鑫元消费甄选混合发起A(017467)
2024-11-20
0.6633
-0.3605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6633 | 0.6633 |
| 2024-11-19 | 0.6657 | 0.6657 |
| 2024-11-18 | 0.6637 | 0.6637 |
| 2024-11-15 | 0.6602 | 0.6602 |
| 2024-11-14 | 0.6632 | 0.6632 |
| 2024-11-13 | 0.6801 | 0.6801 |
| 2024-11-12 | 0.6925 | 0.6925 |
| 2024-11-11 | 0.6998 | 0.6998 |
| 2024-11-08 | 0.7047 | 0.7047 |
| 2024-11-07 | 0.7078 | 0.7078 |
| 2024-11-06 | 0.6758 | 0.6758 |
| 2024-11-05 | 0.6815 | 0.6815 |
| 2024-11-04 | 0.6759 | 0.6759 |
| 2024-11-01 | 0.6724 | 0.6724 |
| 2024-10-31 | 0.6772 | 0.6772 |
| 2024-10-30 | 0.6899 | 0.6899 |
| 2024-10-29 | 0.6896 | 0.6896 |
| 2024-10-28 | 0.6917 | 0.6917 |
| 2024-10-25 | 0.6766 | 0.6766 |
| 2024-10-24 | 0.6807 | 0.6807 |
| 2024-10-23 | 0.6861 | 0.6861 |
| 2024-10-22 | 0.6688 | 0.6688 |
| 2024-10-21 | 0.6563 | 0.6563 |
| 2024-10-18 | 0.6556 | 0.6556 |
| 2024-10-17 | 0.6303 | 0.6303 |
| 2024-10-16 | 0.6351 | 0.6351 |
| 2024-10-15 | 0.6444 | 0.6444 |
| 2024-10-14 | 0.6620 | 0.6620 |
| 2024-10-11 | 0.6595 | 0.6595 |
| 2024-10-10 | 0.6690 | 0.6690 |
| 2024-10-09 | 0.6628 | 0.6628 |
| 2024-10-08 | 0.7073 | 0.7073 |
| 2024-09-30 | 0.6905 | 0.6905 |
| 2024-09-27 | 0.6500 | 0.6500 |
| 2024-09-26 | 0.6231 | 0.6231 |
| 2024-09-25 | 0.5901 | 0.5901 |
| 2024-09-24 | 0.6001 | 0.6001 |
| 2024-09-23 | 0.5803 | 0.5803 |
| 2024-09-20 | 0.5844 | 0.5844 |
| 2024-09-19 | 0.5878 | 0.5878 |
| 2024-09-18 | 0.5813 | 0.5813 |
| 2024-09-13 | 0.5749 | 0.5749 |
| 2024-09-12 | 0.5795 | 0.5795 |
| 2024-09-11 | 0.5798 | 0.5798 |
| 2024-09-10 | 0.5695 | 0.5695 |
| 2024-09-09 | 0.5706 | 0.5706 |
| 2024-09-06 | 0.5774 | 0.5774 |
| 2024-09-05 | 0.5863 | 0.5863 |
| 2024-09-04 | 0.5833 | 0.5833 |
| 2024-09-03 | 0.5848 | 0.5848 |
| 2024-09-02 | 0.5797 | 0.5797 |
| 2024-08-30 | 0.5865 | 0.5865 |
| 2024-08-29 | 0.5783 | 0.5783 |
| 2024-08-28 | 0.5749 | 0.5749 |
| 2024-08-27 | 0.5791 | 0.5791 |
| 2024-08-26 | 0.5741 | 0.5741 |
| 2024-08-23 | 0.5712 | 0.5712 |
| 2024-08-22 | 0.5689 | 0.5689 |
| 2024-08-21 | 0.5706 | 0.5706 |
| 2024-08-20 | 0.5693 | 0.5693 |
| 2024-08-19 | 0.5747 | 0.5747 |
| 2024-08-16 | 0.5717 | 0.5717 |
| 2024-08-15 | 0.5693 | 0.5693 |
| 2024-08-14 | 0.5719 | 0.5719 |
| 2024-08-13 | 0.5765 | 0.5765 |
| 2024-08-12 | 0.5759 | 0.5759 |
| 2024-08-09 | 0.5770 | 0.5770 |
| 2024-08-08 | 0.5771 | 0.5771 |
| 2024-08-07 | 0.5752 | 0.5752 |
| 2024-08-06 | 0.5705 | 0.5705 |
| 2024-08-05 | 0.5636 | 0.5636 |
| 2024-08-02 | 0.5769 | 0.5769 |
| 2024-08-01 | 0.5893 | 0.5893 |
| 2024-07-31 | 0.6001 | 0.6001 |
| 2024-07-30 | 0.5705 | 0.5705 |
| 2024-07-29 | 0.5788 | 0.5788 |
| 2024-07-26 | 0.5857 | 0.5857 |
| 2024-07-25 | 0.5777 | 0.5777 |
| 2024-07-24 | 0.5846 | 0.5846 |
| 2024-07-23 | 0.5965 | 0.5965 |
| 2024-07-22 | 0.6173 | 0.6173 |
| 2024-07-19 | 0.6207 | 0.6207 |
| 2024-07-18 | 0.6140 | 0.6140 |
| 2024-07-17 | 0.6112 | 0.6112 |
| 2024-07-16 | 0.6233 | 0.6233 |
| 2024-07-15 | 0.6334 | 0.6334 |
| 2024-07-12 | 0.6476 | 0.6476 |
| 2024-07-11 | 0.6513 | 0.6513 |
| 2024-07-10 | 0.6408 | 0.6408 |
| 2024-07-09 | 0.6385 | 0.6385 |
| 2024-07-08 | 0.6210 | 0.6210 |
| 2024-07-05 | 0.6275 | 0.6275 |
| 2024-07-04 | 0.6257 | 0.6257 |
| 2024-07-03 | 0.6364 | 0.6364 |
| 2024-07-02 | 0.6424 | 0.6424 |
| 2024-07-01 | 0.6565 | 0.6565 |
| 2024-06-30 | 0.6489 | 0.6489 |
| 2024-06-28 | 0.6490 | 0.6490 |
| 2024-06-27 | 0.6452 | 0.6452 |
| 2024-06-26 | 0.6620 | 0.6620 |
| 2024-06-25 | 0.6545 | 0.6545 |
| 2024-06-24 | 0.6559 | 0.6559 |
| 2024-06-21 | 0.6813 | 0.6813 |
| 2024-06-20 | 0.6748 | 0.6748 |
| 2024-06-19 | 0.6827 | 0.6827 |
| 2024-06-18 | 0.6929 | 0.6929 |
| 2024-06-17 | 0.6809 | 0.6809 |
| 2024-06-14 | 0.6821 | 0.6821 |
| 2024-06-13 | 0.6824 | 0.6824 |
| 2024-06-12 | 0.7039 | 0.7039 |
| 2024-06-11 | 0.7059 | 0.7059 |
| 2024-06-07 | 0.7004 | 0.7004 |
| 2024-06-06 | 0.7026 | 0.7026 |
| 2024-06-05 | 0.7160 | 0.7160 |
| 2024-06-04 | 0.7306 | 0.7306 |
| 2024-06-03 | 0.7306 | 0.7306 |
| 2024-05-31 | 0.7255 | 0.7255 |
| 2024-05-30 | 0.7295 | 0.7295 |
| 2024-05-29 | 0.7367 | 0.7367 |
| 2024-05-28 | 0.7335 | 0.7335 |
