鑫元鑫趋势A(004944)
2025-12-24
1.7734
0.6127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.7734 | 1.7734 |
| 2025-12-23 | 1.7626 | 1.7626 |
| 2025-12-22 | 1.7662 | 1.7662 |
| 2025-12-19 | 1.7561 | 1.7561 |
| 2025-12-18 | 1.7460 | 1.7460 |
| 2025-12-17 | 1.7471 | 1.7471 |
| 2025-12-16 | 1.7303 | 1.7303 |
| 2025-12-15 | 1.7511 | 1.7511 |
| 2025-12-12 | 1.7533 | 1.7533 |
| 2025-12-11 | 1.7438 | 1.7438 |
| 2025-12-10 | 1.7661 | 1.7661 |
| 2025-12-09 | 1.7631 | 1.7631 |
| 2025-12-08 | 1.7757 | 1.7757 |
| 2025-12-05 | 1.7710 | 1.7710 |
| 2025-12-04 | 1.7556 | 1.7556 |
| 2025-12-03 | 1.7595 | 1.7595 |
| 2025-12-02 | 1.7649 | 1.7649 |
| 2025-12-01 | 1.7719 | 1.7719 |
| 2025-11-28 | 1.7597 | 1.7597 |
| 2025-11-27 | 1.7418 | 1.7418 |
| 2025-11-26 | 1.7424 | 1.7424 |
| 2025-11-25 | 1.7519 | 1.7519 |
| 2025-11-24 | 1.7340 | 1.7340 |
| 2025-11-21 | 1.7152 | 1.7152 |
| 2025-11-20 | 1.7553 | 1.7553 |
| 2025-11-19 | 1.7671 | 1.7671 |
| 2025-11-18 | 1.7780 | 1.7780 |
| 2025-11-17 | 1.7883 | 1.7883 |
| 2025-11-14 | 1.7956 | 1.7956 |
| 2025-11-13 | 1.8189 | 1.8189 |
| 2025-11-12 | 1.8036 | 1.8036 |
| 2025-11-11 | 1.8021 | 1.8021 |
| 2025-11-10 | 1.8049 | 1.8049 |
| 2025-11-07 | 1.7947 | 1.7947 |
| 2025-11-06 | 1.8014 | 1.8014 |
| 2025-11-05 | 1.7740 | 1.7740 |
| 2025-11-04 | 1.7577 | 1.7577 |
| 2025-11-03 | 1.7639 | 1.7639 |
| 2025-10-31 | 1.7537 | 1.7537 |
| 2025-10-30 | 1.7523 | 1.7523 |
| 2025-10-29 | 1.7702 | 1.7702 |
| 2025-10-28 | 1.7574 | 1.7574 |
| 2025-10-27 | 1.7642 | 1.7642 |
| 2025-10-24 | 1.7426 | 1.7426 |
| 2025-10-23 | 1.7257 | 1.7257 |
| 2025-10-22 | 1.7208 | 1.7208 |
| 2025-10-21 | 1.7235 | 1.7235 |
| 2025-10-20 | 1.6998 | 1.6998 |
| 2025-10-17 | 1.6898 | 1.6898 |
| 2025-10-16 | 1.7291 | 1.7291 |
| 2025-10-15 | 1.7327 | 1.7327 |
| 2025-10-14 | 1.7101 | 1.7101 |
| 2025-10-13 | 1.7246 | 1.7246 |
| 2025-10-10 | 1.7346 | 1.7346 |
| 2025-10-09 | 1.7375 | 1.7375 |
| 2025-09-30 | 1.7231 | 1.7231 |
| 2025-09-29 | 1.7218 | 1.7218 |
| 2025-09-26 | 1.7100 | 1.7100 |
| 2025-09-25 | 1.7185 | 1.7185 |
| 2025-09-24 | 1.7208 | 1.7208 |
| 2025-09-23 | 1.6977 | 1.6977 |
| 2025-09-22 | 1.6991 | 1.6991 |
| 2025-09-19 | 1.7007 | 1.7007 |
| 2025-09-18 | 1.6922 | 1.6922 |
| 2025-09-17 | 1.7072 | 1.7072 |
| 2025-09-16 | 1.6964 | 1.6964 |
| 2025-09-15 | 1.6968 | 1.6968 |
| 2025-09-12 | 1.6989 | 1.6989 |
| 2025-09-11 | 1.7025 | 1.7025 |
| 2025-09-10 | 1.6843 | 1.6843 |
| 2025-09-09 | 1.6894 | 1.6894 |
| 2025-09-08 | 1.6986 | 1.6986 |
| 2025-09-05 | 1.6820 | 1.6820 |
| 2025-09-04 | 1.6562 | 1.6562 |
| 2025-09-03 | 1.6693 | 1.6693 |
| 2025-09-02 | 1.6842 | 1.6842 |
| 2025-09-01 | 1.7026 | 1.7026 |
| 2025-08-29 | 1.6991 | 1.6991 |
| 2025-08-28 | 1.6973 | 1.6973 |
| 2025-08-27 | 1.6925 | 1.6925 |
| 2025-08-26 | 1.7248 | 1.7248 |
| 2025-08-25 | 1.7179 | 1.7179 |
| 2025-08-22 | 1.7033 | 1.7033 |
| 2025-08-21 | 1.6937 | 1.6937 |
| 2025-08-20 | 1.6884 | 1.6884 |
| 2025-08-19 | 1.6632 | 1.6632 |
| 2025-08-18 | 1.6615 | 1.6615 |
| 2025-08-15 | 1.6445 | 1.6445 |
| 2025-08-14 | 1.6250 | 1.6250 |
| 2025-08-13 | 1.6335 | 1.6335 |
| 2025-08-12 | 1.6211 | 1.6211 |
| 2025-08-11 | 1.6184 | 1.6184 |
| 2025-08-08 | 1.6040 | 1.6040 |
| 2025-08-07 | 1.6092 | 1.6092 |
| 2025-08-06 | 1.6027 | 1.6027 |
| 2025-08-05 | 1.5973 | 1.5973 |
| 2025-08-04 | 1.5840 | 1.5840 |
| 2025-08-01 | 1.5748 | 1.5748 |
| 2025-07-31 | 1.5686 | 1.5686 |
| 2025-07-30 | 1.5902 | 1.5902 |
| 2025-07-29 | 1.5899 | 1.5899 |
| 2025-07-28 | 1.5902 | 1.5902 |
| 2025-07-25 | 1.5940 | 1.5940 |
| 2025-07-24 | 1.5908 | 1.5908 |
| 2025-07-23 | 1.5761 | 1.5761 |
| 2025-07-22 | 1.5729 | 1.5729 |
| 2025-07-21 | 1.5696 | 1.5696 |
| 2025-07-18 | 1.5653 | 1.5653 |
| 2025-07-17 | 1.5582 | 1.5582 |
| 2025-07-16 | 1.5530 | 1.5530 |
| 2025-07-15 | 1.5475 | 1.5475 |
| 2025-07-14 | 1.5474 | 1.5474 |
| 2025-07-11 | 1.5419 | 1.5419 |
| 2025-07-10 | 1.5361 | 1.5361 |
| 2025-07-09 | 1.5358 | 1.5358 |
| 2025-07-08 | 1.5366 | 1.5366 |
| 2025-07-07 | 1.5232 | 1.5232 |
| 2025-07-04 | 1.5185 | 1.5185 |
| 2025-07-03 | 1.5211 | 1.5211 |
| 2025-07-02 | 1.5118 | 1.5118 |
