鑫元欣悦混合C(016903)
2024-11-20
0.8181
1.3503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8181 | 0.8181 |
| 2024-11-19 | 0.8072 | 0.8072 |
| 2024-11-18 | 0.7930 | 0.7930 |
| 2024-11-15 | 0.8093 | 0.8093 |
| 2024-11-14 | 0.8248 | 0.8248 |
| 2024-11-13 | 0.8485 | 0.8485 |
| 2024-11-12 | 0.8481 | 0.8481 |
| 2024-11-11 | 0.8634 | 0.8634 |
| 2024-11-08 | 0.8466 | 0.8466 |
| 2024-11-07 | 0.8412 | 0.8412 |
| 2024-11-06 | 0.8288 | 0.8288 |
| 2024-11-05 | 0.8385 | 0.8385 |
| 2024-11-04 | 0.8101 | 0.8101 |
| 2024-11-01 | 0.7967 | 0.7967 |
| 2024-10-31 | 0.8050 | 0.8050 |
| 2024-10-30 | 0.8004 | 0.8004 |
| 2024-10-29 | 0.8109 | 0.8109 |
| 2024-10-28 | 0.8199 | 0.8199 |
| 2024-10-25 | 0.8226 | 0.8226 |
| 2024-10-24 | 0.8100 | 0.8100 |
| 2024-10-23 | 0.8181 | 0.8181 |
| 2024-10-22 | 0.8117 | 0.8117 |
| 2024-10-21 | 0.8100 | 0.8100 |
| 2024-10-18 | 0.8111 | 0.8111 |
| 2024-10-17 | 0.7708 | 0.7708 |
| 2024-10-16 | 0.7683 | 0.7683 |
| 2024-10-15 | 0.7710 | 0.7710 |
| 2024-10-14 | 0.7932 | 0.7932 |
| 2024-10-11 | 0.7853 | 0.7853 |
| 2024-10-10 | 0.8116 | 0.8116 |
| 2024-10-09 | 0.8171 | 0.8171 |
| 2024-10-08 | 0.8556 | 0.8556 |
| 2024-09-30 | 0.8112 | 0.8112 |
| 2024-09-27 | 0.7473 | 0.7473 |
| 2024-09-26 | 0.7013 | 0.7013 |
| 2024-09-25 | 0.6717 | 0.6717 |
| 2024-09-24 | 0.6694 | 0.6694 |
| 2024-09-23 | 0.6451 | 0.6451 |
| 2024-09-20 | 0.6552 | 0.6552 |
| 2024-09-19 | 0.6547 | 0.6547 |
| 2024-09-18 | 0.6464 | 0.6464 |
| 2024-09-13 | 0.6378 | 0.6378 |
| 2024-09-12 | 0.6441 | 0.6441 |
| 2024-09-11 | 0.6429 | 0.6429 |
| 2024-09-10 | 0.6364 | 0.6364 |
| 2024-09-09 | 0.6382 | 0.6382 |
| 2024-09-06 | 0.6430 | 0.6430 |
| 2024-09-05 | 0.6516 | 0.6516 |
| 2024-09-04 | 0.6501 | 0.6501 |
| 2024-09-03 | 0.6498 | 0.6498 |
| 2024-09-02 | 0.6438 | 0.6438 |
| 2024-08-30 | 0.6536 | 0.6536 |
| 2024-08-29 | 0.6359 | 0.6359 |
| 2024-08-28 | 0.6210 | 0.6210 |
| 2024-08-27 | 0.6168 | 0.6168 |
| 2024-08-26 | 0.6192 | 0.6192 |
| 2024-08-23 | 0.6171 | 0.6171 |
| 2024-08-22 | 0.6183 | 0.6183 |
| 2024-08-21 | 0.6208 | 0.6208 |
| 2024-08-20 | 0.6231 | 0.6231 |
| 2024-08-19 | 0.6290 | 0.6290 |
| 2024-08-16 | 0.6301 | 0.6301 |
| 2024-08-15 | 0.6269 | 0.6269 |
| 2024-08-14 | 0.6275 | 0.6275 |
| 2024-08-13 | 0.6386 | 0.6386 |
| 2024-08-12 | 0.6372 | 0.6372 |
| 2024-08-09 | 0.6422 | 0.6422 |
| 2024-08-08 | 0.6446 | 0.6446 |
| 2024-08-07 | 0.6514 | 0.6514 |
| 2024-08-06 | 0.6496 | 0.6496 |
| 2024-08-05 | 0.6397 | 0.6397 |
| 2024-08-02 | 0.6519 | 0.6519 |
| 2024-08-01 | 0.6661 | 0.6661 |
| 2024-07-31 | 0.6690 | 0.6690 |
| 2024-07-30 | 0.6430 | 0.6430 |
| 2024-07-29 | 0.6451 | 0.6451 |
| 2024-07-26 | 0.6526 | 0.6526 |
| 2024-07-25 | 0.6388 | 0.6388 |
| 2024-07-24 | 0.6426 | 0.6426 |
| 2024-07-23 | 0.6532 | 0.6532 |
| 2024-07-22 | 0.6734 | 0.6734 |
| 2024-07-19 | 0.6727 | 0.6727 |
| 2024-07-18 | 0.6720 | 0.6720 |
| 2024-07-17 | 0.6682 | 0.6682 |
| 2024-07-16 | 0.6710 | 0.6710 |
| 2024-07-15 | 0.6714 | 0.6714 |
| 2024-07-12 | 0.6872 | 0.6872 |
| 2024-07-11 | 0.6818 | 0.6818 |
| 2024-07-10 | 0.6686 | 0.6686 |
| 2024-07-09 | 0.6682 | 0.6682 |
| 2024-07-08 | 0.6539 | 0.6539 |
| 2024-07-05 | 0.6684 | 0.6684 |
| 2024-07-04 | 0.6634 | 0.6634 |
| 2024-07-03 | 0.6718 | 0.6718 |
| 2024-07-02 | 0.6726 | 0.6726 |
| 2024-07-01 | 0.6872 | 0.6872 |
| 2024-06-30 | 0.6937 | 0.6937 |
| 2024-06-28 | 0.6938 | 0.6938 |
| 2024-06-27 | 0.6927 | 0.6927 |
| 2024-06-26 | 0.7079 | 0.7079 |
| 2024-06-25 | 0.6995 | 0.6995 |
| 2024-06-24 | 0.7053 | 0.7053 |
| 2024-06-21 | 0.7109 | 0.7109 |
| 2024-06-20 | 0.7126 | 0.7126 |
| 2024-06-19 | 0.7205 | 0.7205 |
| 2024-06-18 | 0.7211 | 0.7211 |
| 2024-06-17 | 0.7235 | 0.7235 |
| 2024-06-14 | 0.7224 | 0.7224 |
| 2024-06-13 | 0.7287 | 0.7287 |
| 2024-06-12 | 0.7241 | 0.7241 |
| 2024-06-11 | 0.7262 | 0.7262 |
| 2024-06-07 | 0.7176 | 0.7176 |
| 2024-06-06 | 0.7283 | 0.7283 |
| 2024-06-05 | 0.7369 | 0.7369 |
| 2024-06-04 | 0.7395 | 0.7395 |
| 2024-06-03 | 0.7311 | 0.7311 |
| 2024-05-31 | 0.7321 | 0.7321 |
| 2024-05-30 | 0.7275 | 0.7275 |
| 2024-05-29 | 0.7286 | 0.7286 |
| 2024-05-28 | 0.7388 | 0.7388 |
