鑫元长三角混合A(014263)
2024-04-30
0.9645
-0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9645 | 0.9645 |
| 2024-04-29 | 0.9651 | 0.9651 |
| 2024-04-26 | 0.9431 | 0.9431 |
| 2024-04-25 | 0.9323 | 0.9323 |
| 2024-04-24 | 0.9335 | 0.9335 |
| 2024-04-23 | 0.9266 | 0.9266 |
| 2024-04-22 | 0.9226 | 0.9226 |
| 2024-04-19 | 0.9220 | 0.9220 |
| 2024-04-18 | 0.9220 | 0.9220 |
| 2024-04-17 | 0.9205 | 0.9205 |
| 2024-04-16 | 0.8991 | 0.8991 |
| 2024-04-15 | 0.9286 | 0.9286 |
| 2024-04-12 | 0.9340 | 0.9340 |
| 2024-04-11 | 0.9397 | 0.9397 |
| 2024-04-10 | 0.9430 | 0.9430 |
| 2024-04-09 | 0.9543 | 0.9543 |
| 2024-04-08 | 0.9463 | 0.9463 |
| 2024-04-03 | 0.9587 | 0.9587 |
| 2024-04-02 | 0.9582 | 0.9582 |
| 2024-04-01 | 0.9622 | 0.9622 |
| 2024-03-29 | 0.9571 | 0.9571 |
| 2024-03-28 | 0.9504 | 0.9504 |
| 2024-03-27 | 0.9339 | 0.9339 |
| 2024-03-26 | 0.9551 | 0.9551 |
| 2024-03-25 | 0.9531 | 0.9531 |
| 2024-03-22 | 0.9667 | 0.9667 |
| 2024-03-21 | 0.9859 | 0.9859 |
| 2024-03-20 | 0.9823 | 0.9823 |
| 2024-03-19 | 0.9807 | 0.9807 |
| 2024-03-18 | 0.9852 | 0.9852 |
| 2024-03-15 | 0.9691 | 0.9691 |
| 2024-03-14 | 0.9701 | 0.9701 |
| 2024-03-13 | 0.9720 | 0.9720 |
| 2024-03-12 | 0.9650 | 0.9650 |
| 2024-03-11 | 0.9506 | 0.9506 |
| 2024-03-08 | 0.9285 | 0.9285 |
| 2024-03-07 | 0.9229 | 0.9229 |
| 2024-03-06 | 0.9492 | 0.9492 |
| 2024-03-05 | 0.9493 | 0.9493 |
| 2024-03-04 | 0.9589 | 0.9589 |
| 2024-03-01 | 0.9494 | 0.9494 |
| 2024-02-29 | 0.9450 | 0.9450 |
| 2024-02-28 | 0.9138 | 0.9138 |
| 2024-02-27 | 0.9499 | 0.9499 |
| 2024-02-26 | 0.9301 | 0.9301 |
| 2024-02-23 | 0.9135 | 0.9135 |
| 2024-02-22 | 0.8986 | 0.8986 |
| 2024-02-21 | 0.8932 | 0.8932 |
| 2024-02-20 | 0.8844 | 0.8844 |
| 2024-02-19 | 0.8798 | 0.8798 |
| 2024-02-08 | 0.8853 | 0.8853 |
| 2024-02-07 | 0.8519 | 0.8519 |
| 2024-02-06 | 0.8316 | 0.8316 |
| 2024-02-05 | 0.7801 | 0.7801 |
| 2024-02-02 | 0.8070 | 0.8070 |
| 2024-02-01 | 0.8325 | 0.8325 |
| 2024-01-31 | 0.8258 | 0.8258 |
| 2024-01-30 | 0.8505 | 0.8505 |
| 2024-01-29 | 0.8719 | 0.8719 |
| 2024-01-26 | 0.9009 | 0.9009 |
| 2024-01-25 | 0.9365 | 0.9365 |
| 2024-01-24 | 0.9213 | 0.9213 |
| 2024-01-23 | 0.9209 | 0.9209 |
| 2024-01-22 | 0.9094 | 0.9094 |
| 2024-01-19 | 0.9521 | 0.9521 |
| 2024-01-18 | 0.9582 | 0.9582 |
| 2024-01-17 | 0.9559 | 0.9559 |
| 2024-01-16 | 0.9927 | 0.9927 |
| 2024-01-15 | 0.9967 | 0.9967 |
| 2024-01-12 | 0.9959 | 0.9959 |
| 2024-01-11 | 0.9998 | 0.9998 |
| 2024-01-10 | 0.9843 | 0.9843 |
| 2024-01-09 | 0.9920 | 0.9920 |
| 2024-01-08 | 0.9870 | 0.9870 |
| 2024-01-05 | 1.0042 | 1.0042 |
| 2024-01-04 | 1.0216 | 1.0216 |
| 2024-01-03 | 1.0358 | 1.0358 |
| 2024-01-02 | 1.0530 | 1.0530 |
| 2023-12-31 | 1.0734 | 1.0734 |
| 2023-12-29 | 1.0734 | 1.0734 |
| 2023-12-28 | 1.0582 | 1.0582 |
| 2023-12-27 | 1.0364 | 1.0364 |
| 2023-12-26 | 1.0322 | 1.0322 |
| 2023-12-25 | 1.0530 | 1.0530 |
| 2023-12-22 | 1.0481 | 1.0481 |
| 2023-12-21 | 1.0490 | 1.0490 |
| 2023-12-20 | 1.0461 | 1.0461 |
| 2023-12-19 | 1.0569 | 1.0569 |
| 2023-12-18 | 1.0580 | 1.0580 |
| 2023-12-15 | 1.0676 | 1.0676 |
| 2023-12-14 | 1.0803 | 1.0803 |
| 2023-12-13 | 1.0898 | 1.0898 |
| 2023-12-12 | 1.0930 | 1.0930 |
| 2023-12-11 | 1.0946 | 1.0946 |
| 2023-12-08 | 1.0845 | 1.0845 |
| 2023-12-07 | 1.0867 | 1.0867 |
| 2023-12-06 | 1.0916 | 1.0916 |
| 2023-12-05 | 1.0878 | 1.0878 |
| 2023-12-04 | 1.1042 | 1.1042 |
| 2023-12-01 | 1.1296 | 1.1296 |
| 2023-11-30 | 1.1316 | 1.1316 |
| 2023-11-29 | 1.1361 | 1.1361 |
| 2023-11-28 | 1.1407 | 1.1407 |
| 2023-11-27 | 1.1289 | 1.1289 |
| 2023-11-24 | 1.1239 | 1.1239 |
| 2023-11-23 | 1.1411 | 1.1411 |
| 2023-11-22 | 1.1249 | 1.1249 |
| 2023-11-21 | 1.1367 | 1.1367 |
| 2023-11-20 | 1.1515 | 1.1515 |
| 2023-11-17 | 1.1391 | 1.1391 |
| 2023-11-16 | 1.1316 | 1.1316 |
| 2023-11-15 | 1.1451 | 1.1451 |
| 2023-11-14 | 1.1327 | 1.1327 |
| 2023-11-13 | 1.1246 | 1.1246 |
| 2023-11-10 | 1.1248 | 1.1248 |
| 2023-11-09 | 1.1343 | 1.1343 |
| 2023-11-08 | 1.1441 | 1.1441 |
| 2023-11-07 | 1.1372 | 1.1372 |
