鑫元鑫趋势混合C(004948)
2024-04-26
1.3023
0.4009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2971 | 1.2971 |
| 2024-04-24 | 1.2985 | 1.2985 |
| 2024-04-23 | 1.2870 | 1.2870 |
| 2024-04-22 | 1.2904 | 1.2904 |
| 2024-04-19 | 1.2895 | 1.2895 |
| 2024-04-18 | 1.2900 | 1.2900 |
| 2024-04-17 | 1.2877 | 1.2877 |
| 2024-04-16 | 1.2582 | 1.2582 |
| 2024-04-15 | 1.2903 | 1.2903 |
| 2024-04-12 | 1.2913 | 1.2913 |
| 2024-04-11 | 1.2946 | 1.2946 |
| 2024-04-10 | 1.2939 | 1.2939 |
| 2024-04-09 | 1.3111 | 1.3111 |
| 2024-04-08 | 1.3041 | 1.3041 |
| 2024-04-03 | 1.3221 | 1.3221 |
| 2024-04-02 | 1.3240 | 1.3240 |
| 2024-04-01 | 1.3303 | 1.3303 |
| 2024-03-29 | 1.3117 | 1.3117 |
| 2024-03-28 | 1.2988 | 1.2988 |
| 2024-03-27 | 1.2888 | 1.2888 |
| 2024-03-26 | 1.3065 | 1.3065 |
| 2024-03-25 | 1.3017 | 1.3017 |
| 2024-03-22 | 1.3175 | 1.3175 |
| 2024-03-21 | 1.3329 | 1.3329 |
| 2024-03-20 | 1.3363 | 1.3363 |
| 2024-03-19 | 1.3305 | 1.3305 |
| 2024-03-18 | 1.3368 | 1.3368 |
| 2024-03-15 | 1.3270 | 1.3270 |
| 2024-03-14 | 1.3215 | 1.3215 |
| 2024-03-13 | 1.3226 | 1.3226 |
| 2024-03-12 | 1.3220 | 1.3220 |
| 2024-03-11 | 1.3158 | 1.3158 |
| 2024-03-08 | 1.2998 | 1.2998 |
| 2024-03-07 | 1.2869 | 1.2869 |
| 2024-03-06 | 1.2988 | 1.2988 |
| 2024-03-05 | 1.2983 | 1.2983 |
| 2024-03-04 | 1.3085 | 1.3085 |
| 2024-03-01 | 1.3019 | 1.3019 |
| 2024-02-29 | 1.2945 | 1.2945 |
| 2024-02-28 | 1.2617 | 1.2617 |
| 2024-02-27 | 1.3122 | 1.3122 |
| 2024-02-26 | 1.2831 | 1.2831 |
| 2024-02-23 | 1.2699 | 1.2699 |
| 2024-02-22 | 1.2434 | 1.2434 |
| 2024-02-21 | 1.2205 | 1.2205 |
| 2024-02-20 | 1.2084 | 1.2084 |
| 2024-02-19 | 1.2003 | 1.2003 |
| 2024-02-08 | 1.1850 | 1.1850 |
| 2024-02-07 | 1.1414 | 1.1414 |
| 2024-02-06 | 1.1228 | 1.1228 |
| 2024-02-05 | 1.0753 | 1.0753 |
| 2024-02-02 | 1.1173 | 1.1173 |
| 2024-02-01 | 1.1465 | 1.1465 |
| 2024-01-31 | 1.1541 | 1.1541 |
| 2024-01-30 | 1.1877 | 1.1877 |
| 2024-01-29 | 1.2129 | 1.2129 |
| 2024-01-26 | 1.2353 | 1.2353 |
| 2024-01-25 | 1.2427 | 1.2427 |
| 2024-01-24 | 1.2070 | 1.2070 |
| 2024-01-23 | 1.1973 | 1.1973 |
| 2024-01-22 | 1.1874 | 1.1874 |
| 2024-01-19 | 1.2433 | 1.2433 |
| 2024-01-18 | 1.2540 | 1.2540 |
| 2024-01-17 | 1.2613 | 1.2613 |
| 2024-01-16 | 1.2850 | 1.2850 |
| 2024-01-15 | 1.2900 | 1.2900 |
| 2024-01-12 | 1.2887 | 1.2887 |
| 2024-01-11 | 1.2956 | 1.2956 |
| 2024-01-10 | 1.2853 | 1.2853 |
| 2024-01-09 | 1.2919 | 1.2919 |
| 2024-01-08 | 1.2893 | 1.2893 |
| 2024-01-05 | 1.3119 | 1.3119 |
| 2024-01-04 | 1.3266 | 1.3266 |
| 2024-01-03 | 1.3314 | 1.3314 |
| 2024-01-02 | 1.3378 | 1.3378 |
| 2023-12-31 | 1.3383 | 1.3383 |
| 2023-12-29 | 1.3384 | 1.3384 |
| 2023-12-28 | 1.3247 | 1.3247 |
| 2023-12-27 | 1.3051 | 1.3051 |
| 2023-12-26 | 1.2985 | 1.2985 |
| 2023-12-25 | 1.3111 | 1.3111 |
| 2023-12-22 | 1.3133 | 1.3133 |
| 2023-12-21 | 1.3185 | 1.3185 |
| 2023-12-20 | 1.3108 | 1.3108 |
| 2023-12-19 | 1.3175 | 1.3175 |
| 2023-12-18 | 1.3149 | 1.3149 |
| 2023-12-15 | 1.3282 | 1.3282 |
| 2023-12-14 | 1.3334 | 1.3334 |
| 2023-12-13 | 1.3352 | 1.3352 |
| 2023-12-12 | 1.3412 | 1.3412 |
| 2023-12-11 | 1.3384 | 1.3384 |
| 2023-12-08 | 1.3282 | 1.3282 |
| 2023-12-07 | 1.3338 | 1.3338 |
| 2023-12-06 | 1.3358 | 1.3358 |
| 2023-12-05 | 1.3318 | 1.3318 |
| 2023-12-04 | 1.3516 | 1.3516 |
| 2023-12-01 | 1.3561 | 1.3561 |
| 2023-11-30 | 1.3542 | 1.3542 |
| 2023-11-29 | 1.3605 | 1.3605 |
| 2023-11-28 | 1.3660 | 1.3660 |
| 2023-11-27 | 1.3559 | 1.3559 |
| 2023-11-24 | 1.3579 | 1.3579 |
| 2023-11-23 | 1.3677 | 1.3677 |
| 2023-11-22 | 1.3569 | 1.3569 |
| 2023-11-21 | 1.3668 | 1.3668 |
| 2023-11-20 | 1.3715 | 1.3715 |
| 2023-11-17 | 1.3646 | 1.3646 |
| 2023-11-16 | 1.3555 | 1.3555 |
| 2023-11-15 | 1.3650 | 1.3650 |
| 2023-11-14 | 1.3570 | 1.3570 |
| 2023-11-13 | 1.3513 | 1.3513 |
| 2023-11-10 | 1.3438 | 1.3438 |
| 2023-11-09 | 1.3453 | 1.3453 |
| 2023-11-08 | 1.3504 | 1.3504 |
| 2023-11-07 | 1.3493 | 1.3493 |
| 2023-11-06 | 1.3457 | 1.3457 |
| 2023-11-03 | 1.3240 | 1.3240 |
| 2023-11-02 | 1.3087 | 1.3087 |
| 2023-11-01 | 1.3186 | 1.3186 |
| 2023-10-31 | 1.3159 | 1.3159 |
