鑫元欣享A(005262)
2025-01-27
1.0548
-1.0414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0548 | 1.5258 |
| 2025-01-24 | 1.0659 | 1.5369 |
| 2025-01-23 | 1.0494 | 1.5204 |
| 2025-01-22 | 1.0576 | 1.5286 |
| 2025-01-21 | 1.0544 | 1.5254 |
| 2025-01-20 | 1.0423 | 1.5133 |
| 2025-01-17 | 1.0469 | 1.5179 |
| 2025-01-16 | 1.0322 | 1.5032 |
| 2025-01-15 | 1.0307 | 1.5017 |
| 2025-01-14 | 1.0337 | 1.5047 |
| 2025-01-13 | 0.9940 | 1.4650 |
| 2025-01-10 | 0.9815 | 1.4525 |
| 2025-01-09 | 0.9946 | 1.4656 |
| 2025-01-08 | 0.9864 | 1.4574 |
| 2025-01-07 | 0.9865 | 1.4575 |
| 2025-01-06 | 0.9680 | 1.4390 |
| 2025-01-03 | 0.9737 | 1.4447 |
| 2025-01-02 | 0.9936 | 1.4646 |
| 2024-12-31 | 1.0180 | 1.4890 |
| 2024-12-30 | 1.0356 | 1.5066 |
| 2024-12-27 | 1.0413 | 1.5123 |
| 2024-12-26 | 1.0393 | 1.5103 |
| 2024-12-25 | 1.0302 | 1.5012 |
| 2024-12-24 | 1.0416 | 1.5126 |
| 2024-12-23 | 1.0287 | 1.4997 |
| 2024-12-20 | 1.0603 | 1.5313 |
| 2024-12-19 | 1.0411 | 1.5121 |
| 2024-12-18 | 1.0393 | 1.5103 |
| 2024-12-17 | 1.0318 | 1.5028 |
| 2024-12-16 | 1.0550 | 1.5260 |
| 2024-12-13 | 1.0715 | 1.5425 |
| 2024-12-12 | 1.0934 | 1.5644 |
| 2024-12-11 | 1.0827 | 1.5537 |
| 2024-12-10 | 1.0720 | 1.5430 |
| 2024-12-09 | 1.0683 | 1.5393 |
| 2024-12-06 | 1.0738 | 1.5448 |
| 2024-12-05 | 1.0482 | 1.5192 |
| 2024-12-04 | 1.0384 | 1.5094 |
| 2024-12-03 | 1.0445 | 1.5155 |
| 2024-12-02 | 1.0482 | 1.5192 |
| 2024-11-29 | 1.0349 | 1.5059 |
| 2024-11-28 | 1.0234 | 1.4944 |
| 2024-11-27 | 1.0292 | 1.5002 |
| 2024-11-26 | 1.0032 | 1.4742 |
| 2024-11-25 | 1.0146 | 1.4856 |
| 2024-11-22 | 1.0155 | 1.4865 |
| 2024-11-21 | 1.0557 | 1.5267 |
| 2024-11-20 | 1.0585 | 1.5295 |
| 2024-11-19 | 1.0489 | 1.5199 |
| 2024-11-18 | 1.0287 | 1.4997 |
| 2024-11-15 | 1.0533 | 1.5243 |
| 2024-11-14 | 1.0819 | 1.5529 |
| 2024-11-13 | 1.1162 | 1.5872 |
| 2024-11-12 | 1.1145 | 1.5855 |
| 2024-11-11 | 1.1394 | 1.6104 |
| 2024-11-08 | 1.1018 | 1.5728 |
| 2024-11-07 | 1.0927 | 1.5637 |
| 2024-11-06 | 1.0832 | 1.5542 |
| 2024-11-05 | 1.0880 | 1.5590 |
| 2024-11-04 | 1.0451 | 1.5161 |
| 2024-11-01 | 1.0254 | 1.4964 |
| 2024-10-31 | 1.0477 | 1.5187 |
| 2024-10-30 | 1.0365 | 1.5075 |
| 2024-10-29 | 1.0462 | 1.5172 |
| 2024-10-28 | 1.0650 | 1.5360 |
| 2024-10-25 | 1.0636 | 1.5346 |
| 2024-10-24 | 1.0461 | 1.5171 |
| 2024-10-23 | 1.0478 | 1.5188 |
| 2024-10-22 | 1.0421 | 1.5131 |
| 2024-10-21 | 1.0435 | 1.5145 |
| 2024-10-18 | 1.0274 | 1.4984 |
| 2024-10-17 | 0.9744 | 1.4454 |
| 2024-10-16 | 0.9678 | 1.4388 |
| 2024-10-15 | 0.9717 | 1.4427 |
| 2024-10-14 | 0.9931 | 1.4641 |
| 2024-10-11 | 0.9640 | 1.4350 |
| 2024-10-10 | 1.0120 | 1.4830 |
| 2024-10-09 | 1.0331 | 1.5041 |
| 2024-10-08 | 1.0916 | 1.5626 |
| 2024-09-30 | 1.0001 | 1.4711 |
| 2024-09-27 | 0.9048 | 1.3758 |
| 2024-09-26 | 0.8568 | 1.3278 |
| 2024-09-25 | 0.8250 | 1.2960 |
| 2024-09-24 | 0.8193 | 1.2903 |
| 2024-09-23 | 0.7917 | 1.2627 |
| 2024-09-20 | 0.7946 | 1.2656 |
| 2024-09-19 | 0.7998 | 1.2708 |
| 2024-09-18 | 0.7921 | 1.2631 |
| 2024-09-13 | 0.7835 | 1.2545 |
| 2024-09-12 | 0.7967 | 1.2677 |
| 2024-09-11 | 0.8022 | 1.2732 |
| 2024-09-10 | 0.7968 | 1.2678 |
| 2024-09-09 | 0.7963 | 1.2673 |
| 2024-09-06 | 0.8005 | 1.2715 |
| 2024-09-05 | 0.8167 | 1.2877 |
| 2024-09-04 | 0.8167 | 1.2877 |
| 2024-09-03 | 0.8163 | 1.2873 |
| 2024-09-02 | 0.8084 | 1.2794 |
| 2024-08-30 | 0.8257 | 1.2967 |
| 2024-08-29 | 0.8068 | 1.2778 |
| 2024-08-28 | 0.7975 | 1.2685 |
| 2024-08-27 | 0.7846 | 1.2556 |
| 2024-08-26 | 0.7905 | 1.2615 |
| 2024-08-23 | 0.7905 | 1.2615 |
| 2024-08-22 | 0.7907 | 1.2617 |
| 2024-08-21 | 0.7967 | 1.2677 |
| 2024-08-20 | 0.8043 | 1.2753 |
| 2024-08-19 | 0.8169 | 1.2879 |
| 2024-08-16 | 0.8234 | 1.2944 |
| 2024-08-15 | 0.8248 | 1.2958 |
| 2024-08-14 | 0.8241 | 1.2951 |
| 2024-08-13 | 0.8361 | 1.3071 |
| 2024-08-12 | 0.8331 | 1.3041 |
| 2024-08-09 | 0.8414 | 1.3124 |
| 2024-08-08 | 0.8482 | 1.3192 |
| 2024-08-07 | 0.8589 | 1.3299 |
| 2024-08-06 | 0.8606 | 1.3316 |
| 2024-08-05 | 0.8485 | 1.3195 |
