鑫元鑫趋势C(004948)
2025-01-27
1.4076
-0.1419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4076 | 1.4076 |
| 2025-01-24 | 1.4096 | 1.4096 |
| 2025-01-23 | 1.3912 | 1.3912 |
| 2025-01-22 | 1.3961 | 1.3961 |
| 2025-01-21 | 1.4024 | 1.4024 |
| 2025-01-20 | 1.3919 | 1.3919 |
| 2025-01-17 | 1.3859 | 1.3859 |
| 2025-01-16 | 1.3753 | 1.3753 |
| 2025-01-15 | 1.3683 | 1.3683 |
| 2025-01-14 | 1.3771 | 1.3771 |
| 2025-01-13 | 1.3410 | 1.3410 |
| 2025-01-10 | 1.3459 | 1.3459 |
| 2025-01-09 | 1.3688 | 1.3688 |
| 2025-01-08 | 1.3726 | 1.3726 |
| 2025-01-07 | 1.3736 | 1.3736 |
| 2025-01-06 | 1.3633 | 1.3633 |
| 2025-01-03 | 1.3666 | 1.3666 |
| 2025-01-02 | 1.3890 | 1.3890 |
| 2024-12-31 | 1.4112 | 1.4112 |
| 2024-12-30 | 1.4347 | 1.4347 |
| 2024-12-27 | 1.4345 | 1.4345 |
| 2024-12-26 | 1.4336 | 1.4336 |
| 2024-12-25 | 1.4255 | 1.4255 |
| 2024-12-24 | 1.4343 | 1.4343 |
| 2024-12-23 | 1.4164 | 1.4164 |
| 2024-12-20 | 1.4357 | 1.4357 |
| 2024-12-19 | 1.4321 | 1.4321 |
| 2024-12-18 | 1.4285 | 1.4285 |
| 2024-12-17 | 1.4196 | 1.4196 |
| 2024-12-16 | 1.4363 | 1.4363 |
| 2024-12-13 | 1.4501 | 1.4501 |
| 2024-12-12 | 1.4712 | 1.4712 |
| 2024-12-11 | 1.4579 | 1.4579 |
| 2024-12-10 | 1.4412 | 1.4412 |
| 2024-12-09 | 1.4335 | 1.4335 |
| 2024-12-06 | 1.4371 | 1.4371 |
| 2024-12-05 | 1.4189 | 1.4189 |
| 2024-12-04 | 1.4122 | 1.4122 |
| 2024-12-03 | 1.4252 | 1.4252 |
| 2024-12-02 | 1.4264 | 1.4264 |
| 2024-11-29 | 1.4040 | 1.4040 |
| 2024-11-28 | 1.3871 | 1.3871 |
| 2024-11-27 | 1.4005 | 1.4005 |
| 2024-11-26 | 1.3765 | 1.3765 |
| 2024-11-25 | 1.3839 | 1.3839 |
| 2024-11-22 | 1.3809 | 1.3809 |
| 2024-11-21 | 1.4228 | 1.4228 |
| 2024-11-20 | 1.4254 | 1.4254 |
| 2024-11-19 | 1.4128 | 1.4128 |
| 2024-11-18 | 1.3909 | 1.3909 |
| 2024-11-15 | 1.4158 | 1.4158 |
| 2024-11-14 | 1.4266 | 1.4266 |
| 2024-11-13 | 1.4602 | 1.4602 |
| 2024-11-12 | 1.4489 | 1.4489 |
| 2024-11-11 | 1.4604 | 1.4604 |
| 2024-11-08 | 1.4343 | 1.4343 |
| 2024-11-07 | 1.4396 | 1.4396 |
| 2024-11-06 | 1.4104 | 1.4104 |
| 2024-11-05 | 1.4119 | 1.4119 |
| 2024-11-04 | 1.3844 | 1.3844 |
| 2024-11-01 | 1.3582 | 1.3582 |
| 2024-10-31 | 1.3720 | 1.3720 |
| 2024-10-30 | 1.3786 | 1.3786 |
| 2024-10-29 | 1.3860 | 1.3860 |
| 2024-10-28 | 1.4046 | 1.4046 |
| 2024-10-25 | 1.3932 | 1.3932 |
| 2024-10-24 | 1.3768 | 1.3768 |
| 2024-10-23 | 1.3904 | 1.3904 |
| 2024-10-22 | 1.3925 | 1.3925 |
| 2024-10-21 | 1.3819 | 1.3819 |
| 2024-10-18 | 1.3749 | 1.3749 |
| 2024-10-17 | 1.3384 | 1.3384 |
| 2024-10-16 | 1.3480 | 1.3480 |
| 2024-10-15 | 1.3555 | 1.3555 |
| 2024-10-14 | 1.3804 | 1.3804 |
| 2024-10-11 | 1.3565 | 1.3565 |
| 2024-10-10 | 1.3951 | 1.3951 |
| 2024-10-09 | 1.3762 | 1.3762 |
| 2024-10-08 | 1.4782 | 1.4782 |
| 2024-09-30 | 1.4063 | 1.4063 |
| 2024-09-27 | 1.3049 | 1.3049 |
| 2024-09-26 | 1.2530 | 1.2530 |
| 2024-09-25 | 1.2167 | 1.2167 |
| 2024-09-24 | 1.2120 | 1.2120 |
| 2024-09-23 | 1.1711 | 1.1711 |
| 2024-09-20 | 1.1684 | 1.1684 |
| 2024-09-19 | 1.1736 | 1.1736 |
| 2024-09-18 | 1.1656 | 1.1656 |
| 2024-09-13 | 1.1582 | 1.1582 |
| 2024-09-12 | 1.1670 | 1.1670 |
| 2024-09-11 | 1.1709 | 1.1709 |
| 2024-09-10 | 1.1707 | 1.1707 |
| 2024-09-09 | 1.1672 | 1.1672 |
| 2024-09-06 | 1.1784 | 1.1784 |
| 2024-09-05 | 1.1977 | 1.1977 |
| 2024-09-04 | 1.1971 | 1.1971 |
| 2024-09-03 | 1.2000 | 1.2000 |
| 2024-09-02 | 1.1917 | 1.1917 |
| 2024-08-30 | 1.2046 | 1.2046 |
| 2024-08-29 | 1.1863 | 1.1863 |
| 2024-08-28 | 1.1748 | 1.1748 |
| 2024-08-27 | 1.1733 | 1.1733 |
| 2024-08-26 | 1.1727 | 1.1727 |
| 2024-08-23 | 1.1699 | 1.1699 |
| 2024-08-22 | 1.1647 | 1.1647 |
| 2024-08-21 | 1.1729 | 1.1729 |
| 2024-08-20 | 1.1783 | 1.1783 |
| 2024-08-19 | 1.1959 | 1.1959 |
| 2024-08-16 | 1.1944 | 1.1944 |
| 2024-08-15 | 1.1929 | 1.1929 |
| 2024-08-14 | 1.1861 | 1.1861 |
| 2024-08-13 | 1.1915 | 1.1915 |
| 2024-08-12 | 1.1886 | 1.1886 |
| 2024-08-09 | 1.1897 | 1.1897 |
| 2024-08-08 | 1.1989 | 1.1989 |
| 2024-08-07 | 1.1975 | 1.1975 |
| 2024-08-06 | 1.1933 | 1.1933 |
| 2024-08-05 | 1.1847 | 1.1847 |
