鑫元科技创新混合C(018828)
2024-05-10
0.8729
-0.5922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8729 | 0.8729 |
| 2024-05-09 | 0.8781 | 0.8781 |
| 2024-05-08 | 0.8630 | 0.8630 |
| 2024-05-07 | 0.8693 | 0.8693 |
| 2024-05-06 | 0.8692 | 0.8692 |
| 2024-04-30 | 0.8529 | 0.8529 |
| 2024-04-29 | 0.8558 | 0.8558 |
| 2024-04-26 | 0.8428 | 0.8428 |
| 2024-04-25 | 0.8310 | 0.8310 |
| 2024-04-24 | 0.8239 | 0.8239 |
| 2024-04-23 | 0.8142 | 0.8142 |
| 2024-04-22 | 0.8011 | 0.8011 |
| 2024-04-19 | 0.7997 | 0.7997 |
| 2024-04-18 | 0.8017 | 0.8017 |
| 2024-04-17 | 0.8064 | 0.8064 |
| 2024-04-16 | 0.7970 | 0.7970 |
| 2024-04-15 | 0.8166 | 0.8166 |
| 2024-04-12 | 0.8229 | 0.8229 |
| 2024-04-11 | 0.8272 | 0.8272 |
| 2024-04-10 | 0.8340 | 0.8340 |
| 2024-04-09 | 0.8419 | 0.8419 |
| 2024-04-08 | 0.8302 | 0.8302 |
| 2024-04-03 | 0.8383 | 0.8383 |
| 2024-04-02 | 0.8441 | 0.8441 |
| 2024-04-01 | 0.8478 | 0.8478 |
| 2024-03-29 | 0.8467 | 0.8467 |
| 2024-03-28 | 0.8435 | 0.8435 |
| 2024-03-27 | 0.8338 | 0.8338 |
| 2024-03-26 | 0.8425 | 0.8425 |
| 2024-03-25 | 0.8421 | 0.8421 |
| 2024-03-22 | 0.8547 | 0.8547 |
| 2024-03-21 | 0.8715 | 0.8715 |
| 2024-03-20 | 0.8753 | 0.8753 |
| 2024-03-19 | 0.8743 | 0.8743 |
| 2024-03-18 | 0.8893 | 0.8893 |
| 2024-03-15 | 0.8827 | 0.8827 |
| 2024-03-14 | 0.8824 | 0.8824 |
| 2024-03-13 | 0.8812 | 0.8812 |
| 2024-03-12 | 0.8610 | 0.8610 |
| 2024-03-11 | 0.8475 | 0.8475 |
| 2024-03-08 | 0.8274 | 0.8274 |
| 2024-03-07 | 0.8151 | 0.8151 |
| 2024-03-06 | 0.8400 | 0.8400 |
| 2024-03-05 | 0.8378 | 0.8378 |
| 2024-03-04 | 0.8529 | 0.8529 |
| 2024-03-01 | 0.8427 | 0.8427 |
| 2024-02-29 | 0.8376 | 0.8376 |
| 2024-02-28 | 0.8168 | 0.8168 |
| 2024-02-27 | 0.8438 | 0.8438 |
| 2024-02-26 | 0.8278 | 0.8278 |
| 2024-02-23 | 0.8151 | 0.8151 |
| 2024-02-22 | 0.8060 | 0.8060 |
| 2024-02-21 | 0.7993 | 0.7993 |
| 2024-02-20 | 0.7922 | 0.7922 |
| 2024-02-19 | 0.7836 | 0.7836 |
| 2024-02-08 | 0.7843 | 0.7843 |
| 2024-02-07 | 0.7580 | 0.7580 |
| 2024-02-06 | 0.7459 | 0.7459 |
| 2024-02-05 | 0.6955 | 0.6955 |
| 2024-02-02 | 0.7150 | 0.7150 |
| 2024-02-01 | 0.7400 | 0.7400 |
| 2024-01-31 | 0.7309 | 0.7309 |
| 2024-01-30 | 0.7522 | 0.7522 |
| 2024-01-29 | 0.7693 | 0.7693 |
| 2024-01-26 | 0.7930 | 0.7930 |
| 2024-01-25 | 0.8245 | 0.8245 |
| 2024-01-24 | 0.8100 | 0.8100 |
| 2024-01-23 | 0.8062 | 0.8062 |
| 2024-01-22 | 0.7903 | 0.7903 |
| 2024-01-19 | 0.8293 | 0.8293 |
| 2024-01-18 | 0.8425 | 0.8425 |
| 2024-01-17 | 0.8390 | 0.8390 |
| 2024-01-16 | 0.8735 | 0.8735 |
| 2024-01-15 | 0.8822 | 0.8822 |
| 2024-01-12 | 0.8818 | 0.8818 |
| 2024-01-11 | 0.8909 | 0.8909 |
| 2024-01-10 | 0.8775 | 0.8775 |
| 2024-01-09 | 0.8811 | 0.8811 |
| 2024-01-08 | 0.8749 | 0.8749 |
| 2024-01-05 | 0.8875 | 0.8875 |
| 2024-01-04 | 0.9076 | 0.9076 |
| 2024-01-03 | 0.9188 | 0.9188 |
| 2024-01-02 | 0.9405 | 0.9405 |
| 2023-12-31 | 0.9597 | 0.9597 |
| 2023-12-29 | 0.9598 | 0.9598 |
| 2023-12-28 | 0.9445 | 0.9445 |
| 2023-12-27 | 0.9257 | 0.9257 |
| 2023-12-26 | 0.9157 | 0.9157 |
| 2023-12-25 | 0.9313 | 0.9313 |
| 2023-12-22 | 0.9271 | 0.9271 |
| 2023-12-21 | 0.9310 | 0.9310 |
| 2023-12-20 | 0.9248 | 0.9248 |
| 2023-12-19 | 0.9367 | 0.9367 |
| 2023-12-18 | 0.9446 | 0.9446 |
| 2023-12-15 | 0.9559 | 0.9559 |
| 2023-12-14 | 0.9690 | 0.9690 |
| 2023-12-13 | 0.9710 | 0.9710 |
| 2023-12-12 | 0.9750 | 0.9750 |
| 2023-12-11 | 0.9756 | 0.9756 |
| 2023-12-08 | 0.9671 | 0.9671 |
| 2023-12-07 | 0.9708 | 0.9708 |
| 2023-12-06 | 0.9705 | 0.9705 |
| 2023-12-05 | 0.9681 | 0.9681 |
| 2023-12-04 | 0.9845 | 0.9845 |
| 2023-12-01 | 0.9975 | 0.9975 |
| 2023-11-30 | 0.9971 | 0.9971 |
| 2023-11-29 | 1.0013 | 1.0013 |
| 2023-11-28 | 1.0065 | 1.0065 |
| 2023-11-27 | 1.0003 | 1.0003 |
| 2023-11-24 | 0.9974 | 0.9974 |
| 2023-11-23 | 1.0122 | 1.0122 |
| 2023-11-22 | 0.9965 | 0.9965 |
| 2023-11-21 | 1.0089 | 1.0089 |
| 2023-11-20 | 1.0188 | 1.0188 |
| 2023-11-17 | 1.0068 | 1.0068 |
| 2023-11-16 | 1.0016 | 1.0016 |
| 2023-11-15 | 1.0163 | 1.0163 |
| 2023-11-14 | 1.0127 | 1.0127 |
