今年以来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% |
| 2026-08-14 |
鑫元鑫锐量化选股混合发起式A |
0.9321 |
0.32% |
| 2026-08-13 |
鑫元鑫锐量化选股混合发起式A |
0.9291 |
-1.21% |
| 2026-08-12 |
鑫元鑫锐量化选股混合发起式A |
0.9405 |
0.97% |
| 2026-08-11 |
鑫元鑫锐量化选股混合发起式A |
0.9315 |
-0.25% |
| 2026-08-10 |
鑫元鑫锐量化选股混合发起式A |
0.9338 |
3.01% |
| 2026-08-07 |
鑫元鑫锐量化选股混合发起式A |
0.9065 |
0.22% |
| 2026-08-06 |
鑫元鑫锐量化选股混合发起式A |
0.9045 |
1.21% |
| 2026-08-05 |
鑫元鑫锐量化选股混合发起式A |
0.8937 |
0.45% |
| 2026-08-04 |
鑫元鑫锐量化选股混合发起式A |
0.8897 |
1.56% |
| 2026-08-03 |
鑫元鑫锐量化选股混合发起式A |
0.8760 |
3.44% |
| 2026-07-31 |
鑫元鑫锐量化选股混合发起式A |
0.8469 |
2.72% |
| 2026-07-30 |
鑫元鑫锐量化选股混合发起式A |
0.8245 |
-1.03% |
| 2026-07-29 |
鑫元鑫锐量化选股混合发起式A |
0.8331 |
1.97% |
| 2026-07-28 |
鑫元鑫锐量化选股混合发起式A |
0.8170 |
0.67% |
| 2026-07-27 |
鑫元鑫锐量化选股混合发起式A |
0.8116 |
3.24% |
| 2026-07-24 |
鑫元鑫锐量化选股混合发起式A |
0.7861 |
-2.17% |
| 2026-07-23 |
鑫元鑫锐量化选股混合发起式A |
0.8035 |
3.42% |
| 2026-07-22 |
鑫元鑫锐量化选股混合发起式A |
0.7769 |
-1.88% |
| 2026-07-21 |
鑫元鑫锐量化选股混合发起式A |
0.7918 |
-1.04% |
| 2026-07-20 |
鑫元鑫锐量化选股混合发起式A |
0.8001 |
-3.50% |
| 2026-07-17 |
鑫元鑫锐量化选股混合发起式A |
0.8281 |
-4.09% |
| 2026-07-16 |
鑫元鑫锐量化选股混合发起式A |
0.8634 |
0.98% |
| 2026-07-15 |
鑫元鑫锐量化选股混合发起式A |
0.8550 |
1.22% |
| 2026-07-14 |
鑫元鑫锐量化选股混合发起式A |
0.8447 |
2.43% |
| 2026-07-13 |
鑫元鑫锐量化选股混合发起式A |
0.8247 |
-3.30% |
| 2026-07-10 |
鑫元鑫锐量化选股混合发起式A |
0.8528 |
2.28% |
| 2026-07-09 |
鑫元鑫锐量化选股混合发起式A |
0.8338 |
-0.36% |
| 2026-07-08 |
鑫元鑫锐量化选股混合发起式A |
0.8368 |
-1.02% |
| 2026-07-07 |
鑫元鑫锐量化选股混合发起式A |
0.8454 |
-3.02% |
| 2026-07-06 |
鑫元鑫锐量化选股混合发起式A |
0.8709 |
-1.00% |
| 2026-07-03 |
鑫元鑫锐量化选股混合发起式A |
0.8797 |
2.18% |
| 2026-07-02 |
鑫元鑫锐量化选股混合发起式A |
0.8609 |
0.10% |
| 2026-07-01 |
鑫元鑫锐量化选股混合发起式A |
0.8600 |
3.02% |
| 2026-06-30 |
鑫元鑫锐量化选股混合发起式A |
0.8348 |
-0.37% |
| 2026-06-29 |
鑫元鑫锐量化选股混合发起式A |
0.8379 |
0.19% |
| 2026-06-26 |
鑫元鑫锐量化选股混合发起式A |
0.8363 |
-2.13% |
| 2026-06-25 |
鑫元鑫锐量化选股混合发起式A |
0.8545 |
-2.24% |
| 2026-06-24 |
鑫元鑫锐量化选股混合发起式A |
0.8736 |
-3.54% |
| 2026-06-23 |
鑫元鑫锐量化选股混合发起式A |
0.9045 |
1.66% |
| 2026-06-22 |
鑫元鑫锐量化选股混合发起式A |
0.8897 |
0.84% |
| 2026-06-18 |
鑫元鑫锐量化选股混合发起式A |
0.8823 |
-0.26% |
| 2026-06-17 |
鑫元鑫锐量化选股混合发起式A |
0.8846 |
-2.09% |
| 2026-06-16 |
鑫元鑫锐量化选股混合发起式A |
0.9031 |
0.18% |
| 2026-06-15 |
鑫元鑫锐量化选股混合发起式A |
0.9015 |
-0.60% |
| 2026-06-12 |
鑫元鑫锐量化选股混合发起式A |
0.9069 |
1.17% |
| 2026-06-11 |
鑫元鑫锐量化选股混合发起式A |
0.8964 |
-1.31% |
| 2026-06-10 |
鑫元鑫锐量化选股混合发起式A |
0.9081 |
-0.91% |
| 2026-06-09 |
鑫元鑫锐量化选股混合发起式A |
0.9164 |
0.52% |
| 2026-06-08 |
鑫元鑫锐量化选股混合发起式A |
0.9117 |
-2.63% |
| 2026-06-05 |
鑫元鑫锐量化选股混合发起式A |
0.9363 |
1.63% |
| 2026-06-04 |
鑫元鑫锐量化选股混合发起式A |
0.9213 |
-1.73% |
| 2026-06-03 |
鑫元鑫锐量化选股混合发起式A |
0.9372 |
-1.34% |
| 2026-06-02 |
鑫元鑫锐量化选股混合发起式A |
0.9498 |
-2.70% |
| 2026-06-01 |
鑫元鑫锐量化选股混合发起式A |
0.9754 |
3.13% |
| 2026-05-29 |
鑫元鑫锐量化选股混合发起式A |
0.9458 |
-2.45% |
| 2026-05-28 |
鑫元鑫锐量化选股混合发起式A |
0.9696 |
0.31% |
| 2026-05-27 |
鑫元鑫锐量化选股混合发起式A |
0.9666 |
-2.62% |
| 2026-05-26 |
鑫元鑫锐量化选股混合发起式A |
0.9919 |
-2.19% |
| 2026-05-25 |
鑫元鑫锐量化选股混合发起式A |
1.0136 |
-1.40% |
| 2026-05-22 |
鑫元鑫锐量化选股混合发起式A |
1.0278 |
2.09% |
| 2026-05-21 |
鑫元鑫锐量化选股混合发起式A |
1.0068 |
-3.45% |
| 2026-05-20 |
鑫元鑫锐量化选股混合发起式A |
1.0428 |
-1.06% |
| 2026-05-19 |
鑫元鑫锐量化选股混合发起式A |
1.0539 |
0.35% |
| 2026-05-18 |
鑫元鑫锐量化选股混合发起式A |
1.0502 |
0.86% |
| 2026-05-15 |
鑫元鑫锐量化选股混合发起式A |
1.0412 |
-0.75% |
| 2026-05-14 |
鑫元鑫锐量化选股混合发起式A |
1.0491 |
-0.51% |
| 2026-05-13 |
鑫元鑫锐量化选股混合发起式A |
1.0545 |
0.17% |
| 2026-05-12 |
鑫元鑫锐量化选股混合发起式A |
1.0527 |
-1.50% |
| 2026-05-11 |
鑫元鑫锐量化选股混合发起式A |
1.0685 |
0.83% |
| 2026-05-08 |
鑫元鑫锐量化选股混合发起式A |
1.0597 |
1.19% |
| 2026-04-30 |
鑫元鑫锐量化选股混合发起式A |
1.0422 |
1.16% |
| 2026-04-29 |
鑫元鑫锐量化选股混合发起式A |
1.0302 |
1.44% |
| 2026-04-28 |
鑫元鑫锐量化选股混合发起式A |
1.0156 |
-0.10% |
| 2026-04-27 |
鑫元鑫锐量化选股混合发起式A |
1.0166 |
1.91% |
| 2026-04-24 |
鑫元鑫锐量化选股混合发起式A |
0.9975 |
0.97% |
| 2026-04-23 |
鑫元鑫锐量化选股混合发起式A |
0.9879 |
-1.00% |
| 2026-04-22 |
鑫元鑫锐量化选股混合发起式A |
0.9979 |
-0.18% |
| 2026-04-21 |
鑫元鑫锐量化选股混合发起式A |
0.9997 |
-0.15% |
| 2026-04-20 |
鑫元鑫锐量化选股混合发起式A |
1.0012 |
1.06% |
| 2026-04-17 |
鑫元鑫锐量化选股混合发起式A |
0.9907 |
-0.70% |
| 2026-04-16 |
鑫元鑫锐量化选股混合发起式A |
0.9977 |
2.17% |
| 2026-04-15 |
鑫元鑫锐量化选股混合发起式A |
0.9765 |
-0.76% |
| 2026-04-14 |
鑫元鑫锐量化选股混合发起式A |
0.9840 |
0.09% |
| 2026-04-13 |
鑫元鑫锐量化选股混合发起式A |
0.9831 |
-0.18% |
| 2026-04-10 |
鑫元鑫锐量化选股混合发起式A |
0.9849 |
0.96% |
| 2026-04-09 |
鑫元鑫锐量化选股混合发起式A |
0.9755 |
-2.05% |
| 2026-04-08 |
鑫元鑫锐量化选股混合发起式A |
0.9955 |
3.47% |
| 2026-04-07 |
鑫元鑫锐量化选股混合发起式A |
0.9621 |
2.91% |
| 2026-04-03 |
鑫元鑫锐量化选股混合发起式A |
0.9349 |
-3.57% |
| 2026-04-02 |
鑫元鑫锐量化选股混合发起式A |
0.9683 |
-2.05% |
| 2026-04-01 |
鑫元鑫锐量化选股混合发起式A |
0.9886 |
0.97% |
| 2026-03-31 |
鑫元鑫锐量化选股混合发起式A |
0.9791 |
-1.46% |
| 2026-03-30 |
鑫元鑫锐量化选股混合发起式A |
0.9936 |
1.19% |
| 2026-03-27 |
鑫元鑫锐量化选股混合发起式A |
0.9819 |
1.93% |
| 2026-03-26 |
鑫元鑫锐量化选股混合发起式A |
0.9633 |
-1.50% |
| 2026-03-25 |
鑫元鑫锐量化选股混合发起式A |
0.9780 |
2.33% |
| 2026-03-24 |
鑫元鑫锐量化选股混合发起式A |
0.9557 |
5.23% |
| 2026-03-23 |
鑫元鑫锐量化选股混合发起式A |
0.9082 |
-6.45% |
| 2026-03-20 |
鑫元鑫锐量化选股混合发起式A |
0.9668 |
-3.66% |
| 2026-03-19 |
鑫元鑫锐量化选股混合发起式A |
1.0022 |
-2.87% |
| 2026-03-18 |
鑫元鑫锐量化选股混合发起式A |
1.0318 |
1.57% |
| 2026-03-17 |
鑫元鑫锐量化选股混合发起式A |
1.0159 |
-2.14% |
| 2026-03-16 |
鑫元鑫锐量化选股混合发起式A |
1.0381 |
0.18% |
| 2026-03-13 |
鑫元鑫锐量化选股混合发起式A |
1.0362 |
-0.35% |
| 2026-03-12 |
鑫元鑫锐量化选股混合发起式A |
1.0398 |
-0.76% |
| 2026-03-11 |
鑫元鑫锐量化选股混合发起式A |
1.0478 |
-0.58% |
| 2026-03-10 |
鑫元鑫锐量化选股混合发起式A |
1.0539 |
2.34% |
| 2026-03-09 |
鑫元鑫锐量化选股混合发起式A |
1.0298 |
-0.80% |
| 2026-03-06 |
鑫元鑫锐量化选股混合发起式A |
1.0381 |
3.21% |
| 2026-03-05 |
鑫元鑫锐量化选股混合发起式A |
1.0058 |
0.99% |
| 2026-03-04 |
鑫元鑫锐量化选股混合发起式A |
0.9959 |
-0.69% |
| 2026-03-03 |
鑫元鑫锐量化选股混合发起式A |
1.0028 |
-2.37% |
| 2026-03-02 |
鑫元鑫锐量化选股混合发起式A |
1.0271 |
-3.06% |
| 2026-02-27 |
鑫元鑫锐量化选股混合发起式A |
1.0585 |
0.53% |
| 2026-02-26 |
鑫元鑫锐量化选股混合发起式A |
1.0529 |
-0.28% |
| 2026-02-25 |
鑫元鑫锐量化选股混合发起式A |
1.0559 |
0.41% |
| 2026-02-24 |
鑫元鑫锐量化选股混合发起式A |
1.0516 |
1.94% |
| 2026-02-13 |
鑫元鑫锐量化选股混合发起式A |
1.0316 |
0.09% |
| 2026-02-12 |
鑫元鑫锐量化选股混合发起式A |
1.0307 |
-0.98% |
| 2026-02-11 |
鑫元鑫锐量化选股混合发起式A |
1.0409 |
-0.30% |
| 2026-02-10 |
鑫元鑫锐量化选股混合发起式A |
1.0440 |
0.17% |
| 2026-02-09 |
鑫元鑫锐量化选股混合发起式A |
1.0422 |
1.49% |
| 2026-02-06 |
鑫元鑫锐量化选股混合发起式A |
1.0269 |
0.80% |
| 2026-02-05 |
鑫元鑫锐量化选股混合发起式A |
1.0187 |
0.04% |
| 2026-02-04 |
鑫元鑫锐量化选股混合发起式A |
1.0183 |
0.73% |
| 2026-02-03 |
鑫元鑫锐量化选股混合发起式A |
1.0109 |
0.59% |
| 2026-01-30 |
鑫元鑫锐量化选股混合发起式A |
1.0050 |
0.50% |
| 2026-01-27 |
鑫元鑫锐量化选股混合发起式A |
1.0000 |
100.00% |
