近一月鑫元港股通领航混合A基金净值查询
查询指定日期范围鑫元港股通领航混合A025674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A |
0.8772 |
-1.50% |
| 2026-09-14 |
鑫元港股通领航混合A |
0.8904 |
-0.56% |
| 2026-09-11 |
鑫元港股通领航混合A |
0.8954 |
-1.83% |
| 2026-09-10 |
鑫元港股通领航混合A |
0.9121 |
-1.13% |
| 2026-09-09 |
鑫元港股通领航混合A |
0.9225 |
0.40% |
| 2026-09-08 |
鑫元港股通领航混合A |
0.9188 |
0.49% |
| 2026-09-07 |
鑫元港股通领航混合A |
0.9143 |
-0.01% |
| 2026-09-04 |
鑫元港股通领航混合A |
0.9144 |
-0.25% |
| 2026-09-03 |
鑫元港股通领航混合A |
0.9167 |
0.89% |
| 2026-09-02 |
鑫元港股通领航混合A |
0.9086 |
-0.94% |
| 2026-09-01 |
鑫元港股通领航混合A |
0.9172 |
-0.80% |
| 2026-08-31 |
鑫元港股通领航混合A |
0.9246 |
-1.34% |
| 2026-08-28 |
鑫元港股通领航混合A |
0.9370 |
0.63% |
| 2026-08-27 |
鑫元港股通领航混合A |
0.9311 |
0.59% |
| 2026-08-26 |
鑫元港股通领航混合A |
0.9256 |
1.58% |
| 2026-08-25 |
鑫元港股通领航混合A |
0.9112 |
-0.60% |
| 2026-08-24 |
鑫元港股通领航混合A |
0.9167 |
-1.62% |
| 2026-08-21 |
鑫元港股通领航混合A |
0.9318 |
2.17% |
| 2026-08-20 |
鑫元港股通领航混合A |
0.9120 |
0.63% |
| 2026-08-19 |
鑫元港股通领航混合A |
0.9063 |
-1.92% |
| 2026-08-18 |
鑫元港股通领航混合A |
0.9240 |
-0.73% |
| 2026-08-17 |
鑫元港股通领航混合A |
0.9308 |
2.65% |
