鑫元鑫新收益混合C(001602)
2023-01-20
0.9931
-0.6005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9931 | 1.1731 |
| 2023-01-19 | 0.9991 | 1.1791 |
| 2023-01-18 | 0.9760 | 1.1560 |
| 2023-01-17 | 0.9749 | 1.1549 |
| 2023-01-16 | 0.9740 | 1.1540 |
| 2023-01-13 | 0.9580 | 1.1380 |
| 2023-01-12 | 0.9581 | 1.1381 |
| 2023-01-11 | 0.9621 | 1.1421 |
| 2023-01-10 | 0.9793 | 1.1593 |
| 2023-01-09 | 0.9754 | 1.1554 |
| 2023-01-06 | 0.9752 | 1.1552 |
| 2023-01-05 | 0.9826 | 1.1626 |
| 2023-01-04 | 0.9745 | 1.1545 |
| 2023-01-03 | 0.9786 | 1.1586 |
| 2022-12-31 | 0.9595 | 1.1395 |
| 2022-12-30 | 0.9595 | 1.1395 |
| 2022-12-29 | 0.9619 | 1.1419 |
| 2022-12-28 | 0.9624 | 1.1424 |
| 2022-12-27 | 0.9680 | 1.1480 |
| 2022-12-26 | 0.9517 | 1.1317 |
| 2022-12-23 | 0.9297 | 1.1097 |
| 2022-12-22 | 0.9387 | 1.1187 |
| 2022-12-21 | 0.9432 | 1.1232 |
| 2022-12-20 | 0.9456 | 1.1256 |
| 2022-12-19 | 0.9547 | 1.1347 |
| 2022-12-16 | 0.9652 | 1.1452 |
| 2022-12-15 | 0.9715 | 1.1515 |
| 2022-12-14 | 0.9702 | 1.1502 |
| 2022-12-13 | 0.9700 | 1.1500 |
| 2022-12-12 | 0.9753 | 1.1553 |
| 2022-12-09 | 0.9697 | 1.1497 |
| 2022-12-08 | 0.9658 | 1.1458 |
| 2022-12-07 | 0.9795 | 1.1595 |
| 2022-12-06 | 0.9862 | 1.1662 |
| 2022-12-05 | 0.9811 | 1.1611 |
| 2022-12-02 | 0.9728 | 1.1528 |
| 2022-12-01 | 0.9806 | 1.1606 |
| 2022-11-30 | 0.9648 | 1.1448 |
| 2022-11-29 | 0.9594 | 1.1394 |
| 2022-11-28 | 0.9395 | 1.1195 |
| 2022-11-25 | 0.9397 | 1.1197 |
| 2022-11-24 | 0.9477 | 1.1277 |
| 2022-11-23 | 0.9534 | 1.1334 |
| 2022-11-22 | 0.9525 | 1.1325 |
| 2022-11-21 | 0.9651 | 1.1451 |
| 2022-11-18 | 0.9681 | 1.1481 |
| 2022-11-17 | 0.9832 | 1.1632 |
| 2022-11-16 | 0.9563 | 1.1363 |
| 2022-11-15 | 0.9621 | 1.1421 |
| 2022-11-14 | 0.9394 | 1.1194 |
| 2022-11-11 | 0.9503 | 1.1303 |
| 2022-11-10 | 0.9501 | 1.1301 |
| 2022-11-09 | 0.9496 | 1.1296 |
| 2022-11-08 | 0.9557 | 1.1357 |
| 2022-11-07 | 0.9543 | 1.1343 |
| 2022-11-04 | 0.9655 | 1.1455 |
| 2022-11-03 | 0.9455 | 1.1255 |
| 2022-11-02 | 0.9556 | 1.1356 |
| 2022-11-01 | 0.9430 | 1.1230 |
| 2022-10-31 | 0.9283 | 1.1083 |
| 2022-10-28 | 0.9422 | 1.1222 |
| 2022-10-27 | 0.9680 | 1.1480 |
| 2022-10-26 | 0.9877 | 1.1677 |
| 2022-10-25 | 0.9892 | 1.1692 |
| 2022-10-24 | 0.9887 | 1.1687 |
| 2022-10-21 | 1.0115 | 1.1915 |
| 2022-10-20 | 1.0103 | 1.1903 |
| 2022-10-19 | 1.0204 | 1.2004 |
| 2022-10-18 | 1.0271 | 1.2071 |
| 2022-10-17 | 1.0211 | 1.2011 |
| 2022-10-14 | 1.0210 | 1.2010 |
| 2022-10-13 | 1.0083 | 1.1883 |
| 2022-10-12 | 1.0153 | 1.1953 |
| 2022-10-11 | 0.9917 | 1.1717 |
| 2022-10-10 | 0.9861 | 1.1661 |
| 2022-09-30 | 0.9821 | 1.1621 |
| 2022-09-29 | 0.9873 | 1.1673 |
| 2022-09-28 | 0.9876 | 1.1676 |
| 2022-09-27 | 1.0052 | 1.1852 |
| 2022-09-26 | 0.9912 | 1.1712 |
| 2022-09-23 | 1.0035 | 1.1835 |
| 2022-09-22 | 1.0210 | 1.2010 |
| 2022-09-21 | 1.0189 | 1.1989 |
| 2022-09-20 | 1.0210 | 1.2010 |
| 2022-09-19 | 1.0183 | 1.1983 |
| 2022-09-16 | 1.0130 | 1.1930 |
| 2022-09-15 | 1.0315 | 1.2115 |
| 2022-09-14 | 1.0525 | 1.2325 |
| 2022-09-13 | 1.0624 | 1.2424 |
| 2022-09-09 | 1.0537 | 1.2337 |
| 2022-09-08 | 1.0587 | 1.2387 |
| 2022-09-07 | 1.0764 | 1.2564 |
| 2022-09-06 | 1.0746 | 1.2546 |
| 2022-09-05 | 1.0653 | 1.2453 |
| 2022-09-02 | 1.0636 | 1.2436 |
| 2022-09-01 | 1.0534 | 1.2334 |
| 2022-08-31 | 1.0585 | 1.2385 |
| 2022-08-30 | 1.0858 | 1.2658 |
| 2022-08-29 | 1.0989 | 1.2789 |
| 2022-08-26 | 1.0991 | 1.2791 |
| 2022-08-25 | 1.1075 | 1.2875 |
| 2022-08-24 | 1.1112 | 1.2912 |
| 2022-08-23 | 1.1411 | 1.3211 |
| 2022-08-22 | 1.1361 | 1.3161 |
| 2022-08-19 | 1.1213 | 1.3013 |
| 2022-08-18 | 1.1297 | 1.3097 |
| 2022-08-17 | 1.1355 | 1.3155 |
| 2022-08-16 | 1.1302 | 1.3102 |
| 2022-08-15 | 1.1114 | 1.2914 |
| 2022-08-12 | 1.0960 | 1.2760 |
| 2022-08-11 | 1.1079 | 1.2879 |
| 2022-08-10 | 1.0944 | 1.2744 |
| 2022-08-09 | 1.1030 | 1.2830 |
| 2022-08-08 | 1.1049 | 1.2849 |
| 2022-08-05 | 1.1023 | 1.2823 |
| 2022-08-04 | 1.1038 | 1.2838 |
| 2022-08-03 | 1.1023 | 1.2823 |
| 2022-08-02 | 1.1255 | 1.3055 |
