鑫元数字经济混合发起式A(018818)
2025-07-29
1.4058
0.2567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.4058 | 1.4058 |
| 2025-07-28 | 1.4022 | 1.4022 |
| 2025-07-25 | 1.4051 | 1.4051 |
| 2025-07-24 | 1.4044 | 1.4044 |
| 2025-07-23 | 1.4000 | 1.4000 |
| 2025-07-22 | 1.3992 | 1.3992 |
| 2025-07-21 | 1.3921 | 1.3921 |
| 2025-07-18 | 1.3851 | 1.3851 |
| 2025-07-17 | 1.3838 | 1.3838 |
| 2025-07-16 | 1.3770 | 1.3770 |
| 2025-07-15 | 1.3761 | 1.3761 |
| 2025-07-14 | 1.3776 | 1.3776 |
| 2025-07-11 | 1.3685 | 1.3685 |
| 2025-07-10 | 1.3645 | 1.3645 |
| 2025-07-09 | 1.3613 | 1.3613 |
| 2025-07-08 | 1.3647 | 1.3647 |
| 2025-07-07 | 1.3581 | 1.3581 |
| 2025-07-04 | 1.3580 | 1.3580 |
| 2025-07-03 | 1.3650 | 1.3650 |
| 2025-07-02 | 1.3607 | 1.3607 |
| 2025-07-01 | 1.3564 | 1.3564 |
| 2025-06-30 | 1.3570 | 1.3570 |
| 2025-06-27 | 1.3517 | 1.3517 |
| 2025-06-26 | 1.3533 | 1.3533 |
| 2025-06-25 | 1.3538 | 1.3538 |
| 2025-06-24 | 1.3372 | 1.3372 |
| 2025-06-23 | 1.3246 | 1.3246 |
| 2025-06-20 | 1.3237 | 1.3237 |
| 2025-06-19 | 1.3195 | 1.3195 |
| 2025-06-18 | 1.3284 | 1.3284 |
| 2025-06-17 | 1.3302 | 1.3302 |
| 2025-06-16 | 1.3283 | 1.3283 |
| 2025-06-13 | 1.3238 | 1.3238 |
| 2025-06-12 | 1.3323 | 1.3323 |
| 2025-06-11 | 1.3341 | 1.3341 |
| 2025-06-10 | 1.3296 | 1.3296 |
| 2025-06-09 | 1.3356 | 1.3356 |
| 2025-06-06 | 1.3318 | 1.3318 |
| 2025-06-05 | 1.3287 | 1.3287 |
| 2025-06-04 | 1.3309 | 1.3309 |
| 2025-06-03 | 1.3265 | 1.3265 |
| 2025-05-30 | 1.3251 | 1.3251 |
| 2025-05-29 | 1.3330 | 1.3330 |
| 2025-05-28 | 1.3276 | 1.3276 |
| 2025-05-27 | 1.3263 | 1.3263 |
| 2025-05-26 | 1.3268 | 1.3268 |
| 2025-05-23 | 1.3308 | 1.3308 |
| 2025-05-22 | 1.3375 | 1.3375 |
| 2025-05-21 | 1.3416 | 1.3416 |
| 2025-05-20 | 1.3464 | 1.3464 |
| 2025-05-19 | 1.3346 | 1.3346 |
| 2025-05-16 | 1.3236 | 1.3236 |
| 2025-05-15 | 1.3313 | 1.3313 |
| 2025-05-14 | 1.3294 | 1.3294 |
| 2025-05-13 | 1.3265 | 1.3265 |
| 2025-05-12 | 1.3299 | 1.3299 |
| 2025-05-09 | 1.3084 | 1.3084 |
| 2025-05-08 | 1.3102 | 1.3102 |
| 2025-05-07 | 1.2966 | 1.2966 |
| 2025-05-06 | 1.2924 | 1.2924 |
| 2025-04-30 | 1.2710 | 1.2710 |
| 2025-04-29 | 1.2633 | 1.2633 |
| 2025-04-28 | 1.2518 | 1.2518 |
| 2025-04-25 | 1.2611 | 1.2611 |
| 2025-04-24 | 1.2504 | 1.2504 |
| 2025-04-23 | 1.2528 | 1.2528 |
| 2025-04-22 | 1.2431 | 1.2431 |
| 2025-04-21 | 1.2367 | 1.2367 |
| 2025-04-18 | 1.2251 | 1.2251 |
| 2025-04-17 | 1.2255 | 1.2255 |
| 2025-04-16 | 1.2287 | 1.2287 |
| 2025-04-15 | 1.2396 | 1.2396 |
| 2025-04-14 | 1.2381 | 1.2381 |
| 2025-04-11 | 1.2295 | 1.2295 |
| 2025-04-10 | 1.2306 | 1.2306 |
| 2025-04-09 | 1.2013 | 1.2013 |
| 2025-04-08 | 1.1904 | 1.1904 |
| 2025-04-07 | 1.1933 | 1.1933 |
| 2025-04-03 | 1.2896 | 1.2896 |
| 2025-04-02 | 1.3133 | 1.3133 |
| 2025-04-01 | 1.3049 | 1.3049 |
| 2025-03-31 | 1.2991 | 1.2991 |
| 2025-03-28 | 1.3107 | 1.3107 |
| 2025-03-27 | 1.3170 | 1.3170 |
| 2025-03-26 | 1.3180 | 1.3180 |
| 2025-03-25 | 1.3182 | 1.3182 |
| 2025-03-24 | 1.3238 | 1.3238 |
| 2025-03-21 | 1.3216 | 1.3216 |
| 2025-03-20 | 1.3325 | 1.3325 |
| 2025-03-19 | 1.3428 | 1.3428 |
| 2025-03-18 | 1.3445 | 1.3445 |
| 2025-03-17 | 1.3345 | 1.3345 |
| 2025-03-14 | 1.3308 | 1.3308 |
| 2025-03-13 | 1.3161 | 1.3161 |
| 2025-03-12 | 1.3203 | 1.3203 |
| 2025-03-11 | 1.3173 | 1.3173 |
| 2025-03-10 | 1.3141 | 1.3141 |
| 2025-03-07 | 1.3072 | 1.3072 |
| 2025-03-06 | 1.3136 | 1.3136 |
| 2025-03-05 | 1.2967 | 1.2967 |
| 2025-03-04 | 1.2996 | 1.2996 |
| 2025-03-03 | 1.2922 | 1.2922 |
| 2025-02-28 | 1.2855 | 1.2855 |
| 2025-02-27 | 1.3093 | 1.3093 |
| 2025-02-26 | 1.3106 | 1.3106 |
| 2025-02-25 | 1.3054 | 1.3054 |
| 2025-02-24 | 1.3028 | 1.3028 |
| 2025-02-21 | 1.3067 | 1.3067 |
| 2025-02-20 | 1.2921 | 1.2921 |
| 2025-02-19 | 1.2775 | 1.2775 |
| 2025-02-18 | 1.2559 | 1.2559 |
| 2025-02-17 | 1.2667 | 1.2667 |
| 2025-02-14 | 1.2572 | 1.2572 |
| 2025-02-13 | 1.2386 | 1.2386 |
| 2025-02-12 | 1.2456 | 1.2456 |
| 2025-02-11 | 1.2352 | 1.2352 |
| 2025-02-10 | 1.2387 | 1.2387 |
| 2025-02-07 | 1.2277 | 1.2277 |
| 2025-02-06 | 1.2177 | 1.2177 |
| 2025-02-05 | 1.1901 | 1.1901 |
