鑫元鑫新收益A(001601)
2025-01-14
0.6715
4.7092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.6715 | 0.8875 |
| 2025-01-13 | 0.6413 | 0.8573 |
| 2025-01-10 | 0.6449 | 0.8609 |
| 2025-01-09 | 0.6558 | 0.8718 |
| 2025-01-08 | 0.6507 | 0.8667 |
| 2025-01-07 | 0.6491 | 0.8651 |
| 2025-01-06 | 0.6340 | 0.8500 |
| 2025-01-03 | 0.6380 | 0.8540 |
| 2025-01-02 | 0.6581 | 0.8741 |
| 2024-12-31 | 0.6659 | 0.8819 |
| 2024-12-30 | 0.6799 | 0.8959 |
| 2024-12-27 | 0.6721 | 0.8881 |
| 2024-12-26 | 0.6756 | 0.8916 |
| 2024-12-25 | 0.6668 | 0.8828 |
| 2024-12-24 | 0.6702 | 0.8862 |
| 2024-12-23 | 0.6655 | 0.8815 |
| 2024-12-20 | 0.6844 | 0.9004 |
| 2024-12-19 | 0.6805 | 0.8965 |
| 2024-12-18 | 0.6702 | 0.8862 |
| 2024-12-17 | 0.6681 | 0.8841 |
| 2024-12-16 | 0.6866 | 0.9026 |
| 2024-12-13 | 0.6961 | 0.9121 |
| 2024-12-12 | 0.7096 | 0.9256 |
| 2024-12-11 | 0.7137 | 0.9297 |
| 2024-12-10 | 0.7143 | 0.9303 |
| 2024-12-09 | 0.7081 | 0.9241 |
| 2024-12-06 | 0.7130 | 0.9290 |
| 2024-12-05 | 0.7052 | 0.9212 |
| 2024-12-04 | 0.7004 | 0.9164 |
| 2024-12-03 | 0.7152 | 0.9312 |
| 2024-12-02 | 0.7157 | 0.9317 |
| 2024-11-29 | 0.7105 | 0.9265 |
| 2024-11-28 | 0.6969 | 0.9129 |
| 2024-11-27 | 0.7065 | 0.9225 |
| 2024-11-26 | 0.6822 | 0.8982 |
| 2024-11-25 | 0.6917 | 0.9077 |
| 2024-11-22 | 0.6941 | 0.9101 |
| 2024-11-21 | 0.7266 | 0.9426 |
| 2024-11-20 | 0.7190 | 0.9350 |
| 2024-11-19 | 0.6982 | 0.9142 |
| 2024-11-18 | 0.6811 | 0.8971 |
| 2024-11-15 | 0.7056 | 0.9216 |
| 2024-11-14 | 0.7333 | 0.9493 |
| 2024-11-13 | 0.7618 | 0.9778 |
| 2024-11-12 | 0.7669 | 0.9829 |
| 2024-11-11 | 0.7689 | 0.9849 |
| 2024-11-08 | 0.7427 | 0.9587 |
| 2024-11-07 | 0.7340 | 0.9500 |
| 2024-11-06 | 0.7202 | 0.9362 |
| 2024-11-05 | 0.7196 | 0.9356 |
| 2024-11-04 | 0.6903 | 0.9063 |
| 2024-11-01 | 0.6828 | 0.8988 |
| 2024-10-31 | 0.7058 | 0.9218 |
| 2024-10-30 | 0.6989 | 0.9149 |
| 2024-10-29 | 0.7002 | 0.9162 |
| 2024-10-28 | 0.7191 | 0.9351 |
| 2024-10-25 | 0.7197 | 0.9357 |
| 2024-10-24 | 0.7098 | 0.9258 |
| 2024-10-23 | 0.7224 | 0.9384 |
| 2024-10-22 | 0.7144 | 0.9304 |
| 2024-10-21 | 0.7196 | 0.9356 |
| 2024-10-18 | 0.7045 | 0.9205 |
| 2024-10-17 | 0.6690 | 0.8850 |
| 2024-10-16 | 0.6650 | 0.8810 |
| 2024-10-15 | 0.6593 | 0.8753 |
| 2024-10-14 | 0.6778 | 0.8938 |
| 2024-10-11 | 0.6510 | 0.8670 |
| 2024-10-10 | 0.6893 | 0.9053 |
| 2024-10-09 | 0.7122 | 0.9282 |
| 2024-10-08 | 0.7541 | 0.9701 |
| 2024-09-30 | 0.6805 | 0.8965 |
| 2024-09-27 | 0.6224 | 0.8384 |
| 2024-09-26 | 0.5906 | 0.8066 |
| 2024-09-25 | 0.5774 | 0.7934 |
| 2024-09-24 | 0.5765 | 0.7925 |
| 2024-09-23 | 0.5606 | 0.7766 |
| 2024-09-20 | 0.5614 | 0.7774 |
| 2024-09-19 | 0.5622 | 0.7782 |
| 2024-09-18 | 0.5630 | 0.7790 |
| 2024-09-13 | 0.5673 | 0.7833 |
| 2024-09-12 | 0.5633 | 0.7793 |
| 2024-09-11 | 0.5645 | 0.7805 |
| 2024-09-10 | 0.5649 | 0.7809 |
| 2024-09-09 | 0.5651 | 0.7811 |
| 2024-09-06 | 0.5655 | 0.7815 |
| 2024-09-05 | 0.5707 | 0.7867 |
| 2024-09-04 | 0.5726 | 0.7886 |
| 2024-09-03 | 0.5824 | 0.7984 |
| 2024-09-02 | 0.5829 | 0.7989 |
| 2024-08-30 | 0.5956 | 0.8116 |
| 2024-08-29 | 0.5848 | 0.8008 |
| 2024-08-28 | 0.5843 | 0.8003 |
| 2024-08-27 | 0.5855 | 0.8015 |
| 2024-08-26 | 0.5919 | 0.8079 |
| 2024-08-23 | 0.5954 | 0.8114 |
| 2024-08-22 | 0.5949 | 0.8109 |
| 2024-08-21 | 0.5949 | 0.8109 |
| 2024-08-20 | 0.5902 | 0.8062 |
| 2024-08-19 | 0.5934 | 0.8094 |
| 2024-08-16 | 0.5970 | 0.8130 |
| 2024-08-15 | 0.5930 | 0.8090 |
| 2024-08-14 | 0.5928 | 0.8088 |
| 2024-08-13 | 0.5943 | 0.8103 |
| 2024-08-12 | 0.5916 | 0.8076 |
| 2024-08-09 | 0.5908 | 0.8068 |
| 2024-08-08 | 0.5887 | 0.8047 |
| 2024-08-07 | 0.5900 | 0.8060 |
| 2024-08-06 | 0.5909 | 0.8069 |
| 2024-08-05 | 0.5854 | 0.8014 |
| 2024-08-02 | 0.6019 | 0.8179 |
| 2024-08-01 | 0.6125 | 0.8285 |
| 2024-07-31 | 0.6156 | 0.8316 |
| 2024-07-30 | 0.6098 | 0.8258 |
| 2024-07-29 | 0.6138 | 0.8298 |
| 2024-07-26 | 0.6106 | 0.8266 |
| 2024-07-25 | 0.6075 | 0.8235 |
| 2024-07-24 | 0.6123 | 0.8283 |
| 2024-07-23 | 0.6117 | 0.8277 |
| 2024-07-22 | 0.6170 | 0.8330 |
