鑫元安鑫回报混合C(016259)
2024-04-24
1.0886
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0886 | 1.0886 |
| 2024-04-23 | 1.0881 | 1.0881 |
| 2024-04-22 | 1.0849 | 1.0849 |
| 2024-04-19 | 1.0881 | 1.0881 |
| 2024-04-18 | 1.0844 | 1.0844 |
| 2024-04-17 | 1.0849 | 1.0849 |
| 2024-04-16 | 1.0803 | 1.0803 |
| 2024-04-15 | 1.0877 | 1.0877 |
| 2024-04-12 | 1.0881 | 1.0881 |
| 2024-04-11 | 1.0908 | 1.0908 |
| 2024-04-10 | 1.0920 | 1.0920 |
| 2024-04-09 | 1.0964 | 1.0964 |
| 2024-04-08 | 1.0948 | 1.0948 |
| 2024-04-03 | 1.0998 | 1.0998 |
| 2024-04-02 | 1.0986 | 1.0986 |
| 2024-04-01 | 1.0999 | 1.0999 |
| 2024-03-29 | 1.0977 | 1.0977 |
| 2024-03-28 | 1.0948 | 1.0948 |
| 2024-03-27 | 1.0921 | 1.0921 |
| 2024-03-26 | 1.0967 | 1.0967 |
| 2024-03-25 | 1.0937 | 1.0937 |
| 2024-03-22 | 1.0990 | 1.0990 |
| 2024-03-21 | 1.1036 | 1.1036 |
| 2024-03-20 | 1.1033 | 1.1033 |
| 2024-03-19 | 1.1033 | 1.1033 |
| 2024-03-18 | 1.1038 | 1.1038 |
| 2024-03-15 | 1.0959 | 1.0959 |
| 2024-03-14 | 1.0947 | 1.0947 |
| 2024-03-13 | 1.0969 | 1.0969 |
| 2024-03-12 | 1.0951 | 1.0951 |
| 2024-03-11 | 1.0910 | 1.0910 |
| 2024-03-08 | 1.0820 | 1.0820 |
| 2024-03-07 | 1.0796 | 1.0796 |
| 2024-03-06 | 1.0850 | 1.0850 |
| 2024-03-05 | 1.0839 | 1.0839 |
| 2024-03-04 | 1.0847 | 1.0847 |
| 2024-03-01 | 1.0837 | 1.0837 |
| 2024-02-29 | 1.0830 | 1.0830 |
| 2024-02-28 | 1.0718 | 1.0718 |
| 2024-02-27 | 1.0811 | 1.0811 |
| 2024-02-26 | 1.0761 | 1.0761 |
| 2024-02-23 | 1.0720 | 1.0720 |
| 2024-02-22 | 1.0680 | 1.0680 |
| 2024-02-21 | 1.0669 | 1.0669 |
| 2024-02-20 | 1.0640 | 1.0640 |
| 2024-02-19 | 1.0620 | 1.0620 |
| 2024-02-08 | 1.0645 | 1.0645 |
| 2024-02-07 | 1.0550 | 1.0550 |
| 2024-02-06 | 1.0484 | 1.0484 |
| 2024-02-05 | 1.0358 | 1.0358 |
| 2024-02-02 | 1.0378 | 1.0378 |
| 2024-02-01 | 1.0414 | 1.0414 |
| 2024-01-31 | 1.0400 | 1.0400 |
| 2024-01-30 | 1.0415 | 1.0415 |
| 2024-01-29 | 1.0457 | 1.0457 |
| 2024-01-26 | 1.0513 | 1.0513 |
| 2024-01-25 | 1.0581 | 1.0581 |
| 2024-01-24 | 1.0542 | 1.0542 |
| 2024-01-23 | 1.0544 | 1.0544 |
| 2024-01-22 | 1.0514 | 1.0514 |
| 2024-01-19 | 1.0607 | 1.0607 |
| 2024-01-18 | 1.0615 | 1.0615 |
| 2024-01-17 | 1.0587 | 1.0587 |
| 2024-01-16 | 1.0673 | 1.0673 |
| 2024-01-15 | 1.0685 | 1.0685 |
| 2024-01-12 | 1.0680 | 1.0680 |
| 2024-01-11 | 1.0697 | 1.0697 |
| 2024-01-10 | 1.0677 | 1.0677 |
| 2024-01-09 | 1.0671 | 1.0671 |
| 2024-01-08 | 1.0638 | 1.0638 |
| 2024-01-05 | 1.0650 | 1.0650 |
| 2024-01-04 | 1.0664 | 1.0664 |
| 2024-01-03 | 1.0699 | 1.0699 |
| 2024-01-02 | 1.0731 | 1.0731 |
| 2023-12-31 | 1.0783 | 1.0783 |
| 2023-12-29 | 1.0783 | 1.0783 |
| 2023-12-28 | 1.0762 | 1.0762 |
| 2023-12-27 | 1.0671 | 1.0671 |
| 2023-12-26 | 1.0657 | 1.0657 |
| 2023-12-25 | 1.0690 | 1.0690 |
| 2023-12-22 | 1.0677 | 1.0677 |
| 2023-12-21 | 1.0665 | 1.0665 |
| 2023-12-20 | 1.0625 | 1.0625 |
| 2023-12-19 | 1.0643 | 1.0643 |
| 2023-12-18 | 1.0650 | 1.0650 |
| 2023-12-15 | 1.0667 | 1.0667 |
| 2023-12-14 | 1.0666 | 1.0666 |
| 2023-12-13 | 1.0682 | 1.0682 |
| 2023-12-12 | 1.0717 | 1.0717 |
| 2023-12-11 | 1.0724 | 1.0724 |
| 2023-12-08 | 1.0705 | 1.0705 |
| 2023-12-07 | 1.0711 | 1.0711 |
| 2023-12-06 | 1.0707 | 1.0707 |
| 2023-12-05 | 1.0701 | 1.0701 |
| 2023-12-04 | 1.0726 | 1.0726 |
| 2023-12-01 | 1.0756 | 1.0756 |
| 2023-11-30 | 1.0765 | 1.0765 |
| 2023-11-29 | 1.0763 | 1.0763 |
| 2023-11-28 | 1.0770 | 1.0770 |
| 2023-11-27 | 1.0755 | 1.0755 |
| 2023-11-24 | 1.0768 | 1.0768 |
| 2023-11-23 | 1.0792 | 1.0792 |
| 2023-11-22 | 1.0761 | 1.0761 |
| 2023-11-21 | 1.0791 | 1.0791 |
| 2023-11-20 | 1.0806 | 1.0806 |
| 2023-11-17 | 1.0788 | 1.0788 |
| 2023-11-16 | 1.0762 | 1.0762 |
| 2023-11-15 | 1.0787 | 1.0787 |
| 2023-11-14 | 1.0759 | 1.0759 |
| 2023-11-13 | 1.0742 | 1.0742 |
| 2023-11-10 | 1.0736 | 1.0736 |
| 2023-11-09 | 1.0752 | 1.0752 |
| 2023-11-08 | 1.0766 | 1.0766 |
| 2023-11-07 | 1.0751 | 1.0751 |
| 2023-11-06 | 1.0762 | 1.0762 |
| 2023-11-03 | 1.0693 | 1.0693 |
| 2023-11-02 | 1.0643 | 1.0643 |
| 2023-11-01 | 1.0656 | 1.0656 |
| 2023-10-31 | 1.0641 | 1.0641 |
| 2023-10-30 | 1.0658 | 1.0658 |
