鑫元科技创新混合A(018827)
2025-01-14
0.8782
4.1632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8782 | 0.8782 |
| 2025-01-13 | 0.8431 | 0.8431 |
| 2025-01-10 | 0.8354 | 0.8354 |
| 2025-01-09 | 0.8417 | 0.8417 |
| 2025-01-08 | 0.8307 | 0.8307 |
| 2025-01-07 | 0.8318 | 0.8318 |
| 2025-01-06 | 0.8162 | 0.8162 |
| 2025-01-03 | 0.8224 | 0.8224 |
| 2025-01-02 | 0.8426 | 0.8426 |
| 2024-12-31 | 0.8660 | 0.8660 |
| 2024-12-30 | 0.8845 | 0.8845 |
| 2024-12-27 | 0.8856 | 0.8856 |
| 2024-12-26 | 0.8837 | 0.8837 |
| 2024-12-25 | 0.8743 | 0.8743 |
| 2024-12-24 | 0.8807 | 0.8807 |
| 2024-12-23 | 0.8746 | 0.8746 |
| 2024-12-20 | 0.9020 | 0.9020 |
| 2024-12-19 | 0.8871 | 0.8871 |
| 2024-12-18 | 0.8848 | 0.8848 |
| 2024-12-17 | 0.8719 | 0.8719 |
| 2024-12-16 | 0.8901 | 0.8901 |
| 2024-12-13 | 0.9035 | 0.9035 |
| 2024-12-12 | 0.9253 | 0.9253 |
| 2024-12-11 | 0.9196 | 0.9196 |
| 2024-12-10 | 0.9070 | 0.9070 |
| 2024-12-09 | 0.8992 | 0.8992 |
| 2024-12-06 | 0.9092 | 0.9092 |
| 2024-12-05 | 0.8861 | 0.8861 |
| 2024-12-04 | 0.8833 | 0.8833 |
| 2024-12-03 | 0.8965 | 0.8965 |
| 2024-12-02 | 0.9013 | 0.9013 |
| 2024-11-29 | 0.8897 | 0.8897 |
| 2024-11-28 | 0.8832 | 0.8832 |
| 2024-11-27 | 0.8910 | 0.8910 |
| 2024-11-26 | 0.8700 | 0.8700 |
| 2024-11-25 | 0.8765 | 0.8765 |
| 2024-11-22 | 0.8802 | 0.8802 |
| 2024-11-21 | 0.9130 | 0.9130 |
| 2024-11-20 | 0.9159 | 0.9159 |
| 2024-11-19 | 0.9061 | 0.9061 |
| 2024-11-18 | 0.8954 | 0.8954 |
| 2024-11-15 | 0.9102 | 0.9102 |
| 2024-11-14 | 0.9293 | 0.9293 |
| 2024-11-13 | 0.9565 | 0.9565 |
| 2024-11-12 | 0.9539 | 0.9539 |
| 2024-11-11 | 0.9683 | 0.9683 |
| 2024-11-08 | 0.9537 | 0.9537 |
| 2024-11-07 | 0.9453 | 0.9453 |
| 2024-11-06 | 0.9357 | 0.9357 |
| 2024-11-05 | 0.9466 | 0.9466 |
| 2024-11-04 | 0.9227 | 0.9227 |
| 2024-11-01 | 0.9138 | 0.9138 |
| 2024-10-31 | 0.9260 | 0.9260 |
| 2024-10-30 | 0.9207 | 0.9207 |
| 2024-10-29 | 0.9328 | 0.9328 |
| 2024-10-28 | 0.9443 | 0.9443 |
| 2024-10-25 | 0.9458 | 0.9458 |
| 2024-10-24 | 0.9275 | 0.9275 |
| 2024-10-23 | 0.9421 | 0.9421 |
| 2024-10-22 | 0.9414 | 0.9414 |
| 2024-10-21 | 0.9344 | 0.9344 |
| 2024-10-18 | 0.9301 | 0.9301 |
| 2024-10-17 | 0.8788 | 0.8788 |
| 2024-10-16 | 0.8783 | 0.8783 |
| 2024-10-15 | 0.8872 | 0.8872 |
| 2024-10-14 | 0.9101 | 0.9101 |
| 2024-10-11 | 0.8988 | 0.8988 |
| 2024-10-10 | 0.9275 | 0.9275 |
| 2024-10-09 | 0.9352 | 0.9352 |
| 2024-10-08 | 0.9640 | 0.9640 |
| 2024-09-30 | 0.9054 | 0.9054 |
| 2024-09-27 | 0.8292 | 0.8292 |
| 2024-09-26 | 0.7852 | 0.7852 |
| 2024-09-25 | 0.7556 | 0.7556 |
| 2024-09-24 | 0.7493 | 0.7493 |
| 2024-09-23 | 0.7303 | 0.7303 |
| 2024-09-20 | 0.7421 | 0.7421 |
| 2024-09-19 | 0.7409 | 0.7409 |
| 2024-09-18 | 0.7468 | 0.7468 |
| 2024-09-13 | 0.7311 | 0.7311 |
| 2024-09-12 | 0.7288 | 0.7288 |
| 2024-09-11 | 0.7326 | 0.7326 |
| 2024-09-10 | 0.7236 | 0.7236 |
| 2024-09-09 | 0.7253 | 0.7253 |
| 2024-09-06 | 0.7213 | 0.7213 |
| 2024-09-05 | 0.7310 | 0.7310 |
| 2024-09-04 | 0.7287 | 0.7287 |
| 2024-09-03 | 0.7323 | 0.7323 |
| 2024-09-02 | 0.7266 | 0.7266 |
| 2024-08-30 | 0.7378 | 0.7378 |
| 2024-08-29 | 0.7224 | 0.7224 |
| 2024-08-28 | 0.7112 | 0.7112 |
| 2024-08-27 | 0.7104 | 0.7104 |
| 2024-08-26 | 0.7151 | 0.7151 |
| 2024-08-23 | 0.7138 | 0.7138 |
| 2024-08-22 | 0.7164 | 0.7164 |
| 2024-08-21 | 0.7152 | 0.7152 |
| 2024-08-20 | 0.7172 | 0.7172 |
| 2024-08-19 | 0.7232 | 0.7232 |
| 2024-08-16 | 0.7325 | 0.7325 |
| 2024-08-15 | 0.7289 | 0.7289 |
| 2024-08-14 | 0.7262 | 0.7262 |
| 2024-08-13 | 0.7352 | 0.7352 |
| 2024-08-12 | 0.7345 | 0.7345 |
| 2024-08-09 | 0.7391 | 0.7391 |
| 2024-08-08 | 0.7422 | 0.7422 |
| 2024-08-07 | 0.7470 | 0.7470 |
| 2024-08-06 | 0.7455 | 0.7455 |
| 2024-08-05 | 0.7316 | 0.7316 |
| 2024-08-02 | 0.7459 | 0.7459 |
| 2024-08-01 | 0.7563 | 0.7563 |
| 2024-07-31 | 0.7618 | 0.7618 |
| 2024-07-30 | 0.7354 | 0.7354 |
| 2024-07-29 | 0.7379 | 0.7379 |
| 2024-07-26 | 0.7429 | 0.7429 |
| 2024-07-25 | 0.7310 | 0.7310 |
| 2024-07-24 | 0.7395 | 0.7395 |
| 2024-07-23 | 0.7497 | 0.7497 |
| 2024-07-22 | 0.7702 | 0.7702 |
