鑫元鑫新收益C(001602)
2025-07-29
0.6696
2.7782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.5964 | 0.7764 |
| 2025-07-02 | 0.5879 | 0.7679 |
| 2025-07-01 | 0.5986 | 0.7786 |
| 2025-06-30 | 0.5961 | 0.7761 |
| 2025-06-27 | 0.5920 | 0.7720 |
| 2025-06-26 | 0.5891 | 0.7691 |
| 2025-06-25 | 0.5954 | 0.7754 |
| 2025-06-24 | 0.5883 | 0.7683 |
| 2025-06-23 | 0.5773 | 0.7573 |
| 2025-06-20 | 0.5779 | 0.7579 |
| 2025-06-19 | 0.5834 | 0.7634 |
| 2025-06-18 | 0.5946 | 0.7746 |
| 2025-06-17 | 0.5969 | 0.7769 |
| 2025-06-16 | 0.6067 | 0.7867 |
| 2025-06-13 | 0.6020 | 0.7820 |
| 2025-06-12 | 0.6091 | 0.7891 |
| 2025-06-11 | 0.6048 | 0.7848 |
| 2025-06-10 | 0.6055 | 0.7855 |
| 2025-06-09 | 0.6148 | 0.7948 |
| 2025-06-06 | 0.6072 | 0.7872 |
| 2025-06-05 | 0.6090 | 0.7890 |
| 2025-06-04 | 0.6022 | 0.7822 |
| 2025-06-03 | 0.5999 | 0.7799 |
| 2025-05-30 | 0.5984 | 0.7784 |
| 2025-05-29 | 0.6103 | 0.7903 |
| 2025-05-28 | 0.5989 | 0.7789 |
| 2025-05-27 | 0.5981 | 0.7781 |
| 2025-05-26 | 0.6012 | 0.7812 |
| 2025-05-23 | 0.5986 | 0.7786 |
| 2025-05-22 | 0.6001 | 0.7801 |
| 2025-05-21 | 0.6033 | 0.7833 |
| 2025-05-20 | 0.6062 | 0.7862 |
| 2025-05-19 | 0.6059 | 0.7859 |
| 2025-05-16 | 0.6099 | 0.7899 |
| 2025-05-15 | 0.6068 | 0.7868 |
| 2025-05-14 | 0.6123 | 0.7923 |
| 2025-05-13 | 0.6153 | 0.7953 |
| 2025-05-12 | 0.6147 | 0.7947 |
| 2025-05-09 | 0.6106 | 0.7906 |
| 2025-05-08 | 0.6190 | 0.7990 |
| 2025-05-07 | 0.6195 | 0.7995 |
| 2025-05-06 | 0.6227 | 0.8027 |
| 2025-04-30 | 0.6190 | 0.7990 |
| 2025-04-29 | 0.6177 | 0.7977 |
| 2025-04-28 | 0.6170 | 0.7970 |
| 2025-04-25 | 0.6208 | 0.8008 |
| 2025-04-24 | 0.6234 | 0.8034 |
| 2025-04-23 | 0.6276 | 0.8076 |
| 2025-04-22 | 0.6273 | 0.8073 |
| 2025-04-21 | 0.6292 | 0.8092 |
| 2025-04-18 | 0.6182 | 0.7982 |
| 2025-04-17 | 0.6161 | 0.7961 |
| 2025-04-16 | 0.6158 | 0.7958 |
| 2025-04-15 | 0.6196 | 0.7996 |
| 2025-04-14 | 0.6213 | 0.8013 |
| 2025-04-11 | 0.6163 | 0.7963 |
| 2025-04-10 | 0.6107 | 0.7907 |
| 2025-04-09 | 0.6005 | 0.7805 |
| 2025-04-08 | 0.5988 | 0.7788 |
| 2025-04-07 | 0.5989 | 0.7789 |
| 2025-04-03 | 0.6442 | 0.8242 |
| 2025-04-02 | 0.6591 | 0.8391 |
| 2025-04-01 | 0.6594 | 0.8394 |
| 2025-03-31 | 0.6614 | 0.8414 |
| 2025-03-28 | 0.6574 | 0.8374 |
| 2025-03-27 | 0.6580 | 0.8380 |
| 2025-03-26 | 0.6590 | 0.8390 |
| 2025-03-25 | 0.6553 | 0.8353 |
| 2025-03-24 | 0.6642 | 0.8442 |
| 2025-03-21 | 0.6687 | 0.8487 |
| 2025-03-20 | 0.6978 | 0.8778 |
| 2025-03-19 | 0.7002 | 0.8802 |
| 2025-03-18 | 0.7040 | 0.8840 |
| 2025-03-17 | 0.7041 | 0.8841 |
| 2025-03-14 | 0.7052 | 0.8852 |
| 2025-03-13 | 0.6939 | 0.8739 |
| 2025-03-12 | 0.7164 | 0.8964 |
| 2025-03-11 | 0.7162 | 0.8962 |
| 2025-03-10 | 0.7121 | 0.8921 |
| 2025-03-07 | 0.7264 | 0.9064 |
| 2025-03-06 | 0.7213 | 0.9013 |
| 2025-03-05 | 0.7007 | 0.8807 |
| 2025-03-04 | 0.6881 | 0.8681 |
| 2025-03-03 | 0.6757 | 0.8557 |
| 2025-02-28 | 0.6776 | 0.8576 |
| 2025-02-27 | 0.7229 | 0.9029 |
| 2025-02-26 | 0.7356 | 0.9156 |
| 2025-02-25 | 0.7349 | 0.9149 |
| 2025-02-24 | 0.7337 | 0.9137 |
| 2025-02-21 | 0.7397 | 0.9197 |
| 2025-02-20 | 0.7190 | 0.8990 |
| 2025-02-19 | 0.7166 | 0.8966 |
| 2025-02-18 | 0.6985 | 0.8785 |
| 2025-02-17 | 0.7097 | 0.8897 |
| 2025-02-14 | 0.6925 | 0.8725 |
| 2025-02-13 | 0.6750 | 0.8550 |
| 2025-02-12 | 0.6867 | 0.8667 |
| 2025-02-11 | 0.6769 | 0.8569 |
| 2025-02-10 | 0.6787 | 0.8587 |
| 2025-02-07 | 0.6788 | 0.8588 |
| 2025-02-06 | 0.6717 | 0.8517 |
| 2025-02-05 | 0.6531 | 0.8331 |
