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鑫元鑫趋势混合A(004944)

2022-01-28     1.5561-0.8411%
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净值发布日期 单位净值 累计净值
2022-01-271.56931.5693
2022-01-261.59431.5943
2022-01-251.58481.5848
2022-01-241.61271.6127
2022-01-211.60951.6095
2022-01-201.61951.6195
2022-01-191.61191.6119
2022-01-181.62151.6215
2022-01-171.61061.6106
2022-01-141.59931.5993
2022-01-131.60671.6067
2022-01-121.62791.6279
2022-01-111.61171.6117
2022-01-101.62321.6232
2022-01-071.61841.6184
2022-01-061.62291.6229
2022-01-051.63491.6349
2022-01-041.65311.6531
2021-12-311.66341.6634
2021-12-301.65981.6598
2021-12-291.64521.6452
2021-12-281.66631.6663
2021-12-271.65871.6587
2021-12-241.66041.6604
2021-12-231.66781.6678
2021-12-221.65641.6564
2021-12-211.65201.6520
2021-12-201.64331.6433
2021-12-171.66121.6612
2021-12-161.68081.6808
2021-12-151.67201.6720
2021-12-141.68141.6814
2021-12-131.68651.6865
2021-12-101.67551.6755
2021-12-091.68221.6822
2021-12-081.66261.6626
2021-12-071.64061.6406
2021-12-061.63761.6376
2021-12-031.64511.6451
2021-12-021.62981.6298
2021-12-011.62821.6282
2021-11-301.62341.6234
2021-11-291.62701.6270
2021-11-261.62571.6257
2021-11-251.63271.6327
2021-11-241.63551.6355
2021-11-231.63251.6325
2021-11-221.63481.6348
2021-11-191.62371.6237
2021-11-181.61051.6105
2021-11-171.61841.6184
2021-11-161.61471.6147
2021-11-151.61001.6100
2021-11-121.61291.6129
2021-11-111.61591.6159
2021-11-101.60241.6024
2021-11-091.60771.6077
2021-11-081.60421.6042
2021-11-051.60341.6034
2021-11-041.61391.6139
2021-11-031.59951.5995
2021-11-021.60261.6026
2021-11-011.61291.6129
2021-10-291.61331.6133
2021-10-281.60051.6005
2021-10-271.60901.6090
2021-10-261.62011.6201
2021-10-251.62211.6221
2021-10-221.61561.6156
2021-10-211.61221.6122
2021-10-201.61161.6116
2021-10-191.61401.6140
2021-10-181.60401.6040
2021-10-151.61301.6130
2021-10-141.60651.6065
2021-10-131.61051.6105
2021-10-121.59661.5966
2021-10-111.61141.6114
2021-10-081.61401.6140
2021-09-301.60331.6033
2021-09-291.58831.5883
2021-09-281.60501.6050
2021-09-271.60061.6006
2021-09-241.59441.5944
2021-09-231.59461.5946
2021-09-221.59011.5901
2021-09-171.59081.5908
2021-09-161.57471.5747
2021-09-151.58891.5889
2021-09-141.59951.5995
2021-09-131.61061.6106
2021-09-101.61061.6106
2021-09-091.60171.6017
2021-09-081.60141.6014
2021-09-071.60451.6045
2021-09-061.59061.5906
2021-09-031.56351.5635
2021-09-021.56561.5656
2021-09-011.56471.5647
2021-08-311.55221.5522
2021-08-301.55511.5551
2021-08-271.55771.5577
2021-08-261.55491.5549
2021-08-251.57701.5770
2021-08-241.57271.5727
2021-08-231.55881.5588
2021-08-201.53981.5398
2021-08-191.55901.5590
2021-08-181.56321.5632
2021-08-171.55091.5509
2021-08-161.57751.5775
2021-08-131.57811.5781
2021-08-121.58311.5831
2021-08-111.59261.5926
2021-08-101.59541.5954
2021-08-091.58251.5825
2021-08-061.57051.5705
2021-08-051.57871.5787
2021-08-041.58821.5882
2021-08-031.57151.5715