鑫元科技创新混合A(018827)
2024-05-10
0.8754
-0.5905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8754 | 0.8754 |
| 2024-05-09 | 0.8806 | 0.8806 |
| 2024-05-08 | 0.8654 | 0.8654 |
| 2024-05-07 | 0.8717 | 0.8717 |
| 2024-05-06 | 0.8716 | 0.8716 |
| 2024-04-30 | 0.8552 | 0.8552 |
| 2024-04-29 | 0.8581 | 0.8581 |
| 2024-04-26 | 0.8451 | 0.8451 |
| 2024-04-25 | 0.8332 | 0.8332 |
| 2024-04-24 | 0.8261 | 0.8261 |
| 2024-04-23 | 0.8163 | 0.8163 |
| 2024-04-22 | 0.8032 | 0.8032 |
| 2024-04-19 | 0.8018 | 0.8018 |
| 2024-04-18 | 0.8038 | 0.8038 |
| 2024-04-17 | 0.8085 | 0.8085 |
| 2024-04-16 | 0.7990 | 0.7990 |
| 2024-04-15 | 0.8187 | 0.8187 |
| 2024-04-12 | 0.8249 | 0.8249 |
| 2024-04-11 | 0.8293 | 0.8293 |
| 2024-04-10 | 0.8361 | 0.8361 |
| 2024-04-09 | 0.8440 | 0.8440 |
| 2024-04-08 | 0.8322 | 0.8322 |
| 2024-04-03 | 0.8403 | 0.8403 |
| 2024-04-02 | 0.8461 | 0.8461 |
| 2024-04-01 | 0.8498 | 0.8498 |
| 2024-03-29 | 0.8487 | 0.8487 |
| 2024-03-28 | 0.8455 | 0.8455 |
| 2024-03-27 | 0.8357 | 0.8357 |
| 2024-03-26 | 0.8445 | 0.8445 |
| 2024-03-25 | 0.8440 | 0.8440 |
| 2024-03-22 | 0.8566 | 0.8566 |
| 2024-03-21 | 0.8734 | 0.8734 |
| 2024-03-20 | 0.8773 | 0.8773 |
| 2024-03-19 | 0.8762 | 0.8762 |
| 2024-03-18 | 0.8913 | 0.8913 |
| 2024-03-15 | 0.8846 | 0.8846 |
| 2024-03-14 | 0.8843 | 0.8843 |
| 2024-03-13 | 0.8830 | 0.8830 |
| 2024-03-12 | 0.8629 | 0.8629 |
| 2024-03-11 | 0.8493 | 0.8493 |
| 2024-03-08 | 0.8291 | 0.8291 |
| 2024-03-07 | 0.8168 | 0.8168 |
| 2024-03-06 | 0.8417 | 0.8417 |
| 2024-03-05 | 0.8395 | 0.8395 |
| 2024-03-04 | 0.8546 | 0.8546 |
| 2024-03-01 | 0.8444 | 0.8444 |
| 2024-02-29 | 0.8393 | 0.8393 |
| 2024-02-28 | 0.8184 | 0.8184 |
| 2024-02-27 | 0.8455 | 0.8455 |
| 2024-02-26 | 0.8294 | 0.8294 |
| 2024-02-23 | 0.8167 | 0.8167 |
| 2024-02-22 | 0.8075 | 0.8075 |
| 2024-02-21 | 0.8008 | 0.8008 |
| 2024-02-20 | 0.7937 | 0.7937 |
| 2024-02-19 | 0.7851 | 0.7851 |
| 2024-02-08 | 0.7857 | 0.7857 |
| 2024-02-07 | 0.7593 | 0.7593 |
| 2024-02-06 | 0.7472 | 0.7472 |
| 2024-02-05 | 0.6967 | 0.6967 |
| 2024-02-02 | 0.7162 | 0.7162 |
| 2024-02-01 | 0.7413 | 0.7413 |
| 2024-01-31 | 0.7321 | 0.7321 |
| 2024-01-30 | 0.7534 | 0.7534 |
| 2024-01-29 | 0.7706 | 0.7706 |
| 2024-01-26 | 0.7943 | 0.7943 |
| 2024-01-25 | 0.8259 | 0.8259 |
| 2024-01-24 | 0.8113 | 0.8113 |
| 2024-01-23 | 0.8075 | 0.8075 |
| 2024-01-22 | 0.7915 | 0.7915 |
| 2024-01-19 | 0.8306 | 0.8306 |
| 2024-01-18 | 0.8438 | 0.8438 |
| 2024-01-17 | 0.8403 | 0.8403 |
| 2024-01-16 | 0.8748 | 0.8748 |
| 2024-01-15 | 0.8835 | 0.8835 |
| 2024-01-12 | 0.8831 | 0.8831 |
| 2024-01-11 | 0.8922 | 0.8922 |
| 2024-01-10 | 0.8788 | 0.8788 |
| 2024-01-09 | 0.8824 | 0.8824 |
| 2024-01-08 | 0.8761 | 0.8761 |
| 2024-01-05 | 0.8887 | 0.8887 |
| 2024-01-04 | 0.9089 | 0.9089 |
| 2024-01-03 | 0.9201 | 0.9201 |
| 2024-01-02 | 0.9417 | 0.9417 |
| 2023-12-31 | 0.9610 | 0.9610 |
| 2023-12-29 | 0.9611 | 0.9611 |
| 2023-12-28 | 0.9458 | 0.9458 |
| 2023-12-27 | 0.9269 | 0.9269 |
| 2023-12-26 | 0.9169 | 0.9169 |
| 2023-12-25 | 0.9325 | 0.9325 |
| 2023-12-22 | 0.9283 | 0.9283 |
| 2023-12-21 | 0.9321 | 0.9321 |
| 2023-12-20 | 0.9259 | 0.9259 |
| 2023-12-19 | 0.9378 | 0.9378 |
| 2023-12-18 | 0.9457 | 0.9457 |
| 2023-12-15 | 0.9570 | 0.9570 |
| 2023-12-14 | 0.9701 | 0.9701 |
| 2023-12-13 | 0.9721 | 0.9721 |
| 2023-12-12 | 0.9761 | 0.9761 |
| 2023-12-11 | 0.9766 | 0.9766 |
| 2023-12-08 | 0.9682 | 0.9682 |
| 2023-12-07 | 0.9718 | 0.9718 |
| 2023-12-06 | 0.9715 | 0.9715 |
| 2023-12-05 | 0.9691 | 0.9691 |
| 2023-12-04 | 0.9855 | 0.9855 |
| 2023-12-01 | 0.9985 | 0.9985 |
| 2023-11-30 | 0.9981 | 0.9981 |
| 2023-11-29 | 1.0023 | 1.0023 |
| 2023-11-28 | 1.0075 | 1.0075 |
| 2023-11-27 | 1.0013 | 1.0013 |
| 2023-11-24 | 0.9983 | 0.9983 |
| 2023-11-23 | 1.0131 | 1.0131 |
| 2023-11-22 | 0.9974 | 0.9974 |
| 2023-11-21 | 1.0098 | 1.0098 |
| 2023-11-20 | 1.0197 | 1.0197 |
| 2023-11-17 | 1.0076 | 1.0076 |
| 2023-11-16 | 1.0024 | 1.0024 |
| 2023-11-15 | 1.0171 | 1.0171 |
| 2023-11-14 | 1.0135 | 1.0135 |
