鑫元核心资产股票A(006193)
2024-02-26
0.8450
-1.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-26 | 0.8450 | 0.8450 |
| 2024-02-23 | 0.8536 | 0.8536 |
| 2024-02-22 | 0.8480 | 0.8480 |
| 2024-02-21 | 0.8411 | 0.8411 |
| 2024-02-20 | 0.8343 | 0.8343 |
| 2024-02-19 | 0.8320 | 0.8320 |
| 2024-02-08 | 0.8195 | 0.8195 |
| 2024-02-07 | 0.8139 | 0.8139 |
| 2024-02-06 | 0.8163 | 0.8163 |
| 2024-02-05 | 0.7955 | 0.7955 |
| 2024-02-02 | 0.8044 | 0.8044 |
| 2024-02-01 | 0.8118 | 0.8118 |
| 2024-01-31 | 0.8115 | 0.8115 |
| 2024-01-30 | 0.8242 | 0.8242 |
| 2024-01-29 | 0.8370 | 0.8370 |
| 2024-01-26 | 0.8512 | 0.8512 |
| 2024-01-25 | 0.8601 | 0.8601 |
| 2024-01-24 | 0.8518 | 0.8518 |
| 2024-01-23 | 0.8446 | 0.8446 |
| 2024-01-22 | 0.8362 | 0.8362 |
| 2024-01-19 | 0.8592 | 0.8592 |
| 2024-01-18 | 0.8685 | 0.8685 |
| 2024-01-17 | 0.8595 | 0.8595 |
| 2024-01-16 | 0.8844 | 0.8844 |
| 2024-01-15 | 0.8809 | 0.8809 |
| 2024-01-12 | 0.8910 | 0.8910 |
| 2024-01-11 | 0.9008 | 0.9008 |
| 2024-01-10 | 0.8915 | 0.8915 |
| 2024-01-09 | 0.8938 | 0.8938 |
| 2024-01-08 | 0.8913 | 0.8913 |
| 2024-01-05 | 0.9104 | 0.9104 |
| 2024-01-04 | 0.9312 | 0.9312 |
| 2024-01-03 | 0.9364 | 0.9364 |
| 2024-01-02 | 0.9430 | 0.9430 |
| 2023-12-31 | 0.9524 | 0.9524 |
| 2023-12-29 | 0.9524 | 0.9524 |
| 2023-12-28 | 0.9397 | 0.9397 |
| 2023-12-27 | 0.9314 | 0.9314 |
| 2023-12-26 | 0.9285 | 0.9285 |
| 2023-12-25 | 0.9336 | 0.9336 |
| 2023-12-22 | 0.9175 | 0.9175 |
| 2023-12-21 | 0.9105 | 0.9105 |
| 2023-12-20 | 0.9536 | 0.9536 |
| 2023-12-19 | 0.9361 | 0.9361 |
| 2023-12-18 | 0.9340 | 0.9340 |
| 2023-12-15 | 0.9309 | 0.9309 |
| 2023-12-14 | 0.9368 | 0.9368 |
| 2023-12-13 | 0.9390 | 0.9390 |
| 2023-12-12 | 0.9244 | 0.9244 |
| 2023-12-11 | 0.9060 | 0.9060 |
| 2023-12-08 | 0.9009 | 0.9009 |
| 2023-12-07 | 0.9065 | 0.9065 |
| 2023-12-06 | 0.8997 | 0.8997 |
| 2023-12-05 | 0.9045 | 0.9045 |
| 2023-12-04 | 0.9006 | 0.9006 |
| 2023-12-01 | 0.9095 | 0.9095 |
| 2023-11-30 | 0.9242 | 0.9242 |
| 2023-11-29 | 0.9370 | 0.9370 |
| 2023-11-28 | 0.9484 | 0.9484 |
| 2023-11-27 | 0.9503 | 0.9503 |
| 2023-11-24 | 0.9426 | 0.9426 |
| 2023-11-23 | 0.9570 | 0.9570 |
| 2023-11-22 | 0.9411 | 0.9411 |
| 2023-11-21 | 0.9505 | 0.9505 |
| 2023-11-20 | 0.9599 | 0.9599 |
| 2023-11-17 | 0.9468 | 0.9468 |
| 2023-11-16 | 0.9460 | 0.9460 |
| 2023-11-15 | 0.9665 | 0.9665 |
| 2023-11-14 | 0.9499 | 0.9499 |
| 2023-11-13 | 0.9440 | 0.9440 |
| 2023-11-10 | 0.9424 | 0.9424 |
| 2023-11-09 | 0.9552 | 0.9552 |
| 2023-11-08 | 0.9549 | 0.9549 |
| 2023-11-07 | 0.9512 | 0.9512 |
| 2023-11-06 | 0.9541 | 0.9541 |
| 2023-11-03 | 0.9171 | 0.9171 |
| 2023-11-02 | 0.8954 | 0.8954 |
| 2023-11-01 | 0.9048 | 0.9048 |
| 2023-10-31 | 0.9101 | 0.9101 |
| 2023-10-30 | 0.9245 | 0.9245 |
| 2023-10-27 | 0.9151 | 0.9151 |
| 2023-10-26 | 0.8956 | 0.8956 |
| 2023-10-25 | 0.9038 | 0.9038 |
| 2023-10-24 | 0.9041 | 0.9041 |
| 2023-10-23 | 0.8931 | 0.8931 |
