鑫元成长驱动股票发起式A(017726)
2024-04-24
0.8108
0.4958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8108 | 0.8108 |
| 2024-04-23 | 0.8068 | 0.8068 |
| 2024-04-22 | 0.8112 | 0.8112 |
| 2024-04-19 | 0.8124 | 0.8124 |
| 2024-04-18 | 0.8088 | 0.8088 |
| 2024-04-17 | 0.8050 | 0.8050 |
| 2024-04-16 | 0.7835 | 0.7835 |
| 2024-04-15 | 0.8143 | 0.8143 |
| 2024-04-12 | 0.8293 | 0.8293 |
| 2024-04-11 | 0.8250 | 0.8250 |
| 2024-04-10 | 0.8223 | 0.8223 |
| 2024-04-09 | 0.8342 | 0.8342 |
| 2024-04-08 | 0.8292 | 0.8292 |
| 2024-04-03 | 0.8408 | 0.8408 |
| 2024-04-02 | 0.8342 | 0.8342 |
| 2024-04-01 | 0.8353 | 0.8353 |
| 2024-03-29 | 0.8216 | 0.8216 |
| 2024-03-28 | 0.8071 | 0.8071 |
| 2024-03-27 | 0.7941 | 0.7941 |
| 2024-03-26 | 0.8081 | 0.8081 |
| 2024-03-25 | 0.8053 | 0.8053 |
| 2024-03-22 | 0.8261 | 0.8261 |
| 2024-03-21 | 0.8370 | 0.8370 |
| 2024-03-20 | 0.8364 | 0.8364 |
| 2024-03-19 | 0.8327 | 0.8327 |
| 2024-03-18 | 0.8345 | 0.8345 |
| 2024-03-15 | 0.8221 | 0.8221 |
| 2024-03-14 | 0.8175 | 0.8175 |
| 2024-03-13 | 0.8243 | 0.8243 |
| 2024-03-12 | 0.8229 | 0.8229 |
| 2024-03-11 | 0.8106 | 0.8106 |
| 2024-03-08 | 0.7984 | 0.7984 |
| 2024-03-07 | 0.7921 | 0.7921 |
| 2024-03-06 | 0.7964 | 0.7964 |
| 2024-03-05 | 0.7917 | 0.7917 |
| 2024-03-04 | 0.7965 | 0.7965 |
| 2024-03-01 | 0.7905 | 0.7905 |
| 2024-02-29 | 0.7861 | 0.7861 |
| 2024-02-28 | 0.7685 | 0.7685 |
| 2024-02-27 | 0.8098 | 0.8098 |
| 2024-02-26 | 0.7953 | 0.7953 |
| 2024-02-23 | 0.7869 | 0.7869 |
| 2024-02-22 | 0.7778 | 0.7778 |
| 2024-02-21 | 0.7718 | 0.7718 |
| 2024-02-20 | 0.7644 | 0.7644 |
| 2024-02-19 | 0.7640 | 0.7640 |
| 2024-02-08 | 0.7486 | 0.7486 |
| 2024-02-07 | 0.7043 | 0.7043 |
| 2024-02-06 | 0.7101 | 0.7101 |
| 2024-02-05 | 0.6847 | 0.6847 |
| 2024-02-02 | 0.7206 | 0.7206 |
| 2024-02-01 | 0.7393 | 0.7393 |
| 2024-01-31 | 0.7421 | 0.7421 |
| 2024-01-30 | 0.7663 | 0.7663 |
| 2024-01-29 | 0.7880 | 0.7880 |
| 2024-01-26 | 0.8021 | 0.8021 |
| 2024-01-25 | 0.8063 | 0.8063 |
| 2024-01-24 | 0.7885 | 0.7885 |
| 2024-01-23 | 0.7824 | 0.7824 |
| 2024-01-22 | 0.7817 | 0.7817 |
| 2024-01-19 | 0.8326 | 0.8326 |
| 2024-01-18 | 0.8392 | 0.8392 |
| 2024-01-17 | 0.8447 | 0.8447 |
| 2024-01-16 | 0.8556 | 0.8556 |
| 2024-01-15 | 0.8570 | 0.8570 |
| 2024-01-12 | 0.8459 | 0.8459 |
| 2024-01-11 | 0.8459 | 0.8459 |
| 2024-01-10 | 0.8318 | 0.8318 |
| 2024-01-09 | 0.8366 | 0.8366 |
| 2024-01-08 | 0.8315 | 0.8315 |
| 2024-01-05 | 0.8421 | 0.8421 |
| 2024-01-04 | 0.8527 | 0.8527 |
| 2024-01-03 | 0.8499 | 0.8499 |
| 2024-01-02 | 0.8581 | 0.8581 |
| 2023-12-31 | 0.8552 | 0.8552 |
| 2023-12-29 | 0.8553 | 0.8553 |
| 2023-12-28 | 0.8424 | 0.8424 |
| 2023-12-27 | 0.8302 | 0.8302 |
| 2023-12-26 | 0.8193 | 0.8193 |
| 2023-12-25 | 0.8308 | 0.8308 |
| 2023-12-22 | 0.8343 | 0.8343 |
| 2023-12-21 | 0.8470 | 0.8470 |
| 2023-12-20 | 0.8419 | 0.8419 |
| 2023-12-19 | 0.8416 | 0.8416 |
| 2023-12-18 | 0.8371 | 0.8371 |
| 2023-12-15 | 0.8464 | 0.8464 |
| 2023-12-14 | 0.8486 | 0.8486 |
| 2023-12-13 | 0.8475 | 0.8475 |
| 2023-12-12 | 0.8558 | 0.8558 |
| 2023-12-11 | 0.8534 | 0.8534 |
| 2023-12-08 | 0.8460 | 0.8460 |
| 2023-12-07 | 0.8585 | 0.8585 |
| 2023-12-06 | 0.8632 | 0.8632 |
| 2023-12-05 | 0.8580 | 0.8580 |
| 2023-12-04 | 0.8703 | 0.8703 |
| 2023-12-01 | 0.8707 | 0.8707 |
| 2023-11-30 | 0.8715 | 0.8715 |
| 2023-11-29 | 0.8730 | 0.8730 |
| 2023-11-28 | 0.8761 | 0.8761 |
| 2023-11-27 | 0.8685 | 0.8685 |
| 2023-11-24 | 0.8689 | 0.8689 |
| 2023-11-23 | 0.8765 | 0.8765 |
| 2023-11-22 | 0.8623 | 0.8623 |
| 2023-11-21 | 0.8711 | 0.8711 |
| 2023-11-20 | 0.8772 | 0.8772 |
| 2023-11-17 | 0.8711 | 0.8711 |
| 2023-11-16 | 0.8643 | 0.8643 |
| 2023-11-15 | 0.8697 | 0.8697 |
| 2023-11-14 | 0.8652 | 0.8652 |
| 2023-11-13 | 0.8612 | 0.8612 |
| 2023-11-10 | 0.8597 | 0.8597 |
| 2023-11-09 | 0.8628 | 0.8628 |
| 2023-11-08 | 0.8665 | 0.8665 |
| 2023-11-07 | 0.8609 | 0.8609 |
| 2023-11-06 | 0.8592 | 0.8592 |
| 2023-11-03 | 0.8480 | 0.8480 |
| 2023-11-02 | 0.8403 | 0.8403 |
| 2023-11-01 | 0.8494 | 0.8494 |
| 2023-10-31 | 0.8511 | 0.8511 |
| 2023-10-30 | 0.8581 | 0.8581 |
