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鑫元鑫趋势混合A(004944)

2023-01-20     1.49200.2351%
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净值发布日期 单位净值 累计净值
2023-01-201.49201.4920
2023-01-191.48851.4885
2023-01-181.48231.4823
2023-01-171.49101.4910
2023-01-161.49721.4972
2023-01-131.47661.4766
2023-01-121.45721.4572
2023-01-111.45681.4568
2023-01-101.45921.4592
2023-01-091.45551.4555
2023-01-061.44731.4473
2023-01-051.44381.4438
2023-01-041.41331.4133
2023-01-031.40951.4095
2022-12-311.40571.4057
2022-12-301.40561.4056
2022-12-291.39961.3996
2022-12-281.40141.4014
2022-12-271.40571.4057
2022-12-261.38671.3867
2022-12-231.37701.3770
2022-12-221.38071.3807
2022-12-211.37901.3790
2022-12-201.37961.3796
2022-12-191.40161.4016
2022-12-161.41771.4177
2022-12-151.42201.4220
2022-12-141.42291.4229
2022-12-131.41251.4125
2022-12-121.41591.4159
2022-12-091.43031.4303
2022-12-081.41571.4157
2022-12-071.41581.4158
2022-12-061.41431.4143
2022-12-051.40431.4043
2022-12-021.38961.3896
2022-12-011.39541.3954
2022-11-301.37651.3765
2022-11-291.37601.3760
2022-11-281.33721.3372
2022-11-251.35201.3520
2022-11-241.35601.3560
2022-11-231.36221.3622
2022-11-221.36591.3659
2022-11-211.37181.3718
2022-11-181.38671.3867
2022-11-171.39291.3929
2022-11-161.40081.4008
2022-11-151.40561.4056
2022-11-141.38011.3801
2022-11-111.38281.3828
2022-11-101.34871.3487
2022-11-091.35861.3586
2022-11-081.37381.3738
2022-11-071.38471.3847
2022-11-041.38891.3889
2022-11-031.34951.3495
2022-11-021.35461.3546
2022-11-011.33651.3365
2022-10-311.28901.2890
2022-10-281.30521.3052
2022-10-271.33681.3368
2022-10-261.34991.3499
2022-10-251.34241.3424
2022-10-241.34471.3447
2022-10-211.38491.3849
2022-10-201.39511.3951
2022-10-191.40441.4044
2022-10-181.43281.4328
2022-10-171.43161.4316
2022-10-141.43571.4357
2022-10-131.41141.4114
2022-10-121.42051.4205
2022-10-111.40481.4048
2022-10-101.39891.3989
2022-09-301.42641.4264
2022-09-291.43841.4384
2022-09-281.43771.4377
2022-09-271.45451.4545
2022-09-261.43981.4398
2022-09-231.43701.4370
2022-09-221.44211.4421
2022-09-211.45011.4501
2022-09-201.45771.4577
2022-09-191.45671.4567
2022-09-161.45671.4567
2022-09-151.46331.4633
2022-09-141.46441.4644
2022-09-131.46551.4655
2022-09-091.46371.4637
2022-09-081.45931.4593
2022-09-071.46021.4602
2022-09-061.46081.4608
2022-09-051.45721.4572
2022-09-021.45651.4565
2022-09-011.45671.4567
2022-08-311.45721.4572
2022-08-301.45791.4579
2022-08-291.45691.4569
2022-08-261.45681.4568
2022-08-251.45841.4584
2022-08-241.45591.4559
2022-08-231.46091.4609
2022-08-221.46321.4632
2022-08-191.46111.4611
2022-08-181.46231.4623
2022-08-171.46601.4660
2022-08-161.46541.4654
2022-08-151.46431.4643
2022-08-121.46551.4655
2022-08-111.46521.4652
2022-08-101.46051.4605
2022-08-091.46331.4633
2022-08-081.46111.4611
2022-08-051.46221.4622
2022-08-041.45891.4589
2022-08-031.45791.4579
2022-08-021.46021.4602