鑫元鑫新收益C(001602)
2025-12-26
0.8229
-0.2666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8229 | 1.0029 |
| 2025-12-25 | 0.8251 | 1.0051 |
| 2025-12-24 | 0.8191 | 0.9991 |
| 2025-12-23 | 0.8085 | 0.9885 |
| 2025-12-22 | 0.8121 | 0.9921 |
| 2025-12-19 | 0.7924 | 0.9724 |
| 2025-12-18 | 0.7933 | 0.9733 |
| 2025-12-17 | 0.8064 | 0.9864 |
| 2025-12-16 | 0.7726 | 0.9526 |
| 2025-12-15 | 0.7950 | 0.9750 |
| 2025-12-12 | 0.8103 | 0.9903 |
| 2025-12-11 | 0.8042 | 0.9842 |
| 2025-12-10 | 0.8153 | 0.9953 |
| 2025-12-09 | 0.8134 | 0.9934 |
| 2025-12-08 | 0.8066 | 0.9866 |
| 2025-12-05 | 0.7724 | 0.9524 |
| 2025-12-04 | 0.7614 | 0.9414 |
| 2025-12-03 | 0.7582 | 0.9382 |
| 2025-12-02 | 0.7627 | 0.9427 |
| 2025-12-01 | 0.7726 | 0.9526 |
| 2025-11-28 | 0.7638 | 0.9438 |
| 2025-11-27 | 0.7530 | 0.9330 |
| 2025-11-26 | 0.7482 | 0.9282 |
| 2025-11-25 | 0.7238 | 0.9038 |
| 2025-11-24 | 0.7065 | 0.8865 |
| 2025-11-21 | 0.7033 | 0.8833 |
| 2025-11-20 | 0.7359 | 0.9159 |
| 2025-11-19 | 0.7415 | 0.9215 |
| 2025-11-18 | 0.7404 | 0.9204 |
| 2025-11-17 | 0.7426 | 0.9226 |
| 2025-11-14 | 0.7403 | 0.9203 |
| 2025-11-13 | 0.7597 | 0.9397 |
| 2025-11-12 | 0.7479 | 0.9279 |
| 2025-11-11 | 0.7435 | 0.9235 |
| 2025-11-10 | 0.7515 | 0.9315 |
| 2025-11-07 | 0.7603 | 0.9403 |
| 2025-11-06 | 0.7708 | 0.9508 |
| 2025-11-05 | 0.7433 | 0.9233 |
| 2025-11-04 | 0.7433 | 0.9233 |
| 2025-11-03 | 0.7555 | 0.9355 |
| 2025-10-31 | 0.7595 | 0.9395 |
| 2025-10-30 | 0.7821 | 0.9621 |
| 2025-10-29 | 0.8084 | 0.9884 |
| 2025-10-28 | 0.8035 | 0.9835 |
| 2025-10-27 | 0.8108 | 0.9908 |
| 2025-10-24 | 0.7860 | 0.9660 |
| 2025-10-23 | 0.7532 | 0.9332 |
| 2025-10-22 | 0.7661 | 0.9461 |
| 2025-10-21 | 0.7615 | 0.9415 |
| 2025-10-20 | 0.7299 | 0.9099 |
| 2025-10-17 | 0.7163 | 0.8963 |
| 2025-10-16 | 0.7518 | 0.9318 |
| 2025-10-15 | 0.7477 | 0.9277 |
| 2025-10-14 | 0.7368 | 0.9168 |
| 2025-10-13 | 0.7779 | 0.9579 |
| 2025-10-10 | 0.7726 | 0.9526 |
| 2025-10-09 | 0.7913 | 0.9713 |
| 2025-09-30 | 0.7766 | 0.9566 |
| 2025-09-29 | 0.7780 | 0.9580 |
| 2025-09-26 | 0.7583 | 0.9383 |
| 2025-09-25 | 0.7879 | 0.9679 |
| 2025-09-24 | 0.7773 | 0.9573 |
| 2025-09-23 | 0.7755 | 0.9555 |
| 2025-09-22 | 0.7839 | 0.9639 |
| 2025-09-19 | 0.7542 | 0.9342 |
| 2025-09-18 | 0.7586 | 0.9386 |
| 2025-09-17 | 0.7751 | 0.9551 |
| 2025-09-16 | 0.7631 | 0.9431 |
| 2025-09-15 | 0.7609 | 0.9409 |
| 2025-09-12 | 0.7479 | 0.9279 |
| 2025-09-11 | 0.7465 | 0.9265 |
| 2025-09-10 | 0.7273 | 0.9073 |
| 2025-09-09 | 0.7163 | 0.8963 |
| 2025-09-08 | 0.7280 | 0.9080 |
| 2025-09-05 | 0.7411 | 0.9211 |
| 2025-09-04 | 0.7045 | 0.8845 |
| 2025-09-03 | 0.7493 | 0.9293 |
| 2025-09-02 | 0.7468 | 0.9268 |
| 2025-09-01 | 0.7663 | 0.9463 |
| 2025-08-29 | 0.7500 | 0.9300 |
| 2025-08-28 | 0.7336 | 0.9136 |
| 2025-08-27 | 0.7080 | 0.8880 |
| 2025-08-26 | 0.7033 | 0.8833 |
| 2025-08-25 | 0.7119 | 0.8919 |
| 2025-08-22 | 0.6854 | 0.8654 |
| 2025-08-21 | 0.6645 | 0.8445 |
| 2025-08-20 | 0.6756 | 0.8556 |
| 2025-08-19 | 0.6746 | 0.8546 |
| 2025-08-18 | 0.6670 | 0.8470 |
| 2025-08-15 | 0.6517 | 0.8317 |
| 2025-08-14 | 0.6472 | 0.8272 |
| 2025-08-13 | 0.6550 | 0.8350 |
| 2025-08-12 | 0.6357 | 0.8157 |
| 2025-08-11 | 0.6331 | 0.8131 |
| 2025-08-08 | 0.6231 | 0.8031 |
| 2025-08-07 | 0.6271 | 0.8071 |
| 2025-08-06 | 0.6355 | 0.8155 |
| 2025-08-05 | 0.6385 | 0.8185 |
| 2025-08-04 | 0.6369 | 0.8169 |
| 2025-08-01 | 0.6434 | 0.8234 |
| 2025-07-31 | 0.6488 | 0.8288 |
| 2025-07-30 | 0.6531 | 0.8331 |
| 2025-07-29 | 0.6696 | 0.8496 |
| 2025-07-28 | 0.6515 | 0.8315 |
| 2025-07-25 | 0.6430 | 0.8230 |
| 2025-07-24 | 0.6365 | 0.8165 |
| 2025-07-23 | 0.6343 | 0.8143 |
| 2025-07-22 | 0.6331 | 0.8131 |
| 2025-07-21 | 0.6393 | 0.8193 |
| 2025-07-18 | 0.6377 | 0.8177 |
| 2025-07-17 | 0.6309 | 0.8109 |
| 2025-07-16 | 0.6143 | 0.7943 |
| 2025-07-15 | 0.6023 | 0.7823 |
| 2025-07-14 | 0.5933 | 0.7733 |
| 2025-07-11 | 0.5925 | 0.7725 |
| 2025-07-10 | 0.5917 | 0.7717 |
| 2025-07-09 | 0.5906 | 0.7706 |
| 2025-07-08 | 0.5925 | 0.7725 |
| 2025-07-07 | 0.5924 | 0.7724 |
| 2025-07-04 | 0.5977 | 0.7777 |
