鑫元科技创新混合C(018828)
2025-01-27
0.8756
-2.7975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8756 | 0.8756 |
| 2025-01-24 | 0.9008 | 0.9008 |
| 2025-01-23 | 0.8831 | 0.8831 |
| 2025-01-22 | 0.8957 | 0.8957 |
| 2025-01-21 | 0.8995 | 0.8995 |
| 2025-01-20 | 0.8840 | 0.8840 |
| 2025-01-17 | 0.8859 | 0.8859 |
| 2025-01-16 | 0.8692 | 0.8692 |
| 2025-01-15 | 0.8751 | 0.8751 |
| 2025-01-14 | 0.8734 | 0.8734 |
| 2025-01-13 | 0.8386 | 0.8386 |
| 2025-01-10 | 0.8309 | 0.8309 |
| 2025-01-09 | 0.8372 | 0.8372 |
| 2025-01-08 | 0.8263 | 0.8263 |
| 2025-01-07 | 0.8273 | 0.8273 |
| 2025-01-06 | 0.8118 | 0.8118 |
| 2025-01-03 | 0.8180 | 0.8180 |
| 2025-01-02 | 0.8382 | 0.8382 |
| 2024-12-31 | 0.8614 | 0.8614 |
| 2024-12-30 | 0.8799 | 0.8799 |
| 2024-12-27 | 0.8809 | 0.8809 |
| 2024-12-26 | 0.8791 | 0.8791 |
| 2024-12-25 | 0.8698 | 0.8698 |
| 2024-12-24 | 0.8762 | 0.8762 |
| 2024-12-23 | 0.8701 | 0.8701 |
| 2024-12-20 | 0.8973 | 0.8973 |
| 2024-12-19 | 0.8826 | 0.8826 |
| 2024-12-18 | 0.8803 | 0.8803 |
| 2024-12-17 | 0.8675 | 0.8675 |
| 2024-12-16 | 0.8855 | 0.8855 |
| 2024-12-13 | 0.8989 | 0.8989 |
| 2024-12-12 | 0.9206 | 0.9206 |
| 2024-12-11 | 0.9150 | 0.9150 |
| 2024-12-10 | 0.9024 | 0.9024 |
| 2024-12-09 | 0.8947 | 0.8947 |
| 2024-12-06 | 0.9046 | 0.9046 |
| 2024-12-05 | 0.8816 | 0.8816 |
| 2024-12-04 | 0.8789 | 0.8789 |
| 2024-12-03 | 0.8920 | 0.8920 |
| 2024-12-02 | 0.8968 | 0.8968 |
| 2024-11-29 | 0.8853 | 0.8853 |
| 2024-11-28 | 0.8788 | 0.8788 |
| 2024-11-27 | 0.8866 | 0.8866 |
| 2024-11-26 | 0.8657 | 0.8657 |
| 2024-11-25 | 0.8721 | 0.8721 |
| 2024-11-22 | 0.8759 | 0.8759 |
| 2024-11-21 | 0.9085 | 0.9085 |
| 2024-11-20 | 0.9115 | 0.9115 |
| 2024-11-19 | 0.9017 | 0.9017 |
| 2024-11-18 | 0.8911 | 0.8911 |
| 2024-11-15 | 0.9058 | 0.9058 |
| 2024-11-14 | 0.9248 | 0.9248 |
| 2024-11-13 | 0.9520 | 0.9520 |
| 2024-11-12 | 0.9494 | 0.9494 |
| 2024-11-11 | 0.9637 | 0.9637 |
| 2024-11-08 | 0.9492 | 0.9492 |
| 2024-11-07 | 0.9408 | 0.9408 |
| 2024-11-06 | 0.9313 | 0.9313 |
| 2024-11-05 | 0.9422 | 0.9422 |
| 2024-11-04 | 0.9184 | 0.9184 |
| 2024-11-01 | 0.9095 | 0.9095 |
| 2024-10-31 | 0.9217 | 0.9217 |
| 2024-10-30 | 0.9164 | 0.9164 |
| 2024-10-29 | 0.9285 | 0.9285 |
| 2024-10-28 | 0.9400 | 0.9400 |
| 2024-10-25 | 0.9414 | 0.9414 |
| 2024-10-24 | 0.9232 | 0.9232 |
| 2024-10-23 | 0.9378 | 0.9378 |
| 2024-10-22 | 0.9371 | 0.9371 |
| 2024-10-21 | 0.9301 | 0.9301 |
| 2024-10-18 | 0.9259 | 0.9259 |
| 2024-10-17 | 0.8748 | 0.8748 |
| 2024-10-16 | 0.8744 | 0.8744 |
| 2024-10-15 | 0.8832 | 0.8832 |
| 2024-10-14 | 0.9061 | 0.9061 |
| 2024-10-11 | 0.8948 | 0.8948 |
| 2024-10-10 | 0.9234 | 0.9234 |
| 2024-10-09 | 0.9311 | 0.9311 |
| 2024-10-08 | 0.9597 | 0.9597 |
| 2024-09-30 | 0.9015 | 0.9015 |
| 2024-09-27 | 0.8256 | 0.8256 |
| 2024-09-26 | 0.7818 | 0.7818 |
| 2024-09-25 | 0.7524 | 0.7524 |
| 2024-09-24 | 0.7461 | 0.7461 |
| 2024-09-23 | 0.7272 | 0.7272 |
| 2024-09-20 | 0.7389 | 0.7389 |
| 2024-09-19 | 0.7378 | 0.7378 |
| 2024-09-18 | 0.7436 | 0.7436 |
| 2024-09-13 | 0.7280 | 0.7280 |
| 2024-09-12 | 0.7258 | 0.7258 |
| 2024-09-11 | 0.7296 | 0.7296 |
| 2024-09-10 | 0.7206 | 0.7206 |
| 2024-09-09 | 0.7223 | 0.7223 |
| 2024-09-06 | 0.7183 | 0.7183 |
| 2024-09-05 | 0.7280 | 0.7280 |
| 2024-09-04 | 0.7257 | 0.7257 |
| 2024-09-03 | 0.7293 | 0.7293 |
| 2024-09-02 | 0.7237 | 0.7237 |
| 2024-08-30 | 0.7348 | 0.7348 |
| 2024-08-29 | 0.7195 | 0.7195 |
| 2024-08-28 | 0.7083 | 0.7083 |
| 2024-08-27 | 0.7076 | 0.7076 |
| 2024-08-26 | 0.7123 | 0.7123 |
| 2024-08-23 | 0.7110 | 0.7110 |
| 2024-08-22 | 0.7136 | 0.7136 |
| 2024-08-21 | 0.7124 | 0.7124 |
| 2024-08-20 | 0.7144 | 0.7144 |
| 2024-08-19 | 0.7204 | 0.7204 |
| 2024-08-16 | 0.7297 | 0.7297 |
| 2024-08-15 | 0.7261 | 0.7261 |
| 2024-08-14 | 0.7234 | 0.7234 |
| 2024-08-13 | 0.7324 | 0.7324 |
| 2024-08-12 | 0.7317 | 0.7317 |
| 2024-08-09 | 0.7363 | 0.7363 |
| 2024-08-08 | 0.7394 | 0.7394 |
| 2024-08-07 | 0.7442 | 0.7442 |
| 2024-08-06 | 0.7427 | 0.7427 |
