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鑫元核心资产股票C(006194)

2024-02-26     0.8156-1.0194%
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净值发布日期 单位净值 累计净值
2024-02-260.81560.8156
2024-02-230.82400.8240
2024-02-220.81850.8185
2024-02-210.81190.8119
2024-02-200.80530.8053
2024-02-190.80320.8032
2024-02-080.79120.7912
2024-02-070.78590.7859
2024-02-060.78820.7882
2024-02-050.76820.7682
2024-02-020.77680.7768
2024-02-010.78390.7839
2024-01-310.78370.7837
2024-01-300.79600.7960
2024-01-290.80840.8084
2024-01-260.82210.8221
2024-01-250.83080.8308
2024-01-240.82270.8227
2024-01-230.81580.8158
2024-01-220.80770.8077
2024-01-190.82990.8299
2024-01-180.83900.8390
2024-01-170.83020.8302
2024-01-160.85430.8543
2024-01-150.85100.8510
2024-01-120.86080.8608
2024-01-110.87030.8703
2024-01-100.86130.8613
2024-01-090.86360.8636
2024-01-080.86120.8612
2024-01-050.87970.8797
2024-01-040.89980.8998
2024-01-030.90480.9048
2024-01-020.91120.9112
2023-12-310.92040.9204
2023-12-290.92040.9204
2023-12-280.90810.9081
2023-12-270.90020.9002
2023-12-260.89730.8973
2023-12-250.90230.9023
2023-12-220.88680.8868
2023-12-210.88010.8801
2023-12-200.92170.9217
2023-12-190.90490.9049
2023-12-180.90280.9028
2023-12-150.90000.9000
2023-12-140.90560.9056
2023-12-130.90780.9078
2023-12-120.89360.8936
2023-12-110.87590.8759
2023-12-080.87100.8710
2023-12-070.87640.8764
2023-12-060.86990.8699
2023-12-050.87460.8746
2023-12-040.87080.8708
2023-12-010.87950.8795
2023-11-300.89370.8937
2023-11-290.90610.9061
2023-11-280.91720.9172
2023-11-270.91900.9190
2023-11-240.91160.9116
2023-11-230.92550.9255
2023-11-220.91020.9102
2023-11-210.91930.9193
2023-11-200.92850.9285
2023-11-170.91580.9158
2023-11-160.91500.9150
2023-11-150.93490.9349
2023-11-140.91890.9189
2023-11-130.91320.9132
2023-11-100.91180.9118
2023-11-090.92410.9241
2023-11-080.92390.9239
2023-11-070.92030.9203
2023-11-060.92310.9231
2023-11-030.88740.8874
2023-11-020.86640.8664
2023-11-010.87550.8755
2023-10-310.88070.8807
2023-10-300.89470.8947
2023-10-270.88560.8856
2023-10-260.86680.8668
2023-10-250.87470.8747
2023-10-240.87500.8750
2023-10-230.86440.8644
2023-10-200.88090.8809
2023-10-190.88350.8835
2023-10-180.89480.8948
2023-10-170.91240.9124
2023-10-160.92060.9206
2023-10-130.93550.9355
2023-10-120.95200.9520
2023-10-110.94380.9438
2023-10-100.93070.9307
2023-10-090.94310.9431
2023-09-280.93960.9396
2023-09-270.93450.9345
2023-09-260.92540.9254
2023-09-250.93470.9347
2023-09-220.94430.9443