鑫元健康产业混合发起式A(014285)
2024-05-07
0.8662
0.4406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8624 | 0.8624 |
| 2024-04-30 | 0.8428 | 0.8428 |
| 2024-04-29 | 0.8421 | 0.8421 |
| 2024-04-26 | 0.8349 | 0.8349 |
| 2024-04-25 | 0.8398 | 0.8398 |
| 2024-04-24 | 0.8314 | 0.8314 |
| 2024-04-23 | 0.8246 | 0.8246 |
| 2024-04-22 | 0.8158 | 0.8158 |
| 2024-04-19 | 0.8116 | 0.8116 |
| 2024-04-18 | 0.8132 | 0.8132 |
| 2024-04-17 | 0.8250 | 0.8250 |
| 2024-04-16 | 0.8102 | 0.8102 |
| 2024-04-15 | 0.8293 | 0.8293 |
| 2024-04-12 | 0.8353 | 0.8353 |
| 2024-04-11 | 0.8324 | 0.8324 |
| 2024-04-10 | 0.8356 | 0.8356 |
| 2024-04-09 | 0.8500 | 0.8500 |
| 2024-04-08 | 0.8309 | 0.8309 |
| 2024-04-03 | 0.8498 | 0.8498 |
| 2024-04-02 | 0.8550 | 0.8550 |
| 2024-04-01 | 0.8596 | 0.8596 |
| 2024-03-29 | 0.8569 | 0.8569 |
| 2024-03-28 | 0.8520 | 0.8520 |
| 2024-03-27 | 0.8593 | 0.8593 |
| 2024-03-26 | 0.8687 | 0.8687 |
| 2024-03-25 | 0.8700 | 0.8700 |
| 2024-03-22 | 0.8813 | 0.8813 |
| 2024-03-21 | 0.9037 | 0.9037 |
| 2024-03-20 | 0.9169 | 0.9169 |
| 2024-03-19 | 0.9138 | 0.9138 |
| 2024-03-18 | 0.9336 | 0.9336 |
| 2024-03-15 | 0.9323 | 0.9323 |
| 2024-03-14 | 0.9240 | 0.9240 |
| 2024-03-13 | 0.9147 | 0.9147 |
| 2024-03-12 | 0.8948 | 0.8948 |
| 2024-03-11 | 0.8884 | 0.8884 |
| 2024-03-08 | 0.8704 | 0.8704 |
| 2024-03-07 | 0.8597 | 0.8597 |
| 2024-03-06 | 0.8817 | 0.8817 |
| 2024-03-05 | 0.8827 | 0.8827 |
| 2024-03-04 | 0.9071 | 0.9071 |
| 2024-03-01 | 0.8995 | 0.8995 |
| 2024-02-29 | 0.9030 | 0.9030 |
| 2024-02-28 | 0.8828 | 0.8828 |
| 2024-02-27 | 0.9077 | 0.9077 |
| 2024-02-26 | 0.8900 | 0.8900 |
| 2024-02-23 | 0.8767 | 0.8767 |
| 2024-02-22 | 0.8699 | 0.8699 |
| 2024-02-21 | 0.8658 | 0.8658 |
| 2024-02-20 | 0.8650 | 0.8650 |
| 2024-02-19 | 0.8589 | 0.8589 |
| 2024-02-08 | 0.8445 | 0.8445 |
| 2024-02-07 | 0.8214 | 0.8214 |
| 2024-02-06 | 0.8194 | 0.8194 |
| 2024-02-05 | 0.7543 | 0.7543 |
| 2024-02-02 | 0.7814 | 0.7814 |
| 2024-02-01 | 0.8185 | 0.8185 |
| 2024-01-31 | 0.8113 | 0.8113 |
| 2024-01-30 | 0.8372 | 0.8372 |
| 2024-01-29 | 0.8574 | 0.8574 |
| 2024-01-26 | 0.8744 | 0.8744 |
| 2024-01-25 | 0.8980 | 0.8980 |
| 2024-01-24 | 0.8728 | 0.8728 |
| 2024-01-23 | 0.8646 | 0.8646 |
| 2024-01-22 | 0.8520 | 0.8520 |
| 2024-01-19 | 0.9006 | 0.9006 |
| 2024-01-18 | 0.9228 | 0.9228 |
| 2024-01-17 | 0.9226 | 0.9226 |
| 2024-01-16 | 0.9596 | 0.9596 |
| 2024-01-15 | 0.9621 | 0.9621 |
| 2024-01-12 | 0.9550 | 0.9550 |
| 2024-01-11 | 0.9647 | 0.9647 |
| 2024-01-10 | 0.9564 | 0.9564 |
| 2024-01-09 | 0.9619 | 0.9619 |
| 2024-01-08 | 0.9458 | 0.9458 |
| 2024-01-05 | 0.9693 | 0.9693 |
| 2024-01-04 | 0.9934 | 0.9934 |
| 2024-01-03 | 0.9967 | 0.9967 |
| 2024-01-02 | 1.0009 | 1.0009 |
| 2023-12-31 | 1.0076 | 1.0076 |
| 2023-12-29 | 1.0076 | 1.0076 |
| 2023-12-28 | 0.9914 | 0.9914 |
| 2023-12-27 | 0.9867 | 0.9867 |
| 2023-12-26 | 0.9659 | 0.9659 |
| 2023-12-25 | 0.9794 | 0.9794 |
| 2023-12-22 | 0.9747 | 0.9747 |
| 2023-12-21 | 0.9924 | 0.9924 |
| 2023-12-20 | 0.9983 | 0.9983 |
| 2023-12-19 | 1.0107 | 1.0107 |
| 2023-12-18 | 1.0166 | 1.0166 |
| 2023-12-15 | 1.0244 | 1.0244 |
| 2023-12-14 | 1.0370 | 1.0370 |
| 2023-12-13 | 1.0239 | 1.0239 |
| 2023-12-12 | 1.0193 | 1.0193 |
| 2023-12-11 | 1.0125 | 1.0125 |
| 2023-12-08 | 1.0116 | 1.0116 |
| 2023-12-07 | 1.0097 | 1.0097 |
| 2023-12-06 | 1.0120 | 1.0120 |
| 2023-12-05 | 1.0105 | 1.0105 |
| 2023-12-04 | 1.0204 | 1.0204 |
| 2023-12-01 | 1.0497 | 1.0497 |
| 2023-11-30 | 1.0539 | 1.0539 |
| 2023-11-29 | 1.0447 | 1.0447 |
| 2023-11-28 | 1.0554 | 1.0554 |
| 2023-11-27 | 1.0357 | 1.0357 |
| 2023-11-24 | 1.0324 | 1.0324 |
| 2023-11-23 | 1.0384 | 1.0384 |
| 2023-11-22 | 1.0246 | 1.0246 |
| 2023-11-21 | 1.0377 | 1.0377 |
| 2023-11-20 | 1.0403 | 1.0403 |
| 2023-11-17 | 1.0356 | 1.0356 |
| 2023-11-16 | 1.0186 | 1.0186 |
| 2023-11-15 | 1.0380 | 1.0380 |
| 2023-11-14 | 1.0338 | 1.0338 |
| 2023-11-13 | 1.0310 | 1.0310 |
| 2023-11-10 | 1.0417 | 1.0417 |
