鑫元鑫动力混合C(012097)
2024-04-24
0.7002
2.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7002 | 0.7002 |
| 2024-04-23 | 0.6854 | 0.6854 |
| 2024-04-22 | 0.6688 | 0.6688 |
| 2024-04-19 | 0.6647 | 0.6647 |
| 2024-04-18 | 0.6697 | 0.6697 |
| 2024-04-17 | 0.6678 | 0.6678 |
| 2024-04-16 | 0.6652 | 0.6652 |
| 2024-04-15 | 0.6828 | 0.6828 |
| 2024-04-12 | 0.6850 | 0.6850 |
| 2024-04-11 | 0.6935 | 0.6935 |
| 2024-04-10 | 0.6977 | 0.6977 |
| 2024-04-09 | 0.6995 | 0.6995 |
| 2024-04-08 | 0.6959 | 0.6959 |
| 2024-04-03 | 0.7059 | 0.7059 |
| 2024-04-02 | 0.7115 | 0.7115 |
| 2024-04-01 | 0.7074 | 0.7074 |
| 2024-03-29 | 0.7043 | 0.7043 |
| 2024-03-28 | 0.7008 | 0.7008 |
| 2024-03-27 | 0.6904 | 0.6904 |
| 2024-03-26 | 0.7029 | 0.7029 |
| 2024-03-25 | 0.7000 | 0.7000 |
| 2024-03-22 | 0.7056 | 0.7056 |
| 2024-03-21 | 0.7220 | 0.7220 |
| 2024-03-20 | 0.7195 | 0.7195 |
| 2024-03-19 | 0.7177 | 0.7177 |
| 2024-03-18 | 0.7253 | 0.7253 |
| 2024-03-15 | 0.7116 | 0.7116 |
| 2024-03-14 | 0.7157 | 0.7157 |
| 2024-03-13 | 0.7272 | 0.7272 |
| 2024-03-12 | 0.7199 | 0.7199 |
| 2024-03-11 | 0.6992 | 0.6992 |
| 2024-03-08 | 0.6754 | 0.6754 |
| 2024-03-07 | 0.6706 | 0.6706 |
| 2024-03-06 | 0.6919 | 0.6919 |
| 2024-03-05 | 0.6817 | 0.6817 |
| 2024-03-04 | 0.6927 | 0.6927 |
| 2024-03-01 | 0.6871 | 0.6871 |
| 2024-02-29 | 0.6819 | 0.6819 |
| 2024-02-28 | 0.6643 | 0.6643 |
| 2024-02-27 | 0.6837 | 0.6837 |
| 2024-02-26 | 0.6740 | 0.6740 |
| 2024-02-23 | 0.6674 | 0.6674 |
| 2024-02-22 | 0.6628 | 0.6628 |
| 2024-02-21 | 0.6586 | 0.6586 |
| 2024-02-20 | 0.6451 | 0.6451 |
| 2024-02-19 | 0.6428 | 0.6428 |
| 2024-02-08 | 0.6466 | 0.6466 |
| 2024-02-07 | 0.6345 | 0.6345 |
| 2024-02-06 | 0.6254 | 0.6254 |
| 2024-02-05 | 0.5900 | 0.5900 |
| 2024-02-02 | 0.5953 | 0.5953 |
| 2024-02-01 | 0.6136 | 0.6136 |
| 2024-01-31 | 0.6089 | 0.6089 |
| 2024-01-30 | 0.6210 | 0.6210 |
| 2024-01-29 | 0.6392 | 0.6392 |
| 2024-01-26 | 0.6515 | 0.6515 |
| 2024-01-25 | 0.6754 | 0.6754 |
| 2024-01-24 | 0.6671 | 0.6671 |
| 2024-01-23 | 0.6606 | 0.6606 |
| 2024-01-22 | 0.6476 | 0.6476 |
| 2024-01-19 | 0.6713 | 0.6713 |
| 2024-01-18 | 0.6759 | 0.6759 |
| 2024-01-17 | 0.6727 | 0.6727 |
| 2024-01-16 | 0.6999 | 0.6999 |
| 2024-01-15 | 0.7056 | 0.7056 |
| 2024-01-12 | 0.7062 | 0.7062 |
| 2024-01-11 | 0.7097 | 0.7097 |
| 2024-01-10 | 0.6947 | 0.6947 |
| 2024-01-09 | 0.6938 | 0.6938 |
| 2024-01-08 | 0.6967 | 0.6967 |
| 2024-01-05 | 0.7104 | 0.7104 |
| 2024-01-04 | 0.7216 | 0.7216 |
| 2024-01-03 | 0.7318 | 0.7318 |
| 2024-01-02 | 0.7428 | 0.7428 |
| 2023-12-31 | 0.7572 | 0.7572 |
| 2023-12-29 | 0.7573 | 0.7573 |
| 2023-12-28 | 0.7499 | 0.7499 |
| 2023-12-27 | 0.7255 | 0.7255 |
| 2023-12-26 | 0.7225 | 0.7225 |
| 2023-12-25 | 0.7307 | 0.7307 |
| 2023-12-22 | 0.7281 | 0.7281 |
| 2023-12-21 | 0.7319 | 0.7319 |
| 2023-12-20 | 0.7263 | 0.7263 |
| 2023-12-19 | 0.7307 | 0.7307 |
| 2023-12-18 | 0.7357 | 0.7357 |
| 2023-12-15 | 0.7434 | 0.7434 |
| 2023-12-14 | 0.7425 | 0.7425 |
| 2023-12-13 | 0.7459 | 0.7459 |
| 2023-12-12 | 0.7563 | 0.7563 |
| 2023-12-11 | 0.7548 | 0.7548 |
| 2023-12-08 | 0.7533 | 0.7533 |
| 2023-12-07 | 0.7566 | 0.7566 |
| 2023-12-06 | 0.7585 | 0.7585 |
| 2023-12-05 | 0.7534 | 0.7534 |
| 2023-12-04 | 0.7681 | 0.7681 |
| 2023-12-01 | 0.7909 | 0.7909 |
| 2023-11-30 | 0.7941 | 0.7941 |
| 2023-11-29 | 0.7983 | 0.7983 |
| 2023-11-28 | 0.8082 | 0.8082 |
| 2023-11-27 | 0.8111 | 0.8111 |
| 2023-11-24 | 0.8125 | 0.8125 |
| 2023-11-23 | 0.8271 | 0.8271 |
| 2023-11-22 | 0.8187 | 0.8187 |
| 2023-11-21 | 0.8257 | 0.8257 |
| 2023-11-20 | 0.8321 | 0.8321 |
| 2023-11-17 | 0.8232 | 0.8232 |
| 2023-11-16 | 0.8262 | 0.8262 |
| 2023-11-15 | 0.8354 | 0.8354 |
| 2023-11-14 | 0.8223 | 0.8223 |
| 2023-11-13 | 0.8217 | 0.8217 |
| 2023-11-10 | 0.8164 | 0.8164 |
| 2023-11-09 | 0.8276 | 0.8276 |
| 2023-11-08 | 0.8333 | 0.8333 |
| 2023-11-07 | 0.8313 | 0.8313 |
| 2023-11-06 | 0.8367 | 0.8367 |
| 2023-11-03 | 0.8112 | 0.8112 |
| 2023-11-02 | 0.7936 | 0.7936 |
| 2023-11-01 | 0.7996 | 0.7996 |
| 2023-10-31 | 0.7998 | 0.7998 |
| 2023-10-30 | 0.8097 | 0.8097 |
