鑫元欣享C(005263)
2025-01-14
1.0316
3.9919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0316 | 1.4666 |
| 2025-01-13 | 0.9920 | 1.4270 |
| 2025-01-10 | 0.9796 | 1.4146 |
| 2025-01-09 | 0.9926 | 1.4276 |
| 2025-01-08 | 0.9845 | 1.4195 |
| 2025-01-07 | 0.9846 | 1.4196 |
| 2025-01-06 | 0.9661 | 1.4011 |
| 2025-01-03 | 0.9718 | 1.4068 |
| 2025-01-02 | 0.9918 | 1.4268 |
| 2024-12-31 | 1.0161 | 1.4511 |
| 2024-12-30 | 1.0337 | 1.4687 |
| 2024-12-27 | 1.0394 | 1.4744 |
| 2024-12-26 | 1.0375 | 1.4725 |
| 2024-12-25 | 1.0283 | 1.4633 |
| 2024-12-24 | 1.0397 | 1.4747 |
| 2024-12-23 | 1.0269 | 1.4619 |
| 2024-12-20 | 1.0585 | 1.4935 |
| 2024-12-19 | 1.0393 | 1.4743 |
| 2024-12-18 | 1.0375 | 1.4725 |
| 2024-12-17 | 1.0301 | 1.4651 |
| 2024-12-16 | 1.0532 | 1.4882 |
| 2024-12-13 | 1.0697 | 1.5047 |
| 2024-12-12 | 1.0916 | 1.5266 |
| 2024-12-11 | 1.0809 | 1.5159 |
| 2024-12-10 | 1.0703 | 1.5053 |
| 2024-12-09 | 1.0666 | 1.5016 |
| 2024-12-06 | 1.0721 | 1.5071 |
| 2024-12-05 | 1.0466 | 1.4816 |
| 2024-12-04 | 1.0368 | 1.4718 |
| 2024-12-03 | 1.0429 | 1.4779 |
| 2024-12-02 | 1.0465 | 1.4815 |
| 2024-11-29 | 1.0333 | 1.4683 |
| 2024-11-28 | 1.0218 | 1.4568 |
| 2024-11-27 | 1.0277 | 1.4627 |
| 2024-11-26 | 1.0017 | 1.4367 |
| 2024-11-25 | 1.0131 | 1.4481 |
| 2024-11-22 | 1.0141 | 1.4491 |
| 2024-11-21 | 1.0542 | 1.4892 |
| 2024-11-20 | 1.0570 | 1.4920 |
| 2024-11-19 | 1.0474 | 1.4824 |
| 2024-11-18 | 1.0273 | 1.4623 |
| 2024-11-15 | 1.0518 | 1.4868 |
| 2024-11-14 | 1.0804 | 1.5154 |
| 2024-11-13 | 1.1147 | 1.5497 |
| 2024-11-12 | 1.1130 | 1.5480 |
| 2024-11-11 | 1.1379 | 1.5729 |
| 2024-11-08 | 1.1003 | 1.5353 |
| 2024-11-07 | 1.0913 | 1.5263 |
| 2024-11-06 | 1.0818 | 1.5168 |
| 2024-11-05 | 1.0866 | 1.5216 |
| 2024-11-04 | 1.0438 | 1.4788 |
| 2024-11-01 | 1.0241 | 1.4591 |
| 2024-10-31 | 1.0464 | 1.4814 |
| 2024-10-30 | 1.0353 | 1.4703 |
| 2024-10-29 | 1.0449 | 1.4799 |
| 2024-10-28 | 1.0637 | 1.4987 |
| 2024-10-25 | 1.0623 | 1.4973 |
| 2024-10-24 | 1.0449 | 1.4799 |
| 2024-10-23 | 1.0466 | 1.4816 |
| 2024-10-22 | 1.0409 | 1.4759 |
| 2024-10-21 | 1.0424 | 1.4774 |
| 2024-10-18 | 1.0263 | 1.4613 |
| 2024-10-17 | 0.9734 | 1.4084 |
| 2024-10-16 | 0.9668 | 1.4018 |
| 2024-10-15 | 0.9707 | 1.4057 |
| 2024-10-14 | 0.9921 | 1.4271 |
| 2024-10-11 | 0.9631 | 1.3981 |
| 2024-10-10 | 1.0110 | 1.4460 |
| 2024-10-09 | 1.0321 | 1.4671 |
| 2024-10-08 | 1.0906 | 1.5256 |
| 2024-09-30 | 0.9993 | 1.4343 |
| 2024-09-27 | 0.9040 | 1.3390 |
| 2024-09-26 | 0.8560 | 1.2910 |
| 2024-09-25 | 0.8243 | 1.2593 |
| 2024-09-24 | 0.8186 | 1.2536 |
| 2024-09-23 | 0.7911 | 1.2261 |
| 2024-09-20 | 0.7940 | 1.2290 |
| 2024-09-19 | 0.7992 | 1.2342 |
| 2024-09-18 | 0.7915 | 1.2265 |
| 2024-09-13 | 0.7830 | 1.2180 |
| 2024-09-12 | 0.7961 | 1.2311 |
| 2024-09-11 | 0.8016 | 1.2366 |
| 2024-09-10 | 0.7963 | 1.2313 |
| 2024-09-09 | 0.7958 | 1.2308 |
| 2024-09-06 | 0.8000 | 1.2350 |
| 2024-09-05 | 0.8162 | 1.2512 |
| 2024-09-04 | 0.8162 | 1.2512 |
| 2024-09-03 | 0.8158 | 1.2508 |
| 2024-09-02 | 0.8080 | 1.2430 |
| 2024-08-30 | 0.8252 | 1.2602 |
| 2024-08-29 | 0.8064 | 1.2414 |
| 2024-08-28 | 0.7971 | 1.2321 |
| 2024-08-27 | 0.7842 | 1.2192 |
| 2024-08-26 | 0.7901 | 1.2251 |
| 2024-08-23 | 0.7901 | 1.2251 |
| 2024-08-22 | 0.7904 | 1.2254 |
| 2024-08-21 | 0.7963 | 1.2313 |
| 2024-08-20 | 0.8039 | 1.2389 |
| 2024-08-19 | 0.8165 | 1.2515 |
| 2024-08-16 | 0.8230 | 1.2580 |
| 2024-08-15 | 0.8245 | 1.2595 |
| 2024-08-14 | 0.8238 | 1.2588 |
| 2024-08-13 | 0.8358 | 1.2708 |
| 2024-08-12 | 0.8328 | 1.2678 |
| 2024-08-09 | 0.8412 | 1.2762 |
| 2024-08-08 | 0.8479 | 1.2829 |
| 2024-08-07 | 0.8586 | 1.2936 |
| 2024-08-06 | 0.8604 | 1.2954 |
| 2024-08-05 | 0.8482 | 1.2832 |
| 2024-08-02 | 0.8683 | 1.3033 |
| 2024-08-01 | 0.8854 | 1.3204 |
| 2024-07-31 | 0.8891 | 1.3241 |
| 2024-07-30 | 0.8573 | 1.2923 |
| 2024-07-29 | 0.8561 | 1.2911 |
| 2024-07-26 | 0.8663 | 1.3013 |
| 2024-07-25 | 0.8416 | 1.2766 |
| 2024-07-24 | 0.8438 | 1.2788 |
| 2024-07-23 | 0.8559 | 1.2909 |
| 2024-07-22 | 0.8870 | 1.3220 |
