鑫元健康产业混合发起式A(014285)
2025-01-18
0.7755
-0.0129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-18 | 0.7755 | 0.7755 |
| 2025-01-17 | 0.7756 | 0.7756 |
| 2025-01-16 | 0.7667 | 0.7667 |
| 2025-01-15 | 0.7686 | 0.7686 |
| 2025-01-14 | 0.7792 | 0.7792 |
| 2025-01-13 | 0.7603 | 0.7603 |
| 2025-01-10 | 0.7576 | 0.7576 |
| 2025-01-09 | 0.7711 | 0.7711 |
| 2025-01-08 | 0.7715 | 0.7715 |
| 2025-01-07 | 0.7781 | 0.7781 |
| 2025-01-06 | 0.7878 | 0.7878 |
| 2025-01-03 | 0.7882 | 0.7882 |
| 2025-01-02 | 0.8024 | 0.8024 |
| 2024-12-31 | 0.8197 | 0.8197 |
| 2024-12-30 | 0.8333 | 0.8333 |
| 2024-12-27 | 0.8311 | 0.8311 |
| 2024-12-26 | 0.8329 | 0.8329 |
| 2024-12-25 | 0.8363 | 0.8363 |
| 2024-12-24 | 0.8457 | 0.8457 |
| 2024-12-23 | 0.8369 | 0.8369 |
| 2024-12-20 | 0.8600 | 0.8600 |
| 2024-12-19 | 0.8562 | 0.8562 |
| 2024-12-18 | 0.8514 | 0.8514 |
| 2024-12-17 | 0.8477 | 0.8477 |
| 2024-12-16 | 0.8688 | 0.8688 |
| 2024-12-13 | 0.8788 | 0.8788 |
| 2024-12-12 | 0.9047 | 0.9047 |
| 2024-12-11 | 0.9050 | 0.9050 |
| 2024-12-10 | 0.9020 | 0.9020 |
| 2024-12-09 | 0.9019 | 0.9019 |
| 2024-12-06 | 0.9114 | 0.9114 |
| 2024-12-05 | 0.9039 | 0.9039 |
| 2024-12-04 | 0.8984 | 0.8984 |
| 2024-12-03 | 0.9170 | 0.9170 |
| 2024-12-02 | 0.9169 | 0.9169 |
| 2024-11-29 | 0.9047 | 0.9047 |
| 2024-11-28 | 0.8962 | 0.8962 |
| 2024-11-27 | 0.9083 | 0.9083 |
| 2024-11-26 | 0.8738 | 0.8738 |
