| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9745 |
-0.52% |
| 2026-09-14 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9796 |
-0.32% |
| 2026-09-11 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9827 |
-1.17% |
| 2026-09-10 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9942 |
-0.52% |
| 2026-09-09 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9994 |
0.05% |
| 2026-09-08 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9989 |
-0.02% |
| 2026-09-07 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9991 |
0.68% |
| 2026-09-04 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9924 |
-0.27% |
| 2026-09-03 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9951 |
0.22% |
| 2026-09-02 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9929 |
-1.28% |
| 2026-09-01 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0056 |
-0.45% |
| 2026-08-31 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0101 |
0.03% |
| 2026-08-28 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0098 |
-0.33% |
| 2026-08-27 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0131 |
1.07% |
| 2026-08-26 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0023 |
0.56% |
| 2026-08-25 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9967 |
-0.03% |
| 2026-08-24 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9970 |
-1.07% |
| 2026-08-21 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0077 |
0.40% |
| 2026-08-20 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0037 |
0.70% |
| 2026-08-19 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9967 |
-3.01% |
| 2026-08-18 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0267 |
-0.28% |
| 2026-08-17 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0296 |
1.73% |
| 2026-08-14 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0118 |
0.34% |
| 2026-08-13 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0084 |
-0.55% |
| 2026-08-12 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0140 |
0.57% |
| 2026-08-11 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0083 |
-0.53% |
| 2026-08-10 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0137 |
0.32% |
| 2026-08-07 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0105 |
1.11% |
| 2026-08-06 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9993 |
0.17% |
| 2026-08-05 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9976 |
1.69% |
| 2026-08-04 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9807 |
1.71% |
| 2026-08-03 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9639 |
-0.92% |
| 2026-07-31 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9728 |
1.41% |
| 2026-07-30 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9591 |
-1.93% |
| 2026-07-29 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9776 |
0.57% |
| 2026-07-28 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9721 |
-3.00% |
| 2026-07-27 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0013 |
1.35% |
| 2026-07-24 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9878 |
-1.68% |
| 2026-07-23 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0044 |
0.24% |
| 2026-07-22 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0020 |
-0.64% |
| 2026-07-21 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0085 |
3.21% |
| 2026-07-20 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9761 |
-0.11% |
| 2026-07-17 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9772 |
-3.82% |
| 2026-07-16 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0145 |
-1.95% |
| 2026-07-15 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0343 |
-0.92% |
| 2026-07-14 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0439 |
1.44% |
| 2026-07-13 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0289 |
-3.07% |
| 2026-07-10 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0605 |
-1.49% |
| 2026-07-09 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0763 |
2.17% |
| 2026-07-08 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0529 |
-0.95% |
| 2026-07-07 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0630 |
-1.09% |
| 2026-07-06 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0746 |
-0.79% |
| 2026-07-03 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0831 |
0.63% |
| 2026-07-02 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0763 |
-2.88% |
| 2026-07-01 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.1073 |
-0.65% |
| 2026-06-30 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.1146 |
1.53% |
| 2026-06-29 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0976 |
0.80% |
| 2026-06-26 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0889 |
-2.54% |
| 2026-06-25 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.1166 |
0.91% |
| 2026-06-24 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.1065 |
1.07% |
| 2026-06-23 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0947 |
-2.38% |
| 2026-06-22 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.1208 |
1.38% |
| 2026-06-18 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.1053 |
0.74% |
| 2026-06-17 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0972 |
0.90% |
