
鑫元锦鑫回报混合A |
1.0240 |
-0.03% |
| 2026-03-06 |
鑫元锦鑫回报混合A |
1.0243 |
0.16% |
| 2026-03-05 |
鑫元锦鑫回报混合A |
1.0227 |
0.05% |
| 2026-03-04 |
鑫元锦鑫回报混合A |
1.0222 |
-0.40% |
| 2026-03-03 |
鑫元锦鑫回报混合A |
1.0263 |
0.03% |
| 2026-03-02 |
鑫元锦鑫回报混合A |
1.0260 |
0.20% |
| 2026-02-27 |
鑫元锦鑫回报混合A |
1.0240 |
0.22% |
| 2026-02-26 |
鑫元锦鑫回报混合A |
1.0218 |
-0.10% |
| 2026-02-25 |
鑫元锦鑫回报混合A |
1.0228 |
0.05% |
| 2026-02-24 |
鑫元锦鑫回报混合A |
1.0223 |
0.58% |
| 2026-02-13 |
鑫元锦鑫回报混合A |
1.0164 |
-0.35% |
| 2026-02-12 |
鑫元锦鑫回报混合A |
1.0200 |
0.05% |
| 2026-02-11 |
鑫元锦鑫回报混合A |
1.0195 |
0.29% |
| 2026-02-10 |
鑫元锦鑫回报混合A |
1.0166 |
0.08% |
| 2026-02-09 |
鑫元锦鑫回报混合A |
1.0158 |
0.17% |
| 2026-02-06 |
鑫元锦鑫回报混合A |
1.0141 |
0.03% |
| 2026-02-05 |
鑫元锦鑫回报混合A |
1.0138 |
-0.04% |
| 2026-02-04 |
鑫元锦鑫回报混合A |
1.0142 |
0.59% |
| 2026-02-03 |
鑫元锦鑫回报混合A |
1.0083 |
0.28% |
| 2026-02-02 |
鑫元锦鑫回报混合A |
1.0055 |
-0.59% |
| 2026-01-30 |
鑫元锦鑫回报混合A |
1.0115 |
-0.18% |
| 2026-01-29 |
鑫元锦鑫回报混合A |
1.0133 |
0.35% |
| 2026-01-28 |
鑫元锦鑫回报混合A |
1.0098 |
0.29% |
| 2026-01-27 |
鑫元锦鑫回报混合A |
1.0069 |
-0.14% |
| 2026-01-26 |
鑫元锦鑫回报混合A |
1.0083 |
0.17% |
| 2026-01-23 |
鑫元锦鑫回报混合A |
1.0066 |
-0.09% |
| 2026-01-22 |
鑫元锦鑫回报混合A |
1.0075 |
0.21% |
| 2026-01-21 |
鑫元锦鑫回报混合A |
1.0054 |
-0.03% |
| 2026-01-20 |
鑫元锦鑫回报混合A |
1.0057 |
0.20% |
| 2026-01-19 |
鑫元锦鑫回报混合A |
1.0037 |
0.11% |
| 2026-01-16 |
鑫元锦鑫回报混合A |
1.0026 |
-0.13% |
| 2026-01-15 |
鑫元锦鑫回报混合A |
1.0039 |
-0.04% |
| 2026-01-14 |
鑫元锦鑫回报混合A |
1.0043 |
-0.12% |
| 2026-01-13 |
鑫元锦鑫回报混合A |
1.0055 |
-0.01% |
| 2026-01-12 |
鑫元锦鑫回报混合A |
1.0056 |
0.10% |
| 2026-01-09 |
鑫元锦鑫回报混合A |
1.0046 |
0.07% |
| 2026-01-08 |
鑫元锦鑫回报混合A |
1.0039 |
-0.06% |
| 2026-01-07 |
鑫元锦鑫回报混合A |
1.0045 |
-0.11% |
| 2026-01-06 |
鑫元锦鑫回报混合A |
1.0056 |
0.16% |
| 2026-01-05 |
鑫元锦鑫回报混合A |
1.0040 |
0.07% |
