近一年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% |
| 2026-06-16 |
鑫元港股通领航混合A |
1.0224 |
-0.70% |
| 2026-06-15 |
鑫元港股通领航混合A |
1.0296 |
2.19% |
| 2026-06-12 |
鑫元港股通领航混合A |
1.0075 |
3.89% |
| 2026-06-11 |
鑫元港股通领航混合A |
0.9698 |
0.75% |
| 2026-06-10 |
鑫元港股通领航混合A |
0.9626 |
-2.77% |
| 2026-06-09 |
鑫元港股通领航混合A |
0.9900 |
1.82% |
| 2026-06-08 |
鑫元港股通领航混合A |
0.9723 |
-1.40% |
| 2026-06-05 |
鑫元港股通领航混合A |
0.9861 |
-2.57% |
| 2026-06-04 |
鑫元港股通领航混合A |
1.0121 |
-0.95% |
| 2026-06-03 |
鑫元港股通领航混合A |
1.0218 |
0.73% |
| 2026-06-02 |
鑫元港股通领航混合A |
1.0144 |
1.26% |
| 2026-06-01 |
鑫元港股通领航混合A |
1.0018 |
-1.31% |
| 2026-05-29 |
鑫元港股通领航混合A |
1.0151 |
-0.44% |
| 2026-05-28 |
鑫元港股通领航混合A |
1.0196 |
-0.90% |
| 2026-05-27 |
鑫元港股通领航混合A |
1.0289 |
-1.92% |
| 2026-05-26 |
鑫元港股通领航混合A |
1.0490 |
1.92% |
| 2026-05-25 |
鑫元港股通领航混合A |
1.0292 |
-0.07% |
| 2026-05-22 |
鑫元港股通领航混合A |
1.0299 |
2.22% |
| 2026-05-21 |
鑫元港股通领航混合A |
1.0075 |
-1.05% |
| 2026-05-20 |
鑫元港股通领航混合A |
1.0182 |
1.15% |
| 2026-05-19 |
鑫元港股通领航混合A |
1.0066 |
-1.16% |
| 2026-05-18 |
鑫元港股通领航混合A |
1.0183 |
-0.92% |
| 2026-05-15 |
鑫元港股通领航混合A |
1.0278 |
-2.46% |
| 2026-05-14 |
鑫元港股通领航混合A |
1.0531 |
-3.05% |
| 2026-05-13 |
鑫元港股通领航混合A |
1.0852 |
0.53% |
| 2026-05-12 |
鑫元港股通领航混合A |
1.0795 |
-0.76% |
| 2026-05-11 |
鑫元港股通领航混合A |
1.0878 |
0.37% |
| 2026-05-08 |
鑫元港股通领航混合A |
1.0838 |
-0.96% |
| 2026-04-30 |
鑫元港股通领航混合A |
1.0475 |
-2.16% |
| 2026-04-29 |
鑫元港股通领航混合A |
1.0701 |
3.25% |
| 2026-04-28 |
鑫元港股通领航混合A |
1.0364 |
-1.08% |
| 2026-04-27 |
鑫元港股通领航混合A |
1.0477 |
-0.03% |
| 2026-04-24 |
鑫元港股通领航混合A |
1.0480 |
0.00% |
| 2026-04-23 |
鑫元港股通领航混合A |
1.0480 |
0.07% |
| 2026-04-22 |
鑫元港股通领航混合A |
1.0473 |
-0.29% |
| 2026-04-21 |
鑫元港股通领航混合A |
1.0503 |
1.04% |
| 2026-04-20 |
鑫元港股通领航混合A |
1.0395 |
0.52% |
| 2026-04-17 |
鑫元港股通领航混合A |
1.0341 |
-0.63% |
| 2026-04-16 |
鑫元港股通领航混合A |
1.0407 |
2.42% |
| 2026-04-15 |
鑫元港股通领航混合A |
1.0161 |
0.00% |
| 2026-04-14 |
鑫元港股通领航混合A |
1.0161 |
0.74% |
| 2026-04-13 |
鑫元港股通领航混合A |
1.0086 |
0.65% |
| 2026-04-10 |
鑫元港股通领航混合A |
1.0021 |
1.08% |
| 2026-04-09 |
鑫元港股通领航混合A |
0.9914 |
-0.22% |
| 2026-04-08 |
鑫元港股通领航混合A |
0.9936 |
4.37% |
| 2026-04-07 |
鑫元港股通领航混合A |
0.9520 |
-0.20% |
| 2026-04-03 |
鑫元港股通领航混合A |
0.9539 |
0.09% |
| 2026-04-02 |
鑫元港股通领航混合A |
0.9530 |
-1.61% |
| 2026-04-01 |
鑫元港股通领航混合A |
0.9686 |
3.35% |
| 2026-03-31 |
鑫元港股通领航混合A |
0.9372 |
-1.73% |
| 2026-03-30 |
鑫元港股通领航混合A |
0.9537 |
0.29% |
| 2026-03-27 |
鑫元港股通领航混合A |
0.9509 |
0.16% |
| 2026-03-26 |
鑫元港股通领航混合A |
0.9494 |
-2.81% |
| 2026-03-25 |
鑫元港股通领航混合A |
0.9761 |
1.36% |
| 2026-03-24 |
鑫元港股通领航混合A |
0.9630 |
2.65% |
| 2026-03-23 |
鑫元港股通领航混合A |
0.9381 |
-3.99% |
| 2026-03-20 |
鑫元港股通领航混合A |
0.9771 |
-0.50% |
| 2026-03-19 |
鑫元港股通领航混合A |
0.9820 |
-3.55% |
| 2026-03-18 |
鑫元港股通领航混合A |
1.0169 |
1.54% |
| 2026-03-17 |
鑫元港股通领航混合A |
1.0015 |
-1.15% |
| 2026-03-16 |
鑫元港股通领航混合A |
1.0131 |
-0.41% |
| 2026-03-13 |
鑫元港股通领航混合A |
1.0173 |
-1.56% |
| 2026-03-12 |
鑫元港股通领航混合A |
1.0334 |
0.61% |
| 2026-03-11 |
鑫元港股通领航混合A |
1.0271 |
-0.52% |
| 2026-03-10 |
鑫元港股通领航混合A |
1.0325 |
2.01% |
| 2026-03-09 |
鑫元港股通领航混合A |
1.0122 |
-1.83% |
| 2026-03-06 |
鑫元港股通领航混合A |
1.0311 |
-0.37% |
| 2026-03-05 |
鑫元港股通领航混合A |
1.0349 |
1.21% |
| 2026-03-04 |
鑫元港股通领航混合A |
1.0225 |
-0.12% |
| 2026-03-03 |
鑫元港股通领航混合A |
1.0237 |
-4.51% |
| 2026-03-02 |
鑫元港股通领航混合A |
1.0720 |
-0.25% |
| 2026-02-27 |
鑫元港股通领航混合A |
1.0747 |
0.59% |
| 2026-02-26 |
鑫元港股通领航混合A |
1.0684 |
-1.05% |
| 2026-02-25 |
鑫元港股通领航混合A |
1.0797 |
0.59% |
| 2026-02-24 |
鑫元港股通领航混合A |
1.0734 |
3.28% |
| 2026-02-13 |
鑫元港股通领航混合A |
1.0393 |
-3.14% |
| 2026-02-12 |
鑫元港股通领航混合A |
1.0719 |
0.85% |
| 2026-02-11 |
鑫元港股通领航混合A |
1.0629 |
0.69% |
| 2026-02-10 |
鑫元港股通领航混合A |
1.0556 |
1.15% |
| 2026-02-09 |
鑫元港股通领航混合A |
1.0436 |
2.68% |
| 2026-02-06 |
鑫元港股通领航混合A |
1.0164 |
-0.57% |
| 2026-02-05 |
鑫元港股通领航混合A |
1.0222 |
-2.31% |
| 2026-02-04 |
鑫元港股通领航混合A |
1.0464 |
0.32% |
| 2026-02-03 |
鑫元港股通领航混合A |
1.0431 |
2.26% |
| 2026-02-02 |
鑫元港股通领航混合A |
1.0200 |
-3.67% |
| 2026-01-30 |
鑫元港股通领航混合A |
1.0589 |
-3.07% |
| 2026-01-29 |
鑫元港股通领航混合A |
1.0914 |
0.02% |
| 2026-01-28 |
鑫元港股通领航混合A |
1.0912 |
1.87% |
| 2026-01-27 |
鑫元港股通领航混合A |
1.0712 |
1.53% |
| 2026-01-26 |
鑫元港股通领航混合A |
1.0551 |
-0.52% |
| 2026-01-23 |
鑫元港股通领航混合A |
1.0606 |
1.61% |
| 2026-01-22 |
鑫元港股通领航混合A |
1.0438 |
0.24% |
| 2026-01-21 |
鑫元港股通领航混合A |
1.0413 |
1.74% |
| 2026-01-20 |
鑫元港股通领航混合A |
1.0235 |
-0.71% |
| 2026-01-19 |
鑫元港股通领航混合A |
1.0308 |
-1.15% |
| 2026-01-16 |
鑫元港股通领航混合A |
1.0428 |
0.48% |
| 2026-01-15 |
鑫元港股通领航混合A |
1.0378 |
-0.71% |
| 2026-01-14 |
鑫元港股通领航混合A |
1.0452 |
-0.37% |
| 2026-01-13 |
鑫元港股通领航混合A |
1.0491 |
-0.37% |
| 2026-01-12 |
鑫元港股通领航混合A |
1.0530 |
0.45% |
| 2026-01-09 |
鑫元港股通领航混合A |
1.0483 |
0.54% |
| 2026-01-08 |
鑫元港股通领航混合A |
1.0427 |
-0.41% |
| 2026-01-07 |
鑫元港股通领航混合A |
1.0470 |
-0.88% |
| 2026-01-06 |
鑫元港股通领航混合A |
1.0563 |
1.32% |
| 2026-01-05 |
鑫元港股通领航混合A |
1.0425 |
3.41% |
| 2025-12-31 |
鑫元港股通领航混合A |
1.0081 |
-0.85% |
| 2025-12-30 |
鑫元港股通领航混合A |
1.0167 |
-0.26% |
| 2025-12-29 |
鑫元港股通领航混合A |
1.0194 |
0.39% |
| 2025-12-26 |
鑫元港股通领航混合A |
1.0154 |
0.09% |
| 2025-12-25 |
鑫元港股通领航混合A |
1.0145 |
-0.07% |
| 2025-12-24 |
鑫元港股通领航混合A |
1.0152 |
0.38% |
| 2025-12-23 |
鑫元港股通领航混合A |
1.0114 |
-0.78% |
| 2025-12-22 |
鑫元港股通领航混合A |
1.0193 |
1.08% |
| 2025-12-19 |
鑫元港股通领航混合A |
1.0084 |
1.03% |
| 2025-12-18 |
鑫元港股通领航混合A |
0.9981 |
-0.40% |
| 2025-12-17 |
鑫元港股通领航混合A |
1.0021 |
1.48% |
| 2025-12-16 |
鑫元港股通领航混合A |
0.9875 |
-1.17% |
| 2025-12-15 |
鑫元港股通领航混合A |
0.9992 |
-0.56% |
| 2025-12-12 |
鑫元港股通领航混合A |
1.0048 |
0.24% |
| 2025-12-11 |
鑫元港股通领航混合A |
1.0024 |
-0.04% |
| 2025-12-10 |
鑫元港股通领航混合A |
1.0028 |
0.28% |
| 2025-12-09 |
鑫元港股通领航混合A |
1.0000 |
0.00% |
| 2025-12-08 |
鑫元港股通领航混合A |
1.0000 |
0.00% |
| 2025-12-05 |
鑫元港股通领航混合A |
1.0000 |
0.00% |
| 2025-12-02 |
鑫元港股通领航混合A |
1.0000 |
100.00% |
