近一年鑫元锦鑫回报混合C基金净值查询
查询指定日期范围鑫元锦鑫回报混合C025359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 |
鑫元锦鑫回报混合C |
0.9936 |
-0.31% |
| 2026-09-14 |
鑫元锦鑫回报混合C |
0.9967 |
-0.04% |
| 2026-09-11 |
鑫元锦鑫回报混合C |
0.9971 |
-0.36% |
| 2026-09-10 |
鑫元锦鑫回报混合C |
1.0007 |
-0.33% |
| 2026-09-09 |
鑫元锦鑫回报混合C |
1.0040 |
0.02% |
| 2026-09-08 |
鑫元锦鑫回报混合C |
1.0038 |
0.37% |
| 2026-09-07 |
鑫元锦鑫回报混合C |
1.0001 |
-0.11% |
| 2026-09-04 |
鑫元锦鑫回报混合C |
1.0012 |
0.12% |
| 2026-09-03 |
鑫元锦鑫回报混合C |
1.0000 |
-0.07% |
| 2026-09-02 |
鑫元锦鑫回报混合C |
1.0007 |
-0.25% |
| 2026-09-01 |
鑫元锦鑫回报混合C |
1.0032 |
-0.03% |
| 2026-08-31 |
鑫元锦鑫回报混合C |
1.0035 |
0.01% |
| 2026-08-28 |
鑫元锦鑫回报混合C |
1.0034 |
0.14% |
| 2026-08-27 |
鑫元锦鑫回报混合C |
1.0020 |
0.09% |
| 2026-08-26 |
鑫元锦鑫回报混合C |
1.0011 |
0.01% |
| 2026-08-25 |
鑫元锦鑫回报混合C |
1.0010 |
0.14% |
| 2026-08-24 |
鑫元锦鑫回报混合C |
0.9996 |
-0.09% |
| 2026-08-21 |
鑫元锦鑫回报混合C |
1.0005 |
0.05% |
| 2026-08-20 |
鑫元锦鑫回报混合C |
1.0000 |
0.18% |
| 2026-08-19 |
鑫元锦鑫回报混合C |
0.9982 |
-0.13% |
| 2026-08-18 |
鑫元锦鑫回报混合C |
0.9995 |
0.20% |
| 2026-08-17 |
鑫元锦鑫回报混合C |
0.9975 |
0.20% |
| 2026-08-14 |
鑫元锦鑫回报混合C |
0.9955 |
0.09% |
| 2026-08-13 |
鑫元锦鑫回报混合C |
0.9946 |
-0.28% |
| 2026-08-12 |
鑫元锦鑫回报混合C |
0.9974 |
-0.03% |
| 2026-08-11 |
鑫元锦鑫回报混合C |
0.9977 |
-0.15% |
| 2026-08-10 |
鑫元锦鑫回报混合C |
0.9992 |
0.41% |
| 2026-08-07 |
鑫元锦鑫回报混合C |
0.9951 |
-0.05% |
| 2026-08-06 |
鑫元锦鑫回报混合C |
0.9956 |
0.19% |
| 2026-08-05 |
鑫元锦鑫回报混合C |
0.9937 |
0.04% |
| 2026-08-04 |
鑫元锦鑫回报混合C |
0.9933 |
-0.20% |
| 2026-08-03 |
鑫元锦鑫回报混合C |
0.9953 |
0.04% |
| 2026-07-31 |
鑫元锦鑫回报混合C |
0.9949 |
-0.02% |
| 2026-07-30 |
鑫元锦鑫回报混合C |
0.9951 |
0.12% |
| 2026-07-29 |
鑫元锦鑫回报混合C |
0.9939 |
0.42% |
| 2026-07-28 |
鑫元锦鑫回报混合C |
0.9897 |
0.08% |
| 2026-07-27 |
鑫元锦鑫回报混合C |
0.9889 |
0.22% |
| 2026-07-24 |
鑫元锦鑫回报混合C |
0.9867 |
-0.47% |
| 2026-07-23 |
鑫元锦鑫回报混合C |
0.9914 |
0.34% |
| 2026-07-22 |
鑫元锦鑫回报混合C |
0.9880 |
-0.13% |
| 2026-07-21 |
鑫元锦鑫回报混合C |
0.9893 |
-0.19% |
| 2026-07-20 |
鑫元锦鑫回报混合C |
0.9912 |
0.37% |
| 2026-07-17 |
鑫元锦鑫回报混合C |
0.9875 |
-0.28% |
| 2026-07-16 |
鑫元锦鑫回报混合C |
0.9903 |
0.05% |
| 2026-07-15 |
鑫元锦鑫回报混合C |
0.9898 |
0.39% |
| 2026-07-14 |
鑫元锦鑫回报混合C |
0.9860 |
0.44% |
| 2026-07-13 |
鑫元锦鑫回报混合C |
0.9817 |
-0.15% |
| 2026-07-10 |
鑫元锦鑫回报混合C |
0.9832 |
0.20% |
| 2026-07-09 |
鑫元锦鑫回报混合C |
0.9812 |
-0.23% |
| 2026-07-08 |
鑫元锦鑫回报混合C |
0.9835 |
0.08% |
| 2026-07-07 |
鑫元锦鑫回报混合C |
0.9827 |
-0.45% |
| 2026-07-06 |
鑫元锦鑫回报混合C |
0.9871 |
0.24% |
| 2026-07-03 |
鑫元锦鑫回报混合C |
0.9847 |
0.46% |
| 2026-07-02 |
鑫元锦鑫回报混合C |
0.9802 |
0.36% |
| 2026-07-01 |
鑫元锦鑫回报混合C |
0.9767 |
0.32% |
| 2026-06-30 |
鑫元锦鑫回报混合C |
0.9736 |
-0.32% |
| 2026-06-29 |
鑫元锦鑫回报混合C |
0.9767 |
0.15% |
| 2026-06-26 |
鑫元锦鑫回报混合C |
0.9752 |
-0.40% |
| 2026-06-25 |
鑫元锦鑫回报混合C |
0.9791 |
-0.37% |
| 2026-06-24 |
鑫元锦鑫回报混合C |
0.9827 |
-0.42% |
| 2026-06-23 |
鑫元锦鑫回报混合C |
0.9868 |
-0.17% |
| 2026-06-22 |
鑫元锦鑫回报混合C |
0.9885 |
0.09% |
| 2026-06-18 |
鑫元锦鑫回报混合C |
0.9876 |
-0.47% |
| 2026-06-17 |
鑫元锦鑫回报混合C |
0.9923 |
-0.42% |
| 2026-06-16 |
鑫元锦鑫回报混合C |
0.9965 |
-0.28% |
| 2026-06-15 |
鑫元锦鑫回报混合C |
0.9993 |
-0.31% |
| 2026-06-12 |
鑫元锦鑫回报混合C |
1.0024 |
0.25% |
| 2026-06-11 |
鑫元锦鑫回报混合C |
0.9999 |
-0.20% |
| 2026-06-10 |
鑫元锦鑫回报混合C |
1.0019 |
-0.24% |
| 2026-06-09 |
鑫元锦鑫回报混合C |
1.0043 |
-0.10% |
| 2026-06-08 |
鑫元锦鑫回报混合C |
1.0053 |
-0.27% |
| 2026-06-05 |
鑫元锦鑫回报混合C |
1.0080 |
0.01% |
| 2026-06-04 |
鑫元锦鑫回报混合C |
1.0079 |
-0.15% |
| 2026-06-03 |
鑫元锦鑫回报混合C |
1.0094 |
-0.09% |
| 2026-06-02 |
鑫元锦鑫回报混合C |
1.0103 |
-0.21% |
| 2026-06-01 |
鑫元锦鑫回报混合C |
1.0124 |
0.59% |
| 2026-05-29 |
鑫元锦鑫回报混合C |
1.0065 |
0.07% |
| 2026-05-28 |
鑫元锦鑫回报混合C |
1.0058 |
-0.18% |
| 2026-05-27 |
鑫元锦鑫回报混合C |
1.0076 |
-0.19% |
| 2026-05-26 |
鑫元锦鑫回报混合C |
1.0095 |
-0.14% |
| 2026-05-25 |
鑫元锦鑫回报混合C |
1.0109 |
0.02% |
| 2026-05-22 |
鑫元锦鑫回报混合C |
1.0107 |
0.07% |
| 2026-05-21 |
鑫元锦鑫回报混合C |
1.0100 |
-0.57% |
| 2026-05-20 |
鑫元锦鑫回报混合C |
1.0158 |
-0.13% |
| 2026-05-19 |
鑫元锦鑫回报混合C |
1.0171 |
0.02% |
| 2026-05-18 |
鑫元锦鑫回报混合C |
1.0169 |
0.01% |
| 2026-05-15 |
鑫元锦鑫回报混合C |
1.0168 |
-0.13% |
| 2026-05-14 |
鑫元锦鑫回报混合C |
1.0181 |
-0.14% |
| 2026-05-13 |
鑫元锦鑫回报混合C |
1.0195 |
-0.15% |
| 2026-05-12 |
鑫元锦鑫回报混合C |
1.0210 |
-0.11% |
| 2026-05-11 |
鑫元锦鑫回报混合C |
1.0221 |
0.19% |
| 2026-05-08 |
鑫元锦鑫回报混合C |
1.0202 |
0.04% |
| 2026-04-30 |
鑫元锦鑫回报混合C |
1.0213 |
-0.08% |
| 2026-04-29 |
鑫元锦鑫回报混合C |
1.0221 |
0.20% |
| 2026-04-28 |
鑫元锦鑫回报混合C |
1.0201 |
0.16% |
| 2026-04-27 |
鑫元锦鑫回报混合C |
1.0185 |
-0.15% |
| 2026-04-24 |
鑫元锦鑫回报混合C |
1.0200 |
-0.01% |
| 2026-04-23 |
鑫元锦鑫回报混合C |
1.0201 |
0.17% |
| 2026-04-22 |
鑫元锦鑫回报混合C |
1.0184 |
-0.04% |
| 2026-04-21 |
鑫元锦鑫回报混合C |
1.0188 |
0.22% |
| 2026-04-20 |
鑫元锦鑫回报混合C |
1.0166 |
-0.03% |
| 2026-04-17 |
鑫元锦鑫回报混合C |
1.0169 |
-0.12% |
| 2026-04-16 |
鑫元锦鑫回报混合C |
1.0181 |
0.04% |
| 2026-04-15 |
鑫元锦鑫回报混合C |
1.0177 |
0.07% |
| 2026-04-14 |
鑫元锦鑫回报混合C |
1.0170 |
0.03% |
| 2026-04-13 |
鑫元锦鑫回报混合C |
1.0167 |
-0.05% |
| 2026-04-10 |
鑫元锦鑫回报混合C |
1.0172 |
0.07% |
| 2026-04-09 |
鑫元锦鑫回报混合C |
1.0165 |
-0.16% |
| 2026-04-08 |
鑫元锦鑫回报混合C |
1.0181 |
0.19% |
| 2026-04-07 |
鑫元锦鑫回报混合C |
1.0162 |
-0.03% |
| 2026-04-03 |
鑫元锦鑫回报混合C |
1.0165 |
-0.22% |
| 2026-04-02 |
鑫元锦鑫回报混合C |
1.0187 |
0.06% |
| 2026-04-01 |
鑫元锦鑫回报混合C |
1.0181 |
0.04% |
| 2026-03-31 |
鑫元锦鑫回报混合C |
1.0177 |
-0.16% |
| 2026-03-30 |
鑫元锦鑫回报混合C |
1.0193 |
0.04% |
| 2026-03-27 |
鑫元锦鑫回报混合C |
1.0189 |
0.00% |
| 2026-03-26 |
鑫元锦鑫回报混合C |
1.0189 |
-0.03% |
| 2026-03-25 |
鑫元锦鑫回报混合C |
1.0192 |
0.18% |
| 2026-03-24 |
鑫元锦鑫回报混合C |
1.0174 |
0.34% |
| 2026-03-23 |
鑫元锦鑫回报混合C |
1.0140 |
-0.62% |
| 2026-03-20 |
鑫元锦鑫回报混合C |
1.0203 |
-0.13% |
| 2026-03-19 |
鑫元锦鑫回报混合C |
1.0216 |
-0.08% |
| 2026-03-18 |
鑫元锦鑫回报混合C |
1.0224 |
-0.02% |
| 2026-03-17 |
鑫元锦鑫回报混合C |
1.0226 |
-0.13% |
| 2026-03-16 |
鑫元锦鑫回报混合C |
1.0239 |
-0.13% |
| 2026-03-13 |
鑫元锦鑫回报混合C |
1.0252 |
-0.19% |
| 2026-03-12 |
鑫元锦鑫回报混合C |
1.0272 |
0.25% |
| 2026-03-11 |
鑫元锦鑫回报混合C |
1.0246 |
0.34% |
| 2026-03-10 |
鑫元锦鑫回报混合C |
1.0211 |
-0.11% |
| 2026-03-09 |
鑫元锦鑫回报混合C |
1.0222 |
-0.03% |
| 2026-03-06 |
鑫元锦鑫回报混合C |
1.0225 |
0.16% |
| 2026-03-05 |
鑫元锦鑫回报混合C |
1.0209 |
0.05% |
| 2026-03-04 |
鑫元锦鑫回报混合C |
1.0204 |
-0.40% |
| 2026-03-03 |
鑫元锦鑫回报混合C |
1.0245 |
0.03% |
| 2026-03-02 |
鑫元锦鑫回报混合C |
1.0242 |
0.19% |
| 2026-02-27 |
鑫元锦鑫回报混合C |
1.0223 |
0.23% |
| 2026-02-26 |
鑫元锦鑫回报混合C |
1.0200 |
-0.11% |
| 2026-02-25 |
鑫元锦鑫回报混合C |
1.0211 |
0.05% |
| 2026-02-24 |
鑫元锦鑫回报混合C |
1.0206 |
0.57% |
| 2026-02-13 |
鑫元锦鑫回报混合C |
1.0148 |
-0.35% |
| 2026-02-12 |
鑫元锦鑫回报混合C |
1.0184 |
0.05% |
| 2026-02-11 |
鑫元锦鑫回报混合C |
1.0179 |
0.28% |
| 2026-02-10 |
鑫元锦鑫回报混合C |
1.0151 |
0.08% |
| 2026-02-09 |
鑫元锦鑫回报混合C |
1.0143 |
0.17% |
| 2026-02-06 |
鑫元锦鑫回报混合C |
1.0126 |
0.03% |
| 2026-02-05 |
鑫元锦鑫回报混合C |
1.0123 |
-0.04% |
| 2026-02-04 |
鑫元锦鑫回报混合C |
1.0127 |
0.59% |
| 2026-02-03 |
鑫元锦鑫回报混合C |
1.0068 |
0.28% |
| 2026-02-02 |
鑫元锦鑫回报混合C |
1.0040 |
-0.59% |
| 2026-01-30 |
鑫元锦鑫回报混合C |
1.0100 |
-0.19% |
| 2026-01-29 |
鑫元锦鑫回报混合C |
1.0119 |
0.35% |
| 2026-01-28 |
鑫元锦鑫回报混合C |
1.0084 |
0.29% |
| 2026-01-27 |
鑫元锦鑫回报混合C |
1.0055 |
-0.15% |
| 2026-01-26 |
鑫元锦鑫回报混合C |
1.0070 |
0.18% |
| 2026-01-23 |
鑫元锦鑫回报混合C |
1.0052 |
-0.10% |
| 2026-01-22 |
鑫元锦鑫回报混合C |
1.0062 |
0.21% |
| 2026-01-21 |
鑫元锦鑫回报混合C |
1.0041 |
-0.04% |
| 2026-01-20 |
鑫元锦鑫回报混合C |
1.0045 |
0.20% |
| 2026-01-19 |
鑫元锦鑫回报混合C |
1.0025 |
0.11% |
| 2026-01-16 |
鑫元锦鑫回报混合C |
1.0014 |
-0.13% |
| 2026-01-15 |
鑫元锦鑫回报混合C |
1.0027 |
-0.03% |
| 2026-01-14 |
鑫元锦鑫回报混合C |
1.0030 |
-0.13% |
| 2026-01-13 |
鑫元锦鑫回报混合C |
1.0043 |
-0.01% |
| 2026-01-12 |
鑫元锦鑫回报混合C |
1.0044 |
0.10% |
| 2026-01-09 |
鑫元锦鑫回报混合C |
1.0034 |
0.06% |
| 2026-01-08 |
鑫元锦鑫回报混合C |
1.0028 |
-0.05% |
| 2026-01-07 |
鑫元锦鑫回报混合C |
1.0033 |
-0.12% |
| 2026-01-06 |
鑫元锦鑫回报混合C |
1.0045 |
0.16% |
| 2026-01-05 |
鑫元锦鑫回报混合C |
1.0029 |
0.06% |
| 2025-12-31 |
鑫元锦鑫回报混合C |
1.0023 |
-0.02% |
| 2025-12-30 |
鑫元锦鑫回报混合C |
1.0025 |
-0.06% |
| 2025-12-29 |
鑫元锦鑫回报混合C |
1.0031 |
-0.07% |
| 2025-12-26 |
鑫元锦鑫回报混合C |
1.0038 |
0.02% |
| 2025-12-25 |
鑫元锦鑫回报混合C |
1.0036 |
0.08% |
| 2025-12-24 |
鑫元锦鑫回报混合C |
1.0028 |
0.04% |
| 2025-12-23 |
鑫元锦鑫回报混合C |
1.0024 |
-0.01% |
| 2025-12-22 |
鑫元锦鑫回报混合C |
1.0025 |
-0.05% |
| 2025-12-19 |
鑫元锦鑫回报混合C |
1.0030 |
0.08% |
| 2025-12-18 |
鑫元锦鑫回报混合C |
1.0022 |
0.15% |
| 2025-12-17 |
鑫元锦鑫回报混合C |
1.0007 |
0.05% |
| 2025-12-16 |
鑫元锦鑫回报混合C |
1.0002 |
-0.13% |
| 2025-12-15 |
鑫元锦鑫回报混合C |
1.0015 |
0.06% |
| 2025-12-12 |
鑫元锦鑫回报混合C |
1.0009 |
-0.02% |
| 2025-12-11 |
鑫元锦鑫回报混合C |
1.0011 |
-0.13% |
| 2025-12-10 |
鑫元锦鑫回报混合C |
1.0024 |
-0.04% |
| 2025-12-09 |
鑫元锦鑫回报混合C |
1.0028 |
-0.12% |
| 2025-12-08 |
鑫元锦鑫回报混合C |
1.0040 |
-0.04% |
| 2025-12-05 |
鑫元锦鑫回报混合C |
1.0044 |
0.05% |
| 2025-12-04 |
鑫元锦鑫回报混合C |
1.0039 |
-0.08% |
| 2025-12-03 |
鑫元锦鑫回报混合C |
1.0047 |
-0.01% |
| 2025-12-02 |
鑫元锦鑫回报混合C |
1.0048 |
0.02% |
| 2025-12-01 |
鑫元锦鑫回报混合C |
1.0046 |
0.15% |
| 2025-11-28 |
鑫元锦鑫回报混合C |
1.0031 |
0.01% |
| 2025-11-27 |
鑫元锦鑫回报混合C |
1.0030 |
0.04% |
| 2025-11-26 |
鑫元锦鑫回报混合C |
1.0026 |
-0.07% |
| 2025-11-25 |
鑫元锦鑫回报混合C |
1.0033 |
0.13% |
| 2025-11-24 |
鑫元锦鑫回报混合C |
1.0020 |
-0.05% |
| 2025-11-21 |
鑫元锦鑫回报混合C |
1.0025 |
-0.37% |
| 2025-11-20 |
鑫元锦鑫回报混合C |
1.0062 |
0.02% |
| 2025-11-19 |
鑫元锦鑫回报混合C |
1.0060 |
0.03% |
| 2025-11-18 |
鑫元锦鑫回报混合C |
1.0057 |
-0.16% |
| 2025-11-17 |
鑫元锦鑫回报混合C |
1.0073 |
-0.18% |
| 2025-11-14 |
鑫元锦鑫回报混合C |
1.0091 |
-0.07% |
| 2025-11-13 |
鑫元锦鑫回报混合C |
1.0098 |
-0.02% |
| 2025-11-12 |
鑫元锦鑫回报混合C |
1.0100 |
0.11% |
| 2025-11-11 |
鑫元锦鑫回报混合C |
1.0089 |
0.06% |
| 2025-11-10 |
鑫元锦鑫回报混合C |
1.0083 |
0.16% |
| 2025-11-07 |
鑫元锦鑫回报混合C |
1.0067 |
0.03% |
| 2025-11-06 |
鑫元锦鑫回报混合C |
1.0064 |
0.08% |
| 2025-11-05 |
鑫元锦鑫回报混合C |
1.0056 |
0.00% |
| 2025-11-04 |
鑫元锦鑫回报混合C |
1.0056 |
0.09% |
| 2025-11-03 |
鑫元锦鑫回报混合C |
1.0047 |
0.16% |
| 2025-10-31 |
鑫元锦鑫回报混合C |
1.0031 |
-0.08% |
| 2025-10-30 |
鑫元锦鑫回报混合C |
1.0039 |
-0.02% |
| 2025-10-29 |
鑫元锦鑫回报混合C |
1.0041 |
-0.05% |
| 2025-10-28 |
鑫元锦鑫回报混合C |
1.0046 |
-0.02% |
| 2025-10-27 |
鑫元锦鑫回报混合C |
1.0048 |
0.03% |
| 2025-10-24 |
鑫元锦鑫回报混合C |
1.0045 |
0.14% |
| 2025-10-17 |
鑫元锦鑫回报混合C |
1.0031 |
0.21% |
| 2025-10-10 |
鑫元锦鑫回报混合C |
1.0010 |
0.12% |
| 2025-09-30 |
鑫元锦鑫回报混合C |
0.9998 |
-0.02% |
| 2025-09-26 |
鑫元锦鑫回报混合C |
1.0000 |
0.00% |
