鑫元鑫新收益A(001601)
2026-03-06
0.8178
-0.2805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.8178 | 1.0338 |
| 2026-03-05 | 0.8201 | 1.0361 |
| 2026-03-04 | 0.8146 | 1.0306 |
| 2026-03-03 | 0.8183 | 1.0343 |
| 2026-03-02 | 0.8404 | 1.0564 |
| 2026-02-27 | 0.8309 | 1.0469 |
| 2026-02-26 | 0.8389 | 1.0549 |
| 2026-02-25 | 0.8290 | 1.0450 |
| 2026-02-24 | 0.8252 | 1.0412 |
| 2026-02-13 | 0.8205 | 1.0365 |
| 2026-02-12 | 0.8319 | 1.0479 |
| 2026-02-11 | 0.8196 | 1.0356 |
| 2026-02-10 | 0.8364 | 1.0524 |
| 2026-02-09 | 0.8436 | 1.0596 |
| 2026-02-06 | 0.8160 | 1.0320 |
| 2026-02-05 | 0.8162 | 1.0322 |
| 2026-02-04 | 0.8391 | 1.0551 |
| 2026-02-03 | 0.8553 | 1.0713 |
| 2026-02-02 | 0.8324 | 1.0484 |
| 2026-01-30 | 0.8585 | 1.0745 |
| 2026-01-29 | 0.8526 | 1.0686 |
| 2026-01-28 | 0.8585 | 1.0745 |
| 2026-01-27 | 0.8652 | 1.0812 |
| 2026-01-26 | 0.8408 | 1.0568 |
| 2026-01-23 | 0.8632 | 1.0792 |
| 2026-01-22 | 0.8532 | 1.0692 |
| 2026-01-21 | 0.8354 | 1.0514 |
| 2026-01-20 | 0.8314 | 1.0474 |
| 2026-01-19 | 0.8595 | 1.0755 |
| 2026-01-16 | 0.8645 | 1.0805 |
| 2026-01-15 | 0.8656 | 1.0816 |
| 2026-01-14 | 0.8684 | 1.0844 |
| 2026-01-13 | 0.8661 | 1.0821 |
| 2026-01-12 | 0.9075 | 1.1235 |
| 2026-01-09 | 0.8871 | 1.1031 |
| 2026-01-08 | 0.8778 | 1.0938 |
| 2026-01-07 | 0.8845 | 1.1005 |
| 2026-01-06 | 0.8748 | 1.0908 |
| 2026-01-05 | 0.8758 | 1.0918 |
| 2025-12-31 | 0.8580 | 1.0740 |
| 2025-12-30 | 0.8695 | 1.0855 |
| 2025-12-29 | 0.8686 | 1.0846 |
| 2025-12-26 | 0.8633 | 1.0793 |
| 2025-12-25 | 0.8657 | 1.0817 |
| 2025-12-24 | 0.8593 | 1.0753 |
| 2025-12-23 | 0.8482 | 1.0642 |
| 2025-12-22 | 0.8520 | 1.0680 |
| 2025-12-19 | 0.8312 | 1.0472 |
| 2025-12-18 | 0.8321 | 1.0481 |
| 2025-12-17 | 0.8458 | 1.0618 |
| 2025-12-16 | 0.8104 | 1.0264 |
| 2025-12-15 | 0.8339 | 1.0499 |
| 2025-12-12 | 0.8498 | 1.0658 |
| 2025-12-11 | 0.8435 | 1.0595 |
| 2025-12-10 | 0.8551 | 1.0711 |
| 2025-12-09 | 0.8531 | 1.0691 |
| 2025-12-08 | 0.8459 | 1.0619 |
| 2025-12-05 | 0.8100 | 1.0260 |
| 2025-12-04 | 0.7984 | 1.0144 |
| 2025-12-03 | 0.7951 | 1.0111 |
| 2025-12-02 | 0.7998 | 1.0158 |
| 2025-12-01 | 0.8101 | 1.0261 |
| 2025-11-28 | 0.8008 | 1.0168 |
| 2025-11-27 | 0.7895 | 1.0055 |
| 2025-11-26 | 0.7844 | 1.0004 |
| 2025-11-25 | 0.7589 | 0.9749 |
| 2025-11-24 | 0.7407 | 0.9567 |
| 2025-11-21 | 0.7373 | 0.9533 |
| 2025-11-20 | 0.7715 | 0.9875 |
| 2025-11-19 | 0.7772 | 0.9932 |
| 2025-11-18 | 0.7761 | 0.9921 |
| 2025-11-17 | 0.7784 | 0.9944 |
| 2025-11-14 | 0.7760 | 0.9920 |
| 2025-11-13 | 0.7963 | 1.0123 |
| 2025-11-12 | 0.7838 | 0.9998 |
| 2025-11-11 | 0.7793 | 0.9953 |
| 2025-11-10 | 0.7876 | 1.0036 |
| 2025-11-07 | 0.7968 | 1.0128 |
| 2025-11-06 | 0.8077 | 1.0237 |
| 2025-11-05 | 0.7789 | 0.9949 |
| 2025-11-04 | 0.7789 | 0.9949 |
| 2025-11-03 | 0.7917 | 1.0077 |
| 2025-10-31 | 0.7958 | 1.0118 |
| 2025-10-30 | 0.8195 | 1.0355 |
| 2025-10-29 | 0.8471 | 1.0631 |
| 2025-10-28 | 0.8419 | 1.0579 |
| 2025-10-27 | 0.8495 | 1.0655 |
| 2025-10-24 | 0.8235 | 1.0395 |
| 2025-10-23 | 0.7891 | 1.0051 |
| 2025-10-22 | 0.8026 | 1.0186 |
| 2025-10-21 | 0.7977 | 1.0137 |
| 2025-10-20 | 0.7647 | 0.9807 |
| 2025-10-17 | 0.7504 | 0.9664 |
| 2025-10-16 | 0.7875 | 1.0035 |
| 2025-10-15 | 0.7832 | 0.9992 |
| 2025-10-14 | 0.7718 | 0.9878 |
| 2025-10-13 | 0.8148 | 1.0308 |
| 2025-10-10 | 0.8092 | 1.0252 |
| 2025-10-09 | 0.8288 | 1.0448 |
| 2025-09-30 | 0.8132 | 1.0292 |
| 2025-09-29 | 0.8146 | 1.0306 |
| 2025-09-26 | 0.7939 | 1.0099 |
| 2025-09-25 | 0.8249 | 1.0409 |
| 2025-09-24 | 0.8138 | 1.0298 |
| 2025-09-23 | 0.8119 | 1.0279 |
| 2025-09-22 | 0.8207 | 1.0367 |
| 2025-09-19 | 0.7896 | 1.0056 |
| 2025-09-18 | 0.7941 | 1.0101 |
| 2025-09-17 | 0.8114 | 1.0274 |
| 2025-09-16 | 0.7988 | 1.0148 |
| 2025-09-15 | 0.7965 | 1.0125 |
| 2025-09-12 | 0.7829 | 0.9989 |
| 2025-09-11 | 0.7813 | 0.9973 |
