近一年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% |
| 2026-06-15 |
鑫元鑫锐量化选股混合发起式C |
0.9000 |
-0.61% |
| 2026-06-12 |
鑫元鑫锐量化选股混合发起式C |
0.9055 |
1.16% |
| 2026-06-11 |
鑫元鑫锐量化选股混合发起式C |
0.8951 |
-1.30% |
| 2026-06-10 |
鑫元鑫锐量化选股混合发起式C |
0.9067 |
-0.91% |
| 2026-06-09 |
鑫元鑫锐量化选股混合发起式C |
0.9150 |
0.51% |
| 2026-06-08 |
鑫元鑫锐量化选股混合发起式C |
0.9104 |
-2.62% |
| 2026-06-05 |
鑫元鑫锐量化选股混合发起式C |
0.9349 |
1.62% |
| 2026-06-04 |
鑫元鑫锐量化选股混合发起式C |
0.9200 |
-1.73% |
| 2026-06-03 |
鑫元鑫锐量化选股混合发起式C |
0.9359 |
-1.34% |
| 2026-06-02 |
鑫元鑫锐量化选股混合发起式C |
0.9484 |
-2.70% |
| 2026-06-01 |
鑫元鑫锐量化选股混合发起式C |
0.9740 |
3.13% |
| 2026-05-29 |
鑫元鑫锐量化选股混合发起式C |
0.9444 |
-2.46% |
| 2026-05-28 |
鑫元鑫锐量化选股混合发起式C |
0.9682 |
0.30% |
| 2026-05-27 |
鑫元鑫锐量化选股混合发起式C |
0.9653 |
-2.61% |
| 2026-05-26 |
鑫元鑫锐量化选股混合发起式C |
0.9905 |
-2.19% |
| 2026-05-25 |
鑫元鑫锐量化选股混合发起式C |
1.0122 |
-1.40% |
| 2026-05-22 |
鑫元鑫锐量化选股混合发起式C |
1.0264 |
2.08% |
| 2026-05-21 |
鑫元鑫锐量化选股混合发起式C |
1.0055 |
-3.46% |
| 2026-05-20 |
鑫元鑫锐量化选股混合发起式C |
1.0415 |
-1.05% |
| 2026-05-19 |
鑫元鑫锐量化选股混合发起式C |
1.0525 |
0.35% |
| 2026-05-18 |
鑫元鑫锐量化选股混合发起式C |
1.0488 |
0.86% |
| 2026-05-15 |
鑫元鑫锐量化选股混合发起式C |
1.0399 |
-0.75% |
| 2026-05-14 |
鑫元鑫锐量化选股混合发起式C |
1.0478 |
-0.52% |
| 2026-05-13 |
鑫元鑫锐量化选股混合发起式C |
1.0533 |
0.18% |
| 2026-05-12 |
鑫元鑫锐量化选股混合发起式C |
1.0514 |
-1.50% |
| 2026-05-11 |
鑫元鑫锐量化选股混合发起式C |
1.0672 |
0.83% |
| 2026-05-08 |
鑫元鑫锐量化选股混合发起式C |
1.0584 |
1.19% |
| 2026-04-30 |
鑫元鑫锐量化选股混合发起式C |
1.0411 |
1.17% |
| 2026-04-29 |
鑫元鑫锐量化选股混合发起式C |
1.0291 |
1.44% |
| 2026-04-28 |
鑫元鑫锐量化选股混合发起式C |
1.0145 |
-0.10% |
| 2026-04-27 |
鑫元鑫锐量化选股混合发起式C |
1.0155 |
1.91% |
| 2026-04-24 |
鑫元鑫锐量化选股混合发起式C |
0.9965 |
0.96% |
| 2026-04-23 |
鑫元鑫锐量化选股混合发起式C |
0.9870 |
-0.99% |
| 2026-04-22 |
鑫元鑫锐量化选股混合发起式C |
0.9969 |
-0.18% |
| 2026-04-21 |
鑫元鑫锐量化选股混合发起式C |
0.9987 |
-0.15% |
| 2026-04-20 |
鑫元鑫锐量化选股混合发起式C |
1.0002 |
1.05% |
| 2026-04-17 |
鑫元鑫锐量化选股混合发起式C |
0.9898 |
-0.70% |
| 2026-04-16 |
鑫元鑫锐量化选股混合发起式C |
0.9968 |
2.17% |
| 2026-04-15 |
鑫元鑫锐量化选股混合发起式C |
0.9756 |
-0.76% |
| 2026-04-14 |
鑫元鑫锐量化选股混合发起式C |
0.9831 |
0.09% |
| 2026-04-13 |
鑫元鑫锐量化选股混合发起式C |
0.9822 |
-0.19% |
| 2026-04-10 |
鑫元鑫锐量化选股混合发起式C |
0.9841 |
0.96% |
| 2026-04-09 |
鑫元鑫锐量化选股混合发起式C |
0.9747 |
-2.05% |
| 2026-04-08 |
鑫元鑫锐量化选股混合发起式C |
0.9947 |
3.47% |
| 2026-04-07 |
鑫元鑫锐量化选股混合发起式C |
0.9613 |
2.90% |
| 2026-04-03 |
鑫元鑫锐量化选股混合发起式C |
0.9342 |
-3.58% |
| 2026-04-02 |
鑫元鑫锐量化选股混合发起式C |
0.9676 |
-2.04% |
| 2026-04-01 |
鑫元鑫锐量化选股混合发起式C |
0.9878 |
0.96% |
| 2026-03-31 |
鑫元鑫锐量化选股混合发起式C |
0.9784 |
-1.46% |
| 2026-03-30 |
鑫元鑫锐量化选股混合发起式C |
0.9929 |
1.19% |
| 2026-03-27 |
鑫元鑫锐量化选股混合发起式C |
0.9812 |
1.92% |
| 2026-03-26 |
鑫元鑫锐量化选股混合发起式C |
0.9627 |
-1.50% |
| 2026-03-25 |
鑫元鑫锐量化选股混合发起式C |
0.9774 |
2.33% |
| 2026-03-24 |
鑫元鑫锐量化选股混合发起式C |
0.9551 |
5.23% |
| 2026-03-23 |
鑫元鑫锐量化选股混合发起式C |
0.9076 |
-6.46% |
| 2026-03-20 |
鑫元鑫锐量化选股混合发起式C |
0.9662 |
-3.65% |
| 2026-03-19 |
鑫元鑫锐量化选股混合发起式C |
1.0015 |
-2.87% |
| 2026-03-18 |
鑫元鑫锐量化选股混合发起式C |
1.0311 |
1.56% |
| 2026-03-17 |
鑫元鑫锐量化选股混合发起式C |
1.0153 |
-2.15% |
| 2026-03-16 |
鑫元鑫锐量化选股混合发起式C |
1.0376 |
0.16% |
| 2026-03-13 |
鑫元鑫锐量化选股混合发起式C |
1.0359 |
-0.35% |
| 2026-03-12 |
鑫元鑫锐量化选股混合发起式C |
1.0395 |
-0.76% |
| 2026-03-11 |
鑫元鑫锐量化选股混合发起式C |
1.0475 |
-0.58% |
| 2026-03-10 |
鑫元鑫锐量化选股混合发起式C |
1.0536 |
2.33% |
| 2026-03-09 |
鑫元鑫锐量化选股混合发起式C |
1.0296 |
-0.80% |
| 2026-03-06 |
鑫元鑫锐量化选股混合发起式C |
1.0379 |
3.21% |
| 2026-03-05 |
鑫元鑫锐量化选股混合发起式C |
1.0056 |
0.99% |
| 2026-03-04 |
鑫元鑫锐量化选股混合发起式C |
0.9957 |
-0.69% |
| 2026-03-03 |
鑫元鑫锐量化选股混合发起式C |
1.0026 |
-2.38% |
| 2026-03-02 |
鑫元鑫锐量化选股混合发起式C |
1.0270 |
-3.06% |
| 2026-02-27 |
鑫元鑫锐量化选股混合发起式C |
1.0584 |
0.53% |
| 2026-02-26 |
鑫元鑫锐量化选股混合发起式C |
1.0528 |
-0.28% |
| 2026-02-25 |
鑫元鑫锐量化选股混合发起式C |
1.0558 |
0.41% |
| 2026-02-24 |
鑫元鑫锐量化选股混合发起式C |
1.0515 |
1.92% |
| 2026-02-13 |
鑫元鑫锐量化选股混合发起式C |
1.0317 |
0.10% |
| 2026-02-12 |
鑫元鑫锐量化选股混合发起式C |
1.0307 |
-0.99% |
| 2026-02-11 |
鑫元鑫锐量化选股混合发起式C |
1.0410 |
-0.30% |
| 2026-02-10 |
鑫元鑫锐量化选股混合发起式C |
1.0441 |
0.17% |
| 2026-02-09 |
鑫元鑫锐量化选股混合发起式C |
1.0423 |
1.50% |
| 2026-02-06 |
鑫元鑫锐量化选股混合发起式C |
1.0269 |
2.62% |
| 2026-01-27 |
鑫元鑫锐量化选股混合发起式C |
1.0000 |
100.00% |
