鑫元成长驱动股票发起式C(017727)
2025-05-28
0.7513
-0.5822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.7513 | 0.7513 |
| 2025-05-27 | 0.7557 | 0.7557 |
| 2025-05-26 | 0.7639 | 0.7639 |
| 2025-05-23 | 0.7674 | 0.7674 |
| 2025-05-22 | 0.7734 | 0.7734 |
| 2025-05-21 | 0.7775 | 0.7775 |
| 2025-05-20 | 0.7735 | 0.7735 |
| 2025-05-19 | 0.7724 | 0.7724 |
| 2025-05-16 | 0.7812 | 0.7812 |
| 2025-05-15 | 0.7774 | 0.7774 |
| 2025-05-14 | 0.7904 | 0.7904 |
| 2025-05-13 | 0.7906 | 0.7906 |
| 2025-05-12 | 0.7938 | 0.7938 |
| 2025-05-09 | 0.7770 | 0.7770 |
| 2025-05-08 | 0.7901 | 0.7901 |
| 2025-05-07 | 0.7909 | 0.7909 |
| 2025-05-06 | 0.7946 | 0.7946 |
| 2025-04-30 | 0.7776 | 0.7776 |
| 2025-04-29 | 0.7666 | 0.7666 |
| 2025-04-28 | 0.7582 | 0.7582 |
| 2025-04-25 | 0.7591 | 0.7591 |
| 2025-04-24 | 0.7598 | 0.7598 |
| 2025-04-23 | 0.7618 | 0.7618 |
| 2025-04-22 | 0.7445 | 0.7445 |
| 2025-04-21 | 0.7444 | 0.7444 |
| 2025-04-18 | 0.7392 | 0.7392 |
| 2025-04-17 | 0.7376 | 0.7376 |
| 2025-04-16 | 0.7315 | 0.7315 |
| 2025-04-15 | 0.7396 | 0.7396 |
| 2025-04-14 | 0.7402 | 0.7402 |
| 2025-04-11 | 0.7299 | 0.7299 |
| 2025-04-10 | 0.7220 | 0.7220 |
| 2025-04-09 | 0.7078 | 0.7078 |
| 2025-04-08 | 0.6997 | 0.6997 |
| 2025-04-07 | 0.6933 | 0.6933 |
| 2025-04-03 | 0.7840 | 0.7840 |
| 2025-04-02 | 0.8025 | 0.8025 |
| 2025-04-01 | 0.8044 | 0.8044 |
| 2025-03-31 | 0.8102 | 0.8102 |
| 2025-03-28 | 0.8122 | 0.8122 |
| 2025-03-27 | 0.8198 | 0.8198 |
| 2025-03-26 | 0.8206 | 0.8206 |
| 2025-03-25 | 0.8129 | 0.8129 |
| 2025-03-24 | 0.8308 | 0.8308 |
| 2025-03-21 | 0.8279 | 0.8279 |
| 2025-03-20 | 0.8591 | 0.8591 |
| 2025-03-19 | 0.8710 | 0.8710 |
| 2025-03-18 | 0.8803 | 0.8803 |
| 2025-03-17 | 0.8653 | 0.8653 |
| 2025-03-14 | 0.8647 | 0.8647 |
| 2025-03-13 | 0.8521 | 0.8521 |
| 2025-03-12 | 0.8765 | 0.8765 |
| 2025-03-11 | 0.8805 | 0.8805 |
| 2025-03-10 | 0.8786 | 0.8786 |
| 2025-03-07 | 0.8961 | 0.8961 |
| 2025-03-06 | 0.8885 | 0.8885 |
| 2025-03-05 | 0.8582 | 0.8582 |
| 2025-03-04 | 0.8373 | 0.8373 |
| 2025-03-03 | 0.8284 | 0.8284 |
| 2025-02-28 | 0.8347 | 0.8347 |
| 2025-02-27 | 0.8869 | 0.8869 |
| 2025-02-26 | 0.9087 | 0.9087 |
| 2025-02-25 | 0.8949 | 0.8949 |
| 2025-02-24 | 0.8938 | 0.8938 |
| 2025-02-21 | 0.9057 | 0.9057 |
| 2025-02-20 | 0.8842 | 0.8842 |
| 2025-02-19 | 0.8850 | 0.8850 |
| 2025-02-18 | 0.8625 | 0.8625 |
| 2025-02-17 | 0.8642 | 0.8642 |
| 2025-02-14 | 0.8484 | 0.8484 |
| 2025-02-13 | 0.8250 | 0.8250 |
| 2025-02-12 | 0.8433 | 0.8433 |
| 2025-02-11 | 0.8311 | 0.8311 |
| 2025-02-10 | 0.8362 | 0.8362 |
| 2025-02-07 | 0.8335 | 0.8335 |
| 2025-02-06 | 0.8254 | 0.8254 |
| 2025-02-05 | 0.8016 | 0.8016 |
| 2025-01-27 | 0.8029 | 0.8029 |
| 2025-01-24 | 0.8162 | 0.8162 |
| 2025-01-23 | 0.7939 | 0.7939 |
| 2025-01-22 | 0.8022 | 0.8022 |
| 2025-01-21 | 0.8064 | 0.8064 |
| 2025-01-20 | 0.7898 | 0.7898 |
| 2025-01-17 | 0.7830 | 0.7830 |
| 2025-01-16 | 0.7814 | 0.7814 |
| 2025-01-15 | 0.7806 | 0.7806 |
| 2025-01-14 | 0.7912 | 0.7912 |
| 2025-01-13 | 0.7573 | 0.7573 |
| 2025-01-10 | 0.7639 | 0.7639 |
| 2025-01-09 | 0.7759 | 0.7759 |
| 2025-01-08 | 0.7697 | 0.7697 |
| 2025-01-07 | 0.7697 | 0.7697 |
| 2025-01-06 | 0.7526 | 0.7526 |
| 2025-01-03 | 0.7574 | 0.7574 |
| 2025-01-02 | 0.7810 | 0.7810 |
| 2024-12-31 | 0.7904 | 0.7904 |
| 2024-12-30 | 0.8085 | 0.8085 |
| 2024-12-27 | 0.7980 | 0.7980 |
| 2024-12-26 | 0.8013 | 0.8013 |
| 2024-12-25 | 0.7890 | 0.7890 |
| 2024-12-24 | 0.7935 | 0.7935 |
| 2024-12-23 | 0.7833 | 0.7833 |
| 2024-12-20 | 0.8097 | 0.8097 |
| 2024-12-19 | 0.8017 | 0.8017 |
| 2024-12-18 | 0.7836 | 0.7836 |
| 2024-12-17 | 0.7768 | 0.7768 |
| 2024-12-16 | 0.7966 | 0.7966 |
| 2024-12-13 | 0.8094 | 0.8094 |
| 2024-12-12 | 0.8266 | 0.8266 |
| 2024-12-11 | 0.8318 | 0.8318 |
| 2024-12-10 | 0.8288 | 0.8288 |
| 2024-12-09 | 0.8175 | 0.8175 |
| 2024-12-06 | 0.8226 | 0.8226 |
| 2024-12-05 | 0.8158 | 0.8158 |
| 2024-12-04 | 0.8098 | 0.8098 |
| 2024-12-03 | 0.8248 | 0.8248 |
| 2024-12-02 | 0.8288 | 0.8288 |
