鑫元数字经济混合发起式A(018818)
2024-05-10
0.9357
-1.1724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9357 | 0.9357 |
| 2024-05-09 | 0.9468 | 0.9468 |
| 2024-05-08 | 0.9305 | 0.9305 |
| 2024-05-07 | 0.9365 | 0.9365 |
| 2024-05-06 | 0.9278 | 0.9278 |
| 2024-04-30 | 0.9038 | 0.9038 |
| 2024-04-29 | 0.9101 | 0.9101 |
| 2024-04-26 | 0.8959 | 0.8959 |
| 2024-04-25 | 0.8801 | 0.8801 |
| 2024-04-24 | 0.8786 | 0.8786 |
| 2024-04-23 | 0.8653 | 0.8653 |
| 2024-04-22 | 0.8567 | 0.8567 |
| 2024-04-19 | 0.8422 | 0.8422 |
| 2024-04-18 | 0.8547 | 0.8547 |
| 2024-04-17 | 0.8519 | 0.8519 |
| 2024-04-16 | 0.8127 | 0.8127 |
| 2024-04-15 | 0.8519 | 0.8519 |
| 2024-04-12 | 0.8628 | 0.8628 |
| 2024-04-11 | 0.8678 | 0.8678 |
| 2024-04-10 | 0.8682 | 0.8682 |
| 2024-04-09 | 0.8827 | 0.8827 |
| 2024-04-08 | 0.8750 | 0.8750 |
| 2024-04-03 | 0.8932 | 0.8932 |
| 2024-04-02 | 0.9005 | 0.9005 |
| 2024-04-01 | 0.9032 | 0.9032 |
| 2024-03-29 | 0.8755 | 0.8755 |
| 2024-03-28 | 0.8654 | 0.8654 |
| 2024-03-27 | 0.8448 | 0.8448 |
| 2024-03-26 | 0.8678 | 0.8678 |
| 2024-03-25 | 0.8674 | 0.8674 |
| 2024-03-22 | 0.8893 | 0.8893 |
| 2024-03-21 | 0.9078 | 0.9078 |
| 2024-03-20 | 0.9136 | 0.9136 |
| 2024-03-19 | 0.9040 | 0.9040 |
| 2024-03-18 | 0.9068 | 0.9068 |
| 2024-03-15 | 0.8891 | 0.8891 |
| 2024-03-14 | 0.8750 | 0.8750 |
| 2024-03-13 | 0.8873 | 0.8873 |
| 2024-03-12 | 0.8850 | 0.8850 |
| 2024-03-11 | 0.8738 | 0.8738 |
| 2024-03-08 | 0.8631 | 0.8631 |
| 2024-03-07 | 0.8538 | 0.8538 |
| 2024-03-06 | 0.8663 | 0.8663 |
| 2024-03-05 | 0.8623 | 0.8623 |
| 2024-03-04 | 0.8761 | 0.8761 |
| 2024-03-01 | 0.8702 | 0.8702 |
| 2024-02-29 | 0.8574 | 0.8574 |
| 2024-02-28 | 0.8249 | 0.8249 |
| 2024-02-27 | 0.8777 | 0.8777 |
| 2024-02-26 | 0.8549 | 0.8549 |
| 2024-02-23 | 0.8405 | 0.8405 |
| 2024-02-22 | 0.8068 | 0.8068 |
| 2024-02-21 | 0.7777 | 0.7777 |
| 2024-02-20 | 0.7574 | 0.7574 |
| 2024-02-19 | 0.7455 | 0.7455 |
| 2024-02-08 | 0.7149 | 0.7149 |
| 2024-02-07 | 0.6653 | 0.6653 |
| 2024-02-06 | 0.6774 | 0.6774 |
| 2024-02-05 | 0.6554 | 0.6554 |
| 2024-02-02 | 0.7079 | 0.7079 |
| 2024-02-01 | 0.7311 | 0.7311 |
| 2024-01-31 | 0.7383 | 0.7383 |
| 2024-01-30 | 0.7757 | 0.7757 |
| 2024-01-29 | 0.8027 | 0.8027 |
| 2024-01-26 | 0.8289 | 0.8289 |
| 2024-01-25 | 0.8428 | 0.8428 |
| 2024-01-24 | 0.8138 | 0.8138 |
| 2024-01-23 | 0.8104 | 0.8104 |
| 2024-01-22 | 0.8085 | 0.8085 |
| 2024-01-19 | 0.8554 | 0.8554 |
| 2024-01-18 | 0.8684 | 0.8684 |
| 2024-01-17 | 0.8683 | 0.8683 |
| 2024-01-16 | 0.8916 | 0.8916 |
| 2024-01-15 | 0.8995 | 0.8995 |
| 2024-01-12 | 0.8997 | 0.8997 |
| 2024-01-11 | 0.9096 | 0.9096 |
| 2024-01-10 | 0.8900 | 0.8900 |
| 2024-01-09 | 0.9004 | 0.9004 |
| 2024-01-08 | 0.9007 | 0.9007 |
| 2024-01-05 | 0.9243 | 0.9243 |
| 2024-01-04 | 0.9416 | 0.9416 |
| 2024-01-03 | 0.9498 | 0.9498 |
| 2024-01-02 | 0.9551 | 0.9551 |
| 2023-12-31 | 0.9608 | 0.9608 |
| 2023-12-29 | 0.9610 | 0.9610 |
| 2023-12-28 | 0.9433 | 0.9433 |
| 2023-12-27 | 0.9272 | 0.9272 |
| 2023-12-26 | 0.9155 | 0.9155 |
| 2023-12-25 | 0.9310 | 0.9310 |
| 2023-12-22 | 0.9292 | 0.9292 |
| 2023-12-21 | 0.9478 | 0.9478 |
| 2023-12-20 | 0.9455 | 0.9455 |
| 2023-12-19 | 0.9468 | 0.9468 |
| 2023-12-18 | 0.9404 | 0.9404 |
| 2023-12-15 | 0.9498 | 0.9498 |
| 2023-12-14 | 0.9515 | 0.9515 |
| 2023-12-13 | 0.9582 | 0.9582 |
| 2023-12-12 | 0.9634 | 0.9634 |
| 2023-12-11 | 0.9627 | 0.9627 |
| 2023-12-08 | 0.9531 | 0.9531 |
| 2023-12-07 | 0.9536 | 0.9536 |
| 2023-12-06 | 0.9555 | 0.9555 |
| 2023-12-05 | 0.9553 | 0.9553 |
| 2023-12-04 | 0.9772 | 0.9772 |
| 2023-12-01 | 0.9837 | 0.9837 |
| 2023-11-30 | 0.9791 | 0.9791 |
| 2023-11-29 | 0.9893 | 0.9893 |
| 2023-11-28 | 0.9873 | 0.9873 |
| 2023-11-27 | 0.9769 | 0.9769 |
| 2023-11-24 | 0.9705 | 0.9705 |
| 2023-11-23 | 0.9862 | 0.9862 |
| 2023-11-22 | 0.9687 | 0.9687 |
| 2023-11-21 | 0.9828 | 0.9828 |
| 2023-11-20 | 0.9962 | 0.9962 |
| 2023-11-17 | 0.9929 | 0.9929 |
| 2023-11-16 | 0.9845 | 0.9845 |
