鑫元鑫动力混合A(012096)
2024-04-16
0.6726
-2.5782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6904 | 0.6904 |
| 2024-04-12 | 0.6925 | 0.6925 |
| 2024-04-11 | 0.7012 | 0.7012 |
| 2024-04-10 | 0.7054 | 0.7054 |
| 2024-04-09 | 0.7073 | 0.7073 |
| 2024-04-08 | 0.7036 | 0.7036 |
| 2024-04-03 | 0.7136 | 0.7136 |
| 2024-04-02 | 0.7192 | 0.7192 |
| 2024-04-01 | 0.7151 | 0.7151 |
| 2024-03-29 | 0.7119 | 0.7119 |
| 2024-03-28 | 0.7084 | 0.7084 |
| 2024-03-27 | 0.6979 | 0.6979 |
| 2024-03-26 | 0.7106 | 0.7106 |
| 2024-03-25 | 0.7075 | 0.7075 |
| 2024-03-22 | 0.7132 | 0.7132 |
| 2024-03-21 | 0.7298 | 0.7298 |
| 2024-03-20 | 0.7272 | 0.7272 |
| 2024-03-19 | 0.7255 | 0.7255 |
| 2024-03-18 | 0.7331 | 0.7331 |
| 2024-03-15 | 0.7193 | 0.7193 |
| 2024-03-14 | 0.7234 | 0.7234 |
| 2024-03-13 | 0.7350 | 0.7350 |
| 2024-03-12 | 0.7276 | 0.7276 |
| 2024-03-11 | 0.7067 | 0.7067 |
| 2024-03-08 | 0.6826 | 0.6826 |
| 2024-03-07 | 0.6777 | 0.6777 |
| 2024-03-06 | 0.6993 | 0.6993 |
| 2024-03-05 | 0.6890 | 0.6890 |
| 2024-03-04 | 0.7001 | 0.7001 |
| 2024-03-01 | 0.6944 | 0.6944 |
| 2024-02-29 | 0.6891 | 0.6891 |
| 2024-02-28 | 0.6713 | 0.6713 |
| 2024-02-27 | 0.6909 | 0.6909 |
| 2024-02-26 | 0.6811 | 0.6811 |
| 2024-02-23 | 0.6744 | 0.6744 |
| 2024-02-22 | 0.6698 | 0.6698 |
| 2024-02-21 | 0.6655 | 0.6655 |
| 2024-02-20 | 0.6518 | 0.6518 |
| 2024-02-19 | 0.6495 | 0.6495 |
| 2024-02-08 | 0.6533 | 0.6533 |
| 2024-02-07 | 0.6411 | 0.6411 |
| 2024-02-06 | 0.6319 | 0.6319 |
| 2024-02-05 | 0.5961 | 0.5961 |
| 2024-02-02 | 0.6015 | 0.6015 |
| 2024-02-01 | 0.6199 | 0.6199 |
| 2024-01-31 | 0.6151 | 0.6151 |
| 2024-01-30 | 0.6273 | 0.6273 |
| 2024-01-29 | 0.6457 | 0.6457 |
| 2024-01-26 | 0.6582 | 0.6582 |
| 2024-01-25 | 0.6823 | 0.6823 |
| 2024-01-24 | 0.6739 | 0.6739 |
| 2024-01-23 | 0.6673 | 0.6673 |
| 2024-01-22 | 0.6542 | 0.6542 |
| 2024-01-19 | 0.6781 | 0.6781 |
| 2024-01-18 | 0.6827 | 0.6827 |
| 2024-01-17 | 0.6795 | 0.6795 |
| 2024-01-16 | 0.7070 | 0.7070 |
| 2024-01-15 | 0.7127 | 0.7127 |
| 2024-01-12 | 0.7133 | 0.7133 |
| 2024-01-11 | 0.7169 | 0.7169 |
| 2024-01-10 | 0.7016 | 0.7016 |
| 2024-01-09 | 0.7007 | 0.7007 |
| 2024-01-08 | 0.7036 | 0.7036 |
| 2024-01-05 | 0.7174 | 0.7174 |
| 2024-01-04 | 0.7288 | 0.7288 |
| 2024-01-03 | 0.7391 | 0.7391 |
| 2024-01-02 | 0.7502 | 0.7502 |
| 2023-12-31 | 0.7647 | 0.7647 |
| 2023-12-29 | 0.7648 | 0.7648 |
| 2023-12-28 | 0.7573 | 0.7573 |
| 2023-12-27 | 0.7326 | 0.7326 |
| 2023-12-26 | 0.7296 | 0.7296 |
| 2023-12-25 | 0.7379 | 0.7379 |
| 2023-12-22 | 0.7353 | 0.7353 |
| 2023-12-21 | 0.7390 | 0.7390 |
| 2023-12-20 | 0.7335 | 0.7335 |
| 2023-12-19 | 0.7378 | 0.7378 |
| 2023-12-18 | 0.7429 | 0.7429 |
| 2023-12-15 | 0.7506 | 0.7506 |
| 2023-12-14 | 0.7497 | 0.7497 |
| 2023-12-13 | 0.7531 | 0.7531 |
| 2023-12-12 | 0.7636 | 0.7636 |
| 2023-12-11 | 0.7622 | 0.7622 |
| 2023-12-08 | 0.7606 | 0.7606 |
| 2023-12-07 | 0.7639 | 0.7639 |
| 2023-12-06 | 0.7658 | 0.7658 |
| 2023-12-05 | 0.7607 | 0.7607 |
| 2023-12-04 | 0.7755 | 0.7755 |
| 2023-12-01 | 0.7984 | 0.7984 |
| 2023-11-30 | 0.8017 | 0.8017 |
| 2023-11-29 | 0.8059 | 0.8059 |
| 2023-11-28 | 0.8159 | 0.8159 |
| 2023-11-27 | 0.8188 | 0.8188 |
| 2023-11-24 | 0.8202 | 0.8202 |
| 2023-11-23 | 0.8349 | 0.8349 |
| 2023-11-22 | 0.8265 | 0.8265 |
| 2023-11-21 | 0.8335 | 0.8335 |
| 2023-11-20 | 0.8400 | 0.8400 |
| 2023-11-17 | 0.8309 | 0.8309 |
| 2023-11-16 | 0.8339 | 0.8339 |
| 2023-11-15 | 0.8432 | 0.8432 |
| 2023-11-14 | 0.8300 | 0.8300 |
| 2023-11-13 | 0.8294 | 0.8294 |
| 2023-11-10 | 0.8240 | 0.8240 |
| 2023-11-09 | 0.8353 | 0.8353 |
| 2023-11-08 | 0.8411 | 0.8411 |
| 2023-11-07 | 0.8390 | 0.8390 |
| 2023-11-06 | 0.8444 | 0.8444 |
| 2023-11-03 | 0.8187 | 0.8187 |
| 2023-11-02 | 0.8009 | 0.8009 |
| 2023-11-01 | 0.8070 | 0.8070 |
| 2023-10-31 | 0.8072 | 0.8072 |
| 2023-10-30 | 0.8172 | 0.8172 |
| 2023-10-27 | 0.8028 | 0.8028 |
| 2023-10-26 | 0.7896 | 0.7896 |
| 2023-10-25 | 0.7903 | 0.7903 |
| 2023-10-24 | 0.7873 | 0.7873 |
| 2023-10-23 | 0.7896 | 0.7896 |
| 2023-10-20 | 0.7964 | 0.7964 |
