鑫元鑫趋势A(004944)
2024-05-10
1.3921
-0.5217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3921 | 1.3921 |
| 2024-05-09 | 1.3994 | 1.3994 |
| 2024-05-08 | 1.3807 | 1.3807 |
| 2024-05-07 | 1.3903 | 1.3903 |
| 2024-05-06 | 1.3845 | 1.3845 |
| 2024-04-30 | 1.3597 | 1.3597 |
| 2024-04-29 | 1.3546 | 1.3546 |
| 2024-04-26 | 1.3416 | 1.3416 |
| 2024-04-25 | 1.3362 | 1.3362 |
| 2024-04-24 | 1.3376 | 1.3376 |
| 2024-04-23 | 1.3257 | 1.3257 |
| 2024-04-22 | 1.3292 | 1.3292 |
| 2024-04-19 | 1.3282 | 1.3282 |
| 2024-04-18 | 1.3287 | 1.3287 |
| 2024-04-17 | 1.3263 | 1.3263 |
| 2024-04-16 | 1.2959 | 1.2959 |
| 2024-04-15 | 1.3290 | 1.3290 |
| 2024-04-12 | 1.3300 | 1.3300 |
| 2024-04-11 | 1.3334 | 1.3334 |
| 2024-04-10 | 1.3326 | 1.3326 |
| 2024-04-09 | 1.3503 | 1.3503 |
| 2024-04-08 | 1.3431 | 1.3431 |
| 2024-04-03 | 1.3616 | 1.3616 |
| 2024-04-02 | 1.3635 | 1.3635 |
| 2024-04-01 | 1.3700 | 1.3700 |
| 2024-03-29 | 1.3508 | 1.3508 |
| 2024-03-28 | 1.3375 | 1.3375 |
| 2024-03-27 | 1.3272 | 1.3272 |
| 2024-03-26 | 1.3454 | 1.3454 |
| 2024-03-25 | 1.3404 | 1.3404 |
| 2024-03-22 | 1.3567 | 1.3567 |
| 2024-03-21 | 1.3725 | 1.3725 |
| 2024-03-20 | 1.3760 | 1.3760 |
| 2024-03-19 | 1.3700 | 1.3700 |
| 2024-03-18 | 1.3765 | 1.3765 |
| 2024-03-15 | 1.3663 | 1.3663 |
| 2024-03-14 | 1.3606 | 1.3606 |
| 2024-03-13 | 1.3617 | 1.3617 |
| 2024-03-12 | 1.3611 | 1.3611 |
| 2024-03-11 | 1.3547 | 1.3547 |
| 2024-03-08 | 1.3382 | 1.3382 |
| 2024-03-07 | 1.3250 | 1.3250 |
| 2024-03-06 | 1.3372 | 1.3372 |
| 2024-03-05 | 1.3366 | 1.3366 |
| 2024-03-04 | 1.3471 | 1.3471 |
| 2024-03-01 | 1.3403 | 1.3403 |
| 2024-02-29 | 1.3326 | 1.3326 |
| 2024-02-28 | 1.2989 | 1.2989 |
| 2024-02-27 | 1.3508 | 1.3508 |
| 2024-02-26 | 1.3209 | 1.3209 |
| 2024-02-23 | 1.3072 | 1.3072 |
| 2024-02-22 | 1.2800 | 1.2800 |
| 2024-02-21 | 1.2563 | 1.2563 |
| 2024-02-20 | 1.2439 | 1.2439 |
| 2024-02-19 | 1.2355 | 1.2355 |
| 2024-02-08 | 1.2196 | 1.2196 |
| 2024-02-07 | 1.1748 | 1.1748 |
| 2024-02-06 | 1.1556 | 1.1556 |
| 2024-02-05 | 1.1067 | 1.1067 |
| 2024-02-02 | 1.1499 | 1.1499 |
| 2024-02-01 | 1.1799 | 1.1799 |
| 2024-01-31 | 1.1877 | 1.1877 |
| 2024-01-30 | 1.2222 | 1.2222 |
| 2024-01-29 | 1.2482 | 1.2482 |
| 2024-01-26 | 1.2712 | 1.2712 |
| 2024-01-25 | 1.2788 | 1.2788 |
| 2024-01-24 | 1.2421 | 1.2421 |
| 2024-01-23 | 1.2321 | 1.2321 |
| 2024-01-22 | 1.2218 | 1.2218 |
| 2024-01-19 | 1.2793 | 1.2793 |
| 2024-01-18 | 1.2903 | 1.2903 |
| 2024-01-17 | 1.2978 | 1.2978 |
| 2024-01-16 | 1.3222 | 1.3222 |
| 2024-01-15 | 1.3273 | 1.3273 |
| 2024-01-12 | 1.3259 | 1.3259 |
| 2024-01-11 | 1.3330 | 1.3330 |
| 2024-01-10 | 1.3224 | 1.3224 |
| 2024-01-09 | 1.3292 | 1.3292 |
| 2024-01-08 | 1.3265 | 1.3265 |
| 2024-01-05 | 1.3497 | 1.3497 |
| 2024-01-04 | 1.3648 | 1.3648 |
| 2024-01-03 | 1.3697 | 1.3697 |
| 2024-01-02 | 1.3764 | 1.3764 |
| 2023-12-31 | 1.3768 | 1.3768 |
| 2023-12-29 | 1.3768 | 1.3768 |
| 2023-12-28 | 1.3627 | 1.3627 |
| 2023-12-27 | 1.3426 | 1.3426 |
| 2023-12-26 | 1.3357 | 1.3357 |
| 2023-12-25 | 1.3488 | 1.3488 |
| 2023-12-22 | 1.3509 | 1.3509 |
| 2023-12-21 | 1.3563 | 1.3563 |
| 2023-12-20 | 1.3483 | 1.3483 |
| 2023-12-19 | 1.3552 | 1.3552 |
| 2023-12-18 | 1.3525 | 1.3525 |
| 2023-12-15 | 1.3661 | 1.3661 |
| 2023-12-14 | 1.3715 | 1.3715 |
| 2023-12-13 | 1.3734 | 1.3734 |
| 2023-12-12 | 1.3794 | 1.3794 |
| 2023-12-11 | 1.3766 | 1.3766 |
| 2023-12-08 | 1.3661 | 1.3661 |
| 2023-12-07 | 1.3718 | 1.3718 |
| 2023-12-06 | 1.3739 | 1.3739 |
| 2023-12-05 | 1.3697 | 1.3697 |
| 2023-12-04 | 1.3901 | 1.3901 |
| 2023-12-01 | 1.3947 | 1.3947 |
| 2023-11-30 | 1.3926 | 1.3926 |
| 2023-11-29 | 1.3991 | 1.3991 |
| 2023-11-28 | 1.4048 | 1.4048 |
| 2023-11-27 | 1.3943 | 1.3943 |
| 2023-11-24 | 1.3964 | 1.3964 |
| 2023-11-23 | 1.4065 | 1.4065 |
| 2023-11-22 | 1.3954 | 1.3954 |
| 2023-11-21 | 1.4055 | 1.4055 |
| 2023-11-20 | 1.4103 | 1.4103 |
| 2023-11-17 | 1.4032 | 1.4032 |
| 2023-11-16 | 1.3938 | 1.3938 |
| 2023-11-15 | 1.4035 | 1.4035 |
| 2023-11-14 | 1.3953 | 1.3953 |
