鑫元数字经济混合发起式C(018819)
2024-05-09
0.9439
1.7572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9276 | 0.9276 |
| 2024-05-07 | 0.9336 | 0.9336 |
| 2024-05-06 | 0.9250 | 0.9250 |
| 2024-04-30 | 0.9011 | 0.9011 |
| 2024-04-29 | 0.9073 | 0.9073 |
| 2024-04-26 | 0.8932 | 0.8932 |
| 2024-04-25 | 0.8775 | 0.8775 |
| 2024-04-24 | 0.8761 | 0.8761 |
| 2024-04-23 | 0.8627 | 0.8627 |
| 2024-04-22 | 0.8542 | 0.8542 |
| 2024-04-19 | 0.8398 | 0.8398 |
| 2024-04-18 | 0.8523 | 0.8523 |
| 2024-04-17 | 0.8495 | 0.8495 |
| 2024-04-16 | 0.8104 | 0.8104 |
| 2024-04-15 | 0.8494 | 0.8494 |
| 2024-04-12 | 0.8603 | 0.8603 |
| 2024-04-11 | 0.8653 | 0.8653 |
| 2024-04-10 | 0.8658 | 0.8658 |
| 2024-04-09 | 0.8802 | 0.8802 |
| 2024-04-08 | 0.8726 | 0.8726 |
| 2024-04-03 | 0.8908 | 0.8908 |
| 2024-04-02 | 0.8980 | 0.8980 |
| 2024-04-01 | 0.9008 | 0.9008 |
| 2024-03-29 | 0.8732 | 0.8732 |
| 2024-03-28 | 0.8631 | 0.8631 |
| 2024-03-27 | 0.8425 | 0.8425 |
| 2024-03-26 | 0.8655 | 0.8655 |
| 2024-03-25 | 0.8651 | 0.8651 |
| 2024-03-22 | 0.8870 | 0.8870 |
| 2024-03-21 | 0.9055 | 0.9055 |
| 2024-03-20 | 0.9112 | 0.9112 |
| 2024-03-19 | 0.9017 | 0.9017 |
| 2024-03-18 | 0.9045 | 0.9045 |
| 2024-03-15 | 0.8868 | 0.8868 |
| 2024-03-14 | 0.8728 | 0.8728 |
| 2024-03-13 | 0.8851 | 0.8851 |
| 2024-03-12 | 0.8828 | 0.8828 |
| 2024-03-11 | 0.8717 | 0.8717 |
| 2024-03-08 | 0.8610 | 0.8610 |
| 2024-03-07 | 0.8517 | 0.8517 |
| 2024-03-06 | 0.8642 | 0.8642 |
| 2024-03-05 | 0.8602 | 0.8602 |
| 2024-03-04 | 0.8740 | 0.8740 |
| 2024-03-01 | 0.8682 | 0.8682 |
| 2024-02-29 | 0.8554 | 0.8554 |
| 2024-02-28 | 0.8230 | 0.8230 |
| 2024-02-27 | 0.8756 | 0.8756 |
| 2024-02-26 | 0.8529 | 0.8529 |
| 2024-02-23 | 0.8385 | 0.8385 |
| 2024-02-22 | 0.8050 | 0.8050 |
| 2024-02-21 | 0.7759 | 0.7759 |
| 2024-02-20 | 0.7556 | 0.7556 |
| 2024-02-19 | 0.7438 | 0.7438 |
| 2024-02-08 | 0.7133 | 0.7133 |
| 2024-02-07 | 0.6639 | 0.6639 |
| 2024-02-06 | 0.6759 | 0.6759 |
| 2024-02-05 | 0.6540 | 0.6540 |
| 2024-02-02 | 0.7064 | 0.7064 |
| 2024-02-01 | 0.7296 | 0.7296 |
| 2024-01-31 | 0.7367 | 0.7367 |
| 2024-01-30 | 0.7741 | 0.7741 |
| 2024-01-29 | 0.8010 | 0.8010 |
| 2024-01-26 | 0.8271 | 0.8271 |
| 2024-01-25 | 0.8410 | 0.8410 |
| 2024-01-24 | 0.8121 | 0.8121 |
| 2024-01-23 | 0.8087 | 0.8087 |
| 2024-01-22 | 0.8068 | 0.8068 |
| 2024-01-19 | 0.8537 | 0.8537 |
| 2024-01-18 | 0.8667 | 0.8667 |
| 2024-01-17 | 0.8666 | 0.8666 |
| 2024-01-16 | 0.8898 | 0.8898 |
| 2024-01-15 | 0.8977 | 0.8977 |
| 2024-01-12 | 0.8980 | 0.8980 |
| 2024-01-11 | 0.9079 | 0.9079 |
| 2024-01-10 | 0.8884 | 0.8884 |
| 2024-01-09 | 0.8987 | 0.8987 |
| 2024-01-08 | 0.8990 | 0.8990 |
| 2024-01-05 | 0.9227 | 0.9227 |
| 2024-01-04 | 0.9399 | 0.9399 |
| 2024-01-03 | 0.9481 | 0.9481 |
| 2024-01-02 | 0.9534 | 0.9534 |
| 2023-12-31 | 0.9591 | 0.9591 |
| 2023-12-29 | 0.9593 | 0.9593 |
| 2023-12-28 | 0.9417 | 0.9417 |
| 2023-12-27 | 0.9256 | 0.9256 |
| 2023-12-26 | 0.9139 | 0.9139 |
| 2023-12-25 | 0.9294 | 0.9294 |
| 2023-12-22 | 0.9276 | 0.9276 |
| 2023-12-21 | 0.9463 | 0.9463 |
| 2023-12-20 | 0.9440 | 0.9440 |
| 2023-12-19 | 0.9452 | 0.9452 |
| 2023-12-18 | 0.9389 | 0.9389 |
| 2023-12-15 | 0.9483 | 0.9483 |
| 2023-12-14 | 0.9501 | 0.9501 |
| 2023-12-13 | 0.9567 | 0.9567 |
| 2023-12-12 | 0.9619 | 0.9619 |
| 2023-12-11 | 0.9613 | 0.9613 |
| 2023-12-08 | 0.9516 | 0.9516 |
| 2023-12-07 | 0.9522 | 0.9522 |
| 2023-12-06 | 0.9540 | 0.9540 |
| 2023-12-05 | 0.9539 | 0.9539 |
| 2023-12-04 | 0.9758 | 0.9758 |
| 2023-12-01 | 0.9823 | 0.9823 |
| 2023-11-30 | 0.9777 | 0.9777 |
| 2023-11-29 | 0.9879 | 0.9879 |
| 2023-11-28 | 0.9859 | 0.9859 |
| 2023-11-27 | 0.9756 | 0.9756 |
| 2023-11-24 | 0.9692 | 0.9692 |
| 2023-11-23 | 0.9848 | 0.9848 |
| 2023-11-22 | 0.9674 | 0.9674 |
| 2023-11-21 | 0.9815 | 0.9815 |
| 2023-11-20 | 0.9949 | 0.9949 |
| 2023-11-17 | 0.9916 | 0.9916 |
| 2023-11-16 | 0.9833 | 0.9833 |
| 2023-11-15 | 0.9895 | 0.9895 |
| 2023-11-14 | 0.9817 | 0.9817 |
| 2023-11-13 | 0.9768 | 0.9768 |
