鑫元臻利C(006632)
2024-11-20
1.0078
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0078 | 1.1744 |
| 2024-11-19 | 1.0077 | 1.1743 |
| 2024-11-18 | 1.0077 | 1.1743 |
| 2024-11-15 | 1.0078 | 1.1744 |
| 2024-11-14 | 1.0077 | 1.1743 |
| 2024-11-13 | 1.0076 | 1.1742 |
| 2024-11-12 | 1.0077 | 1.1743 |
| 2024-11-11 | 1.0076 | 1.1742 |
| 2024-11-08 | 1.0075 | 1.1741 |
| 2024-11-07 | 1.0075 | 1.1741 |
| 2024-11-06 | 1.0070 | 1.1736 |
| 2024-11-05 | 1.0070 | 1.1736 |
| 2024-11-04 | 1.0069 | 1.1735 |
| 2024-11-01 | 1.0068 | 1.1734 |
| 2024-10-31 | 1.0183 | 1.1729 |
| 2024-10-30 | 1.0180 | 1.1726 |
| 2024-10-29 | 1.0181 | 1.1727 |
| 2024-10-28 | 1.0180 | 1.1726 |
| 2024-10-25 | 1.0179 | 1.1725 |
| 2024-10-24 | 1.0178 | 1.1724 |
| 2024-10-23 | 1.0178 | 1.1724 |
| 2024-10-22 | 1.0182 | 1.1728 |
| 2024-10-21 | 1.0185 | 1.1731 |
| 2024-10-18 | 1.0186 | 1.1732 |
| 2024-10-17 | 1.0187 | 1.1733 |
| 2024-10-16 | 1.0184 | 1.1730 |
| 2024-10-15 | 1.0184 | 1.1730 |
| 2024-10-14 | 1.0182 | 1.1728 |
| 2024-10-11 | 1.0174 | 1.1720 |
| 2024-10-10 | 1.0168 | 1.1714 |
| 2024-10-09 | 1.0159 | 1.1705 |
| 2024-10-08 | 1.0161 | 1.1707 |
| 2024-09-30 | 1.0167 | 1.1713 |
| 2024-09-27 | 1.0174 | 1.1720 |
| 2024-09-26 | 1.0180 | 1.1726 |
| 2024-09-25 | 1.0179 | 1.1725 |
| 2024-09-24 | 1.0176 | 1.1722 |
| 2024-09-23 | 1.0176 | 1.1722 |
| 2024-09-20 | 1.0176 | 1.1722 |
| 2024-09-19 | 1.0175 | 1.1721 |
| 2024-09-18 | 1.0176 | 1.1722 |
| 2024-09-13 | 1.0175 | 1.1721 |
| 2024-09-12 | 1.0174 | 1.1720 |
| 2024-09-11 | 1.0174 | 1.1720 |
| 2024-09-10 | 1.0172 | 1.1718 |
| 2024-09-09 | 1.0172 | 1.1718 |
| 2024-09-06 | 1.0172 | 1.1718 |
| 2024-09-05 | 1.0171 | 1.1717 |
| 2024-09-04 | 1.0170 | 1.1716 |
| 2024-09-03 | 1.0171 | 1.1717 |
| 2024-09-02 | 1.0164 | 1.1710 |
| 2024-08-30 | 1.0156 | 1.1702 |
| 2024-08-29 | 1.0156 | 1.1702 |
| 2024-08-28 | 1.0155 | 1.1701 |
| 2024-08-27 | 1.0154 | 1.1700 |
| 2024-08-26 | 1.0158 | 1.1704 |
| 2024-08-23 | 1.0157 | 1.1703 |
| 2024-08-22 | 1.0153 | 1.1699 |
| 2024-08-21 | 1.0143 | 1.1689 |
| 2024-08-20 | 1.0147 | 1.1693 |
| 2024-08-19 | 1.0151 | 1.1697 |
| 2024-08-16 | 1.0152 | 1.1698 |
| 2024-08-15 | 1.0150 | 1.1696 |
| 2024-08-14 | 1.0155 | 1.1701 |
| 2024-08-13 | 1.0154 | 1.1700 |
| 2024-08-12 | 1.0149 | 1.1695 |
| 2024-08-09 | 1.0165 | 1.1711 |
| 2024-08-08 | 1.0172 | 1.1718 |
| 2024-08-07 | 1.0175 | 1.1721 |
| 2024-08-06 | 1.0174 | 1.1720 |
| 2024-08-05 | 1.0177 | 1.1723 |
| 2024-08-02 | 1.0179 | 1.1725 |
| 2024-08-01 | 1.0177 | 1.1723 |
| 2024-07-31 | 1.0174 | 1.1720 |
| 2024-07-30 | 1.0172 | 1.1718 |
| 2024-07-29 | 1.0171 | 1.1717 |
| 2024-07-26 | 1.0173 | 1.1719 |
| 2024-07-25 | 1.0173 | 1.1719 |
| 2024-07-24 | 1.0174 | 1.1720 |
| 2024-07-23 | 1.0173 | 1.1719 |
| 2024-07-22 | 1.0170 | 1.1716 |
| 2024-07-19 | 1.0164 | 1.1710 |
| 2024-07-18 | 1.0164 | 1.1710 |
| 2024-07-17 | 1.0165 | 1.1711 |
| 2024-07-16 | 1.0164 | 1.1710 |
| 2024-07-15 | 1.0164 | 1.1710 |
| 2024-07-12 | 1.0165 | 1.1711 |
| 2024-07-11 | 1.0162 | 1.1708 |
| 2024-07-10 | 1.0162 | 1.1708 |
| 2024-07-09 | 1.0161 | 1.1707 |
| 2024-07-08 | 1.0155 | 1.1701 |
| 2024-07-05 | 1.0166 | 1.1712 |
| 2024-07-04 | 1.0172 | 1.1718 |
| 2024-07-03 | 1.0174 | 1.1720 |
| 2024-07-02 | 1.0172 | 1.1718 |
| 2024-07-01 | 1.0166 | 1.1712 |
| 2024-06-30 | 1.0172 | 1.1718 |
| 2024-06-28 | 1.0173 | 1.1719 |
| 2024-06-27 | 1.0171 | 1.1717 |
| 2024-06-26 | 1.0166 | 1.1712 |
| 2024-06-25 | 1.0164 | 1.1710 |
| 2024-06-24 | 1.0160 | 1.1706 |
| 2024-06-21 | 1.0158 | 1.1704 |
| 2024-06-20 | 1.0160 | 1.1706 |
| 2024-06-19 | 1.0156 | 1.1702 |
| 2024-06-18 | 1.0161 | 1.1707 |
| 2024-06-17 | 1.0160 | 1.1706 |
| 2024-06-14 | 1.0160 | 1.1706 |
| 2024-06-13 | 1.0157 | 1.1703 |
| 2024-06-12 | 1.0156 | 1.1702 |
| 2024-06-11 | 1.0157 | 1.1703 |
| 2024-06-07 | 1.0157 | 1.1703 |
| 2024-06-06 | 1.0157 | 1.1703 |
| 2024-06-05 | 1.0156 | 1.1702 |
| 2024-06-04 | 1.0155 | 1.1701 |
| 2024-06-03 | 1.0155 | 1.1701 |
| 2024-05-31 | 1.0153 | 1.1699 |
| 2024-05-30 | 1.0153 | 1.1699 |
| 2024-05-29 | 1.0153 | 1.1699 |
| 2024-05-28 | 1.0152 | 1.1698 |
