鑫元数字经济混合发起式A(018818)
2025-02-05
1.1901
1.3455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1901 | 1.1901 |
| 2025-01-27 | 1.1743 | 1.1743 |
| 2025-01-24 | 1.1785 | 1.1785 |
| 2025-01-23 | 1.1638 | 1.1638 |
| 2025-01-22 | 1.1666 | 1.1666 |
| 2025-01-21 | 1.1789 | 1.1789 |
| 2025-01-20 | 1.1759 | 1.1759 |
| 2025-01-17 | 1.1648 | 1.1648 |
| 2025-01-16 | 1.1523 | 1.1523 |
| 2025-01-15 | 1.1454 | 1.1454 |
| 2025-01-14 | 1.1557 | 1.1557 |
| 2025-01-13 | 1.1173 | 1.1173 |
| 2025-01-10 | 1.1219 | 1.1219 |
| 2025-01-09 | 1.1482 | 1.1482 |
| 2025-01-08 | 1.1546 | 1.1546 |
| 2025-01-07 | 1.1639 | 1.1639 |
| 2025-01-06 | 1.1556 | 1.1556 |
| 2025-01-03 | 1.1405 | 1.1405 |
| 2025-01-02 | 1.1523 | 1.1523 |
| 2024-12-31 | 1.1711 | 1.1711 |
| 2024-12-30 | 1.1950 | 1.1950 |
| 2024-12-27 | 1.2036 | 1.2036 |
| 2024-12-26 | 1.1953 | 1.1953 |
| 2024-12-25 | 1.1875 | 1.1875 |
| 2024-12-24 | 1.2080 | 1.2080 |
| 2024-12-23 | 1.1943 | 1.1943 |
| 2024-12-20 | 1.2119 | 1.2119 |
| 2024-12-19 | 1.1939 | 1.1939 |
| 2024-12-18 | 1.1885 | 1.1885 |
| 2024-12-17 | 1.1701 | 1.1701 |
| 2024-12-16 | 1.1953 | 1.1953 |
| 2024-12-13 | 1.2022 | 1.2022 |
| 2024-12-12 | 1.2221 | 1.2221 |
| 2024-12-11 | 1.2126 | 1.2126 |
| 2024-12-10 | 1.2063 | 1.2063 |
| 2024-12-09 | 1.2009 | 1.2009 |
| 2024-12-06 | 1.2003 | 1.2003 |
| 2024-12-05 | 1.1902 | 1.1902 |
| 2024-12-04 | 1.1869 | 1.1869 |
| 2024-12-03 | 1.1979 | 1.1979 |
| 2024-12-02 | 1.1985 | 1.1985 |
| 2024-11-29 | 1.1858 | 1.1858 |
| 2024-11-28 | 1.1730 | 1.1730 |
| 2024-11-27 | 1.1742 | 1.1742 |
| 2024-11-26 | 1.1612 | 1.1612 |
| 2024-11-25 | 1.1669 | 1.1669 |
| 2024-11-22 | 1.1622 | 1.1622 |
| 2024-11-21 | 1.1844 | 1.1844 |
| 2024-11-20 | 1.1889 | 1.1889 |
| 2024-11-19 | 1.1821 | 1.1821 |
| 2024-11-18 | 1.1634 | 1.1634 |
| 2024-11-15 | 1.1838 | 1.1838 |
| 2024-11-14 | 1.1927 | 1.1927 |
| 2024-11-13 | 1.2090 | 1.2090 |
| 2024-11-12 | 1.1990 | 1.1990 |
| 2024-11-11 | 1.2055 | 1.2055 |
| 2024-11-08 | 1.1761 | 1.1761 |
| 2024-11-07 | 1.1712 | 1.1712 |
| 2024-11-06 | 1.1558 | 1.1558 |
| 2024-11-05 | 1.1422 | 1.1422 |
| 2024-11-04 | 1.1098 | 1.1098 |
| 2024-11-01 | 1.0857 | 1.0857 |
| 2024-10-31 | 1.1175 | 1.1175 |
| 2024-10-30 | 1.1177 | 1.1177 |
| 2024-10-29 | 1.1188 | 1.1188 |
| 2024-10-28 | 1.1320 | 1.1320 |
| 2024-10-25 | 1.1267 | 1.1267 |
| 2024-10-24 | 1.1099 | 1.1099 |
| 2024-10-23 | 1.1250 | 1.1250 |
| 2024-10-22 | 1.1272 | 1.1272 |
| 2024-10-21 | 1.1215 | 1.1215 |
| 2024-10-18 | 1.0876 | 1.0876 |
| 2024-10-17 | 1.0520 | 1.0520 |
| 2024-10-16 | 1.0576 | 1.0576 |
| 2024-10-15 | 1.0600 | 1.0600 |
| 2024-10-14 | 1.0707 | 1.0707 |
| 2024-10-11 | 1.0490 | 1.0490 |
| 2024-10-10 | 1.0978 | 1.0978 |
| 2024-10-09 | 1.1041 | 1.1041 |
| 2024-10-08 | 1.1930 | 1.1930 |
| 2024-09-30 | 1.1009 | 1.1009 |
| 2024-09-27 | 1.0010 | 1.0010 |
| 2024-09-26 | 0.9533 | 0.9533 |
| 2024-09-25 | 0.9217 | 0.9217 |
| 2024-09-24 | 0.9191 | 0.9191 |
| 2024-09-23 | 0.8997 | 0.8997 |
| 2024-09-20 | 0.9001 | 0.9001 |
| 2024-09-19 | 0.8998 | 0.8998 |
| 2024-09-18 | 0.8871 | 0.8871 |
| 2024-09-13 | 0.8875 | 0.8875 |
| 2024-09-12 | 0.9042 | 0.9042 |
| 2024-09-11 | 0.9167 | 0.9167 |
| 2024-09-10 | 0.9180 | 0.9180 |
| 2024-09-09 | 0.9039 | 0.9039 |
| 2024-09-06 | 0.9101 | 0.9101 |
| 2024-09-05 | 0.9286 | 0.9286 |
| 2024-09-04 | 0.9168 | 0.9168 |
| 2024-09-03 | 0.9173 | 0.9173 |
| 2024-09-02 | 0.9032 | 0.9032 |
| 2024-08-30 | 0.9108 | 0.9108 |
| 2024-08-29 | 0.8973 | 0.8973 |
| 2024-08-28 | 0.8751 | 0.8751 |
| 2024-08-27 | 0.8746 | 0.8746 |
| 2024-08-26 | 0.8742 | 0.8742 |
| 2024-08-23 | 0.8714 | 0.8714 |
| 2024-08-22 | 0.8641 | 0.8641 |
| 2024-08-21 | 0.8817 | 0.8817 |
| 2024-08-20 | 0.8768 | 0.8768 |
| 2024-08-19 | 0.8938 | 0.8938 |
| 2024-08-16 | 0.9015 | 0.9015 |
| 2024-08-15 | 0.9031 | 0.9031 |
| 2024-08-14 | 0.8954 | 0.8954 |
| 2024-08-13 | 0.8912 | 0.8912 |
| 2024-08-12 | 0.8829 | 0.8829 |
