鑫元鑫新收益A(001601)
2024-04-26
0.6475
0.3098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6455 | 0.8615 |
| 2024-04-24 | 0.6468 | 0.8628 |
| 2024-04-23 | 0.6451 | 0.8611 |
| 2024-04-22 | 0.6503 | 0.8663 |
| 2024-04-19 | 0.6477 | 0.8637 |
| 2024-04-18 | 0.6519 | 0.8679 |
| 2024-04-17 | 0.6524 | 0.8684 |
| 2024-04-16 | 0.6454 | 0.8614 |
| 2024-04-15 | 0.6595 | 0.8755 |
| 2024-04-12 | 0.6627 | 0.8787 |
| 2024-04-11 | 0.6504 | 0.8664 |
| 2024-04-10 | 0.6454 | 0.8614 |
| 2024-04-09 | 0.6406 | 0.8566 |
| 2024-04-08 | 0.6435 | 0.8595 |
| 2024-04-03 | 0.6484 | 0.8644 |
| 2024-04-02 | 0.6558 | 0.8718 |
| 2024-04-01 | 0.6678 | 0.8838 |
| 2024-03-29 | 0.6610 | 0.8770 |
| 2024-03-28 | 0.6543 | 0.8703 |
| 2024-03-27 | 0.6335 | 0.8495 |
| 2024-03-26 | 0.6494 | 0.8654 |
| 2024-03-25 | 0.6618 | 0.8778 |
| 2024-03-22 | 0.6797 | 0.8957 |
| 2024-03-21 | 0.6818 | 0.8978 |
| 2024-03-20 | 0.6802 | 0.8962 |
| 2024-03-19 | 0.6851 | 0.9011 |
| 2024-03-18 | 0.6929 | 0.9089 |
| 2024-03-15 | 0.6792 | 0.8952 |
| 2024-03-14 | 0.6626 | 0.8786 |
| 2024-03-13 | 0.6675 | 0.8835 |
| 2024-03-12 | 0.6657 | 0.8817 |
| 2024-03-11 | 0.6665 | 0.8825 |
| 2024-03-08 | 0.6582 | 0.8742 |
| 2024-03-07 | 0.6466 | 0.8626 |
| 2024-03-06 | 0.6581 | 0.8741 |
| 2024-03-05 | 0.6536 | 0.8696 |
| 2024-03-04 | 0.6626 | 0.8786 |
| 2024-03-01 | 0.6599 | 0.8759 |
| 2024-02-29 | 0.6448 | 0.8608 |
| 2024-02-28 | 0.6197 | 0.8357 |
| 2024-02-27 | 0.6592 | 0.8752 |
| 2024-02-26 | 0.6346 | 0.8506 |
| 2024-02-23 | 0.6291 | 0.8451 |
| 2024-02-22 | 0.6266 | 0.8426 |
| 2024-02-21 | 0.6195 | 0.8355 |
| 2024-02-20 | 0.6218 | 0.8378 |
| 2024-02-19 | 0.6234 | 0.8394 |
| 2024-02-08 | 0.6127 | 0.8287 |
| 2024-02-07 | 0.5880 | 0.8040 |
| 2024-02-06 | 0.5824 | 0.7984 |
| 2024-02-05 | 0.5556 | 0.7716 |
| 2024-02-02 | 0.5954 | 0.8114 |
| 2024-02-01 | 0.6191 | 0.8351 |
| 2024-01-31 | 0.6275 | 0.8435 |
| 2024-01-30 | 0.6480 | 0.8640 |
| 2024-01-29 | 0.6607 | 0.8767 |
| 2024-01-26 | 0.6861 | 0.9021 |
| 2024-01-25 | 0.7004 | 0.9164 |
| 2024-01-24 | 0.6853 | 0.9013 |
| 2024-01-23 | 0.6885 | 0.9045 |
| 2024-01-22 | 0.6845 | 0.9005 |
| 2024-01-19 | 0.7181 | 0.9341 |
| 2024-01-18 | 0.7212 | 0.9372 |
| 2024-01-17 | 0.7130 | 0.9290 |
| 2024-01-16 | 0.7367 | 0.9527 |
| 2024-01-15 | 0.7367 | 0.9527 |
| 2024-01-12 | 0.7460 | 0.9620 |
| 2024-01-11 | 0.7551 | 0.9711 |
| 2024-01-10 | 0.7383 | 0.9543 |
| 2024-01-09 | 0.7496 | 0.9656 |
| 2024-01-08 | 0.7478 | 0.9638 |
| 2024-01-05 | 0.7664 | 0.9824 |
| 2024-01-04 | 0.7875 | 1.0035 |
| 2024-01-03 | 0.7923 | 1.0083 |
| 2024-01-02 | 0.8126 | 1.0286 |
| 2023-12-31 | 0.8186 | 1.0346 |
| 2023-12-29 | 0.8187 | 1.0347 |
| 2023-12-28 | 0.8009 | 1.0169 |
| 2023-12-27 | 0.7923 | 1.0083 |
| 2023-12-26 | 0.7858 | 1.0018 |
| 2023-12-25 | 0.7998 | 1.0158 |
| 2023-12-22 | 0.7885 | 1.0045 |
| 2023-12-21 | 0.7984 | 1.0144 |
| 2023-12-20 | 0.8210 | 1.0370 |
| 2023-12-19 | 0.8169 | 1.0329 |
| 2023-12-18 | 0.8162 | 1.0322 |
| 2023-12-15 | 0.8090 | 1.0250 |
| 2023-12-14 | 0.8099 | 1.0259 |
| 2023-12-13 | 0.8175 | 1.0335 |
| 2023-12-12 | 0.8068 | 1.0228 |
| 2023-12-11 | 0.7950 | 1.0110 |
| 2023-12-08 | 0.7850 | 1.0010 |
| 2023-12-07 | 0.7764 | 0.9924 |
| 2023-12-06 | 0.7689 | 0.9849 |
| 2023-12-05 | 0.7724 | 0.9884 |
| 2023-12-04 | 0.7811 | 0.9971 |
| 2023-12-01 | 0.7877 | 1.0037 |
| 2023-11-30 | 0.7905 | 1.0065 |
| 2023-11-29 | 0.7974 | 1.0134 |
| 2023-11-28 | 0.8009 | 1.0169 |
| 2023-11-27 | 0.7953 | 1.0113 |
| 2023-11-24 | 0.7846 | 1.0006 |
| 2023-11-23 | 0.7978 | 1.0138 |
| 2023-11-22 | 0.7882 | 1.0042 |
| 2023-11-21 | 0.8020 | 1.0180 |
| 2023-11-20 | 0.8088 | 1.0248 |
| 2023-11-17 | 0.7936 | 1.0096 |
| 2023-11-16 | 0.7891 | 1.0051 |
| 2023-11-15 | 0.7929 | 1.0089 |
| 2023-11-14 | 0.7923 | 1.0083 |
| 2023-11-13 | 0.7861 | 1.0021 |
| 2023-11-10 | 0.7774 | 0.9934 |
| 2023-11-09 | 0.7757 | 0.9917 |
| 2023-11-08 | 0.7901 | 1.0061 |
| 2023-11-07 | 0.7881 | 1.0041 |
| 2023-11-06 | 0.7801 | 0.9961 |
| 2023-11-03 | 0.7664 | 0.9824 |
| 2023-11-02 | 0.7528 | 0.9688 |
| 2023-11-01 | 0.7731 | 0.9891 |
| 2023-10-31 | 0.7720 | 0.9880 |
