近一年鑫元港股通领航混合C基金净值查询
查询指定日期范围鑫元港股通领航混合C025673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 |
鑫元港股通领航混合C |
0.8719 |
-1.50% |
| 2026-09-14 |
鑫元港股通领航混合C |
0.8850 |
-0.57% |
| 2026-09-11 |
鑫元港股通领航混合C |
0.8901 |
-1.82% |
| 2026-09-10 |
鑫元港股通领航混合C |
0.9066 |
-1.13% |
| 2026-09-09 |
鑫元港股通领航混合C |
0.9170 |
0.39% |
| 2026-09-08 |
鑫元港股通领航混合C |
0.9134 |
0.51% |
| 2026-09-07 |
鑫元港股通领航混合C |
0.9088 |
-0.02% |
| 2026-09-04 |
鑫元港股通领航混合C |
0.9090 |
-0.25% |
| 2026-09-03 |
鑫元港股通领航混合C |
0.9113 |
0.89% |
| 2026-09-02 |
鑫元港股通领航混合C |
0.9033 |
-0.94% |
| 2026-09-01 |
鑫元港股通领航混合C |
0.9119 |
-0.79% |
| 2026-08-31 |
鑫元港股通领航混合C |
0.9192 |
-1.35% |
| 2026-08-28 |
鑫元港股通领航混合C |
0.9316 |
0.65% |
| 2026-08-27 |
鑫元港股通领航混合C |
0.9256 |
0.59% |
| 2026-08-26 |
鑫元港股通领航混合C |
0.9202 |
1.58% |
| 2026-08-25 |
鑫元港股通领航混合C |
0.9059 |
-0.60% |
| 2026-08-24 |
鑫元港股通领航混合C |
0.9114 |
-1.62% |
| 2026-08-21 |
鑫元港股通领航混合C |
0.9264 |
2.17% |
| 2026-08-20 |
鑫元港股通领航混合C |
0.9067 |
0.62% |
| 2026-08-19 |
鑫元港股通领航混合C |
0.9011 |
-1.92% |
| 2026-08-18 |
鑫元港股通领航混合C |
0.9187 |
-0.73% |
| 2026-08-17 |
鑫元港股通领航混合C |
0.9255 |
2.65% |
| 2026-08-14 |
鑫元港股通领航混合C |
0.9016 |
-0.30% |
| 2026-08-13 |
鑫元港股通领航混合C |
0.9043 |
-1.27% |
| 2026-08-12 |
鑫元港股通领航混合C |
0.9159 |
0.59% |
| 2026-08-11 |
鑫元港股通领航混合C |
0.9105 |
-2.27% |
| 2026-08-10 |
鑫元港股通领航混合C |
0.9312 |
0.41% |
| 2026-08-07 |
鑫元港股通领航混合C |
0.9274 |
1.59% |
| 2026-08-06 |
鑫元港股通领航混合C |
0.9129 |
-0.79% |
| 2026-08-05 |
鑫元港股通领航混合C |
0.9202 |
2.64% |
| 2026-08-04 |
鑫元港股通领航混合C |
0.8965 |
0.98% |
| 2026-08-03 |
鑫元港股通领航混合C |
0.8878 |
-0.05% |
| 2026-07-31 |
鑫元港股通领航混合C |
0.8882 |
1.72% |
| 2026-07-30 |
鑫元港股通领航混合C |
0.8732 |
-1.56% |
| 2026-07-29 |
鑫元港股通领航混合C |
0.8870 |
0.76% |
| 2026-07-28 |
鑫元港股通领航混合C |
0.8803 |
-2.93% |
| 2026-07-27 |
鑫元港股通领航混合C |
0.9069 |
0.49% |
| 2026-07-24 |
鑫元港股通领航混合C |
0.9025 |
-1.69% |
| 2026-07-23 |
鑫元港股通领航混合C |
0.9180 |
0.03% |
| 2026-07-22 |
鑫元港股通领航混合C |
0.9177 |
0.54% |
| 2026-07-21 |
鑫元港股通领航混合C |
0.9128 |
3.81% |
| 2026-07-20 |
鑫元港股通领航混合C |
0.8793 |
2.13% |
| 2026-07-17 |
鑫元港股通领航混合C |
0.8610 |
-4.98% |
| 2026-07-16 |
鑫元港股通领航混合C |
0.9061 |
-1.13% |
| 2026-07-15 |
鑫元港股通领航混合C |
0.9165 |
-0.32% |
| 2026-07-14 |
鑫元港股通领航混合C |
0.9194 |
2.97% |
| 2026-07-13 |
鑫元港股通领航混合C |
0.8929 |
-3.60% |
| 2026-07-10 |
鑫元港股通领航混合C |
0.9262 |
-1.30% |
| 2026-07-09 |
鑫元港股通领航混合C |
0.9384 |
-0.03% |
| 2026-07-08 |
鑫元港股通领航混合C |
0.9387 |
-0.75% |
| 2026-07-07 |
鑫元港股通领航混合C |
0.9458 |
-2.07% |
| 2026-07-06 |
鑫元港股通领航混合C |
0.9658 |
-1.06% |
| 2026-07-03 |
鑫元港股通领航混合C |
0.9761 |
2.94% |
| 2026-07-02 |
鑫元港股通领航混合C |
0.9482 |
-1.11% |
| 2026-07-01 |
鑫元港股通领航混合C |
0.9588 |
-0.07% |
| 2026-06-30 |
鑫元港股通领航混合C |
0.9595 |
0.27% |
| 2026-06-29 |
鑫元港股通领航混合C |
0.9569 |
0.20% |
| 2026-06-26 |
鑫元港股通领航混合C |
0.9550 |
-2.54% |
| 2026-06-25 |
鑫元港股通领航混合C |
0.9799 |
-1.36% |
| 2026-06-24 |
鑫元港股通领航混合C |
0.9932 |
1.01% |
| 2026-06-23 |
鑫元港股通领航混合C |
0.9833 |
-3.81% |
| 2026-06-22 |
鑫元港股通领航混合C |
1.0222 |
1.39% |
| 2026-06-18 |
鑫元港股通领航混合C |
1.0082 |
-1.25% |
| 2026-06-17 |
鑫元港股通领航混合C |
1.0210 |
0.37% |
| 2026-06-16 |
鑫元港股通领航混合C |
1.0172 |
-0.70% |
| 2026-06-15 |
鑫元港股通领航混合C |
1.0244 |
2.18% |
| 2026-06-12 |
鑫元港股通领航混合C |
1.0025 |
3.90% |
| 2026-06-11 |
鑫元港股通领航混合C |
0.9649 |
0.74% |
| 2026-06-10 |
鑫元港股通领航混合C |
0.9578 |
-2.77% |
| 2026-06-09 |
鑫元港股通领航混合C |
0.9851 |
1.83% |
| 2026-06-08 |
鑫元港股通领航混合C |
0.9674 |
-1.41% |
| 2026-06-05 |
鑫元港股通领航混合C |
0.9812 |
-2.57% |
| 2026-06-04 |
鑫元港股通领航混合C |
1.0071 |
-0.95% |
| 2026-06-03 |
鑫元港股通领航混合C |
1.0168 |
0.73% |
| 2026-06-02 |
鑫元港股通领航混合C |
1.0094 |
1.24% |
| 2026-06-01 |
鑫元港股通领航混合C |
0.9970 |
-1.31% |
| 2026-05-29 |
鑫元港股通领航混合C |
1.0102 |
-0.44% |
| 2026-05-28 |
鑫元港股通领航混合C |
1.0147 |
-0.91% |
| 2026-05-27 |
鑫元港股通领航混合C |
1.0240 |
-1.91% |
| 2026-05-26 |
鑫元港股通领航混合C |
1.0439 |
1.91% |
| 2026-05-25 |
鑫元港股通领航混合C |
1.0243 |
-0.07% |
| 2026-05-22 |
鑫元港股通领航混合C |
1.0250 |
2.21% |
| 2026-05-21 |
鑫元港股通领航混合C |
1.0028 |
-1.05% |
| 2026-05-20 |
鑫元港股通领航混合C |
1.0134 |
1.16% |
| 2026-05-19 |
鑫元港股通领航混合C |
1.0018 |
-1.17% |
| 2026-05-18 |
鑫元港股通领航混合C |
1.0135 |
-0.93% |
| 2026-05-15 |
鑫元港股通领航混合C |
1.0230 |
-2.46% |
| 2026-05-14 |
鑫元港股通领航混合C |
1.0482 |
-3.05% |
| 2026-05-13 |
鑫元港股通领航混合C |
1.0802 |
0.53% |
| 2026-05-12 |
鑫元港股通领航混合C |
1.0745 |
-0.76% |
| 2026-05-11 |
鑫元港股通领航混合C |
1.0827 |
0.36% |
| 2026-05-08 |
鑫元港股通领航混合C |
1.0788 |
-0.96% |
| 2026-04-30 |
鑫元港股通领航混合C |
1.0437 |
-2.16% |
| 2026-04-29 |
鑫元港股通领航混合C |
1.0662 |
3.24% |
| 2026-04-28 |
鑫元港股通领航混合C |
1.0327 |
-1.08% |
| 2026-04-27 |
鑫元港股通领航混合C |
1.0440 |
-0.03% |
| 2026-04-24 |
鑫元港股通领航混合C |
1.0443 |
0.00% |
| 2026-04-23 |
鑫元港股通领航混合C |
1.0443 |
0.07% |
| 2026-04-22 |
鑫元港股通领航混合C |
1.0436 |
-0.29% |
| 2026-04-21 |
鑫元港股通领航混合C |
1.0466 |
1.03% |
| 2026-04-20 |
鑫元港股通领航混合C |
1.0359 |
0.52% |
| 2026-04-17 |
鑫元港股通领航混合C |
1.0305 |
-0.64% |
| 2026-04-16 |
鑫元港股通领航混合C |
1.0371 |
2.42% |
| 2026-04-15 |
鑫元港股通领航混合C |
1.0126 |
0.00% |
| 2026-04-14 |
鑫元港股通领航混合C |
1.0126 |
0.74% |
| 2026-04-13 |
鑫元港股通领航混合C |
1.0052 |
0.65% |
| 2026-04-10 |
鑫元港股通领航混合C |
0.9987 |
1.08% |
| 2026-04-09 |
鑫元港股通领航混合C |
0.9880 |
-0.22% |
| 2026-04-08 |
鑫元港股通领航混合C |
0.9902 |
4.35% |
| 2026-04-07 |
鑫元港股通领航混合C |
0.9489 |
-0.19% |
| 2026-04-03 |
鑫元港股通领航混合C |
0.9507 |
0.08% |
| 2026-04-02 |
鑫元港股通领航混合C |
0.9499 |
-1.61% |
| 2026-04-01 |
鑫元港股通领航混合C |
0.9654 |
3.34% |
| 2026-03-31 |
鑫元港股通领航混合C |
0.9342 |
-1.73% |
| 2026-03-30 |
鑫元港股通领航混合C |
0.9506 |
0.30% |
| 2026-03-27 |
鑫元港股通领航混合C |
0.9478 |
0.15% |
| 2026-03-26 |
鑫元港股通领航混合C |
0.9464 |
-2.80% |
| 2026-03-25 |
鑫元港股通领航混合C |
0.9729 |
1.35% |
| 2026-03-24 |
鑫元港股通领航混合C |
0.9599 |
2.65% |
| 2026-03-23 |
鑫元港股通领航混合C |
0.9351 |
-3.99% |
| 2026-03-20 |
鑫元港股通领航混合C |
0.9740 |
-0.51% |
| 2026-03-19 |
鑫元港股通领航混合C |
0.9790 |
-3.54% |
| 2026-03-18 |
鑫元港股通领航混合C |
1.0137 |
1.53% |
| 2026-03-17 |
鑫元港股通领航混合C |
0.9984 |
-1.15% |
| 2026-03-16 |
鑫元港股通领航混合C |
1.0100 |
-0.41% |
| 2026-03-13 |
鑫元港股通领航混合C |
1.0142 |
-1.55% |
| 2026-03-12 |
鑫元港股通领航混合C |
1.0302 |
0.61% |
| 2026-03-11 |
鑫元港股通领航混合C |
1.0240 |
-0.52% |
| 2026-03-10 |
鑫元港股通领航混合C |
1.0294 |
2.01% |
| 2026-03-09 |
鑫元港股通领航混合C |
1.0091 |
-1.84% |
| 2026-03-06 |
鑫元港股通领航混合C |
1.0280 |
-0.37% |
| 2026-03-05 |
鑫元港股通领航混合C |
1.0318 |
1.21% |
| 2026-03-04 |
鑫元港股通领航混合C |
1.0195 |
-0.12% |
| 2026-03-03 |
鑫元港股通领航混合C |
1.0207 |
-4.50% |
| 2026-03-02 |
鑫元港股通领航混合C |
1.0688 |
-0.26% |
| 2026-02-27 |
鑫元港股通领航混合C |
1.0716 |
0.59% |
| 2026-02-26 |
鑫元港股通领航混合C |
1.0653 |
-1.04% |
| 2026-02-25 |
鑫元港股通领航混合C |
1.0765 |
0.58% |
| 2026-02-24 |
鑫元港股通领航混合C |
1.0703 |
3.06% |
| 2026-02-13 |
鑫元港股通领航混合C |
1.0385 |
-3.13% |
| 2026-02-12 |
鑫元港股通领航混合C |
1.0710 |
0.84% |
| 2026-02-11 |
鑫元港股通领航混合C |
1.0621 |
0.69% |
| 2026-02-10 |
鑫元港股通领航混合C |
1.0548 |
1.15% |
| 2026-02-09 |
鑫元港股通领航混合C |
1.0428 |
2.67% |
| 2026-02-06 |
鑫元港股通领航混合C |
1.0157 |
-0.57% |
| 2026-02-05 |
鑫元港股通领航混合C |
1.0215 |
-2.30% |
| 2026-02-04 |
鑫元港股通领航混合C |
1.0456 |
0.31% |
| 2026-02-03 |
鑫元港股通领航混合C |
1.0424 |
2.27% |
| 2026-02-02 |
鑫元港股通领航混合C |
1.0193 |
-3.67% |
| 2026-01-30 |
鑫元港股通领航混合C |
1.0581 |
-3.08% |
| 2026-01-29 |
鑫元港股通领航混合C |
1.0907 |
0.02% |
| 2026-01-28 |
鑫元港股通领航混合C |
1.0905 |
1.87% |
| 2026-01-27 |
鑫元港股通领航混合C |
1.0705 |
1.53% |
| 2026-01-26 |
鑫元港股通领航混合C |
1.0544 |
-0.53% |
| 2026-01-23 |
鑫元港股通领航混合C |
1.0600 |
1.61% |
| 2026-01-22 |
鑫元港股通领航混合C |
1.0432 |
0.24% |
| 2026-01-21 |
鑫元港股通领航混合C |
1.0407 |
1.73% |
| 2026-01-20 |
鑫元港股通领航混合C |
1.0230 |
-0.70% |
| 2026-01-19 |
鑫元港股通领航混合C |
1.0302 |
-1.15% |
| 2026-01-16 |
鑫元港股通领航混合C |
1.0422 |
0.48% |
| 2026-01-15 |
鑫元港股通领航混合C |
1.0372 |
-0.72% |
| 2026-01-14 |
鑫元港股通领航混合C |
1.0447 |
-0.37% |
| 2026-01-13 |
鑫元港股通领航混合C |
1.0486 |
-0.37% |
| 2026-01-12 |
鑫元港股通领航混合C |
1.0525 |
0.44% |
| 2026-01-09 |
鑫元港股通领航混合C |
1.0479 |
0.55% |
| 2026-01-08 |
鑫元港股通领航混合C |
1.0422 |
-0.41% |
| 2026-01-07 |
鑫元港股通领航混合C |
1.0465 |
-0.89% |
| 2026-01-06 |
鑫元港股通领航混合C |
1.0559 |
1.32% |
| 2026-01-05 |
鑫元港股通领航混合C |
1.0421 |
3.41% |
| 2025-12-31 |
鑫元港股通领航混合C |
1.0077 |
-0.85% |
| 2025-12-30 |
鑫元港股通领航混合C |
1.0163 |
-0.26% |
| 2025-12-29 |
鑫元港股通领航混合C |
1.0190 |
0.38% |
| 2025-12-26 |
鑫元港股通领航混合C |
1.0151 |
0.09% |
| 2025-12-25 |
鑫元港股通领航混合C |
1.0142 |
-0.08% |
| 2025-12-24 |
鑫元港股通领航混合C |
1.0150 |
0.39% |
| 2025-12-23 |
鑫元港股通领航混合C |
1.0111 |
-0.79% |
| 2025-12-22 |
鑫元港股通领航混合C |
1.0191 |
1.08% |
| 2025-12-19 |
鑫元港股通领航混合C |
1.0082 |
1.02% |
| 2025-12-18 |
鑫元港股通领航混合C |
0.9980 |
-0.39% |
| 2025-12-17 |
鑫元港股通领航混合C |
1.0019 |
1.47% |
| 2025-12-16 |
鑫元港股通领航混合C |
0.9874 |
-1.16% |
| 2025-12-15 |
鑫元港股通领航混合C |
0.9990 |
-0.56% |
| 2025-12-12 |
鑫元港股通领航混合C |
1.0046 |
0.24% |
| 2025-12-11 |
鑫元港股通领航混合C |
1.0022 |
-0.05% |
| 2025-12-10 |
鑫元港股通领航混合C |
1.0027 |
0.28% |
| 2025-12-09 |
鑫元港股通领航混合C |
0.9999 |
0.00% |
| 2025-12-08 |
鑫元港股通领航混合C |
0.9999 |
0.00% |
| 2025-12-05 |
鑫元港股通领航混合C |
0.9999 |
-0.01% |
| 2025-12-02 |
鑫元港股通领航混合C |
1.0000 |
100.00% |
