鑫元鑫新收益C(001602)
2025-05-23
0.5986
-0.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 0.6536 | 0.8336 |
| 2025-01-24 | 0.6647 | 0.8447 |
| 2025-01-23 | 0.6457 | 0.8257 |
| 2025-01-22 | 0.6530 | 0.8330 |
| 2025-01-21 | 0.6634 | 0.8434 |
| 2025-01-20 | 0.6469 | 0.8269 |
| 2025-01-17 | 0.6364 | 0.8164 |
| 2025-01-16 | 0.6372 | 0.8172 |
| 2025-01-15 | 0.6376 | 0.8176 |
| 2025-01-14 | 0.6453 | 0.8253 |
| 2025-01-13 | 0.6162 | 0.7962 |
| 2025-01-10 | 0.6197 | 0.7997 |
| 2025-01-09 | 0.6302 | 0.8102 |
| 2025-01-08 | 0.6253 | 0.8053 |
| 2025-01-07 | 0.6238 | 0.8038 |
| 2025-01-06 | 0.6093 | 0.7893 |
| 2025-01-03 | 0.6132 | 0.7932 |
| 2025-01-02 | 0.6325 | 0.8125 |
| 2024-12-31 | 0.6400 | 0.8200 |
| 2024-12-30 | 0.6535 | 0.8335 |
| 2024-12-27 | 0.6460 | 0.8260 |
| 2024-12-26 | 0.6494 | 0.8294 |
| 2024-12-25 | 0.6409 | 0.8209 |
| 2024-12-24 | 0.6442 | 0.8242 |
| 2024-12-23 | 0.6397 | 0.8197 |
| 2024-12-20 | 0.6580 | 0.8380 |
| 2024-12-19 | 0.6542 | 0.8342 |
| 2024-12-18 | 0.6443 | 0.8243 |
| 2024-12-17 | 0.6423 | 0.8223 |
| 2024-12-16 | 0.6601 | 0.8401 |
| 2024-12-13 | 0.6693 | 0.8493 |
| 2024-12-12 | 0.6824 | 0.8624 |
| 2024-12-11 | 0.6862 | 0.8662 |
| 2024-12-10 | 0.6869 | 0.8669 |
| 2024-12-09 | 0.6809 | 0.8609 |
| 2024-12-06 | 0.6857 | 0.8657 |
| 2024-12-05 | 0.6782 | 0.8582 |
| 2024-12-04 | 0.6736 | 0.8536 |
| 2024-12-03 | 0.6878 | 0.8678 |
| 2024-12-02 | 0.6883 | 0.8683 |
| 2024-11-29 | 0.6834 | 0.8634 |
| 2024-11-28 | 0.6703 | 0.8503 |
| 2024-11-27 | 0.6796 | 0.8596 |
| 2024-11-26 | 0.6562 | 0.8362 |
