鑫元鑫新收益A(001601)
2025-12-26
0.8633
-0.2772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 0.7612 | 0.9772 |
| 2025-09-09 | 0.7496 | 0.9656 |
| 2025-09-08 | 0.7619 | 0.9779 |
| 2025-09-05 | 0.7756 | 0.9916 |
| 2025-09-04 | 0.7372 | 0.9532 |
| 2025-09-03 | 0.7841 | 1.0001 |
| 2025-09-02 | 0.7815 | 0.9975 |
| 2025-09-01 | 0.8018 | 1.0178 |
| 2025-08-29 | 0.7848 | 1.0008 |
| 2025-08-28 | 0.7676 | 0.9836 |
| 2025-08-27 | 0.7408 | 0.9568 |
| 2025-08-26 | 0.7358 | 0.9518 |
| 2025-08-25 | 0.7448 | 0.9608 |
| 2025-08-22 | 0.7171 | 0.9331 |
| 2025-08-21 | 0.6951 | 0.9111 |
| 2025-08-20 | 0.7067 | 0.9227 |
| 2025-08-19 | 0.7057 | 0.9217 |
| 2025-08-18 | 0.6977 | 0.9137 |
| 2025-08-15 | 0.6817 | 0.8977 |
| 2025-08-14 | 0.6770 | 0.8930 |
| 2025-08-13 | 0.6851 | 0.9011 |
| 2025-08-12 | 0.6649 | 0.8809 |
| 2025-08-11 | 0.6621 | 0.8781 |
| 2025-08-08 | 0.6516 | 0.8676 |
| 2025-08-07 | 0.6558 | 0.8718 |
| 2025-08-06 | 0.6646 | 0.8806 |
| 2025-08-05 | 0.6677 | 0.8837 |
| 2025-08-04 | 0.6661 | 0.8821 |
| 2025-08-01 | 0.6728 | 0.8888 |
| 2025-07-31 | 0.6783 | 0.8943 |
| 2025-07-30 | 0.6829 | 0.8989 |
| 2025-07-29 | 0.7001 | 0.9161 |
| 2025-07-28 | 0.6811 | 0.8971 |
| 2025-07-25 | 0.6721 | 0.8881 |
| 2025-07-24 | 0.6654 | 0.8814 |
| 2025-07-23 | 0.6631 | 0.8791 |
| 2025-07-22 | 0.6618 | 0.8778 |
| 2025-07-21 | 0.6682 | 0.8842 |
| 2025-07-18 | 0.6665 | 0.8825 |
| 2025-07-17 | 0.6595 | 0.8755 |
| 2025-07-16 | 0.6420 | 0.8580 |
| 2025-07-15 | 0.6296 | 0.8456 |
| 2025-07-14 | 0.6200 | 0.8360 |
| 2025-07-11 | 0.6192 | 0.8352 |
| 2025-07-10 | 0.6184 | 0.8344 |
| 2025-07-09 | 0.6172 | 0.8332 |
| 2025-07-08 | 0.6192 | 0.8352 |
| 2025-07-07 | 0.6191 | 0.8351 |
| 2025-07-04 | 0.6246 | 0.8406 |
