近一季鑫元鑫锐量化选股混合发起式C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C026757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 |
鑫元鑫锐量化选股混合发起式C |
0.9243 |
-3.21% |
| 2026-09-14 |
鑫元鑫锐量化选股混合发起式C |
0.9540 |
0.80% |
| 2026-09-11 |
鑫元鑫锐量化选股混合发起式C |
0.9464 |
-2.58% |
| 2026-09-10 |
鑫元鑫锐量化选股混合发起式C |
0.9708 |
-1.60% |
| 2026-09-09 |
鑫元鑫锐量化选股混合发起式C |
0.9863 |
-0.70% |
| 2026-09-08 |
鑫元鑫锐量化选股混合发起式C |
0.9933 |
1.09% |
| 2026-09-07 |
鑫元鑫锐量化选股混合发起式C |
0.9826 |
0.76% |
| 2026-09-04 |
鑫元鑫锐量化选股混合发起式C |
0.9752 |
0.21% |
| 2026-09-03 |
鑫元鑫锐量化选股混合发起式C |
0.9732 |
-1.58% |
| 2026-09-02 |
鑫元鑫锐量化选股混合发起式C |
0.9886 |
-0.37% |
| 2026-09-01 |
鑫元鑫锐量化选股混合发起式C |
0.9923 |
0.95% |
| 2026-08-31 |
鑫元鑫锐量化选股混合发起式C |
0.9830 |
1.49% |
| 2026-08-28 |
鑫元鑫锐量化选股混合发起式C |
0.9686 |
1.12% |
| 2026-08-27 |
鑫元鑫锐量化选股混合发起式C |
0.9579 |
-0.03% |
| 2026-08-26 |
鑫元鑫锐量化选股混合发起式C |
0.9582 |
0.02% |
| 2026-08-25 |
鑫元鑫锐量化选股混合发起式C |
0.9580 |
2.82% |
| 2026-08-24 |
鑫元鑫锐量化选股混合发起式C |
0.9317 |
-1.01% |
| 2026-08-21 |
鑫元鑫锐量化选股混合发起式C |
0.9412 |
-0.07% |
| 2026-08-20 |
鑫元鑫锐量化选股混合发起式C |
0.9419 |
2.11% |
| 2026-08-19 |
鑫元鑫锐量化选股混合发起式C |
0.9224 |
-2.82% |
| 2026-08-18 |
鑫元鑫锐量化选股混合发起式C |
0.9492 |
0.06% |
| 2026-08-17 |
鑫元鑫锐量化选股混合发起式C |
0.9486 |
1.99% |
| 2026-08-14 |
鑫元鑫锐量化选股混合发起式C |
0.9301 |
0.32% |
| 2026-08-13 |
鑫元鑫锐量化选股混合发起式C |
0.9271 |
-1.20% |
| 2026-08-12 |
鑫元鑫锐量化选股混合发起式C |
0.9384 |
0.97% |
| 2026-08-11 |
鑫元鑫锐量化选股混合发起式C |
0.9294 |
-0.25% |
| 2026-08-10 |
鑫元鑫锐量化选股混合发起式C |
0.9317 |
3.01% |
| 2026-08-07 |
鑫元鑫锐量化选股混合发起式C |
0.9045 |
0.22% |
| 2026-08-06 |
鑫元鑫锐量化选股混合发起式C |
0.9025 |
1.20% |
| 2026-08-05 |
鑫元鑫锐量化选股混合发起式C |
0.8918 |
0.45% |
| 2026-08-04 |
鑫元鑫锐量化选股混合发起式C |
0.8878 |
1.57% |
| 2026-08-03 |
鑫元鑫锐量化选股混合发起式C |
0.8741 |
3.43% |
| 2026-07-31 |
鑫元鑫锐量化选股混合发起式C |
0.8451 |
2.71% |
| 2026-07-30 |
鑫元鑫锐量化选股混合发起式C |
0.8228 |
-1.03% |
| 2026-07-29 |
鑫元鑫锐量化选股混合发起式C |
0.8314 |
1.97% |
| 2026-07-28 |
鑫元鑫锐量化选股混合发起式C |
0.8153 |
0.65% |
| 2026-07-27 |
鑫元鑫锐量化选股混合发起式C |
0.8100 |
3.25% |
| 2026-07-24 |
鑫元鑫锐量化选股混合发起式C |
0.7845 |
-2.17% |
| 2026-07-23 |
鑫元鑫锐量化选股混合发起式C |
0.8019 |
3.43% |
| 2026-07-22 |
鑫元鑫锐量化选股混合发起式C |
0.7753 |
-1.89% |
| 2026-07-21 |
鑫元鑫锐量化选股混合发起式C |
0.7902 |
-1.06% |
| 2026-07-20 |
鑫元鑫锐量化选股混合发起式C |
0.7986 |
-3.51% |
| 2026-07-17 |
鑫元鑫锐量化选股混合发起式C |
0.8266 |
-4.08% |
| 2026-07-16 |
鑫元鑫锐量化选股混合发起式C |
0.8618 |
0.98% |
| 2026-07-15 |
鑫元鑫锐量化选股混合发起式C |
0.8534 |
1.22% |
| 2026-07-14 |
鑫元鑫锐量化选股混合发起式C |
0.8431 |
2.42% |
| 2026-07-13 |
鑫元鑫锐量化选股混合发起式C |
0.8232 |
-3.30% |
| 2026-07-10 |
鑫元鑫锐量化选股混合发起式C |
0.8513 |
2.30% |
| 2026-07-09 |
鑫元鑫锐量化选股混合发起式C |
0.8322 |
-0.36% |
| 2026-07-08 |
鑫元鑫锐量化选股混合发起式C |
0.8352 |
-1.03% |
| 2026-07-07 |
鑫元鑫锐量化选股混合发起式C |
0.8439 |
-3.02% |
| 2026-07-06 |
鑫元鑫锐量化选股混合发起式C |
0.8694 |
-0.99% |
| 2026-07-03 |
鑫元鑫锐量化选股混合发起式C |
0.8781 |
2.18% |
| 2026-07-02 |
鑫元鑫锐量化选股混合发起式C |
0.8594 |
0.10% |
| 2026-07-01 |
鑫元鑫锐量化选股混合发起式C |
0.8585 |
3.01% |
| 2026-06-30 |
鑫元鑫锐量化选股混合发起式C |
0.8334 |
-0.36% |
| 2026-06-29 |
鑫元鑫锐量化选股混合发起式C |
0.8364 |
0.18% |
| 2026-06-26 |
鑫元鑫锐量化选股混合发起式C |
0.8349 |
-2.13% |
| 2026-06-25 |
鑫元鑫锐量化选股混合发起式C |
0.8531 |
-2.24% |
| 2026-06-24 |
鑫元鑫锐量化选股混合发起式C |
0.8722 |
-3.53% |
| 2026-06-23 |
鑫元鑫锐量化选股混合发起式C |
0.9030 |
1.67% |
| 2026-06-22 |
鑫元鑫锐量化选股混合发起式C |
0.8882 |
0.83% |
| 2026-06-18 |
鑫元鑫锐量化选股混合发起式C |
0.8809 |
-0.25% |
| 2026-06-17 |
鑫元鑫锐量化选股混合发起式C |
0.8831 |
-2.11% |
| 2026-06-16 |
鑫元鑫锐量化选股混合发起式C |
0.9017 |
0.19% |
