鑫元聚鑫收益增强A(000896)
2025-01-17
1.0722
-0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0722 | 1.1862 |
| 2025-01-16 | 1.0728 | 1.1868 |
| 2025-01-15 | 1.0733 | 1.1873 |
| 2025-01-14 | 1.0761 | 1.1901 |
| 2025-01-13 | 1.0686 | 1.1826 |
| 2025-01-10 | 1.0706 | 1.1846 |
| 2025-01-09 | 1.0721 | 1.1861 |
| 2025-01-08 | 1.0725 | 1.1865 |
| 2025-01-07 | 1.0736 | 1.1876 |
| 2025-01-06 | 1.0711 | 1.1851 |
| 2025-01-03 | 1.0711 | 1.1851 |
| 2025-01-02 | 1.0725 | 1.1865 |
| 2024-12-31 | 1.0741 | 1.1881 |
| 2024-12-30 | 1.0762 | 1.1902 |
| 2024-12-27 | 1.0757 | 1.1897 |
| 2024-12-26 | 1.0757 | 1.1897 |
| 2024-12-25 | 1.0748 | 1.1888 |
| 2024-12-24 | 1.1299 | 1.1899 |
| 2024-12-23 | 1.1300 | 1.1900 |
| 2024-12-20 | 1.1305 | 1.1905 |
| 2024-12-19 | 1.1292 | 1.1892 |
| 2024-12-18 | 1.1279 | 1.1879 |
| 2024-12-17 | 1.1276 | 1.1876 |
| 2024-12-16 | 1.1308 | 1.1908 |
| 2024-12-13 | 1.1316 | 1.1916 |
| 2024-12-12 | 1.1316 | 1.1916 |
| 2024-12-11 | 1.1312 | 1.1912 |
| 2024-12-10 | 1.1299 | 1.1899 |
| 2024-12-09 | 1.1288 | 1.1888 |
| 2024-12-06 | 1.1300 | 1.1900 |
| 2024-12-05 | 1.1299 | 1.1899 |
| 2024-12-04 | 1.1293 | 1.1893 |
| 2024-12-03 | 1.1295 | 1.1895 |
| 2024-12-02 | 1.1294 | 1.1894 |
| 2024-11-29 | 1.1275 | 1.1875 |
| 2024-11-28 | 1.1265 | 1.1865 |
| 2024-11-27 | 1.1270 | 1.1870 |
| 2024-11-26 | 1.1251 | 1.1851 |
| 2024-11-25 | 1.1257 | 1.1857 |
| 2024-11-22 | 1.1257 | 1.1857 |
| 2024-11-21 | 1.1289 | 1.1889 |
| 2024-11-20 | 1.1276 | 1.1876 |
| 2024-11-19 | 1.1279 | 1.1879 |
| 2024-11-18 | 1.1267 | 1.1867 |
| 2024-11-15 | 1.1263 | 1.1863 |
| 2024-11-14 | 1.1278 | 1.1878 |
| 2024-11-13 | 1.1308 | 1.1908 |
| 2024-11-12 | 1.1320 | 1.1920 |
| 2024-11-11 | 1.1335 | 1.1935 |
| 2024-11-08 | 1.1301 | 1.1901 |
| 2024-11-07 | 1.1261 | 1.1861 |
| 2024-11-06 | 1.1248 | 1.1848 |
| 2024-11-05 | 1.1252 | 1.1852 |
| 2024-11-04 | 1.1226 | 1.1826 |
| 2024-11-01 | 1.1221 | 1.1821 |
| 2024-10-31 | 1.1243 | 1.1843 |
| 2024-10-30 | 1.1258 | 1.1858 |
| 2024-10-29 | 1.1263 | 1.1863 |
| 2024-10-28 | 1.1285 | 1.1885 |
| 2024-10-25 | 1.1283 | 1.1883 |
| 2024-10-24 | 1.1276 | 1.1876 |
| 2024-10-23 | 1.1320 | 1.1920 |
| 2024-10-22 | 1.1278 | 1.1878 |
| 2024-10-21 | 1.1292 | 1.1892 |
| 2024-10-18 | 1.1247 | 1.1847 |
| 2024-10-17 | 1.1181 | 1.1781 |
| 2024-10-16 | 1.1159 | 1.1759 |
| 2024-10-15 | 1.1144 | 1.1744 |
| 2024-10-14 | 1.1169 | 1.1769 |
| 2024-10-11 | 1.1101 | 1.1701 |
| 2024-10-10 | 1.1175 | 1.1775 |
| 2024-10-09 | 1.1207 | 1.1807 |
| 2024-10-08 | 1.1262 | 1.1862 |
| 2024-09-30 | 1.1252 | 1.1852 |
| 2024-09-27 | 1.1256 | 1.1856 |
| 2024-09-26 | 1.1272 | 1.1872 |
| 2024-09-25 | 1.1273 | 1.1873 |
| 2024-09-24 | 1.1260 | 1.1860 |
| 2024-09-23 | 1.1255 | 1.1855 |
| 2024-09-20 | 1.1256 | 1.1856 |
| 2024-09-19 | 1.1252 | 1.1852 |
| 2024-09-18 | 1.1254 | 1.1854 |
| 2024-09-13 | 1.1255 | 1.1855 |
| 2024-09-12 | 1.1250 | 1.1850 |
| 2024-09-11 | 1.1250 | 1.1850 |
| 2024-09-10 | 1.1245 | 1.1845 |
| 2024-09-09 | 1.1244 | 1.1844 |
| 2024-09-06 | 1.1240 | 1.1840 |
| 2024-09-05 | 1.1245 | 1.1845 |
| 2024-09-04 | 1.1246 | 1.1846 |
| 2024-09-03 | 1.1268 | 1.1868 |
| 2024-09-02 | 1.1267 | 1.1867 |
| 2024-08-30 | 1.1283 | 1.1883 |
| 2024-08-29 | 1.1260 | 1.1860 |
| 2024-08-28 | 1.1244 | 1.1844 |
| 2024-08-27 | 1.1240 | 1.1840 |
| 2024-08-26 | 1.1267 | 1.1867 |
| 2024-08-23 | 1.1266 | 1.1866 |
| 2024-08-22 | 1.1256 | 1.1856 |
| 2024-08-21 | 1.1255 | 1.1855 |
| 2024-08-20 | 1.1237 | 1.1837 |
| 2024-08-19 | 1.1246 | 1.1846 |
| 2024-08-16 | 1.1260 | 1.1860 |
| 2024-08-15 | 1.1258 | 1.1858 |
| 2024-08-14 | 1.1263 | 1.1863 |
| 2024-08-13 | 1.1256 | 1.1856 |
| 2024-08-12 | 1.1244 | 1.1844 |
| 2024-08-09 | 1.1261 | 1.1861 |
| 2024-08-08 | 1.1268 | 1.1868 |
| 2024-08-07 | 1.1281 | 1.1881 |
| 2024-08-06 | 1.1278 | 1.1878 |
| 2024-08-05 | 1.1273 | 1.1873 |
| 2024-08-02 | 1.1287 | 1.1887 |
| 2024-08-01 | 1.1296 | 1.1896 |
| 2024-07-31 | 1.1290 | 1.1890 |
| 2024-07-30 | 1.1276 | 1.1876 |
| 2024-07-29 | 1.1275 | 1.1875 |
| 2024-07-26 | 1.1268 | 1.1868 |
| 2024-07-25 | 1.1266 | 1.1866 |
| 2024-07-24 | 1.1270 | 1.1870 |
