鑫元鑫新收益C(001602)
2024-04-25
0.6238
-0.2080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6238 | 0.8038 |
| 2024-04-24 | 0.6251 | 0.8051 |
| 2024-04-23 | 0.6235 | 0.8035 |
| 2024-04-22 | 0.6286 | 0.8086 |
| 2024-04-19 | 0.6260 | 0.8060 |
| 2024-04-18 | 0.6301 | 0.8101 |
| 2024-04-17 | 0.6306 | 0.8106 |
| 2024-04-16 | 0.6238 | 0.8038 |
| 2024-04-15 | 0.6375 | 0.8175 |
| 2024-04-12 | 0.6406 | 0.8206 |
| 2024-04-11 | 0.6287 | 0.8087 |
| 2024-04-10 | 0.6240 | 0.8040 |
| 2024-04-09 | 0.6193 | 0.7993 |
| 2024-04-08 | 0.6221 | 0.8021 |
| 2024-04-03 | 0.6269 | 0.8069 |
| 2024-04-02 | 0.6341 | 0.8141 |
| 2024-04-01 | 0.6457 | 0.8257 |
| 2024-03-29 | 0.6392 | 0.8192 |
| 2024-03-28 | 0.6327 | 0.8127 |
| 2024-03-27 | 0.6126 | 0.7926 |
| 2024-03-26 | 0.6280 | 0.8080 |
| 2024-03-25 | 0.6400 | 0.8200 |
| 2024-03-22 | 0.6574 | 0.8374 |
| 2024-03-21 | 0.6594 | 0.8394 |
| 2024-03-20 | 0.6579 | 0.8379 |
| 2024-03-19 | 0.6627 | 0.8427 |
| 2024-03-18 | 0.6702 | 0.8502 |
| 2024-03-15 | 0.6570 | 0.8370 |
| 2024-03-14 | 0.6409 | 0.8209 |
| 2024-03-13 | 0.6457 | 0.8257 |
| 2024-03-12 | 0.6440 | 0.8240 |
| 2024-03-11 | 0.6447 | 0.8247 |
| 2024-03-08 | 0.6368 | 0.8168 |
| 2024-03-07 | 0.6255 | 0.8055 |
| 2024-03-06 | 0.6367 | 0.8167 |
| 2024-03-05 | 0.6323 | 0.8123 |
| 2024-03-04 | 0.6411 | 0.8211 |
| 2024-03-01 | 0.6386 | 0.8186 |
| 2024-02-29 | 0.6239 | 0.8039 |
| 2024-02-28 | 0.5996 | 0.7796 |
| 2024-02-27 | 0.6379 | 0.8179 |
| 2024-02-26 | 0.6141 | 0.7941 |
| 2024-02-23 | 0.6088 | 0.7888 |
| 2024-02-22 | 0.6064 | 0.7864 |
| 2024-02-21 | 0.5995 | 0.7795 |
| 2024-02-20 | 0.6018 | 0.7818 |
| 2024-02-19 | 0.6033 | 0.7833 |
| 2024-02-08 | 0.5931 | 0.7731 |
| 2024-02-07 | 0.5692 | 0.7492 |
| 2024-02-06 | 0.5639 | 0.7439 |
| 2024-02-05 | 0.5378 | 0.7178 |
| 2024-02-02 | 0.5765 | 0.7565 |
| 2024-02-01 | 0.5995 | 0.7795 |
| 2024-01-31 | 0.6076 | 0.7876 |
| 2024-01-30 | 0.6275 | 0.8075 |
| 2024-01-29 | 0.6397 | 0.8197 |
| 2024-01-26 | 0.6644 | 0.8444 |
| 2024-01-25 | 0.6783 | 0.8583 |
| 2024-01-24 | 0.6636 | 0.8436 |
| 2024-01-23 | 0.6667 | 0.8467 |
| 2024-01-22 | 0.6628 | 0.8428 |
| 2024-01-19 | 0.6955 | 0.8755 |
| 2024-01-18 | 0.6985 | 0.8785 |
| 2024-01-17 | 0.6906 | 0.8706 |
| 2024-01-16 | 0.7135 | 0.8935 |
| 2024-01-15 | 0.7136 | 0.8936 |
| 2024-01-12 | 0.7226 | 0.9026 |
| 2024-01-11 | 0.7314 | 0.9114 |
| 2024-01-10 | 0.7152 | 0.8952 |
| 2024-01-09 | 0.7261 | 0.9061 |
| 2024-01-08 | 0.7244 | 0.9044 |
| 2024-01-05 | 0.7425 | 0.9225 |
| 2024-01-04 | 0.7629 | 0.9429 |
| 2024-01-03 | 0.7676 | 0.9476 |
| 2024-01-02 | 0.7872 | 0.9672 |
| 2023-12-31 | 0.7932 | 0.9732 |
| 2023-12-29 | 0.7932 | 0.9732 |
| 2023-12-28 | 0.7760 | 0.9560 |
| 2023-12-27 | 0.7677 | 0.9477 |
| 2023-12-26 | 0.7615 | 0.9415 |
| 2023-12-25 | 0.7750 | 0.9550 |
| 2023-12-22 | 0.7641 | 0.9441 |
| 2023-12-21 | 0.7737 | 0.9537 |
| 2023-12-20 | 0.7956 | 0.9756 |
| 2023-12-19 | 0.7917 | 0.9717 |
| 2023-12-18 | 0.7911 | 0.9711 |
| 2023-12-15 | 0.7841 | 0.9641 |
| 2023-12-14 | 0.7850 | 0.9650 |
| 2023-12-13 | 0.7923 | 0.9723 |
| 2023-12-12 | 0.7821 | 0.9621 |
| 2023-12-11 | 0.7706 | 0.9506 |
| 2023-12-08 | 0.7609 | 0.9409 |
| 2023-12-07 | 0.7527 | 0.9327 |
| 2023-12-06 | 0.7454 | 0.9254 |
| 2023-12-05 | 0.7488 | 0.9288 |
| 2023-12-04 | 0.7572 | 0.9372 |
| 2023-12-01 | 0.7637 | 0.9437 |
| 2023-11-30 | 0.7664 | 0.9464 |
| 2023-11-29 | 0.7731 | 0.9531 |
| 2023-11-28 | 0.7765 | 0.9565 |
| 2023-11-27 | 0.7711 | 0.9511 |
| 2023-11-24 | 0.7608 | 0.9408 |
| 2023-11-23 | 0.7736 | 0.9536 |
| 2023-11-22 | 0.7644 | 0.9444 |
| 2023-11-21 | 0.7777 | 0.9577 |
| 2023-11-20 | 0.7843 | 0.9643 |
| 2023-11-17 | 0.7697 | 0.9497 |
| 2023-11-16 | 0.7653 | 0.9453 |
| 2023-11-15 | 0.7690 | 0.9490 |
| 2023-11-14 | 0.7685 | 0.9485 |
| 2023-11-13 | 0.7624 | 0.9424 |
| 2023-11-10 | 0.7540 | 0.9340 |
| 2023-11-09 | 0.7524 | 0.9324 |
| 2023-11-08 | 0.7664 | 0.9464 |
| 2023-11-07 | 0.7644 | 0.9444 |
| 2023-11-06 | 0.7568 | 0.9368 |
| 2023-11-03 | 0.7435 | 0.9235 |
| 2023-11-02 | 0.7303 | 0.9103 |
| 2023-11-01 | 0.7501 | 0.9301 |
| 2023-10-31 | 0.7490 | 0.9290 |
