近一月鑫元鑫锐量化选股混合发起式A基金净值查询
查询指定日期范围鑫元鑫锐量化选股混合发起式A026756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元鑫锐量化选股混合发起式A |
0.9417 |
1.63% |
| 2026-09-15 |
鑫元鑫锐量化选股混合发起式A |
0.9266 |
-3.23% |
| 2026-09-14 |
鑫元鑫锐量化选股混合发起式A |
0.9565 |
0.81% |
| 2026-09-11 |
鑫元鑫锐量化选股混合发起式A |
0.9488 |
-2.58% |
| 2026-09-10 |
鑫元鑫锐量化选股混合发起式A |
0.9733 |
-1.59% |
| 2026-09-09 |
鑫元鑫锐量化选股混合发起式A |
0.9888 |
-0.70% |
| 2026-09-08 |
鑫元鑫锐量化选股混合发起式A |
0.9958 |
1.09% |
| 2026-09-07 |
鑫元鑫锐量化选股混合发起式A |
0.9851 |
0.77% |
| 2026-09-04 |
鑫元鑫锐量化选股混合发起式A |
0.9776 |
0.22% |
| 2026-09-03 |
鑫元鑫锐量化选股混合发起式A |
0.9755 |
-1.59% |
| 2026-09-02 |
鑫元鑫锐量化选股混合发起式A |
0.9910 |
-0.37% |
| 2026-09-01 |
鑫元鑫锐量化选股混合发起式A |
0.9947 |
0.94% |
| 2026-08-31 |
鑫元鑫锐量化选股混合发起式A |
0.9854 |
1.49% |
| 2026-08-28 |
鑫元鑫锐量化选股混合发起式A |
0.9709 |
1.11% |
| 2026-08-27 |
鑫元鑫锐量化选股混合发起式A |
0.9602 |
-0.03% |
| 2026-08-26 |
鑫元鑫锐量化选股混合发起式A |
0.9605 |
0.03% |
| 2026-08-25 |
鑫元鑫锐量化选股混合发起式A |
0.9602 |
2.82% |
| 2026-08-24 |
鑫元鑫锐量化选股混合发起式A |
0.9339 |
-1.01% |
| 2026-08-21 |
鑫元鑫锐量化选股混合发起式A |
0.9434 |
-0.07% |
| 2026-08-20 |
鑫元鑫锐量化选股混合发起式A |
0.9441 |
2.12% |
| 2026-08-19 |
鑫元鑫锐量化选股混合发起式A |
0.9245 |
-2.82% |
| 2026-08-18 |
鑫元鑫锐量化选股混合发起式A |
0.9513 |
0.06% |
| 2026-08-17 |
鑫元鑫锐量化选股混合发起式A |
0.9507 |
2.00% |
