鑫元鑫动力混合C(012097)
2025-01-27
0.7721
-1.0636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.7819 | 0.7819 |
| 2024-11-29 | 0.7701 | 0.7701 |
| 2024-11-28 | 0.7645 | 0.7645 |
| 2024-11-27 | 0.7708 | 0.7708 |
| 2024-11-26 | 0.7531 | 0.7531 |
| 2024-11-25 | 0.7603 | 0.7603 |
| 2024-11-22 | 0.7573 | 0.7573 |
| 2024-11-21 | 0.7883 | 0.7883 |
| 2024-11-20 | 0.7927 | 0.7927 |
| 2024-11-19 | 0.7818 | 0.7818 |
| 2024-11-18 | 0.7698 | 0.7698 |
| 2024-11-15 | 0.7892 | 0.7892 |
| 2024-11-14 | 0.8061 | 0.8061 |
| 2024-11-13 | 0.8310 | 0.8310 |
| 2024-11-12 | 0.8303 | 0.8303 |
| 2024-11-11 | 0.8461 | 0.8461 |
| 2024-11-08 | 0.8241 | 0.8241 |
| 2024-11-07 | 0.8180 | 0.8180 |
| 2024-11-06 | 0.8073 | 0.8073 |
| 2024-11-05 | 0.8164 | 0.8164 |
| 2024-11-04 | 0.7921 | 0.7921 |
| 2024-11-01 | 0.7796 | 0.7796 |
| 2024-10-31 | 0.7872 | 0.7872 |
| 2024-10-30 | 0.7835 | 0.7835 |
| 2024-10-29 | 0.7926 | 0.7926 |
| 2024-10-28 | 0.8021 | 0.8021 |
| 2024-10-25 | 0.8036 | 0.8036 |
| 2024-10-24 | 0.7896 | 0.7896 |
| 2024-10-23 | 0.7971 | 0.7971 |
| 2024-10-22 | 0.7942 | 0.7942 |
| 2024-10-21 | 0.7932 | 0.7932 |
| 2024-10-18 | 0.7935 | 0.7935 |
| 2024-10-17 | 0.7574 | 0.7574 |
| 2024-10-16 | 0.7550 | 0.7550 |
| 2024-10-15 | 0.7591 | 0.7591 |
| 2024-10-14 | 0.7786 | 0.7786 |
| 2024-10-11 | 0.7658 | 0.7658 |
| 2024-10-10 | 0.7928 | 0.7928 |
| 2024-10-09 | 0.8023 | 0.8023 |
| 2024-10-08 | 0.8369 | 0.8369 |
| 2024-09-30 | 0.7877 | 0.7877 |
| 2024-09-27 | 0.7288 | 0.7288 |
| 2024-09-26 | 0.6838 | 0.6838 |
| 2024-09-25 | 0.6536 | 0.6536 |
| 2024-09-24 | 0.6513 | 0.6513 |
| 2024-09-23 | 0.6280 | 0.6280 |
| 2024-09-20 | 0.6370 | 0.6370 |
| 2024-09-19 | 0.6361 | 0.6361 |
| 2024-09-18 | 0.6263 | 0.6263 |
| 2024-09-13 | 0.6179 | 0.6179 |
| 2024-09-12 | 0.6239 | 0.6239 |
| 2024-09-11 | 0.6223 | 0.6223 |
| 2024-09-10 | 0.6171 | 0.6171 |
| 2024-09-09 | 0.6192 | 0.6192 |
| 2024-09-06 | 0.6233 | 0.6233 |
| 2024-09-05 | 0.6313 | 0.6313 |
| 2024-09-04 | 0.6303 | 0.6303 |
| 2024-09-03 | 0.6314 | 0.6314 |
| 2024-09-02 | 0.6267 | 0.6267 |
| 2024-08-30 | 0.6353 | 0.6353 |
| 2024-08-29 | 0.6205 | 0.6205 |
| 2024-08-28 | 0.6072 | 0.6072 |
| 2024-08-27 | 0.6037 | 0.6037 |
| 2024-08-26 | 0.6054 | 0.6054 |
| 2024-08-23 | 0.6024 | 0.6024 |
| 2024-08-22 | 0.6033 | 0.6033 |
| 2024-08-21 | 0.6050 | 0.6050 |
| 2024-08-20 | 0.6071 | 0.6071 |
| 2024-08-19 | 0.6116 | 0.6116 |
| 2024-08-16 | 0.6126 | 0.6126 |
| 2024-08-15 | 0.6089 | 0.6089 |
| 2024-08-14 | 0.6094 | 0.6094 |
| 2024-08-13 | 0.6193 | 0.6193 |
| 2024-08-12 | 0.6178 | 0.6178 |
| 2024-08-09 | 0.6224 | 0.6224 |
| 2024-08-08 | 0.6235 | 0.6235 |
| 2024-08-07 | 0.6298 | 0.6298 |
| 2024-08-06 | 0.6270 | 0.6270 |
