鑫元欣悦混合A(016902)
2024-04-30
0.7553
-0.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7553 | 0.7553 |
| 2024-04-29 | 0.7570 | 0.7570 |
| 2024-04-26 | 0.7482 | 0.7482 |
| 2024-04-25 | 0.7340 | 0.7340 |
| 2024-04-24 | 0.7352 | 0.7352 |
| 2024-04-23 | 0.7232 | 0.7232 |
| 2024-04-22 | 0.7068 | 0.7068 |
| 2024-04-19 | 0.7010 | 0.7010 |
| 2024-04-18 | 0.7049 | 0.7049 |
| 2024-04-17 | 0.7033 | 0.7033 |
| 2024-04-16 | 0.6995 | 0.6995 |
| 2024-04-15 | 0.7180 | 0.7180 |
| 2024-04-12 | 0.7200 | 0.7200 |
| 2024-04-11 | 0.7274 | 0.7274 |
| 2024-04-10 | 0.7326 | 0.7326 |
| 2024-04-09 | 0.7369 | 0.7369 |
| 2024-04-08 | 0.7322 | 0.7322 |
| 2024-04-03 | 0.7406 | 0.7406 |
| 2024-04-02 | 0.7479 | 0.7479 |
| 2024-04-01 | 0.7452 | 0.7452 |
| 2024-03-29 | 0.7422 | 0.7422 |
| 2024-03-28 | 0.7365 | 0.7365 |
| 2024-03-27 | 0.7262 | 0.7262 |
| 2024-03-26 | 0.7397 | 0.7397 |
| 2024-03-25 | 0.7374 | 0.7374 |
| 2024-03-22 | 0.7421 | 0.7421 |
| 2024-03-21 | 0.7579 | 0.7579 |
| 2024-03-20 | 0.7557 | 0.7557 |
| 2024-03-19 | 0.7565 | 0.7565 |
| 2024-03-18 | 0.7647 | 0.7647 |
| 2024-03-15 | 0.7489 | 0.7489 |
| 2024-03-14 | 0.7525 | 0.7525 |
| 2024-03-13 | 0.7615 | 0.7615 |
| 2024-03-12 | 0.7540 | 0.7540 |
| 2024-03-11 | 0.7349 | 0.7349 |
| 2024-03-08 | 0.7119 | 0.7119 |
| 2024-03-07 | 0.7071 | 0.7071 |
| 2024-03-06 | 0.7291 | 0.7291 |
| 2024-03-05 | 0.7205 | 0.7205 |
| 2024-03-04 | 0.7305 | 0.7305 |
| 2024-03-01 | 0.7239 | 0.7239 |
| 2024-02-29 | 0.7172 | 0.7172 |
| 2024-02-28 | 0.6947 | 0.6947 |
| 2024-02-27 | 0.7206 | 0.7206 |
| 2024-02-26 | 0.7085 | 0.7085 |
| 2024-02-23 | 0.6991 | 0.6991 |
| 2024-02-22 | 0.6913 | 0.6913 |
| 2024-02-21 | 0.6866 | 0.6866 |
| 2024-02-20 | 0.6743 | 0.6743 |
| 2024-02-19 | 0.6707 | 0.6707 |
| 2024-02-08 | 0.6759 | 0.6759 |
| 2024-02-07 | 0.6595 | 0.6595 |
| 2024-02-06 | 0.6462 | 0.6462 |
| 2024-02-05 | 0.6058 | 0.6058 |
| 2024-02-02 | 0.6168 | 0.6168 |
| 2024-02-01 | 0.6359 | 0.6359 |
| 2024-01-31 | 0.6302 | 0.6302 |
| 2024-01-30 | 0.6427 | 0.6427 |
| 2024-01-29 | 0.6603 | 0.6603 |
| 2024-01-26 | 0.6748 | 0.6748 |
| 2024-01-25 | 0.6989 | 0.6989 |
| 2024-01-24 | 0.6903 | 0.6903 |
| 2024-01-23 | 0.6865 | 0.6865 |
| 2024-01-22 | 0.6743 | 0.6743 |
| 2024-01-19 | 0.7012 | 0.7012 |
| 2024-01-18 | 0.7065 | 0.7065 |
| 2024-01-17 | 0.7014 | 0.7014 |
| 2024-01-16 | 0.7303 | 0.7303 |
| 2024-01-15 | 0.7361 | 0.7361 |
| 2024-01-12 | 0.7372 | 0.7372 |
| 2024-01-11 | 0.7416 | 0.7416 |
| 2024-01-10 | 0.7261 | 0.7261 |
| 2024-01-09 | 0.7248 | 0.7248 |
| 2024-01-08 | 0.7271 | 0.7271 |
| 2024-01-05 | 0.7392 | 0.7392 |
| 2024-01-04 | 0.7526 | 0.7526 |
| 2024-01-03 | 0.7635 | 0.7635 |
| 2024-01-02 | 0.7759 | 0.7759 |
| 2023-12-31 | 0.7920 | 0.7920 |
| 2023-12-29 | 0.7920 | 0.7920 |
| 2023-12-28 | 0.7855 | 0.7855 |
| 2023-12-27 | 0.7605 | 0.7605 |
| 2023-12-26 | 0.7576 | 0.7576 |
| 2023-12-25 | 0.7673 | 0.7673 |
| 2023-12-22 | 0.7632 | 0.7632 |
| 2023-12-21 | 0.7635 | 0.7635 |
| 2023-12-20 | 0.7589 | 0.7589 |
| 2023-12-19 | 0.7636 | 0.7636 |
| 2023-12-18 | 0.7722 | 0.7722 |
| 2023-12-15 | 0.7780 | 0.7780 |
| 2023-12-14 | 0.7803 | 0.7803 |
| 2023-12-13 | 0.7844 | 0.7844 |
| 2023-12-12 | 0.7903 | 0.7903 |
| 2023-12-11 | 0.7876 | 0.7876 |
| 2023-12-08 | 0.7842 | 0.7842 |
| 2023-12-07 | 0.7879 | 0.7879 |
| 2023-12-06 | 0.7883 | 0.7883 |
| 2023-12-05 | 0.7863 | 0.7863 |
| 2023-12-04 | 0.8008 | 0.8008 |
| 2023-12-01 | 0.8217 | 0.8217 |
| 2023-11-30 | 0.8258 | 0.8258 |
| 2023-11-29 | 0.8298 | 0.8298 |
| 2023-11-28 | 0.8409 | 0.8409 |
| 2023-11-27 | 0.8428 | 0.8428 |
| 2023-11-24 | 0.8429 | 0.8429 |
| 2023-11-23 | 0.8567 | 0.8567 |
| 2023-11-22 | 0.8478 | 0.8478 |
| 2023-11-21 | 0.8553 | 0.8553 |
| 2023-11-20 | 0.8619 | 0.8619 |
| 2023-11-17 | 0.8516 | 0.8516 |
| 2023-11-16 | 0.8525 | 0.8525 |
| 2023-11-15 | 0.8628 | 0.8628 |
| 2023-11-14 | 0.8527 | 0.8527 |
| 2023-11-13 | 0.8505 | 0.8505 |
| 2023-11-10 | 0.8452 | 0.8452 |
| 2023-11-09 | 0.8546 | 0.8546 |
| 2023-11-08 | 0.8612 | 0.8612 |
| 2023-11-07 | 0.8594 | 0.8594 |
