近一季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% |
| 2026-08-14 |
鑫元港股通领航混合A |
0.9068 |
-0.30% |
| 2026-08-13 |
鑫元港股通领航混合A |
0.9095 |
-1.26% |
| 2026-08-12 |
鑫元港股通领航混合A |
0.9211 |
0.59% |
| 2026-08-11 |
鑫元港股通领航混合A |
0.9157 |
-2.26% |
| 2026-08-10 |
鑫元港股通领航混合A |
0.9364 |
0.41% |
| 2026-08-07 |
鑫元港股通领航混合A |
0.9326 |
1.58% |
| 2026-08-06 |
鑫元港股通领航混合A |
0.9181 |
-0.79% |
| 2026-08-05 |
鑫元港股通领航混合A |
0.9254 |
2.65% |
| 2026-08-04 |
鑫元港股通领航混合A |
0.9015 |
0.99% |
| 2026-08-03 |
鑫元港股通领航混合A |
0.8927 |
-0.04% |
| 2026-07-31 |
鑫元港股通领航混合A |
0.8931 |
1.71% |
| 2026-07-30 |
鑫元港股通领航混合A |
0.8781 |
-1.56% |
| 2026-07-29 |
鑫元港股通领航混合A |
0.8920 |
0.78% |
| 2026-07-28 |
鑫元港股通领航混合A |
0.8851 |
-2.94% |
| 2026-07-27 |
鑫元港股通领航混合A |
0.9119 |
0.50% |
| 2026-07-24 |
鑫元港股通领航混合A |
0.9074 |
-1.70% |
| 2026-07-23 |
鑫元港股通领航混合A |
0.9231 |
0.04% |
| 2026-07-22 |
鑫元港股通领航混合A |
0.9227 |
0.53% |
| 2026-07-21 |
鑫元港股通领航混合A |
0.9178 |
3.81% |
| 2026-07-20 |
鑫元港股通领航混合A |
0.8841 |
2.13% |
| 2026-07-17 |
鑫元港股通领航混合A |
0.8657 |
-4.97% |
| 2026-07-16 |
鑫元港股通领航混合A |
0.9110 |
-1.13% |
| 2026-07-15 |
鑫元港股通领航混合A |
0.9214 |
-0.32% |
| 2026-07-14 |
鑫元港股通领航混合A |
0.9244 |
2.97% |
| 2026-07-13 |
鑫元港股通领航混合A |
0.8977 |
-3.60% |
| 2026-07-10 |
鑫元港股通领航混合A |
0.9312 |
-1.29% |
| 2026-07-09 |
鑫元港股通领航混合A |
0.9434 |
-0.02% |
| 2026-07-08 |
鑫元港股通领航混合A |
0.9436 |
-0.76% |
| 2026-07-07 |
鑫元港股通领航混合A |
0.9508 |
-2.07% |
| 2026-07-06 |
鑫元港股通领航混合A |
0.9709 |
-1.05% |
| 2026-07-03 |
鑫元港股通领航混合A |
0.9812 |
2.94% |
| 2026-07-02 |
鑫元港股通领航混合A |
0.9532 |
-1.10% |
| 2026-07-01 |
鑫元港股通领航混合A |
0.9638 |
-0.07% |
| 2026-06-30 |
鑫元港股通领航混合A |
0.9645 |
0.27% |
| 2026-06-29 |
鑫元港股通领航混合A |
0.9619 |
0.21% |
| 2026-06-26 |
鑫元港股通领航混合A |
0.9599 |
-2.55% |
| 2026-06-25 |
鑫元港股通领航混合A |
0.9850 |
-1.35% |
| 2026-06-24 |
鑫元港股通领航混合A |
0.9983 |
1.01% |
| 2026-06-23 |
鑫元港股通领航混合A |
0.9883 |
-3.81% |
| 2026-06-22 |
鑫元港股通领航混合A |
1.0274 |
1.39% |
| 2026-06-18 |
鑫元港股通领航混合A |
1.0133 |
-1.26% |
| 2026-06-17 |
鑫元港股通领航混合A |
1.0262 |
0.37% |
