鑫元健康产业混合发起式C(014286)
2024-04-25
0.8324
1.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8324 | 0.8324 |
| 2024-04-24 | 0.8241 | 0.8241 |
| 2024-04-23 | 0.8173 | 0.8173 |
| 2024-04-22 | 0.8086 | 0.8086 |
| 2024-04-19 | 0.8045 | 0.8045 |
| 2024-04-18 | 0.8061 | 0.8061 |
| 2024-04-17 | 0.8178 | 0.8178 |
| 2024-04-16 | 0.8032 | 0.8032 |
| 2024-04-15 | 0.8221 | 0.8221 |
| 2024-04-12 | 0.8281 | 0.8281 |
| 2024-04-11 | 0.8252 | 0.8252 |
| 2024-04-10 | 0.8284 | 0.8284 |
| 2024-04-09 | 0.8426 | 0.8426 |
| 2024-04-08 | 0.8237 | 0.8237 |
| 2024-04-03 | 0.8425 | 0.8425 |
| 2024-04-02 | 0.8477 | 0.8477 |
| 2024-04-01 | 0.8522 | 0.8522 |
| 2024-03-29 | 0.8496 | 0.8496 |
| 2024-03-28 | 0.8448 | 0.8448 |
| 2024-03-27 | 0.8521 | 0.8521 |
| 2024-03-26 | 0.8613 | 0.8613 |
| 2024-03-25 | 0.8626 | 0.8626 |
| 2024-03-22 | 0.8739 | 0.8739 |
| 2024-03-21 | 0.8961 | 0.8961 |
| 2024-03-20 | 0.9092 | 0.9092 |
| 2024-03-19 | 0.9061 | 0.9061 |
| 2024-03-18 | 0.9258 | 0.9258 |
| 2024-03-15 | 0.9245 | 0.9245 |
| 2024-03-14 | 0.9163 | 0.9163 |
| 2024-03-13 | 0.9070 | 0.9070 |
| 2024-03-12 | 0.8873 | 0.8873 |
| 2024-03-11 | 0.8810 | 0.8810 |
| 2024-03-08 | 0.8632 | 0.8632 |
| 2024-03-07 | 0.8526 | 0.8526 |
| 2024-03-06 | 0.8744 | 0.8744 |
| 2024-03-05 | 0.8754 | 0.8754 |
| 2024-03-04 | 0.8996 | 0.8996 |
| 2024-03-01 | 0.8922 | 0.8922 |
| 2024-02-29 | 0.8956 | 0.8956 |
| 2024-02-28 | 0.8756 | 0.8756 |
| 2024-02-27 | 0.9003 | 0.9003 |
| 2024-02-26 | 0.8827 | 0.8827 |
| 2024-02-23 | 0.8696 | 0.8696 |
| 2024-02-22 | 0.8629 | 0.8629 |
| 2024-02-21 | 0.8588 | 0.8588 |
| 2024-02-20 | 0.8580 | 0.8580 |
| 2024-02-19 | 0.8520 | 0.8520 |
| 2024-02-08 | 0.8376 | 0.8376 |
| 2024-02-07 | 0.8147 | 0.8147 |
| 2024-02-06 | 0.8127 | 0.8127 |
| 2024-02-05 | 0.7482 | 0.7482 |
| 2024-02-02 | 0.7751 | 0.7751 |
| 2024-02-01 | 0.8119 | 0.8119 |
| 2024-01-31 | 0.8048 | 0.8048 |
| 2024-01-30 | 0.8305 | 0.8305 |
| 2024-01-29 | 0.8505 | 0.8505 |
| 2024-01-26 | 0.8674 | 0.8674 |
| 2024-01-25 | 0.8909 | 0.8909 |
| 2024-01-24 | 0.8659 | 0.8659 |
| 2024-01-23 | 0.8578 | 0.8578 |
| 2024-01-22 | 0.8453 | 0.8453 |
| 2024-01-19 | 0.8934 | 0.8934 |
| 2024-01-18 | 0.9155 | 0.9155 |
| 2024-01-17 | 0.9154 | 0.9154 |
| 2024-01-16 | 0.9521 | 0.9521 |
| 2024-01-15 | 0.9545 | 0.9545 |
| 2024-01-12 | 0.9475 | 0.9475 |
| 2024-01-11 | 0.9572 | 0.9572 |
| 2024-01-10 | 0.9490 | 0.9490 |
| 2024-01-09 | 0.9544 | 0.9544 |
| 2024-01-08 | 0.9384 | 0.9384 |
| 2024-01-05 | 0.9618 | 0.9618 |
| 2024-01-04 | 0.9857 | 0.9857 |
| 2024-01-03 | 0.9890 | 0.9890 |
| 2024-01-02 | 0.9931 | 0.9931 |
| 2023-12-31 | 0.9998 | 0.9998 |
| 2023-12-29 | 0.9999 | 0.9999 |
| 2023-12-28 | 0.9838 | 0.9838 |
| 2023-12-27 | 0.9791 | 0.9791 |
| 2023-12-26 | 0.9586 | 0.9586 |
| 2023-12-25 | 0.9720 | 0.9720 |
| 2023-12-22 | 0.9673 | 0.9673 |
| 2023-12-21 | 0.9849 | 0.9849 |
| 2023-12-20 | 0.9908 | 0.9908 |
| 2023-12-19 | 1.0031 | 1.0031 |
| 2023-12-18 | 1.0089 | 1.0089 |
| 2023-12-15 | 1.0167 | 1.0167 |
| 2023-12-14 | 1.0292 | 1.0292 |
| 2023-12-13 | 1.0163 | 1.0163 |
| 2023-12-12 | 1.0117 | 1.0117 |
| 2023-12-11 | 1.0050 | 1.0050 |
| 2023-12-08 | 1.0041 | 1.0041 |
| 2023-12-07 | 1.0022 | 1.0022 |
| 2023-12-06 | 1.0045 | 1.0045 |
| 2023-12-05 | 1.0030 | 1.0030 |
| 2023-12-04 | 1.0129 | 1.0129 |
| 2023-12-01 | 1.0420 | 1.0420 |
| 2023-11-30 | 1.0461 | 1.0461 |
| 2023-11-29 | 1.0371 | 1.0371 |
| 2023-11-28 | 1.0476 | 1.0476 |
| 2023-11-27 | 1.0281 | 1.0281 |
| 2023-11-24 | 1.0249 | 1.0249 |
| 2023-11-23 | 1.0309 | 1.0309 |
| 2023-11-22 | 1.0171 | 1.0171 |
| 2023-11-21 | 1.0302 | 1.0302 |
| 2023-11-20 | 1.0328 | 1.0328 |
| 2023-11-17 | 1.0282 | 1.0282 |
| 2023-11-16 | 1.0112 | 1.0112 |
| 2023-11-15 | 1.0306 | 1.0306 |
| 2023-11-14 | 1.0264 | 1.0264 |
| 2023-11-13 | 1.0236 | 1.0236 |
| 2023-11-10 | 1.0343 | 1.0343 |
| 2023-11-09 | 1.0346 | 1.0346 |
| 2023-11-08 | 1.0487 | 1.0487 |
| 2023-11-07 | 1.0383 | 1.0383 |
| 2023-11-06 | 1.0314 | 1.0314 |
| 2023-11-03 | 1.0021 | 1.0021 |
| 2023-11-02 | 1.0042 | 1.0042 |
| 2023-11-01 | 1.0207 | 1.0207 |
| 2023-10-31 | 1.0109 | 1.0109 |
