鑫元健康产业混合发起式A(014285)
2024-11-20
0.9128
4.8111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9128 | 0.9128 |
| 2024-11-19 | 0.8709 | 0.8709 |
| 2024-11-18 | 0.8573 | 0.8573 |
| 2024-11-15 | 0.8912 | 0.8912 |
| 2024-11-14 | 0.9086 | 0.9086 |
| 2024-11-13 | 0.9311 | 0.9311 |
| 2024-11-12 | 0.9607 | 0.9607 |
| 2024-11-11 | 0.9638 | 0.9638 |
| 2024-11-08 | 0.9375 | 0.9375 |
| 2024-11-07 | 0.9337 | 0.9337 |
| 2024-11-06 | 0.9237 | 0.9237 |
| 2024-11-05 | 0.9265 | 0.9265 |
| 2024-11-04 | 0.9070 | 0.9070 |
| 2024-11-01 | 0.8980 | 0.8980 |
| 2024-10-31 | 0.9075 | 0.9075 |
| 2024-10-30 | 0.9143 | 0.9143 |
| 2024-10-29 | 0.9240 | 0.9240 |
| 2024-10-28 | 0.9495 | 0.9495 |
| 2024-10-25 | 0.9534 | 0.9534 |
| 2024-10-24 | 0.9353 | 0.9353 |
| 2024-10-23 | 0.9431 | 0.9431 |
| 2024-10-22 | 0.9345 | 0.9345 |
| 2024-10-21 | 0.9318 | 0.9318 |
| 2024-10-18 | 0.9212 | 0.9212 |
| 2024-10-17 | 0.8783 | 0.8783 |
| 2024-10-16 | 0.8758 | 0.8758 |
| 2024-10-15 | 0.8620 | 0.8620 |
| 2024-10-14 | 0.8803 | 0.8803 |
| 2024-10-11 | 0.8753 | 0.8753 |
| 2024-10-10 | 0.8953 | 0.8953 |
| 2024-10-09 | 0.8941 | 0.8941 |
| 2024-10-08 | 0.9614 | 0.9614 |
| 2024-09-30 | 0.8993 | 0.8993 |
| 2024-09-27 | 0.8228 | 0.8228 |
| 2024-09-26 | 0.7776 | 0.7776 |
| 2024-09-25 | 0.7542 | 0.7542 |
| 2024-09-24 | 0.7473 | 0.7473 |
| 2024-09-23 | 0.7323 | 0.7323 |
| 2024-09-20 | 0.7420 | 0.7420 |
| 2024-09-19 | 0.7405 | 0.7405 |
| 2024-09-18 | 0.7389 | 0.7389 |
| 2024-09-13 | 0.7387 | 0.7387 |
| 2024-09-12 | 0.7330 | 0.7330 |
| 2024-09-11 | 0.7427 | 0.7427 |
| 2024-09-10 | 0.7290 | 0.7290 |
| 2024-09-09 | 0.7376 | 0.7376 |
| 2024-09-06 | 0.7342 | 0.7342 |
| 2024-09-05 | 0.7468 | 0.7468 |
| 2024-09-04 | 0.7457 | 0.7457 |
| 2024-09-03 | 0.7449 | 0.7449 |
| 2024-09-02 | 0.7414 | 0.7414 |
| 2024-08-30 | 0.7492 | 0.7492 |
| 2024-08-29 | 0.7474 | 0.7474 |
| 2024-08-28 | 0.7372 | 0.7372 |
| 2024-08-27 | 0.7360 | 0.7360 |
| 2024-08-26 | 0.7366 | 0.7366 |
| 2024-08-23 | 0.7287 | 0.7287 |
| 2024-08-22 | 0.7318 | 0.7318 |
| 2024-08-21 | 0.7378 | 0.7378 |
| 2024-08-20 | 0.7399 | 0.7399 |
| 2024-08-19 | 0.7523 | 0.7523 |
| 2024-08-16 | 0.7590 | 0.7590 |
| 2024-08-15 | 0.7566 | 0.7566 |
| 2024-08-14 | 0.7546 | 0.7546 |
| 2024-08-13 | 0.7669 | 0.7669 |
| 2024-08-12 | 0.7675 | 0.7675 |
| 2024-08-09 | 0.7617 | 0.7617 |
| 2024-08-08 | 0.7730 | 0.7730 |
| 2024-08-07 | 0.7735 | 0.7735 |
| 2024-08-06 | 0.7767 | 0.7767 |
| 2024-08-05 | 0.7581 | 0.7581 |
| 2024-08-02 | 0.7641 | 0.7641 |
| 2024-08-01 | 0.7630 | 0.7630 |
| 2024-07-31 | 0.7688 | 0.7688 |
| 2024-07-30 | 0.7338 | 0.7338 |
| 2024-07-29 | 0.7355 | 0.7355 |
| 2024-07-26 | 0.7392 | 0.7392 |
| 2024-07-25 | 0.7347 | 0.7347 |
| 2024-07-24 | 0.7359 | 0.7359 |
| 2024-07-23 | 0.7514 | 0.7514 |
| 2024-07-22 | 0.7775 | 0.7775 |
| 2024-07-19 | 0.7672 | 0.7672 |
| 2024-07-18 | 0.7712 | 0.7712 |
| 2024-07-17 | 0.7670 | 0.7670 |
| 2024-07-16 | 0.7628 | 0.7628 |
| 2024-07-15 | 0.7606 | 0.7606 |
| 2024-07-12 | 0.7783 | 0.7783 |
| 2024-07-11 | 0.7725 | 0.7725 |
| 2024-07-10 | 0.7618 | 0.7618 |
| 2024-07-09 | 0.7685 | 0.7685 |
| 2024-07-08 | 0.7633 | 0.7633 |
| 2024-07-05 | 0.7839 | 0.7839 |
| 2024-07-04 | 0.7564 | 0.7564 |
| 2024-07-03 | 0.7723 | 0.7723 |
| 2024-07-02 | 0.7832 | 0.7832 |
| 2024-07-01 | 0.7909 | 0.7909 |
| 2024-06-30 | 0.7775 | 0.7775 |
| 2024-06-28 | 0.7776 | 0.7776 |
| 2024-06-27 | 0.7787 | 0.7787 |
| 2024-06-26 | 0.7946 | 0.7946 |
| 2024-06-25 | 0.7810 | 0.7810 |
| 2024-06-24 | 0.7805 | 0.7805 |
| 2024-06-21 | 0.7980 | 0.7980 |
| 2024-06-20 | 0.7935 | 0.7935 |
| 2024-06-19 | 0.7950 | 0.7950 |
| 2024-06-18 | 0.8072 | 0.8072 |
| 2024-06-17 | 0.8131 | 0.8131 |
| 2024-06-14 | 0.8090 | 0.8090 |
| 2024-06-13 | 0.8179 | 0.8179 |
| 2024-06-12 | 0.8244 | 0.8244 |
| 2024-06-11 | 0.8199 | 0.8199 |
| 2024-06-07 | 0.8140 | 0.8140 |
| 2024-06-06 | 0.8157 | 0.8157 |
| 2024-06-05 | 0.8241 | 0.8241 |
| 2024-06-04 | 0.8321 | 0.8321 |
| 2024-06-03 | 0.8231 | 0.8231 |
| 2024-05-31 | 0.8301 | 0.8301 |
| 2024-05-30 | 0.8019 | 0.8019 |
| 2024-05-29 | 0.8065 | 0.8065 |
| 2024-05-28 | 0.8097 | 0.8097 |
