鑫元数字经济混合发起式C(018819)
2024-11-22
1.1564
-1.8669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1564 | 1.1564 |
| 2024-11-21 | 1.1784 | 1.1784 |
| 2024-11-20 | 1.1830 | 1.1830 |
| 2024-11-19 | 1.1762 | 1.1762 |
| 2024-11-18 | 1.1576 | 1.1576 |
| 2024-11-15 | 1.1780 | 1.1780 |
| 2024-11-14 | 1.1868 | 1.1868 |
| 2024-11-13 | 1.2030 | 1.2030 |
| 2024-11-12 | 1.1931 | 1.1931 |
| 2024-11-11 | 1.1996 | 1.1996 |
| 2024-11-08 | 1.1704 | 1.1704 |
| 2024-11-07 | 1.1655 | 1.1655 |
| 2024-11-06 | 1.1502 | 1.1502 |
| 2024-11-05 | 1.1367 | 1.1367 |
| 2024-11-04 | 1.1044 | 1.1044 |
| 2024-11-01 | 1.0805 | 1.0805 |
| 2024-10-31 | 1.1122 | 1.1122 |
| 2024-10-30 | 1.1123 | 1.1123 |
| 2024-10-29 | 1.1135 | 1.1135 |
| 2024-10-28 | 1.1266 | 1.1266 |
| 2024-10-25 | 1.1213 | 1.1213 |
| 2024-10-24 | 1.1046 | 1.1046 |
| 2024-10-23 | 1.1196 | 1.1196 |
| 2024-10-22 | 1.1218 | 1.1218 |
| 2024-10-21 | 1.1162 | 1.1162 |
| 2024-10-18 | 1.0825 | 1.0825 |
| 2024-10-17 | 1.0470 | 1.0470 |
| 2024-10-16 | 1.0526 | 1.0526 |
| 2024-10-15 | 1.0551 | 1.0551 |
| 2024-10-14 | 1.0658 | 1.0658 |
| 2024-10-11 | 1.0442 | 1.0442 |
| 2024-10-10 | 1.0928 | 1.0928 |
| 2024-10-09 | 1.0991 | 1.0991 |
| 2024-10-08 | 1.1875 | 1.1875 |
| 2024-09-30 | 1.0957 | 1.0957 |
| 2024-09-27 | 0.9964 | 0.9964 |
| 2024-09-26 | 0.9489 | 0.9489 |
| 2024-09-25 | 0.9175 | 0.9175 |
| 2024-09-24 | 0.9148 | 0.9148 |
| 2024-09-23 | 0.8955 | 0.8955 |
| 2024-09-20 | 0.8960 | 0.8960 |
| 2024-09-19 | 0.8957 | 0.8957 |
| 2024-09-18 | 0.8831 | 0.8831 |
| 2024-09-13 | 0.8835 | 0.8835 |
| 2024-09-12 | 0.9001 | 0.9001 |
| 2024-09-11 | 0.9126 | 0.9126 |
| 2024-09-10 | 0.9139 | 0.9139 |
| 2024-09-09 | 0.8999 | 0.8999 |
| 2024-09-06 | 0.9061 | 0.9061 |
| 2024-09-05 | 0.9245 | 0.9245 |
| 2024-09-04 | 0.9128 | 0.9128 |
| 2024-09-03 | 0.9133 | 0.9133 |
| 2024-09-02 | 0.8992 | 0.8992 |
| 2024-08-30 | 0.9068 | 0.9068 |
| 2024-08-29 | 0.8934 | 0.8934 |
| 2024-08-28 | 0.8713 | 0.8713 |
| 2024-08-27 | 0.8708 | 0.8708 |
| 2024-08-26 | 0.8705 | 0.8705 |
| 2024-08-23 | 0.8677 | 0.8677 |
| 2024-08-22 | 0.8604 | 0.8604 |
| 2024-08-21 | 0.8779 | 0.8779 |
| 2024-08-20 | 0.8731 | 0.8731 |
| 2024-08-19 | 0.8900 | 0.8900 |
| 2024-08-16 | 0.8977 | 0.8977 |
| 2024-08-15 | 0.8993 | 0.8993 |
| 2024-08-14 | 0.8916 | 0.8916 |
| 2024-08-13 | 0.8875 | 0.8875 |
| 2024-08-12 | 0.8792 | 0.8792 |
| 2024-08-09 | 0.8855 | 0.8855 |
| 2024-08-08 | 0.8939 | 0.8939 |
| 2024-08-07 | 0.8949 | 0.8949 |
| 2024-08-06 | 0.8892 | 0.8892 |
| 2024-08-05 | 0.8734 | 0.8734 |
| 2024-08-02 | 0.8928 | 0.8928 |
| 2024-08-01 | 0.9130 | 0.9130 |
| 2024-07-31 | 0.9132 | 0.9132 |
| 2024-07-30 | 0.8760 | 0.8760 |
| 2024-07-29 | 0.8795 | 0.8795 |
| 2024-07-26 | 0.8892 | 0.8892 |
| 2024-07-25 | 0.8763 | 0.8763 |
| 2024-07-24 | 0.8761 | 0.8761 |
| 2024-07-23 | 0.8936 | 0.8936 |
| 2024-07-22 | 0.9246 | 0.9246 |
| 2024-07-19 | 0.9229 | 0.9229 |
| 2024-07-18 | 0.9161 | 0.9161 |
| 2024-07-17 | 0.9286 | 0.9286 |
| 2024-07-16 | 0.9452 | 0.9452 |
| 2024-07-15 | 0.9283 | 0.9283 |
| 2024-07-12 | 0.9439 | 0.9439 |
| 2024-07-11 | 0.9461 | 0.9461 |
| 2024-07-10 | 0.9212 | 0.9212 |
| 2024-07-09 | 0.9238 | 0.9238 |
| 2024-07-08 | 0.8924 | 0.8924 |
| 2024-07-05 | 0.9117 | 0.9117 |
| 2024-07-04 | 0.9098 | 0.9098 |
| 2024-07-03 | 0.9267 | 0.9267 |
| 2024-07-02 | 0.9419 | 0.9419 |
| 2024-07-01 | 0.9509 | 0.9509 |
| 2024-06-30 | 0.9539 | 0.9539 |
| 2024-06-28 | 0.9540 | 0.9540 |
| 2024-06-27 | 0.9490 | 0.9490 |
| 2024-06-26 | 0.9540 | 0.9540 |
| 2024-06-25 | 0.9207 | 0.9207 |
| 2024-06-24 | 0.9297 | 0.9297 |
| 2024-06-21 | 0.9566 | 0.9566 |
| 2024-06-20 | 0.9625 | 0.9625 |
| 2024-06-19 | 0.9536 | 0.9536 |
| 2024-06-18 | 0.9559 | 0.9559 |
| 2024-06-17 | 0.9454 | 0.9454 |
| 2024-06-14 | 0.9434 | 0.9434 |
| 2024-06-13 | 0.9429 | 0.9429 |
| 2024-06-12 | 0.9291 | 0.9291 |
| 2024-06-11 | 0.9253 | 0.9253 |
| 2024-06-07 | 0.9155 | 0.9155 |
| 2024-06-06 | 0.9141 | 0.9141 |
| 2024-06-05 | 0.9365 | 0.9365 |
| 2024-06-04 | 0.9485 | 0.9485 |
| 2024-06-03 | 0.9660 | 0.9660 |
| 2024-05-31 | 0.9629 | 0.9629 |
| 2024-05-30 | 0.9619 | 0.9619 |
