鑫元成长驱动股票发起式A(017726)
2025-01-27
0.8087
-1.6180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8087 | 0.8087 |
| 2025-01-24 | 0.8220 | 0.8220 |
| 2025-01-23 | 0.7996 | 0.7996 |
| 2025-01-22 | 0.8079 | 0.8079 |
| 2025-01-21 | 0.8121 | 0.8121 |
| 2025-01-20 | 0.7954 | 0.7954 |
| 2025-01-17 | 0.7885 | 0.7885 |
| 2025-01-16 | 0.7869 | 0.7869 |
| 2025-01-15 | 0.7862 | 0.7862 |
| 2025-01-14 | 0.7968 | 0.7968 |
| 2025-01-13 | 0.7627 | 0.7627 |
| 2025-01-10 | 0.7693 | 0.7693 |
| 2025-01-09 | 0.7814 | 0.7814 |
| 2025-01-08 | 0.7750 | 0.7750 |
| 2025-01-07 | 0.7751 | 0.7751 |
| 2025-01-06 | 0.7579 | 0.7579 |
| 2025-01-03 | 0.7627 | 0.7627 |
| 2025-01-02 | 0.7864 | 0.7864 |
| 2024-12-31 | 0.7959 | 0.7959 |
| 2024-12-30 | 0.8141 | 0.8141 |
| 2024-12-27 | 0.8035 | 0.8035 |
| 2024-12-26 | 0.8068 | 0.8068 |
| 2024-12-25 | 0.7944 | 0.7944 |
| 2024-12-24 | 0.7989 | 0.7989 |
| 2024-12-23 | 0.7886 | 0.7886 |
| 2024-12-20 | 0.8152 | 0.8152 |
| 2024-12-19 | 0.8071 | 0.8071 |
| 2024-12-18 | 0.7889 | 0.7889 |
| 2024-12-17 | 0.7820 | 0.7820 |
| 2024-12-16 | 0.8020 | 0.8020 |
| 2024-12-13 | 0.8148 | 0.8148 |
| 2024-12-12 | 0.8321 | 0.8321 |
| 2024-12-11 | 0.8374 | 0.8374 |
| 2024-12-10 | 0.8344 | 0.8344 |
| 2024-12-09 | 0.8229 | 0.8229 |
| 2024-12-06 | 0.8281 | 0.8281 |
| 2024-12-05 | 0.8212 | 0.8212 |
| 2024-12-04 | 0.8151 | 0.8151 |
| 2024-12-03 | 0.8302 | 0.8302 |
| 2024-12-02 | 0.8343 | 0.8343 |
| 2024-11-29 | 0.8287 | 0.8287 |
| 2024-11-28 | 0.8160 | 0.8160 |
| 2024-11-27 | 0.8246 | 0.8246 |
| 2024-11-26 | 0.7941 | 0.7941 |
| 2024-11-25 | 0.8043 | 0.8043 |
| 2024-11-22 | 0.8081 | 0.8081 |
| 2024-11-21 | 0.8448 | 0.8448 |
| 2024-11-20 | 0.8365 | 0.8365 |
| 2024-11-19 | 0.8175 | 0.8175 |
| 2024-11-18 | 0.7981 | 0.7981 |
| 2024-11-15 | 0.8305 | 0.8305 |
| 2024-11-14 | 0.8567 | 0.8567 |
| 2024-11-13 | 0.8873 | 0.8873 |
| 2024-11-12 | 0.8971 | 0.8971 |
| 2024-11-11 | 0.9064 | 0.9064 |
| 2024-11-08 | 0.8804 | 0.8804 |
| 2024-11-07 | 0.8739 | 0.8739 |
| 2024-11-06 | 0.8615 | 0.8615 |
| 2024-11-05 | 0.8684 | 0.8684 |
| 2024-11-04 | 0.8380 | 0.8380 |
| 2024-11-01 | 0.8282 | 0.8282 |
| 2024-10-31 | 0.8534 | 0.8534 |
| 2024-10-30 | 0.8479 | 0.8479 |
| 2024-10-29 | 0.8492 | 0.8492 |
| 2024-10-28 | 0.8663 | 0.8663 |
| 2024-10-25 | 0.8803 | 0.8803 |
| 2024-10-24 | 0.8707 | 0.8707 |
| 2024-10-23 | 0.8823 | 0.8823 |
| 2024-10-22 | 0.8763 | 0.8763 |
| 2024-10-21 | 0.8791 | 0.8791 |
| 2024-10-18 | 0.8657 | 0.8657 |
| 2024-10-17 | 0.8153 | 0.8153 |
| 2024-10-16 | 0.8056 | 0.8056 |
| 2024-10-15 | 0.8072 | 0.8072 |
| 2024-10-14 | 0.8352 | 0.8352 |
| 2024-10-11 | 0.8144 | 0.8144 |
| 2024-10-10 | 0.8366 | 0.8366 |
| 2024-10-09 | 0.8471 | 0.8471 |
| 2024-10-08 | 0.8840 | 0.8840 |
| 2024-09-30 | 0.8106 | 0.8106 |
| 2024-09-27 | 0.7391 | 0.7391 |
| 2024-09-26 | 0.6995 | 0.6995 |
| 2024-09-25 | 0.6797 | 0.6797 |
| 2024-09-24 | 0.6820 | 0.6820 |
| 2024-09-23 | 0.6501 | 0.6501 |
| 2024-09-20 | 0.6481 | 0.6481 |
| 2024-09-19 | 0.6499 | 0.6499 |
| 2024-09-18 | 0.6552 | 0.6552 |
| 2024-09-13 | 0.6579 | 0.6579 |
| 2024-09-12 | 0.6508 | 0.6508 |
| 2024-09-11 | 0.6483 | 0.6483 |
| 2024-09-10 | 0.6560 | 0.6560 |
| 2024-09-09 | 0.6510 | 0.6510 |
| 2024-09-06 | 0.6520 | 0.6520 |
| 2024-09-05 | 0.6657 | 0.6657 |
| 2024-09-04 | 0.6640 | 0.6640 |
| 2024-09-03 | 0.6744 | 0.6744 |
| 2024-09-02 | 0.6762 | 0.6762 |
| 2024-08-30 | 0.6884 | 0.6884 |
| 2024-08-29 | 0.6797 | 0.6797 |
| 2024-08-28 | 0.6910 | 0.6910 |
| 2024-08-27 | 0.6905 | 0.6905 |
| 2024-08-26 | 0.6966 | 0.6966 |
| 2024-08-23 | 0.7038 | 0.7038 |
| 2024-08-22 | 0.7113 | 0.7113 |
| 2024-08-21 | 0.7076 | 0.7076 |
| 2024-08-20 | 0.7072 | 0.7072 |
| 2024-08-19 | 0.7127 | 0.7127 |
| 2024-08-16 | 0.7118 | 0.7118 |
| 2024-08-15 | 0.7018 | 0.7018 |
| 2024-08-14 | 0.6999 | 0.6999 |
| 2024-08-13 | 0.7031 | 0.7031 |
| 2024-08-12 | 0.6949 | 0.6949 |
| 2024-08-09 | 0.6944 | 0.6944 |
| 2024-08-08 | 0.6902 | 0.6902 |
| 2024-08-07 | 0.6981 | 0.6981 |
| 2024-08-06 | 0.7001 | 0.7001 |
