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鑫元鑫新收益混合C(001602)

2023-01-20     0.9931-0.6005%
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净值发布日期 单位净值 累计净值
2023-01-200.99311.1731
2023-01-190.99911.1791
2023-01-180.97601.1560
2023-01-170.97491.1549
2023-01-160.97401.1540
2023-01-130.95801.1380
2023-01-120.95811.1381
2023-01-110.96211.1421
2023-01-100.97931.1593
2023-01-090.97541.1554
2023-01-060.97521.1552
2023-01-050.98261.1626
2023-01-040.97451.1545
2023-01-030.97861.1586
2022-12-310.95951.1395
2022-12-300.95951.1395
2022-12-290.96191.1419
2022-12-280.96241.1424
2022-12-270.96801.1480
2022-12-260.95171.1317
2022-12-230.92971.1097
2022-12-220.93871.1187
2022-12-210.94321.1232
2022-12-200.94561.1256
2022-12-190.95471.1347
2022-12-160.96521.1452
2022-12-150.97151.1515
2022-12-140.97021.1502
2022-12-130.97001.1500
2022-12-120.97531.1553
2022-12-090.96971.1497
2022-12-080.96581.1458
2022-12-070.97951.1595
2022-12-060.98621.1662
2022-12-050.98111.1611
2022-12-020.97281.1528
2022-12-010.98061.1606
2022-11-300.96481.1448
2022-11-290.95941.1394
2022-11-280.93951.1195
2022-11-250.93971.1197
2022-11-240.94771.1277
2022-11-230.95341.1334
2022-11-220.95251.1325
2022-11-210.96511.1451
2022-11-180.96811.1481
2022-11-170.98321.1632
2022-11-160.95631.1363
2022-11-150.96211.1421
2022-11-140.93941.1194
2022-11-110.95031.1303
2022-11-100.95011.1301
2022-11-090.94961.1296
2022-11-080.95571.1357
2022-11-070.95431.1343
2022-11-040.96551.1455
2022-11-030.94551.1255
2022-11-020.95561.1356
2022-11-010.94301.1230
2022-10-310.92831.1083
2022-10-280.94221.1222
2022-10-270.96801.1480
2022-10-260.98771.1677
2022-10-250.98921.1692
2022-10-240.98871.1687
2022-10-211.01151.1915
2022-10-201.01031.1903
2022-10-191.02041.2004
2022-10-181.02711.2071
2022-10-171.02111.2011
2022-10-141.02101.2010
2022-10-131.00831.1883
2022-10-121.01531.1953
2022-10-110.99171.1717
2022-10-100.98611.1661
2022-09-300.98211.1621
2022-09-290.98731.1673
2022-09-280.98761.1676
2022-09-271.00521.1852
2022-09-260.99121.1712
2022-09-231.00351.1835
2022-09-221.02101.2010
2022-09-211.01891.1989
2022-09-201.02101.2010
2022-09-191.01831.1983
2022-09-161.01301.1930
2022-09-151.03151.2115
2022-09-141.05251.2325
2022-09-131.06241.2424
2022-09-091.05371.2337
2022-09-081.05871.2387
2022-09-071.07641.2564
2022-09-061.07461.2546
2022-09-051.06531.2453
2022-09-021.06361.2436
2022-09-011.05341.2334
2022-08-311.05851.2385
2022-08-301.08581.2658
2022-08-291.09891.2789
2022-08-261.09911.2791
2022-08-251.10751.2875
2022-08-241.11121.2912
2022-08-231.14111.3211
2022-08-221.13611.3161
2022-08-191.12131.3013
2022-08-181.12971.3097
2022-08-171.13551.3155
2022-08-161.13021.3102
2022-08-151.11141.2914
2022-08-121.09601.2760
2022-08-111.10791.2879
2022-08-101.09441.2744
2022-08-091.10301.2830
2022-08-081.10491.2849
2022-08-051.10231.2823
2022-08-041.10381.2838
2022-08-031.10231.2823
2022-08-021.12551.3055