鑫元鑫新收益混合C(001602)
2021-06-17
1.2315
0.5224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-17 | 1.2315 | 1.4115 |
| 2021-06-16 | 1.2251 | 1.4051 |
| 2021-06-15 | 1.2184 | 1.3984 |
| 2021-06-11 | 1.2264 | 1.4064 |
| 2021-06-10 | 1.2299 | 1.4099 |
| 2021-06-09 | 1.2071 | 1.3871 |
| 2021-06-08 | 1.2141 | 1.3941 |
| 2021-06-07 | 1.2108 | 1.3908 |
| 2021-06-04 | 1.2140 | 1.3940 |
| 2021-06-03 | 1.2021 | 1.3821 |
| 2021-06-02 | 1.2086 | 1.3886 |
| 2021-06-01 | 1.2138 | 1.3938 |
| 2021-05-31 | 1.2298 | 1.4098 |
| 2021-05-28 | 1.2324 | 1.4124 |
| 2021-05-27 | 1.2244 | 1.4044 |
| 2021-05-26 | 1.2296 | 1.4096 |
| 2021-05-25 | 1.2276 | 1.4076 |
| 2021-05-24 | 1.1872 | 1.3672 |
| 2021-05-21 | 1.1775 | 1.3575 |
| 2021-05-20 | 1.1955 | 1.3755 |
| 2021-05-19 | 1.1830 | 1.3630 |
| 2021-05-18 | 1.1934 | 1.3734 |
| 2021-05-17 | 1.1941 | 1.3741 |
| 2021-05-14 | 1.1995 | 1.3795 |
| 2021-05-13 | 1.1736 | 1.3536 |
| 2021-05-12 | 1.1759 | 1.3559 |
| 2021-05-11 | 1.1767 | 1.3567 |
| 2021-05-10 | 1.1744 | 1.3544 |
| 2021-05-07 | 1.1755 | 1.3555 |
| 2021-05-06 | 1.1812 | 1.3612 |
| 2021-04-30 | 1.1883 | 1.3683 |
| 2021-04-29 | 1.1886 | 1.3686 |
| 2021-04-28 | 1.1861 | 1.3661 |
| 2021-04-27 | 1.1837 | 1.3637 |
| 2021-04-26 | 1.1822 | 1.3622 |
| 2021-04-23 | 1.1887 | 1.3687 |
| 2021-04-22 | 1.1829 | 1.3629 |
| 2021-04-21 | 1.1820 | 1.3620 |
| 2021-04-20 | 1.1874 | 1.3674 |
| 2021-04-19 | 1.1888 | 1.3688 |
| 2021-04-16 | 1.1700 | 1.3500 |
| 2021-04-15 | 1.1710 | 1.3510 |
| 2021-04-14 | 1.1690 | 1.3490 |
| 2021-04-13 | 1.1643 | 1.3443 |
| 2021-04-12 | 1.1659 | 1.3459 |
| 2021-04-09 | 1.1746 | 1.3546 |
| 2021-04-08 | 1.1818 | 1.3618 |
| 2021-04-07 | 1.1794 | 1.3594 |
| 2021-04-06 | 1.1787 | 1.3587 |
| 2021-04-02 | 1.1857 | 1.3657 |
| 2021-04-01 | 1.1637 | 1.3437 |
| 2021-03-31 | 1.1400 | 1.3200 |
| 2021-03-30 | 1.1454 | 1.3254 |
| 2021-03-29 | 1.1308 | 1.3108 |
| 2021-03-26 | 1.1328 | 1.3128 |
| 2021-03-25 | 1.1060 | 1.2860 |
| 2021-03-24 | 1.0951 | 1.2751 |
| 2021-03-23 | 1.1036 | 1.2836 |
| 2021-03-22 | 1.1085 | 1.2885 |
| 2021-03-19 | 1.1061 | 1.2861 |
| 2021-03-18 | 1.1286 | 1.3086 |
| 2021-03-17 | 1.1216 | 1.3016 |
| 2021-03-16 | 1.1077 | 1.2877 |
| 2021-03-15 | 1.1021 | 1.2821 |
| 2021-03-12 | 1.1423 | 1.3223 |
| 2021-03-11 | 1.1452 | 1.3252 |
| 2021-03-10 | 1.1310 | 1.3110 |
| 2021-03-09 | 1.1192 | 1.2992 |
| 2021-03-08 | 1.1380 | 1.3180 |
| 2021-03-05 | 1.1911 | 1.3711 |
| 2021-03-04 | 1.1888 | 1.3688 |
| 2021-03-03 | 1.2405 | 1.4205 |
| 2021-03-02 | 1.2359 | 1.4159 |
| 2021-03-01 | 1.2363 | 1.4163 |
| 2021-02-26 | 1.2094 | 1.3894 |
| 2021-02-25 | 1.2225 | 1.4025 |
| 2021-02-24 | 1.2275 | 1.4075 |
| 2021-02-23 | 1.2616 | 1.4416 |
| 2021-02-22 | 1.2704 | 1.4504 |
| 2021-02-19 | 1.3322 | 1.5122 |
| 2021-02-18 | 1.3427 | 1.5227 |
| 2021-02-10 | 1.3767 | 1.5567 |
| 2021-02-09 | 1.3510 | 1.5310 |
| 2021-02-08 | 1.3245 | 1.5045 |
| 2021-02-05 | 1.3075 | 1.4875 |
| 2021-02-04 | 1.3199 | 1.4999 |
| 2021-02-03 | 1.3412 | 1.5212 |
| 2021-02-02 | 1.3519 | 1.5319 |
| 2021-02-01 | 1.3307 | 1.5107 |
| 2021-01-29 | 1.3047 | 1.4847 |
| 2021-01-28 | 1.2967 | 1.4767 |
| 2021-01-27 | 1.3479 | 1.5279 |
| 2021-01-26 | 1.3395 | 1.5195 |
| 2021-01-25 | 1.3766 | 1.5566 |
| 2021-01-22 | 1.3736 | 1.5536 |
| 2021-01-21 | 1.3404 | 1.5204 |
| 2021-01-20 | 1.3063 | 1.4863 |
| 2021-01-19 | 1.2741 | 1.4541 |
| 2021-01-18 | 1.2927 | 1.4727 |
| 2021-01-15 | 1.2720 | 1.4520 |
| 2021-01-14 | 1.2811 | 1.4611 |
| 2021-01-13 | 1.2958 | 1.4758 |
| 2021-01-12 | 1.3120 | 1.4920 |
| 2021-01-11 | 1.2921 | 1.4721 |
| 2021-01-08 | 1.2793 | 1.4593 |
| 2021-01-07 | 1.2895 | 1.4695 |
| 2021-01-06 | 1.2826 | 1.4626 |
| 2021-01-05 | 1.2878 | 1.4678 |
| 2021-01-04 | 1.2606 | 1.4406 |
| 2020-12-31 | 1.2406 | 1.4206 |
| 2020-12-30 | 1.2217 | 1.4017 |
| 2020-12-29 | 1.2060 | 1.3860 |
| 2020-12-28 | 1.2004 | 1.3804 |
| 2020-12-25 | 1.2079 | 1.3879 |
| 2020-12-24 | 1.1945 | 1.3745 |
| 2020-12-23 | 1.2045 | 1.3845 |
| 2020-12-22 | 1.1939 | 1.3739 |
| 2020-12-21 | 1.2076 | 1.3876 |
