鑫元聚鑫收益增强D(017584)
2025-01-27
1.0673
-0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0673 | 1.1211 |
| 2025-01-24 | 1.0683 | 1.1221 |
| 2025-01-23 | 1.0661 | 1.1199 |
| 2025-01-22 | 1.0678 | 1.1216 |
| 2025-01-21 | 1.0702 | 1.1240 |
| 2025-01-20 | 1.0678 | 1.1216 |
| 2025-01-17 | 1.0654 | 1.1192 |
| 2025-01-16 | 1.0661 | 1.1199 |
| 2025-01-15 | 1.0665 | 1.1203 |
| 2025-01-14 | 1.0693 | 1.1231 |
| 2025-01-13 | 1.0619 | 1.1157 |
| 2025-01-10 | 1.0639 | 1.1177 |
| 2025-01-09 | 1.0653 | 1.1191 |
| 2025-01-08 | 1.0657 | 1.1195 |
| 2025-01-07 | 1.0669 | 1.1207 |
| 2025-01-06 | 1.0643 | 1.1181 |
| 2025-01-03 | 1.0643 | 1.1181 |
| 2025-01-02 | 1.0657 | 1.1195 |
| 2024-12-31 | 1.0673 | 1.1211 |
| 2024-12-30 | 1.0694 | 1.1232 |
| 2024-12-27 | 1.0689 | 1.1227 |
| 2024-12-26 | 1.0689 | 1.1227 |
| 2024-12-25 | 1.0680 | 1.1218 |
| 2024-12-24 | 1.1229 | 1.1229 |
| 2024-12-23 | 1.1230 | 1.1230 |
| 2024-12-20 | 1.1235 | 1.1235 |
| 2024-12-19 | 1.1223 | 1.1223 |
| 2024-12-18 | 1.1209 | 1.1209 |
| 2024-12-17 | 1.1207 | 1.1207 |
| 2024-12-16 | 1.1238 | 1.1238 |
| 2024-12-13 | 1.1246 | 1.1246 |
| 2024-12-12 | 1.1246 | 1.1246 |
| 2024-12-11 | 1.1243 | 1.1243 |
| 2024-12-10 | 1.1229 | 1.1229 |
| 2024-12-09 | 1.1218 | 1.1218 |
| 2024-12-06 | 1.1230 | 1.1230 |
| 2024-12-05 | 1.1229 | 1.1229 |
| 2024-12-04 | 1.1223 | 1.1223 |
| 2024-12-03 | 1.1225 | 1.1225 |
| 2024-12-02 | 1.1225 | 1.1225 |
| 2024-11-29 | 1.1206 | 1.1206 |
| 2024-11-28 | 1.1195 | 1.1195 |
| 2024-11-27 | 1.1200 | 1.1200 |
| 2024-11-26 | 1.1181 | 1.1181 |
| 2024-11-25 | 1.1188 | 1.1188 |
| 2024-11-22 | 1.1187 | 1.1187 |
| 2024-11-21 | 1.1219 | 1.1219 |
| 2024-11-20 | 1.1206 | 1.1206 |
| 2024-11-19 | 1.1209 | 1.1209 |
| 2024-11-18 | 1.1198 | 1.1198 |
| 2024-11-15 | 1.1194 | 1.1194 |
| 2024-11-14 | 1.1209 | 1.1209 |
| 2024-11-13 | 1.1238 | 1.1238 |
| 2024-11-12 | 1.1250 | 1.1250 |
| 2024-11-11 | 1.1265 | 1.1265 |
| 2024-11-08 | 1.1231 | 1.1231 |
| 2024-11-07 | 1.1191 | 1.1191 |
| 2024-11-06 | 1.1179 | 1.1179 |
| 2024-11-05 | 1.1183 | 1.1183 |
| 2024-11-04 | 1.1156 | 1.1156 |
| 2024-11-01 | 1.1152 | 1.1152 |
| 2024-10-31 | 1.1174 | 1.1174 |
| 2024-10-30 | 1.1189 | 1.1189 |
| 2024-10-29 | 1.1193 | 1.1193 |
| 2024-10-28 | 1.1216 | 1.1216 |
| 2024-10-25 | 1.1214 | 1.1214 |
| 2024-10-24 | 1.1206 | 1.1206 |
| 2024-10-23 | 1.1251 | 1.1251 |
| 2024-10-22 | 1.1209 | 1.1209 |
| 2024-10-21 | 1.1223 | 1.1223 |
| 2024-10-18 | 1.1177 | 1.1177 |
| 2024-10-17 | 1.1113 | 1.1113 |
| 2024-10-16 | 1.1090 | 1.1090 |
| 2024-10-15 | 1.1076 | 1.1076 |
| 2024-10-14 | 1.1100 | 1.1100 |
| 2024-10-11 | 1.1033 | 1.1033 |
| 2024-10-10 | 1.1107 | 1.1107 |
| 2024-10-09 | 1.1138 | 1.1138 |
| 2024-10-08 | 1.1193 | 1.1193 |
| 2024-09-30 | 1.1183 | 1.1183 |
| 2024-09-27 | 1.1173 | 1.1173 |
| 2024-09-26 | 1.1189 | 1.1189 |
| 2024-09-25 | 1.1190 | 1.1190 |
| 2024-09-24 | 1.1177 | 1.1177 |
| 2024-09-23 | 1.1173 | 1.1173 |
| 2024-09-20 | 1.1173 | 1.1173 |
| 2024-09-19 | 1.1170 | 1.1170 |
| 2024-09-18 | 1.1172 | 1.1172 |
| 2024-09-13 | 1.1172 | 1.1172 |
| 2024-09-12 | 1.1167 | 1.1167 |
| 2024-09-11 | 1.1168 | 1.1168 |
| 2024-09-10 | 1.1163 | 1.1163 |
| 2024-09-09 | 1.1162 | 1.1162 |
| 2024-09-06 | 1.1159 | 1.1159 |
| 2024-09-05 | 1.1164 | 1.1164 |
| 2024-09-04 | 1.1164 | 1.1164 |
| 2024-09-03 | 1.1186 | 1.1186 |
| 2024-09-02 | 1.1186 | 1.1186 |
| 2024-08-30 | 1.1202 | 1.1202 |
| 2024-08-29 | 1.1180 | 1.1180 |
| 2024-08-28 | 1.1163 | 1.1163 |
| 2024-08-27 | 1.1160 | 1.1160 |
| 2024-08-26 | 1.1187 | 1.1187 |
| 2024-08-23 | 1.1186 | 1.1186 |
| 2024-08-22 | 1.1176 | 1.1176 |
| 2024-08-21 | 1.1176 | 1.1176 |
| 2024-08-20 | 1.1158 | 1.1158 |
| 2024-08-19 | 1.1167 | 1.1167 |
| 2024-08-16 | 1.1181 | 1.1181 |
| 2024-08-15 | 1.1180 | 1.1180 |
| 2024-08-14 | 1.1185 | 1.1185 |
| 2024-08-13 | 1.1178 | 1.1178 |
| 2024-08-12 | 1.1166 | 1.1166 |
| 2024-08-09 | 1.1183 | 1.1183 |
| 2024-08-08 | 1.1190 | 1.1190 |
| 2024-08-07 | 1.1203 | 1.1203 |
| 2024-08-06 | 1.1200 | 1.1200 |
| 2024-08-05 | 1.1196 | 1.1196 |
| 2024-08-02 | 1.1210 | 1.1210 |
