鑫元鑫新收益A(001601)
2026-06-30
1.2262
4.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.2262 | 1.4422 |
| 2026-06-29 | 1.1770 | 1.3930 |
| 2026-06-26 | 1.2164 | 1.4324 |
| 2026-06-25 | 1.2769 | 1.4929 |
| 2026-06-24 | 1.2325 | 1.4485 |
| 2026-06-23 | 1.2022 | 1.4182 |
| 2026-06-22 | 1.2542 | 1.4702 |
| 2026-06-18 | 1.2454 | 1.4614 |
| 2026-06-17 | 1.2140 | 1.4300 |
| 2026-06-16 | 1.1832 | 1.3992 |
| 2026-06-15 | 1.1504 | 1.3664 |
| 2026-06-12 | 1.0797 | 1.2957 |
| 2026-06-11 | 1.0851 | 1.3011 |
| 2026-06-10 | 1.0904 | 1.3064 |
| 2026-06-09 | 1.1278 | 1.3438 |
| 2026-06-08 | 1.0816 | 1.2976 |
| 2026-06-05 | 1.1077 | 1.3237 |
| 2026-06-04 | 1.1618 | 1.3778 |
| 2026-06-03 | 1.1384 | 1.3544 |
| 2026-06-02 | 1.0979 | 1.3139 |
| 2026-06-01 | 1.0533 | 1.2693 |
| 2026-05-29 | 1.1047 | 1.3207 |
| 2026-05-28 | 1.1385 | 1.3545 |
| 2026-05-27 | 1.1117 | 1.3277 |
| 2026-05-26 | 1.1293 | 1.3453 |
| 2026-05-25 | 1.1276 | 1.3436 |
| 2026-05-22 | 1.0857 | 1.3017 |
| 2026-05-21 | 1.0369 | 1.2529 |
| 2026-05-20 | 1.0884 | 1.3044 |
| 2026-05-19 | 1.0738 | 1.2898 |
| 2026-05-18 | 1.0652 | 1.2812 |
| 2026-05-15 | 1.0509 | 1.2669 |
| 2026-05-14 | 1.0765 | 1.2925 |
| 2026-05-13 | 1.0853 | 1.3013 |
| 2026-05-12 | 1.0641 | 1.2801 |
| 2026-05-11 | 1.0536 | 1.2696 |
| 2026-05-08 | 1.0368 | 1.2528 |
| 2026-05-07 | 1.0328 | 1.2488 |
| 2026-05-06 | 0.9992 | 1.2152 |
| 2026-04-30 | 0.9829 | 1.1989 |
| 2026-04-29 | 0.9767 | 1.1927 |
| 2026-04-28 | 0.9779 | 1.1939 |
| 2026-04-27 | 0.9998 | 1.2158 |
| 2026-04-24 | 0.9943 | 1.2103 |
| 2026-04-23 | 1.0070 | 1.2230 |
| 2026-04-22 | 1.0136 | 1.2296 |
| 2026-04-21 | 0.9663 | 1.1823 |
| 2026-04-20 | 0.9621 | 1.1781 |
| 2026-04-17 | 0.9693 | 1.1853 |
| 2026-04-16 | 0.9408 | 1.1568 |
| 2026-04-15 | 0.9207 | 1.1367 |
| 2026-04-14 | 0.9234 | 1.1394 |
| 2026-04-13 | 0.9081 | 1.1241 |
| 2026-04-10 | 0.9031 | 1.1191 |
| 2026-04-09 | 0.8763 | 1.0923 |
| 2026-04-08 | 0.8749 | 1.0909 |
| 2026-04-07 | 0.8297 | 1.0457 |
| 2026-04-03 | 0.8363 | 1.0523 |
| 2026-04-02 | 0.8360 | 1.0520 |
| 2026-04-01 | 0.8454 | 1.0614 |
| 2026-03-31 | 0.8177 | 1.0337 |
| 2026-03-30 | 0.8384 | 1.0544 |
| 2026-03-27 | 0.8323 | 1.0483 |
| 2026-03-26 | 0.8240 | 1.0400 |
| 2026-03-25 | 0.8314 | 1.0474 |
| 2026-03-24 | 0.8221 | 1.0381 |
| 2026-03-23 | 0.8129 | 1.0289 |
| 2026-03-20 | 0.8403 | 1.0563 |
| 2026-03-19 | 0.8228 | 1.0388 |
| 2026-03-18 | 0.8281 | 1.0441 |
| 2026-03-17 | 0.8078 | 1.0238 |
| 2026-03-16 | 0.8290 | 1.0450 |
| 2026-03-13 | 0.8176 | 1.0336 |
| 2026-03-12 | 0.8210 | 1.0370 |
| 2026-03-11 | 0.8306 | 1.0466 |
| 2026-03-10 | 0.8378 | 1.0538 |
| 2026-03-09 | 0.8040 | 1.0200 |
| 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 |
