鑫元核心资产股票C(006194)
2024-02-26
0.8156-1.0194%
净值发布日期 |
单位净值 |
累计净值 |
2024-02-26 | 0.8156 | 0.8156 |
2024-02-23 | 0.8240 | 0.8240 |
2024-02-22 | 0.8185 | 0.8185 |
2024-02-21 | 0.8119 | 0.8119 |
2024-02-20 | 0.8053 | 0.8053 |
2024-02-19 | 0.8032 | 0.8032 |
2024-02-08 | 0.7912 | 0.7912 |
2024-02-07 | 0.7859 | 0.7859 |
2024-02-06 | 0.7882 | 0.7882 |
2024-02-05 | 0.7682 | 0.7682 |
2024-02-02 | 0.7768 | 0.7768 |
2024-02-01 | 0.7839 | 0.7839 |
2024-01-31 | 0.7837 | 0.7837 |
2024-01-30 | 0.7960 | 0.7960 |
2024-01-29 | 0.8084 | 0.8084 |
2024-01-26 | 0.8221 | 0.8221 |
2024-01-25 | 0.8308 | 0.8308 |
2024-01-24 | 0.8227 | 0.8227 |
2024-01-23 | 0.8158 | 0.8158 |
2024-01-22 | 0.8077 | 0.8077 |
2024-01-19 | 0.8299 | 0.8299 |
2024-01-18 | 0.8390 | 0.8390 |
2024-01-17 | 0.8302 | 0.8302 |
2024-01-16 | 0.8543 | 0.8543 |
2024-01-15 | 0.8510 | 0.8510 |
2024-01-12 | 0.8608 | 0.8608 |
2024-01-11 | 0.8703 | 0.8703 |
2024-01-10 | 0.8613 | 0.8613 |
2024-01-09 | 0.8636 | 0.8636 |
2024-01-08 | 0.8612 | 0.8612 |
2024-01-05 | 0.8797 | 0.8797 |
2024-01-04 | 0.8998 | 0.8998 |
2024-01-03 | 0.9048 | 0.9048 |
2024-01-02 | 0.9112 | 0.9112 |
2023-12-31 | 0.9204 | 0.9204 |
2023-12-29 | 0.9204 | 0.9204 |
2023-12-28 | 0.9081 | 0.9081 |
2023-12-27 | 0.9002 | 0.9002 |
2023-12-26 | 0.8973 | 0.8973 |
2023-12-25 | 0.9023 | 0.9023 |
2023-12-22 | 0.8868 | 0.8868 |
2023-12-21 | 0.8801 | 0.8801 |
2023-12-20 | 0.9217 | 0.9217 |
2023-12-19 | 0.9049 | 0.9049 |
2023-12-18 | 0.9028 | 0.9028 |
2023-12-15 | 0.9000 | 0.9000 |
2023-12-14 | 0.9056 | 0.9056 |
2023-12-13 | 0.9078 | 0.9078 |
2023-12-12 | 0.8936 | 0.8936 |
2023-12-11 | 0.8759 | 0.8759 |
2023-12-08 | 0.8710 | 0.8710 |
2023-12-07 | 0.8764 | 0.8764 |
2023-12-06 | 0.8699 | 0.8699 |
2023-12-05 | 0.8746 | 0.8746 |
2023-12-04 | 0.8708 | 0.8708 |
2023-12-01 | 0.8795 | 0.8795 |
2023-11-30 | 0.8937 | 0.8937 |
2023-11-29 | 0.9061 | 0.9061 |
2023-11-28 | 0.9172 | 0.9172 |
2023-11-27 | 0.9190 | 0.9190 |
2023-11-24 | 0.9116 | 0.9116 |
2023-11-23 | 0.9255 | 0.9255 |
2023-11-22 | 0.9102 | 0.9102 |
2023-11-21 | 0.9193 | 0.9193 |
2023-11-20 | 0.9285 | 0.9285 |
2023-11-17 | 0.9158 | 0.9158 |
2023-11-16 | 0.9150 | 0.9150 |
2023-11-15 | 0.9349 | 0.9349 |
2023-11-14 | 0.9189 | 0.9189 |
2023-11-13 | 0.9132 | 0.9132 |
2023-11-10 | 0.9118 | 0.9118 |
2023-11-09 | 0.9241 | 0.9241 |
2023-11-08 | 0.9239 | 0.9239 |
2023-11-07 | 0.9203 | 0.9203 |
2023-11-06 | 0.9231 | 0.9231 |
2023-11-03 | 0.8874 | 0.8874 |
2023-11-02 | 0.8664 | 0.8664 |
2023-11-01 | 0.8755 | 0.8755 |
2023-10-31 | 0.8807 | 0.8807 |
2023-10-30 | 0.8947 | 0.8947 |
2023-10-27 | 0.8856 | 0.8856 |
2023-10-26 | 0.8668 | 0.8668 |
2023-10-25 | 0.8747 | 0.8747 |
2023-10-24 | 0.8750 | 0.8750 |
2023-10-23 | 0.8644 | 0.8644 |
2023-10-20 | 0.8809 | 0.8809 |
2023-10-19 | 0.8835 | 0.8835 |
2023-10-18 | 0.8948 | 0.8948 |
2023-10-17 | 0.9124 | 0.9124 |
2023-10-16 | 0.9206 | 0.9206 |
2023-10-13 | 0.9355 | 0.9355 |
2023-10-12 | 0.9520 | 0.9520 |
2023-10-11 | 0.9438 | 0.9438 |
2023-10-10 | 0.9307 | 0.9307 |
2023-10-09 | 0.9431 | 0.9431 |
2023-09-28 | 0.9396 | 0.9396 |
2023-09-27 | 0.9345 | 0.9345 |
2023-09-26 | 0.9254 | 0.9254 |
2023-09-25 | 0.9347 | 0.9347 |
2023-09-22 | 0.9443 | 0.9443 |