鑫元欣享C(005263)
2024-05-10
1.0132
-1.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0132 | 1.4482 |
| 2024-05-09 | 1.0244 | 1.4594 |
| 2024-05-08 | 1.0030 | 1.4380 |
| 2024-05-07 | 1.0167 | 1.4517 |
| 2024-05-06 | 1.0051 | 1.4401 |
| 2024-04-30 | 0.9810 | 1.4160 |
| 2024-04-29 | 0.9851 | 1.4201 |
| 2024-04-26 | 0.9671 | 1.4021 |
| 2024-04-25 | 0.9562 | 1.3912 |
| 2024-04-24 | 0.9553 | 1.3903 |
| 2024-04-23 | 0.9429 | 1.3779 |
| 2024-04-22 | 0.9394 | 1.3744 |
| 2024-04-19 | 0.9449 | 1.3799 |
| 2024-04-18 | 0.9386 | 1.3736 |
| 2024-04-17 | 0.9336 | 1.3686 |
| 2024-04-16 | 0.9173 | 1.3523 |
| 2024-04-15 | 0.9442 | 1.3792 |
| 2024-04-12 | 0.9453 | 1.3803 |
| 2024-04-11 | 0.9520 | 1.3870 |
| 2024-04-10 | 0.9594 | 1.3944 |
| 2024-04-09 | 0.9719 | 1.4069 |
| 2024-04-08 | 0.9627 | 1.3977 |
| 2024-04-03 | 0.9813 | 1.4163 |
| 2024-04-02 | 0.9858 | 1.4208 |
| 2024-04-01 | 0.9926 | 1.4276 |
| 2024-03-29 | 0.9844 | 1.4194 |
| 2024-03-28 | 0.9786 | 1.4136 |
| 2024-03-27 | 0.9633 | 1.3983 |
| 2024-03-26 | 0.9859 | 1.4209 |
| 2024-03-25 | 0.9820 | 1.4170 |
| 2024-03-22 | 1.0026 | 1.4376 |
| 2024-03-21 | 1.0203 | 1.4553 |
| 2024-03-20 | 1.0182 | 1.4532 |
| 2024-03-19 | 1.0200 | 1.4550 |
| 2024-03-18 | 1.0241 | 1.4591 |
| 2024-03-15 | 1.0034 | 1.4384 |
| 2024-03-14 | 1.0020 | 1.4370 |
| 2024-03-13 | 1.0054 | 1.4404 |
| 2024-03-12 | 0.9998 | 1.4348 |
| 2024-03-11 | 0.9809 | 1.4159 |
| 2024-03-08 | 0.9532 | 1.3882 |
| 2024-03-07 | 0.9471 | 1.3821 |
| 2024-03-06 | 0.9706 | 1.4056 |
| 2024-03-05 | 0.9729 | 1.4079 |
| 2024-03-04 | 0.9799 | 1.4149 |
| 2024-03-01 | 0.9756 | 1.4106 |
| 2024-02-29 | 0.9692 | 1.4042 |
| 2024-02-28 | 0.9352 | 1.3702 |
| 2024-02-27 | 0.9668 | 1.4018 |
| 2024-02-26 | 0.9497 | 1.3847 |
| 2024-02-23 | 0.9386 | 1.3736 |
| 2024-02-22 | 0.9286 | 1.3636 |
| 2024-02-21 | 0.9249 | 1.3599 |
| 2024-02-20 | 0.9145 | 1.3495 |
| 2024-02-19 | 0.9128 | 1.3478 |
| 2024-02-08 | 0.9231 | 1.3581 |
| 2024-02-07 | 0.8915 | 1.3265 |
| 2024-02-06 | 0.8657 | 1.3007 |
| 2024-02-05 | 0.8175 | 1.2525 |
| 2024-02-02 | 0.8319 | 1.2669 |
| 2024-02-01 | 0.8533 | 1.2883 |
| 2024-01-31 | 0.8522 | 1.2872 |
| 2024-01-30 | 0.8677 | 1.3027 |
| 2024-01-29 | 0.8881 | 1.3231 |
| 2024-01-26 | 0.9126 | 1.3476 |
| 2024-01-25 | 0.9395 | 1.3745 |
| 2024-01-24 | 0.9301 | 1.3651 |
| 2024-01-23 | 0.9326 | 1.3676 |
| 2024-01-22 | 0.9220 | 1.3570 |
| 2024-01-19 | 0.9581 | 1.3931 |
| 2024-01-18 | 0.9626 | 1.3976 |
| 2024-01-17 | 0.9546 | 1.3896 |
| 2024-01-16 | 0.9869 | 1.4219 |
| 2024-01-15 | 0.9922 | 1.4272 |
| 2024-01-12 | 0.9939 | 1.4289 |
| 2024-01-11 | 1.0004 | 1.4354 |
| 2024-01-10 | 0.9859 | 1.4209 |
| 2024-01-09 | 0.9889 | 1.4239 |
| 2024-01-08 | 0.9857 | 1.4207 |
| 2024-01-05 | 0.9976 | 1.4326 |
| 2024-01-04 | 1.0176 | 1.4526 |
| 2024-01-03 | 1.0324 | 1.4674 |
| 2024-01-02 | 1.0469 | 1.4819 |
| 2023-12-31 | 1.0651 | 1.5001 |
| 2023-12-29 | 1.0652 | 1.5002 |
| 2023-12-28 | 1.0571 | 1.4921 |
| 2023-12-27 | 1.1548 | 1.4598 |
| 2023-12-26 | 1.1524 | 1.4574 |
| 2023-12-25 | 1.1695 | 1.4745 |
| 2023-12-22 | 1.1595 | 1.4645 |
| 2023-12-21 | 1.1562 | 1.4612 |
| 2023-12-20 | 1.1454 | 1.4504 |
| 2023-12-19 | 1.1568 | 1.4618 |
| 2023-12-18 | 1.1652 | 1.4702 |
| 2023-12-15 | 1.1777 | 1.4827 |
| 2023-12-14 | 1.1848 | 1.4898 |
| 2023-12-13 | 1.1946 | 1.4996 |
| 2023-12-12 | 1.2063 | 1.5113 |
| 2023-12-11 | 1.2090 | 1.5140 |
| 2023-12-08 | 1.2039 | 1.5089 |
| 2023-12-07 | 1.2067 | 1.5117 |
| 2023-12-06 | 1.2067 | 1.5117 |
| 2023-12-05 | 1.2017 | 1.5067 |
| 2023-12-04 | 1.2139 | 1.5189 |
| 2023-12-01 | 1.2228 | 1.5278 |
| 2023-11-30 | 1.2260 | 1.5310 |
| 2023-11-29 | 1.2310 | 1.5360 |
| 2023-11-28 | 1.2355 | 1.5405 |
| 2023-11-27 | 1.2288 | 1.5338 |
| 2023-11-24 | 1.2289 | 1.5339 |
| 2023-11-23 | 1.2429 | 1.5479 |
| 2023-11-22 | 1.2281 | 1.5331 |
| 2023-11-21 | 1.2411 | 1.5461 |
| 2023-11-20 | 1.2526 | 1.5576 |
| 2023-11-17 | 1.2380 | 1.5430 |
| 2023-11-16 | 1.2312 | 1.5362 |
| 2023-11-15 | 1.2447 | 1.5497 |
| 2023-11-14 | 1.2386 | 1.5436 |
