鑫元鑫新收益C(001602)
2026-06-26
1.1552
-4.7336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1552 | 1.3352 |
| 2026-06-25 | 1.2126 | 1.3926 |
| 2026-06-24 | 1.1705 | 1.3505 |
| 2026-06-23 | 1.1417 | 1.3217 |
| 2026-06-22 | 1.1911 | 1.3711 |
| 2026-06-18 | 1.1829 | 1.3629 |
| 2026-06-17 | 1.1531 | 1.3331 |
| 2026-06-16 | 1.1239 | 1.3039 |
| 2026-06-15 | 1.0927 | 1.2727 |
| 2026-06-12 | 1.0257 | 1.2057 |
| 2026-06-11 | 1.0308 | 1.2108 |
| 2026-06-10 | 1.0359 | 1.2159 |
| 2026-06-09 | 1.0714 | 1.2514 |
| 2026-06-08 | 1.0276 | 1.2076 |
| 2026-06-05 | 1.0524 | 1.2324 |
| 2026-06-04 | 1.1038 | 1.2838 |
| 2026-06-03 | 1.0817 | 1.2617 |
| 2026-06-02 | 1.0432 | 1.2232 |
| 2026-06-01 | 1.0008 | 1.1808 |
| 2026-05-29 | 1.0497 | 1.2297 |
| 2026-05-28 | 1.0818 | 1.2618 |
| 2026-05-27 | 1.0564 | 1.2364 |
| 2026-05-26 | 1.0732 | 1.2532 |
| 2026-05-25 | 1.0716 | 1.2516 |
| 2026-05-22 | 1.0318 | 1.2118 |
| 2026-05-21 | 0.9854 | 1.1654 |
| 2026-05-20 | 1.0344 | 1.2144 |
| 2026-05-19 | 1.0206 | 1.2006 |
| 2026-05-18 | 1.0124 | 1.1924 |
| 2026-05-15 | 0.9989 | 1.1789 |
| 2026-05-14 | 1.0232 | 1.2032 |
| 2026-05-13 | 1.0317 | 1.2117 |
| 2026-05-12 | 1.0115 | 1.1915 |
| 2026-05-11 | 1.0015 | 1.1815 |
| 2026-05-08 | 0.9856 | 1.1656 |
| 2026-05-07 | 0.9818 | 1.1618 |
| 2026-05-06 | 0.9500 | 1.1300 |
| 2026-04-30 | 0.9346 | 1.1146 |
| 2026-04-29 | 0.9287 | 1.1087 |
| 2026-04-28 | 0.9299 | 1.1099 |
| 2026-04-27 | 0.9507 | 1.1307 |
| 2026-04-24 | 0.9455 | 1.1255 |
| 2026-04-23 | 0.9577 | 1.1377 |
| 2026-04-22 | 0.9640 | 1.1440 |
| 2026-04-21 | 0.9190 | 1.0990 |
| 2026-04-20 | 0.9150 | 1.0950 |
| 2026-04-17 | 0.9219 | 1.1019 |
| 2026-04-16 | 0.8948 | 1.0748 |
| 2026-04-15 | 0.8757 | 1.0557 |
| 2026-04-14 | 0.8783 | 1.0583 |
| 2026-04-13 | 0.8638 | 1.0438 |
| 2026-04-10 | 0.8590 | 1.0390 |
| 2026-04-09 | 0.8336 | 1.0136 |
| 2026-04-08 | 0.8323 | 1.0123 |
| 2026-04-07 | 0.7893 | 0.9693 |
| 2026-04-03 | 0.7957 | 0.9757 |
| 2026-04-02 | 0.7954 | 0.9754 |
| 2026-04-01 | 0.8043 | 0.9843 |
| 2026-03-31 | 0.7779 | 0.9579 |
| 2026-03-30 | 0.7978 | 0.9778 |
| 2026-03-27 | 0.7920 | 0.9720 |
| 2026-03-26 | 0.7841 | 0.9641 |
| 2026-03-25 | 0.7911 | 0.9711 |
| 2026-03-24 | 0.7823 | 0.9623 |
| 2026-03-23 | 0.7736 | 0.9536 |
| 2026-03-20 | 0.7997 | 0.9797 |
| 2026-03-19 | 0.7830 | 0.9630 |
| 2026-03-18 | 0.7881 | 0.9681 |
| 2026-03-17 | 0.7688 | 0.9488 |
| 2026-03-16 | 0.7890 | 0.9690 |
| 2026-03-13 | 0.7782 | 0.9582 |
| 2026-03-12 | 0.7814 | 0.9614 |
| 2026-03-11 | 0.7906 | 0.9706 |
| 2026-03-10 | 0.7975 | 0.9775 |
| 2026-03-09 | 0.7654 | 0.9454 |
| 2026-03-06 | 0.7785 | 0.9585 |
| 2026-03-05 | 0.7807 | 0.9607 |
| 2026-03-04 | 0.7755 | 0.9555 |
| 2026-03-03 | 0.7790 | 0.9590 |
| 2026-03-02 | 0.8001 | 0.9801 |
| 2026-02-27 | 0.7912 | 0.9712 |
| 2026-02-26 | 0.7988 | 0.9788 |
| 2026-02-25 | 0.7893 | 0.9693 |
| 2026-02-24 | 0.7858 | 0.9658 |
| 2026-02-13 | 0.7813 | 0.9613 |
| 2026-02-12 | 0.7921 | 0.9721 |
| 2026-02-11 | 0.7804 | 0.9604 |
| 2026-02-10 | 0.7965 | 0.9765 |
| 2026-02-09 | 0.8033 | 0.9833 |
| 2026-02-06 | 0.7771 | 0.9571 |
| 2026-02-05 | 0.7773 | 0.9573 |
| 2026-02-04 | 0.7991 | 0.9791 |
| 2026-02-03 | 0.8146 | 0.9946 |
| 2026-02-02 | 0.7928 | 0.9728 |
| 2026-01-30 | 0.8177 | 0.9977 |
| 2026-01-29 | 0.8121 | 0.9921 |
| 2026-01-28 | 0.8177 | 0.9977 |
| 2026-01-27 | 0.8241 | 1.0041 |
| 2026-01-26 | 0.8009 | 0.9809 |
| 2026-01-23 | 0.8223 | 1.0023 |
| 2026-01-22 | 0.8128 | 0.9928 |
| 2026-01-21 | 0.7959 | 0.9759 |
| 2026-01-20 | 0.7920 | 0.9720 |
| 2026-01-19 | 0.8189 | 0.9989 |
| 2026-01-16 | 0.8237 | 1.0037 |
| 2026-01-15 | 0.8247 | 1.0047 |
| 2026-01-14 | 0.8274 | 1.0074 |
| 2026-01-13 | 0.8253 | 1.0053 |
| 2026-01-12 | 0.8647 | 1.0447 |
| 2026-01-09 | 0.8453 | 1.0253 |
| 2026-01-08 | 0.8365 | 1.0165 |
| 2026-01-07 | 0.8429 | 1.0229 |
| 2026-01-06 | 0.8337 | 1.0137 |
| 2026-01-05 | 0.8346 | 1.0146 |
| 2025-12-31 | 0.8178 | 0.9978 |
| 2025-12-30 | 0.8287 | 1.0087 |
