鑫元成长驱动股票发起式C(017727)
2024-04-23
0.8034
-0.5570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8079 | 0.8079 |
| 2024-04-19 | 0.8091 | 0.8091 |
| 2024-04-18 | 0.8055 | 0.8055 |
| 2024-04-17 | 0.8017 | 0.8017 |
| 2024-04-16 | 0.7803 | 0.7803 |
| 2024-04-15 | 0.8110 | 0.8110 |
| 2024-04-12 | 0.8260 | 0.8260 |
| 2024-04-11 | 0.8217 | 0.8217 |
| 2024-04-10 | 0.8190 | 0.8190 |
| 2024-04-09 | 0.8309 | 0.8309 |
| 2024-04-08 | 0.8259 | 0.8259 |
| 2024-04-03 | 0.8375 | 0.8375 |
| 2024-04-02 | 0.8309 | 0.8309 |
| 2024-04-01 | 0.8321 | 0.8321 |
| 2024-03-29 | 0.8185 | 0.8185 |
| 2024-03-28 | 0.8040 | 0.8040 |
| 2024-03-27 | 0.7911 | 0.7911 |
| 2024-03-26 | 0.8050 | 0.8050 |
| 2024-03-25 | 0.8023 | 0.8023 |
| 2024-03-22 | 0.8230 | 0.8230 |
| 2024-03-21 | 0.8338 | 0.8338 |
| 2024-03-20 | 0.8332 | 0.8332 |
| 2024-03-19 | 0.8295 | 0.8295 |
| 2024-03-18 | 0.8313 | 0.8313 |
| 2024-03-15 | 0.8191 | 0.8191 |
| 2024-03-14 | 0.8144 | 0.8144 |
| 2024-03-13 | 0.8213 | 0.8213 |
| 2024-03-12 | 0.8199 | 0.8199 |
| 2024-03-11 | 0.8077 | 0.8077 |
| 2024-03-08 | 0.7955 | 0.7955 |
| 2024-03-07 | 0.7892 | 0.7892 |
| 2024-03-06 | 0.7935 | 0.7935 |
| 2024-03-05 | 0.7888 | 0.7888 |
| 2024-03-04 | 0.7937 | 0.7937 |
| 2024-03-01 | 0.7877 | 0.7877 |
| 2024-02-29 | 0.7833 | 0.7833 |
| 2024-02-28 | 0.7657 | 0.7657 |
| 2024-02-27 | 0.8070 | 0.8070 |
| 2024-02-26 | 0.7925 | 0.7925 |
| 2024-02-23 | 0.7842 | 0.7842 |
| 2024-02-22 | 0.7751 | 0.7751 |
| 2024-02-21 | 0.7691 | 0.7691 |
| 2024-02-20 | 0.7618 | 0.7618 |
| 2024-02-19 | 0.7614 | 0.7614 |
| 2024-02-08 | 0.7461 | 0.7461 |
| 2024-02-07 | 0.7020 | 0.7020 |
| 2024-02-06 | 0.7078 | 0.7078 |
| 2024-02-05 | 0.6825 | 0.6825 |
| 2024-02-02 | 0.7182 | 0.7182 |
| 2024-02-01 | 0.7369 | 0.7369 |
| 2024-01-31 | 0.7397 | 0.7397 |
| 2024-01-30 | 0.7638 | 0.7638 |
| 2024-01-29 | 0.7855 | 0.7855 |
| 2024-01-26 | 0.7996 | 0.7996 |
| 2024-01-25 | 0.8037 | 0.8037 |
| 2024-01-24 | 0.7860 | 0.7860 |
| 2024-01-23 | 0.7799 | 0.7799 |
| 2024-01-22 | 0.7793 | 0.7793 |
| 2024-01-19 | 0.8301 | 0.8301 |
| 2024-01-18 | 0.8366 | 0.8366 |
| 2024-01-17 | 0.8421 | 0.8421 |
| 2024-01-16 | 0.8530 | 0.8530 |
| 2024-01-15 | 0.8544 | 0.8544 |
| 2024-01-12 | 0.8434 | 0.8434 |
| 2024-01-11 | 0.8434 | 0.8434 |
| 2024-01-10 | 0.8293 | 0.8293 |
| 2024-01-09 | 0.8341 | 0.8341 |
| 2024-01-08 | 0.8290 | 0.8290 |
| 2024-01-05 | 0.8396 | 0.8396 |
| 2024-01-04 | 0.8502 | 0.8502 |
| 2024-01-03 | 0.8474 | 0.8474 |
| 2024-01-02 | 0.8556 | 0.8556 |
| 2023-12-31 | 0.8527 | 0.8527 |
| 2023-12-29 | 0.8528 | 0.8528 |
| 2023-12-28 | 0.8400 | 0.8400 |
| 2023-12-27 | 0.8279 | 0.8279 |
| 2023-12-26 | 0.8170 | 0.8170 |
| 2023-12-25 | 0.8285 | 0.8285 |
| 2023-12-22 | 0.8320 | 0.8320 |
| 2023-12-21 | 0.8446 | 0.8446 |
| 2023-12-20 | 0.8396 | 0.8396 |
| 2023-12-19 | 0.8393 | 0.8393 |
| 2023-12-18 | 0.8348 | 0.8348 |
| 2023-12-15 | 0.8441 | 0.8441 |
| 2023-12-14 | 0.8463 | 0.8463 |
| 2023-12-13 | 0.8452 | 0.8452 |
| 2023-12-12 | 0.8535 | 0.8535 |
| 2023-12-11 | 0.8511 | 0.8511 |
| 2023-12-08 | 0.8438 | 0.8438 |
| 2023-12-07 | 0.8563 | 0.8563 |
| 2023-12-06 | 0.8609 | 0.8609 |
| 2023-12-05 | 0.8558 | 0.8558 |
| 2023-12-04 | 0.8681 | 0.8681 |
| 2023-12-01 | 0.8685 | 0.8685 |
| 2023-11-30 | 0.8692 | 0.8692 |
| 2023-11-29 | 0.8708 | 0.8708 |
| 2023-11-28 | 0.8739 | 0.8739 |
| 2023-11-27 | 0.8663 | 0.8663 |
| 2023-11-24 | 0.8668 | 0.8668 |
| 2023-11-23 | 0.8743 | 0.8743 |
| 2023-11-22 | 0.8602 | 0.8602 |
| 2023-11-21 | 0.8689 | 0.8689 |
| 2023-11-20 | 0.8750 | 0.8750 |
| 2023-11-17 | 0.8692 | 0.8692 |
| 2023-11-16 | 0.8623 | 0.8623 |
| 2023-11-15 | 0.8677 | 0.8677 |
| 2023-11-14 | 0.8633 | 0.8633 |
| 2023-11-13 | 0.8593 | 0.8593 |
| 2023-11-10 | 0.8578 | 0.8578 |
| 2023-11-09 | 0.8609 | 0.8609 |
| 2023-11-08 | 0.8646 | 0.8646 |
| 2023-11-07 | 0.8590 | 0.8590 |
| 2023-11-06 | 0.8573 | 0.8573 |
| 2023-11-03 | 0.8462 | 0.8462 |
| 2023-11-02 | 0.8385 | 0.8385 |
| 2023-11-01 | 0.8476 | 0.8476 |
| 2023-10-31 | 0.8493 | 0.8493 |
| 2023-10-30 | 0.8563 | 0.8563 |
| 2023-10-27 | 0.8633 | 0.8633 |
