鑫元成长驱动股票发起式C(017727)
2024-11-20
0.8312
2.3267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8312 | 0.8312 |
| 2024-11-19 | 0.8123 | 0.8123 |
| 2024-11-18 | 0.7930 | 0.7930 |
| 2024-11-15 | 0.8252 | 0.8252 |
| 2024-11-14 | 0.8513 | 0.8513 |
| 2024-11-13 | 0.8817 | 0.8817 |
| 2024-11-12 | 0.8914 | 0.8914 |
| 2024-11-11 | 0.9006 | 0.9006 |
| 2024-11-08 | 0.8748 | 0.8748 |
| 2024-11-07 | 0.8684 | 0.8684 |
| 2024-11-06 | 0.8561 | 0.8561 |
| 2024-11-05 | 0.8630 | 0.8630 |
| 2024-11-04 | 0.8328 | 0.8328 |
| 2024-11-01 | 0.8231 | 0.8231 |
| 2024-10-31 | 0.8481 | 0.8481 |
| 2024-10-30 | 0.8426 | 0.8426 |
| 2024-10-29 | 0.8440 | 0.8440 |
| 2024-10-28 | 0.8610 | 0.8610 |
| 2024-10-25 | 0.8749 | 0.8749 |
| 2024-10-24 | 0.8654 | 0.8654 |
| 2024-10-23 | 0.8769 | 0.8769 |
| 2024-10-22 | 0.8710 | 0.8710 |
| 2024-10-21 | 0.8737 | 0.8737 |
| 2024-10-18 | 0.8604 | 0.8604 |
| 2024-10-17 | 0.8104 | 0.8104 |
| 2024-10-16 | 0.8007 | 0.8007 |
| 2024-10-15 | 0.8023 | 0.8023 |
| 2024-10-14 | 0.8302 | 0.8302 |
| 2024-10-11 | 0.8096 | 0.8096 |
| 2024-10-10 | 0.8316 | 0.8316 |
| 2024-10-09 | 0.8420 | 0.8420 |
| 2024-10-08 | 0.8787 | 0.8787 |
| 2024-09-30 | 0.8059 | 0.8059 |
| 2024-09-27 | 0.7348 | 0.7348 |
| 2024-09-26 | 0.6954 | 0.6954 |
| 2024-09-25 | 0.6757 | 0.6757 |
| 2024-09-24 | 0.6781 | 0.6781 |
| 2024-09-23 | 0.6464 | 0.6464 |
| 2024-09-20 | 0.6444 | 0.6444 |
| 2024-09-19 | 0.6462 | 0.6462 |
| 2024-09-18 | 0.6515 | 0.6515 |
| 2024-09-13 | 0.6542 | 0.6542 |
| 2024-09-12 | 0.6472 | 0.6472 |
| 2024-09-11 | 0.6446 | 0.6446 |
| 2024-09-10 | 0.6523 | 0.6523 |
| 2024-09-09 | 0.6473 | 0.6473 |
| 2024-09-06 | 0.6484 | 0.6484 |
| 2024-09-05 | 0.6620 | 0.6620 |
| 2024-09-04 | 0.6603 | 0.6603 |
| 2024-09-03 | 0.6707 | 0.6707 |
| 2024-09-02 | 0.6725 | 0.6725 |
| 2024-08-30 | 0.6846 | 0.6846 |
| 2024-08-29 | 0.6759 | 0.6759 |
| 2024-08-28 | 0.6872 | 0.6872 |
| 2024-08-27 | 0.6868 | 0.6868 |
| 2024-08-26 | 0.6928 | 0.6928 |
| 2024-08-23 | 0.6999 | 0.6999 |
| 2024-08-22 | 0.7075 | 0.7075 |
| 2024-08-21 | 0.7037 | 0.7037 |
| 2024-08-20 | 0.7034 | 0.7034 |
| 2024-08-19 | 0.7089 | 0.7089 |
| 2024-08-16 | 0.7079 | 0.7079 |
| 2024-08-15 | 0.6980 | 0.6980 |
| 2024-08-14 | 0.6962 | 0.6962 |
| 2024-08-13 | 0.6993 | 0.6993 |
| 2024-08-12 | 0.6912 | 0.6912 |
| 2024-08-09 | 0.6907 | 0.6907 |
| 2024-08-08 | 0.6865 | 0.6865 |
| 2024-08-07 | 0.6944 | 0.6944 |
| 2024-08-06 | 0.6964 | 0.6964 |
| 2024-08-05 | 0.6930 | 0.6930 |
| 2024-08-02 | 0.7222 | 0.7222 |
| 2024-08-01 | 0.7375 | 0.7375 |
| 2024-07-31 | 0.7372 | 0.7372 |
| 2024-07-30 | 0.7346 | 0.7346 |
| 2024-07-29 | 0.7359 | 0.7359 |
| 2024-07-26 | 0.7284 | 0.7284 |
| 2024-07-25 | 0.7253 | 0.7253 |
| 2024-07-24 | 0.7399 | 0.7399 |
| 2024-07-23 | 0.7348 | 0.7348 |
| 2024-07-22 | 0.7417 | 0.7417 |
| 2024-07-19 | 0.7377 | 0.7377 |
| 2024-07-18 | 0.7485 | 0.7485 |
| 2024-07-17 | 0.7446 | 0.7446 |
| 2024-07-16 | 0.7664 | 0.7664 |
| 2024-07-15 | 0.7564 | 0.7564 |
| 2024-07-12 | 0.7507 | 0.7507 |
| 2024-07-11 | 0.7608 | 0.7608 |
| 2024-07-10 | 0.7591 | 0.7591 |
| 2024-07-09 | 0.7613 | 0.7613 |
| 2024-07-08 | 0.7421 | 0.7421 |
| 2024-07-05 | 0.7387 | 0.7387 |
| 2024-07-04 | 0.7380 | 0.7380 |
| 2024-07-03 | 0.7399 | 0.7399 |
| 2024-07-02 | 0.7461 | 0.7461 |
| 2024-07-01 | 0.7500 | 0.7500 |
| 2024-06-30 | 0.7381 | 0.7381 |
| 2024-06-28 | 0.7382 | 0.7382 |
| 2024-06-27 | 0.7241 | 0.7241 |
| 2024-06-26 | 0.7388 | 0.7388 |
| 2024-06-25 | 0.7336 | 0.7336 |
| 2024-06-24 | 0.7431 | 0.7431 |
| 2024-06-21 | 0.7564 | 0.7564 |
| 2024-06-20 | 0.7547 | 0.7547 |
| 2024-06-19 | 0.7587 | 0.7587 |
| 2024-06-18 | 0.7634 | 0.7634 |
| 2024-06-17 | 0.7564 | 0.7564 |
| 2024-06-14 | 0.7625 | 0.7625 |
| 2024-06-13 | 0.7620 | 0.7620 |
| 2024-06-12 | 0.7642 | 0.7642 |
| 2024-06-11 | 0.7590 | 0.7590 |
| 2024-06-07 | 0.7616 | 0.7616 |
| 2024-06-06 | 0.7615 | 0.7615 |
| 2024-06-05 | 0.7714 | 0.7714 |
| 2024-06-04 | 0.7826 | 0.7826 |
| 2024-06-03 | 0.7824 | 0.7824 |
| 2024-05-31 | 0.7782 | 0.7782 |
| 2024-05-30 | 0.7776 | 0.7776 |
| 2024-05-29 | 0.7849 | 0.7849 |
| 2024-05-28 | 0.7799 | 0.7799 |
