鑫元长三角混合C(014264)
2024-11-22
0.9128
-4.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9128 | 0.9128 |
| 2024-11-21 | 0.9511 | 0.9511 |
| 2024-11-20 | 0.9526 | 0.9526 |
| 2024-11-19 | 0.9471 | 0.9471 |
| 2024-11-18 | 0.9308 | 0.9308 |
| 2024-11-15 | 0.9542 | 0.9542 |
| 2024-11-14 | 0.9797 | 0.9797 |
| 2024-11-13 | 1.0021 | 1.0021 |
| 2024-11-12 | 1.0076 | 1.0076 |
| 2024-11-11 | 1.0258 | 1.0258 |
| 2024-11-08 | 0.9993 | 0.9993 |
| 2024-11-07 | 0.9956 | 0.9956 |
| 2024-11-06 | 0.9729 | 0.9729 |
| 2024-11-05 | 0.9757 | 0.9757 |
| 2024-11-04 | 0.9528 | 0.9528 |
| 2024-11-01 | 0.9350 | 0.9350 |
| 2024-10-31 | 0.9431 | 0.9431 |
| 2024-10-30 | 0.9415 | 0.9415 |
| 2024-10-29 | 0.9479 | 0.9479 |
| 2024-10-28 | 0.9533 | 0.9533 |
| 2024-10-25 | 0.9496 | 0.9496 |
| 2024-10-24 | 0.9421 | 0.9421 |
| 2024-10-23 | 0.9477 | 0.9477 |
| 2024-10-22 | 0.9438 | 0.9438 |
| 2024-10-21 | 0.9420 | 0.9420 |
| 2024-10-18 | 0.9405 | 0.9405 |
| 2024-10-17 | 0.9029 | 0.9029 |
| 2024-10-16 | 0.9057 | 0.9057 |
| 2024-10-15 | 0.9106 | 0.9106 |
| 2024-10-14 | 0.9353 | 0.9353 |
| 2024-10-11 | 0.9174 | 0.9174 |
| 2024-10-10 | 0.9480 | 0.9480 |
| 2024-10-09 | 0.9497 | 0.9497 |
| 2024-10-08 | 1.0069 | 1.0069 |
| 2024-09-30 | 0.9501 | 0.9501 |
| 2024-09-27 | 0.8660 | 0.8660 |
| 2024-09-26 | 0.8185 | 0.8185 |
| 2024-09-25 | 0.7845 | 0.7845 |
| 2024-09-24 | 0.7808 | 0.7808 |
| 2024-09-23 | 0.7540 | 0.7540 |
| 2024-09-20 | 0.7589 | 0.7589 |
| 2024-09-19 | 0.7629 | 0.7629 |
| 2024-09-18 | 0.7524 | 0.7524 |
| 2024-09-13 | 0.7479 | 0.7479 |
| 2024-09-12 | 0.7584 | 0.7584 |
| 2024-09-11 | 0.7648 | 0.7648 |
| 2024-09-10 | 0.7592 | 0.7592 |
| 2024-09-09 | 0.7589 | 0.7589 |
| 2024-09-06 | 0.7649 | 0.7649 |
| 2024-09-05 | 0.7779 | 0.7779 |
| 2024-09-04 | 0.7758 | 0.7758 |
| 2024-09-03 | 0.7767 | 0.7767 |
| 2024-09-02 | 0.7703 | 0.7703 |
| 2024-08-30 | 0.7838 | 0.7838 |
| 2024-08-29 | 0.7638 | 0.7638 |
| 2024-08-28 | 0.7515 | 0.7515 |
| 2024-08-27 | 0.7478 | 0.7478 |
| 2024-08-26 | 0.7538 | 0.7538 |
| 2024-08-23 | 0.7536 | 0.7536 |
| 2024-08-22 | 0.7519 | 0.7519 |
| 2024-08-21 | 0.7613 | 0.7613 |
| 2024-08-20 | 0.7646 | 0.7646 |
| 2024-08-19 | 0.7728 | 0.7728 |
| 2024-08-16 | 0.7799 | 0.7799 |
| 2024-08-15 | 0.7811 | 0.7811 |
| 2024-08-14 | 0.7796 | 0.7796 |
| 2024-08-13 | 0.7926 | 0.7926 |
| 2024-08-12 | 0.7932 | 0.7932 |
| 2024-08-09 | 0.7987 | 0.7987 |
| 2024-08-08 | 0.8050 | 0.8050 |
| 2024-08-07 | 0.8062 | 0.8062 |
| 2024-08-06 | 0.8059 | 0.8059 |
| 2024-08-05 | 0.7917 | 0.7917 |
| 2024-08-02 | 0.8083 | 0.8083 |
| 2024-08-01 | 0.8234 | 0.8234 |
| 2024-07-31 | 0.8328 | 0.8328 |
| 2024-07-30 | 0.7996 | 0.7996 |
| 2024-07-29 | 0.8000 | 0.8000 |
| 2024-07-26 | 0.8116 | 0.8116 |
| 2024-07-25 | 0.7981 | 0.7981 |
| 2024-07-24 | 0.7997 | 0.7997 |
| 2024-07-23 | 0.8165 | 0.8165 |
| 2024-07-22 | 0.8447 | 0.8447 |
| 2024-07-19 | 0.8482 | 0.8482 |
| 2024-07-18 | 0.8432 | 0.8432 |
| 2024-07-17 | 0.8402 | 0.8402 |
| 2024-07-16 | 0.8434 | 0.8434 |
| 2024-07-15 | 0.8401 | 0.8401 |
| 2024-07-12 | 0.8512 | 0.8512 |
| 2024-07-11 | 0.8481 | 0.8481 |
| 2024-07-10 | 0.8378 | 0.8378 |
| 2024-07-09 | 0.8312 | 0.8312 |
| 2024-07-08 | 0.8146 | 0.8146 |
| 2024-07-05 | 0.8276 | 0.8276 |
| 2024-07-04 | 0.8205 | 0.8205 |
| 2024-07-03 | 0.8316 | 0.8316 |
| 2024-07-02 | 0.8401 | 0.8401 |
| 2024-07-01 | 0.8572 | 0.8572 |
| 2024-06-30 | 0.8604 | 0.8604 |
| 2024-06-28 | 0.8605 | 0.8605 |
| 2024-06-27 | 0.8592 | 0.8592 |
| 2024-06-26 | 0.8814 | 0.8814 |
| 2024-06-25 | 0.8703 | 0.8703 |
| 2024-06-24 | 0.8803 | 0.8803 |
| 2024-06-21 | 0.8943 | 0.8943 |
| 2024-06-20 | 0.8937 | 0.8937 |
| 2024-06-19 | 0.9027 | 0.9027 |
| 2024-06-18 | 0.9099 | 0.9099 |
| 2024-06-17 | 0.9103 | 0.9103 |
| 2024-06-14 | 0.9065 | 0.9065 |
| 2024-06-13 | 0.9179 | 0.9179 |
| 2024-06-12 | 0.9209 | 0.9209 |
| 2024-06-11 | 0.9122 | 0.9122 |
| 2024-06-07 | 0.9000 | 0.9000 |
| 2024-06-06 | 0.9005 | 0.9005 |
| 2024-06-05 | 0.9162 | 0.9162 |
| 2024-06-04 | 0.9252 | 0.9252 |
| 2024-06-03 | 0.9223 | 0.9223 |
| 2024-05-31 | 0.9253 | 0.9253 |
| 2024-05-30 | 0.9202 | 0.9202 |
