鑫元欣享A(005262)
2025-07-21
1.1367
0.6464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1367 | 1.6077 |
| 2025-07-18 | 1.1294 | 1.6004 |
| 2025-07-17 | 1.1232 | 1.5942 |
| 2025-07-16 | 1.1090 | 1.5800 |
| 2025-07-15 | 1.1101 | 1.5811 |
| 2025-07-14 | 1.1102 | 1.5812 |
| 2025-07-11 | 1.1102 | 1.5812 |
| 2025-07-10 | 1.1064 | 1.5774 |
| 2025-07-09 | 1.1083 | 1.5793 |
| 2025-07-08 | 1.1109 | 1.5819 |
| 2025-07-07 | 1.1007 | 1.5717 |
| 2025-07-04 | 1.1046 | 1.5756 |
| 2025-07-03 | 1.1129 | 1.5839 |
| 2025-07-02 | 1.1166 | 1.5876 |
| 2025-07-01 | 1.1355 | 1.6065 |
| 2025-06-30 | 1.1269 | 1.5979 |
| 2025-06-27 | 1.1034 | 1.5744 |
| 2025-06-26 | 1.1001 | 1.5711 |
| 2025-06-25 | 1.1060 | 1.5770 |
| 2025-06-24 | 1.0839 | 1.5549 |
| 2025-06-23 | 1.0656 | 1.5366 |
| 2025-06-20 | 1.0561 | 1.5271 |
| 2025-06-19 | 1.0686 | 1.5396 |
| 2025-06-18 | 1.0861 | 1.5571 |
| 2025-06-17 | 1.0862 | 1.5572 |
| 2025-06-16 | 1.0822 | 1.5532 |
| 2025-06-13 | 1.0698 | 1.5408 |
| 2025-06-12 | 1.0670 | 1.5380 |
| 2025-06-11 | 1.0726 | 1.5436 |
| 2025-06-10 | 1.0596 | 1.5306 |
| 2025-06-09 | 1.0742 | 1.5452 |
| 2025-06-06 | 1.0587 | 1.5297 |
| 2025-06-05 | 1.0577 | 1.5287 |
| 2025-06-04 | 1.0521 | 1.5231 |
| 2025-06-03 | 1.0479 | 1.5189 |
| 2025-05-30 | 1.0388 | 1.5098 |
| 2025-05-29 | 1.0546 | 1.5256 |
| 2025-05-28 | 1.0471 | 1.5181 |
| 2025-05-27 | 1.0377 | 1.5087 |
| 2025-05-26 | 1.0464 | 1.5174 |
| 2025-05-23 | 1.0414 | 1.5124 |
| 2025-05-22 | 1.0408 | 1.5118 |
| 2025-05-21 | 1.0437 | 1.5147 |
| 2025-05-20 | 1.0437 | 1.5147 |
| 2025-05-19 | 1.0438 | 1.5148 |
| 2025-05-16 | 1.0414 | 1.5124 |
| 2025-05-15 | 1.0349 | 1.5059 |
| 2025-05-14 | 1.0523 | 1.5233 |
| 2025-05-13 | 1.0628 | 1.5338 |
| 2025-05-12 | 1.0660 | 1.5370 |
| 2025-05-09 | 1.0511 | 1.5221 |
| 2025-05-08 | 1.0671 | 1.5381 |
| 2025-05-07 | 1.0614 | 1.5324 |
| 2025-05-06 | 1.0539 | 1.5249 |
| 2025-04-30 | 1.0325 | 1.5035 |
| 2025-04-29 | 1.0295 | 1.5005 |
| 2025-04-28 | 1.0298 | 1.5008 |
| 2025-04-25 | 1.0279 | 1.4989 |
| 2025-04-24 | 1.0297 | 1.5007 |
| 2025-04-23 | 1.0388 | 1.5098 |
| 2025-04-22 | 1.0337 | 1.5047 |
| 2025-04-21 | 1.0394 | 1.5104 |
| 2025-04-18 | 1.0210 | 1.4920 |
| 2025-04-17 | 1.0257 | 1.4967 |
| 2025-04-16 | 1.0192 | 1.4902 |
| 2025-04-15 | 1.0273 | 1.4983 |
| 2025-04-14 | 1.0321 | 1.5031 |
| 2025-04-11 | 1.0353 | 1.5063 |
| 2025-04-10 | 1.0144 | 1.4854 |
| 2025-04-09 | 0.9959 | 1.4669 |
| 2025-04-08 | 0.9571 | 1.4281 |
| 2025-04-07 | 0.9461 | 1.4171 |
| 2025-04-03 | 1.0541 | 1.5251 |
| 2025-04-02 | 1.0751 | 1.5461 |
| 2025-04-01 | 1.0811 | 1.5521 |
| 2025-03-31 | 1.0732 | 1.5442 |
| 2025-03-28 | 1.0688 | 1.5398 |
| 2025-03-27 | 1.0767 | 1.5477 |
| 2025-03-26 | 1.0755 | 1.5465 |
| 2025-03-25 | 1.0731 | 1.5441 |
| 2025-03-24 | 1.0853 | 1.5563 |
| 2025-03-21 | 1.0813 | 1.5523 |
| 2025-03-20 | 1.1046 | 1.5756 |
| 2025-03-19 | 1.1002 | 1.5712 |
| 2025-03-18 | 1.1057 | 1.5767 |
| 2025-03-17 | 1.1042 | 1.5752 |
| 2025-03-14 | 1.1037 | 1.5747 |
| 2025-03-13 | 1.0920 | 1.5630 |
| 2025-03-12 | 1.0997 | 1.5707 |
| 2025-03-11 | 1.1010 | 1.5720 |
| 2025-03-10 | 1.1006 | 1.5716 |
| 2025-03-07 | 1.1031 | 1.5741 |
| 2025-03-06 | 1.0956 | 1.5666 |
| 2025-03-05 | 1.0746 | 1.5456 |
| 2025-03-04 | 1.0701 | 1.5411 |
| 2025-03-03 | 1.0516 | 1.5226 |
| 2025-02-28 | 1.0468 | 1.5178 |
| 2025-02-27 | 1.0785 | 1.5495 |
| 2025-02-26 | 1.0907 | 1.5617 |
| 2025-02-25 | 1.0907 | 1.5617 |
| 2025-02-24 | 1.0858 | 1.5568 |
| 2025-02-21 | 1.0942 | 1.5652 |
| 2025-02-20 | 1.0846 | 1.5556 |
| 2025-02-19 | 1.0777 | 1.5487 |
| 2025-02-18 | 1.0447 | 1.5157 |
| 2025-02-17 | 1.0684 | 1.5394 |
| 2025-02-14 | 1.0601 | 1.5311 |
| 2025-02-13 | 1.0594 | 1.5304 |
| 2025-02-12 | 1.0902 | 1.5612 |
| 2025-02-11 | 1.0776 | 1.5486 |
| 2025-02-10 | 1.0893 | 1.5603 |
| 2025-02-07 | 1.0783 | 1.5493 |
| 2025-02-06 | 1.0683 | 1.5393 |
| 2025-02-05 | 1.0409 | 1.5119 |
| 2025-01-27 | 1.0548 | 1.5258 |
| 2025-01-24 | 1.0659 | 1.5369 |
