鑫元鑫动力混合C(012097)
2025-05-30
0.7860
-1.5778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7860 | 0.7860 |
| 2025-05-29 | 0.7986 | 0.7986 |
| 2025-05-28 | 0.7912 | 0.7912 |
| 2025-05-27 | 0.7887 | 0.7887 |
| 2025-05-26 | 0.7901 | 0.7901 |
| 2025-05-23 | 0.7924 | 0.7924 |
| 2025-05-22 | 0.7891 | 0.7891 |
| 2025-05-21 | 0.7948 | 0.7948 |
| 2025-05-20 | 0.7949 | 0.7949 |
| 2025-05-19 | 0.7929 | 0.7929 |
| 2025-05-16 | 0.7935 | 0.7935 |
| 2025-05-15 | 0.7924 | 0.7924 |
| 2025-05-14 | 0.8062 | 0.8062 |
| 2025-05-13 | 0.8098 | 0.8098 |
| 2025-05-12 | 0.8201 | 0.8201 |
| 2025-05-09 | 0.8041 | 0.8041 |
| 2025-05-08 | 0.8161 | 0.8161 |
| 2025-05-07 | 0.8107 | 0.8107 |
| 2025-05-06 | 0.8069 | 0.8069 |
| 2025-04-30 | 0.7874 | 0.7874 |
| 2025-04-29 | 0.7814 | 0.7814 |
| 2025-04-28 | 0.7819 | 0.7819 |
| 2025-04-25 | 0.7815 | 0.7815 |
| 2025-04-24 | 0.7829 | 0.7829 |
| 2025-04-23 | 0.7921 | 0.7921 |
| 2025-04-22 | 0.7854 | 0.7854 |
| 2025-04-21 | 0.7898 | 0.7898 |
| 2025-04-18 | 0.7779 | 0.7779 |
| 2025-04-17 | 0.7818 | 0.7818 |
| 2025-04-16 | 0.7744 | 0.7744 |
| 2025-04-15 | 0.7879 | 0.7879 |
| 2025-04-14 | 0.7919 | 0.7919 |
| 2025-04-11 | 0.7923 | 0.7923 |
| 2025-04-10 | 0.7806 | 0.7806 |
| 2025-04-09 | 0.7688 | 0.7688 |
| 2025-04-08 | 0.7360 | 0.7360 |
| 2025-04-07 | 0.7208 | 0.7208 |
| 2025-04-03 | 0.8116 | 0.8116 |
| 2025-04-02 | 0.8243 | 0.8243 |
| 2025-04-01 | 0.8274 | 0.8274 |
| 2025-03-31 | 0.8233 | 0.8233 |
| 2025-03-28 | 0.8291 | 0.8291 |
| 2025-03-27 | 0.8357 | 0.8357 |
| 2025-03-26 | 0.8321 | 0.8321 |
| 2025-03-25 | 0.8290 | 0.8290 |
| 2025-03-24 | 0.8409 | 0.8409 |
| 2025-03-21 | 0.8392 | 0.8392 |
| 2025-03-20 | 0.8563 | 0.8563 |
| 2025-03-19 | 0.8629 | 0.8629 |
| 2025-03-18 | 0.8668 | 0.8668 |
| 2025-03-17 | 0.8606 | 0.8606 |
| 2025-03-14 | 0.8597 | 0.8597 |
| 2025-03-13 | 0.8492 | 0.8492 |
| 2025-03-12 | 0.8539 | 0.8539 |
| 2025-03-11 | 0.8592 | 0.8592 |
| 2025-03-10 | 0.8565 | 0.8565 |
| 2025-03-07 | 0.8612 | 0.8612 |
| 2025-03-06 | 0.8581 | 0.8581 |
| 2025-03-05 | 0.8442 | 0.8442 |
| 2025-03-04 | 0.8329 | 0.8329 |
| 2025-03-03 | 0.8214 | 0.8214 |
| 2025-02-28 | 0.8249 | 0.8249 |
| 2025-02-27 | 0.8486 | 0.8486 |
| 2025-02-26 | 0.8506 | 0.8506 |
| 2025-02-25 | 0.8399 | 0.8399 |
| 2025-02-24 | 0.8431 | 0.8431 |
| 2025-02-21 | 0.8439 | 0.8439 |
| 2025-02-20 | 0.8258 | 0.8258 |
| 2025-02-19 | 0.8290 | 0.8290 |
| 2025-02-18 | 0.8087 | 0.8087 |
| 2025-02-17 | 0.8132 | 0.8132 |
| 2025-02-14 | 0.8005 | 0.8005 |
| 2025-02-13 | 0.7970 | 0.7970 |
| 2025-02-12 | 0.8126 | 0.8126 |
| 2025-02-11 | 0.7977 | 0.7977 |
| 2025-02-10 | 0.8116 | 0.8116 |
| 2025-02-07 | 0.8025 | 0.8025 |
| 2025-02-06 | 0.7956 | 0.7956 |
| 2025-02-05 | 0.7759 | 0.7759 |
| 2025-01-27 | 0.7721 | 0.7721 |
| 2025-01-24 | 0.7804 | 0.7804 |
| 2025-01-23 | 0.7636 | 0.7636 |
| 2025-01-22 | 0.7758 | 0.7758 |
| 2025-01-21 | 0.7791 | 0.7791 |
| 2025-01-20 | 0.7636 | 0.7636 |
| 2025-01-17 | 0.7680 | 0.7680 |
| 2025-01-16 | 0.7494 | 0.7494 |
| 2025-01-15 | 0.7508 | 0.7508 |
| 2025-01-14 | 0.7507 | 0.7507 |
| 2025-01-13 | 0.7227 | 0.7227 |
| 2025-01-10 | 0.7166 | 0.7166 |
| 2025-01-09 | 0.7233 | 0.7233 |
| 2025-01-08 | 0.7159 | 0.7159 |
| 2025-01-07 | 0.7178 | 0.7178 |
| 2025-01-06 | 0.7073 | 0.7073 |
| 2025-01-03 | 0.7121 | 0.7121 |
| 2025-01-02 | 0.7242 | 0.7242 |
| 2024-12-31 | 0.7432 | 0.7432 |
| 2024-12-30 | 0.7562 | 0.7562 |
| 2024-12-27 | 0.7591 | 0.7591 |
| 2024-12-26 | 0.7572 | 0.7572 |
| 2024-12-25 | 0.7517 | 0.7517 |
| 2024-12-24 | 0.7591 | 0.7591 |
| 2024-12-23 | 0.7492 | 0.7492 |
| 2024-12-20 | 0.7729 | 0.7729 |
| 2024-12-19 | 0.7640 | 0.7640 |
| 2024-12-18 | 0.7640 | 0.7640 |
| 2024-12-17 | 0.7605 | 0.7605 |
| 2024-12-16 | 0.7777 | 0.7777 |
| 2024-12-13 | 0.7929 | 0.7929 |
| 2024-12-12 | 0.8075 | 0.8075 |
| 2024-12-11 | 0.7965 | 0.7965 |
| 2024-12-10 | 0.7909 | 0.7909 |
| 2024-12-09 | 0.7876 | 0.7876 |
| 2024-12-06 | 0.7938 | 0.7938 |
| 2024-12-05 | 0.7738 | 0.7738 |
| 2024-12-04 | 0.7730 | 0.7730 |
| 2024-12-03 | 0.7793 | 0.7793 |
