鑫元长三角混合C(014264)
2024-04-25
0.9245
-0.1404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9245 | 0.9245 |
| 2024-04-24 | 0.9258 | 0.9258 |
| 2024-04-23 | 0.9189 | 0.9189 |
| 2024-04-22 | 0.9149 | 0.9149 |
| 2024-04-19 | 0.9144 | 0.9144 |
| 2024-04-18 | 0.9144 | 0.9144 |
| 2024-04-17 | 0.9130 | 0.9130 |
| 2024-04-16 | 0.8917 | 0.8917 |
| 2024-04-15 | 0.9210 | 0.9210 |
| 2024-04-12 | 0.9264 | 0.9264 |
| 2024-04-11 | 0.9320 | 0.9320 |
| 2024-04-10 | 0.9353 | 0.9353 |
| 2024-04-09 | 0.9465 | 0.9465 |
| 2024-04-08 | 0.9386 | 0.9386 |
| 2024-04-03 | 0.9509 | 0.9509 |
| 2024-04-02 | 0.9505 | 0.9505 |
| 2024-04-01 | 0.9545 | 0.9545 |
| 2024-03-29 | 0.9495 | 0.9495 |
| 2024-03-28 | 0.9428 | 0.9428 |
| 2024-03-27 | 0.9265 | 0.9265 |
| 2024-03-26 | 0.9474 | 0.9474 |
| 2024-03-25 | 0.9456 | 0.9456 |
| 2024-03-22 | 0.9590 | 0.9590 |
| 2024-03-21 | 0.9781 | 0.9781 |
| 2024-03-20 | 0.9745 | 0.9745 |
| 2024-03-19 | 0.9730 | 0.9730 |
| 2024-03-18 | 0.9775 | 0.9775 |
| 2024-03-15 | 0.9615 | 0.9615 |
| 2024-03-14 | 0.9625 | 0.9625 |
| 2024-03-13 | 0.9644 | 0.9644 |
| 2024-03-12 | 0.9575 | 0.9575 |
| 2024-03-11 | 0.9432 | 0.9432 |
| 2024-03-08 | 0.9213 | 0.9213 |
| 2024-03-07 | 0.9157 | 0.9157 |
| 2024-03-06 | 0.9419 | 0.9419 |
| 2024-03-05 | 0.9419 | 0.9419 |
| 2024-03-04 | 0.9515 | 0.9515 |
| 2024-03-01 | 0.9421 | 0.9421 |
| 2024-02-29 | 0.9378 | 0.9378 |
| 2024-02-28 | 0.9068 | 0.9068 |
| 2024-02-27 | 0.9426 | 0.9426 |
| 2024-02-26 | 0.9230 | 0.9230 |
| 2024-02-23 | 0.9065 | 0.9065 |
| 2024-02-22 | 0.8917 | 0.8917 |
| 2024-02-21 | 0.8865 | 0.8865 |
| 2024-02-20 | 0.8777 | 0.8777 |
| 2024-02-19 | 0.8731 | 0.8731 |
| 2024-02-08 | 0.8787 | 0.8787 |
| 2024-02-07 | 0.8456 | 0.8456 |
| 2024-02-06 | 0.8255 | 0.8255 |
| 2024-02-05 | 0.7743 | 0.7743 |
| 2024-02-02 | 0.8010 | 0.8010 |
| 2024-02-01 | 0.8263 | 0.8263 |
| 2024-01-31 | 0.8197 | 0.8197 |
| 2024-01-30 | 0.8443 | 0.8443 |
| 2024-01-29 | 0.8655 | 0.8655 |
| 2024-01-26 | 0.8943 | 0.8943 |
| 2024-01-25 | 0.9297 | 0.9297 |
| 2024-01-24 | 0.9146 | 0.9146 |
| 2024-01-23 | 0.9142 | 0.9142 |
| 2024-01-22 | 0.9027 | 0.9027 |
| 2024-01-19 | 0.9452 | 0.9452 |
| 2024-01-18 | 0.9512 | 0.9512 |
| 2024-01-17 | 0.9490 | 0.9490 |
| 2024-01-16 | 0.9855 | 0.9855 |
| 2024-01-15 | 0.9895 | 0.9895 |
| 2024-01-12 | 0.9888 | 0.9888 |
| 2024-01-11 | 0.9926 | 0.9926 |
| 2024-01-10 | 0.9773 | 0.9773 |
| 2024-01-09 | 0.9849 | 0.9849 |
| 2024-01-08 | 0.9800 | 0.9800 |
| 2024-01-05 | 0.9971 | 0.9971 |
| 2024-01-04 | 1.0143 | 1.0143 |
| 2024-01-03 | 1.0285 | 1.0285 |
| 2024-01-02 | 1.0455 | 1.0455 |
| 2023-12-31 | 1.0658 | 1.0658 |
| 2023-12-29 | 1.0659 | 1.0659 |
| 2023-12-28 | 1.0508 | 1.0508 |
| 2023-12-27 | 1.0291 | 1.0291 |
| 2023-12-26 | 1.0250 | 1.0250 |
| 2023-12-25 | 1.0456 | 1.0456 |
| 2023-12-22 | 1.0408 | 1.0408 |
| 2023-12-21 | 1.0417 | 1.0417 |
| 2023-12-20 | 1.0388 | 1.0388 |
| 2023-12-19 | 1.0496 | 1.0496 |
| 2023-12-18 | 1.0507 | 1.0507 |
| 2023-12-15 | 1.0602 | 1.0602 |
| 2023-12-14 | 1.0729 | 1.0729 |
| 2023-12-13 | 1.0824 | 1.0824 |
| 2023-12-12 | 1.0855 | 1.0855 |
| 2023-12-11 | 1.0872 | 1.0872 |
| 2023-12-08 | 1.0771 | 1.0771 |
| 2023-12-07 | 1.0793 | 1.0793 |
| 2023-12-06 | 1.0842 | 1.0842 |
| 2023-12-05 | 1.0804 | 1.0804 |
| 2023-12-04 | 1.0968 | 1.0968 |
| 2023-12-01 | 1.1220 | 1.1220 |
| 2023-11-30 | 1.1240 | 1.1240 |
| 2023-11-29 | 1.1285 | 1.1285 |
| 2023-11-28 | 1.1331 | 1.1331 |
| 2023-11-27 | 1.1214 | 1.1214 |
| 2023-11-24 | 1.1164 | 1.1164 |
| 2023-11-23 | 1.1335 | 1.1335 |
| 2023-11-22 | 1.1175 | 1.1175 |
| 2023-11-21 | 1.1292 | 1.1292 |
| 2023-11-20 | 1.1439 | 1.1439 |
| 2023-11-17 | 1.1316 | 1.1316 |
| 2023-11-16 | 1.1242 | 1.1242 |
| 2023-11-15 | 1.1376 | 1.1376 |
| 2023-11-14 | 1.1253 | 1.1253 |
| 2023-11-13 | 1.1173 | 1.1173 |
| 2023-11-10 | 1.1175 | 1.1175 |
| 2023-11-09 | 1.1269 | 1.1269 |
| 2023-11-08 | 1.1367 | 1.1367 |
| 2023-11-07 | 1.1299 | 1.1299 |
| 2023-11-06 | 1.1300 | 1.1300 |
| 2023-11-03 | 1.0992 | 1.0992 |
| 2023-11-02 | 1.0844 | 1.0844 |
| 2023-11-01 | 1.0948 | 1.0948 |
| 2023-10-31 | 1.0993 | 1.0993 |
