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鑫元鑫新收益混合C(001602)

2021-06-17     1.23150.5224%
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净值发布日期 单位净值 累计净值
2021-06-171.23151.4115
2021-06-161.22511.4051
2021-06-151.21841.3984
2021-06-111.22641.4064
2021-06-101.22991.4099
2021-06-091.20711.3871
2021-06-081.21411.3941
2021-06-071.21081.3908
2021-06-041.21401.3940
2021-06-031.20211.3821
2021-06-021.20861.3886
2021-06-011.21381.3938
2021-05-311.22981.4098
2021-05-281.23241.4124
2021-05-271.22441.4044
2021-05-261.22961.4096
2021-05-251.22761.4076
2021-05-241.18721.3672
2021-05-211.17751.3575
2021-05-201.19551.3755
2021-05-191.18301.3630
2021-05-181.19341.3734
2021-05-171.19411.3741
2021-05-141.19951.3795
2021-05-131.17361.3536
2021-05-121.17591.3559
2021-05-111.17671.3567
2021-05-101.17441.3544
2021-05-071.17551.3555
2021-05-061.18121.3612
2021-04-301.18831.3683
2021-04-291.18861.3686
2021-04-281.18611.3661
2021-04-271.18371.3637
2021-04-261.18221.3622
2021-04-231.18871.3687
2021-04-221.18291.3629
2021-04-211.18201.3620
2021-04-201.18741.3674
2021-04-191.18881.3688
2021-04-161.17001.3500
2021-04-151.17101.3510
2021-04-141.16901.3490
2021-04-131.16431.3443
2021-04-121.16591.3459
2021-04-091.17461.3546
2021-04-081.18181.3618
2021-04-071.17941.3594
2021-04-061.17871.3587
2021-04-021.18571.3657
2021-04-011.16371.3437
2021-03-311.14001.3200
2021-03-301.14541.3254
2021-03-291.13081.3108
2021-03-261.13281.3128
2021-03-251.10601.2860
2021-03-241.09511.2751
2021-03-231.10361.2836
2021-03-221.10851.2885
2021-03-191.10611.2861
2021-03-181.12861.3086
2021-03-171.12161.3016
2021-03-161.10771.2877
2021-03-151.10211.2821
2021-03-121.14231.3223
2021-03-111.14521.3252
2021-03-101.13101.3110
2021-03-091.11921.2992
2021-03-081.13801.3180
2021-03-051.19111.3711
2021-03-041.18881.3688
2021-03-031.24051.4205
2021-03-021.23591.4159
2021-03-011.23631.4163
2021-02-261.20941.3894
2021-02-251.22251.4025
2021-02-241.22751.4075
2021-02-231.26161.4416
2021-02-221.27041.4504
2021-02-191.33221.5122
2021-02-181.34271.5227
2021-02-101.37671.5567
2021-02-091.35101.5310
2021-02-081.32451.5045
2021-02-051.30751.4875
2021-02-041.31991.4999
2021-02-031.34121.5212
2021-02-021.35191.5319
2021-02-011.33071.5107
2021-01-291.30471.4847
2021-01-281.29671.4767
2021-01-271.34791.5279
2021-01-261.33951.5195
2021-01-251.37661.5566
2021-01-221.37361.5536
2021-01-211.34041.5204
2021-01-201.30631.4863
2021-01-191.27411.4541
2021-01-181.29271.4727
2021-01-151.27201.4520
2021-01-141.28111.4611
2021-01-131.29581.4758
2021-01-121.31201.4920
2021-01-111.29211.4721
2021-01-081.27931.4593
2021-01-071.28951.4695
2021-01-061.28261.4626
2021-01-051.28781.4678
2021-01-041.26061.4406
2020-12-311.24061.4206
2020-12-301.22171.4017
2020-12-291.20601.3860
2020-12-281.20041.3804
2020-12-251.20791.3879
2020-12-241.19451.3745
2020-12-231.20451.3845
2020-12-221.19391.3739
2020-12-211.20761.3876