鑫元鑫趋势A(004944)
2026-07-03
2.0848
0.5401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.0848 | 2.0848 |
| 2026-07-02 | 2.0736 | 2.0736 |
| 2026-07-01 | 2.1402 | 2.1402 |
| 2026-06-30 | 2.1210 | 2.1210 |
| 2026-06-29 | 2.0866 | 2.0866 |
| 2026-06-26 | 2.0729 | 2.0729 |
| 2026-06-25 | 2.1114 | 2.1114 |
| 2026-06-24 | 2.0951 | 2.0951 |
| 2026-06-23 | 2.0929 | 2.0929 |
| 2026-06-22 | 2.1402 | 2.1402 |
| 2026-06-18 | 2.0940 | 2.0940 |
| 2026-06-17 | 2.0794 | 2.0794 |
| 2026-06-16 | 2.0537 | 2.0537 |
| 2026-06-15 | 2.0622 | 2.0622 |
| 2026-06-12 | 1.9944 | 1.9944 |
| 2026-06-11 | 1.9852 | 1.9852 |
| 2026-06-10 | 1.9852 | 1.9852 |
| 2026-06-09 | 2.0093 | 2.0093 |
| 2026-06-08 | 1.9591 | 1.9591 |
| 2026-06-05 | 2.0241 | 2.0241 |
| 2026-06-04 | 2.0447 | 2.0447 |
| 2026-06-03 | 2.0316 | 2.0316 |
| 2026-06-02 | 2.0444 | 2.0444 |
| 2026-06-01 | 2.0353 | 2.0353 |
| 2026-05-29 | 2.0447 | 2.0447 |
| 2026-05-28 | 2.0673 | 2.0673 |
| 2026-05-27 | 2.0543 | 2.0543 |
| 2026-05-26 | 2.0616 | 2.0616 |
| 2026-05-25 | 2.0710 | 2.0710 |
| 2026-05-22 | 2.0571 | 2.0571 |
| 2026-05-21 | 2.0102 | 2.0102 |
| 2026-05-20 | 2.0463 | 2.0463 |
| 2026-05-19 | 2.0527 | 2.0527 |
| 2026-05-18 | 2.0223 | 2.0223 |
| 2026-05-15 | 2.0292 | 2.0292 |
| 2026-05-14 | 2.0449 | 2.0449 |
| 2026-05-13 | 2.0787 | 2.0787 |
| 2026-05-12 | 2.0447 | 2.0447 |
| 2026-05-11 | 2.0627 | 2.0627 |
| 2026-05-08 | 2.0406 | 2.0406 |
| 2026-05-07 | 2.0445 | 2.0445 |
| 2026-05-06 | 2.0289 | 2.0289 |
| 2026-04-30 | 1.9980 | 1.9980 |
| 2026-04-29 | 1.9952 | 1.9952 |
| 2026-04-28 | 1.9725 | 1.9725 |
| 2026-04-27 | 1.9773 | 1.9773 |
| 2026-04-24 | 1.9719 | 1.9719 |
| 2026-04-23 | 1.9746 | 1.9746 |
| 2026-04-22 | 1.9623 | 1.9623 |
| 2026-04-21 | 1.9475 | 1.9475 |
| 2026-04-20 | 1.9434 | 1.9434 |
| 2026-04-17 | 1.9331 | 1.9331 |
| 2026-04-16 | 1.9411 | 1.9411 |
| 2026-04-15 | 1.9227 | 1.9227 |
| 2026-04-14 | 1.9181 | 1.9181 |
| 2026-04-13 | 1.9096 | 1.9096 |
| 2026-04-10 | 1.9214 | 1.9214 |
| 2026-04-09 | 1.8958 | 1.8958 |
| 2026-04-08 | 1.8993 | 1.8993 |
| 2026-04-07 | 1.8357 | 1.8357 |
| 2026-04-03 | 1.8330 | 1.8330 |
| 2026-04-02 | 1.8555 | 1.8555 |
| 2026-04-01 | 1.8689 | 1.8689 |
| 2026-03-31 | 1.8385 | 1.8385 |
| 2026-03-30 | 1.8598 | 1.8598 |
| 2026-03-27 | 1.8547 | 1.8547 |
| 2026-03-26 | 1.8507 | 1.8507 |
| 2026-03-25 | 1.8721 | 1.8721 |
| 2026-03-24 | 1.8369 | 1.8369 |
| 2026-03-23 | 1.7910 | 1.7910 |
| 2026-03-20 | 1.8731 | 1.8731 |
| 2026-03-19 | 1.9006 | 1.9006 |
| 2026-03-18 | 1.9497 | 1.9497 |
| 2026-03-17 | 1.9296 | 1.9296 |
| 2026-03-16 | 1.9548 | 1.9548 |
| 2026-03-13 | 1.9591 | 1.9591 |
| 2026-03-12 | 1.9745 | 1.9745 |
| 2026-03-11 | 1.9944 | 1.9944 |
| 2026-03-10 | 1.9962 | 1.9962 |
| 2026-03-09 | 1.9616 | 1.9616 |
| 2026-03-06 | 1.9974 | 1.9974 |
| 2026-03-05 | 1.9684 | 1.9684 |
| 2026-03-04 | 1.9441 | 1.9441 |
| 2026-03-03 | 1.9670 | 1.9670 |
| 2026-03-02 | 2.0190 | 2.0190 |
| 2026-02-27 | 2.0232 | 2.0232 |
| 2026-02-26 | 2.0328 | 2.0328 |
| 2026-02-25 | 2.0107 | 2.0107 |
| 2026-02-24 | 1.9982 | 1.9982 |
| 2026-02-13 | 1.9554 | 1.9554 |
| 2026-02-12 | 1.9794 | 1.9794 |
| 2026-02-11 | 1.9606 | 1.9606 |
| 2026-02-10 | 1.9581 | 1.9581 |
| 2026-02-09 | 1.9497 | 1.9497 |
| 2026-02-06 | 1.9144 | 1.9144 |
| 2026-02-05 | 1.9250 | 1.9250 |
| 2026-02-04 | 1.9382 | 1.9382 |
| 2026-02-03 | 1.9143 | 1.9143 |
| 2026-02-02 | 1.8720 | 1.8720 |
| 2026-01-30 | 1.9167 | 1.9167 |
| 2026-01-29 | 1.9130 | 1.9130 |
| 2026-01-28 | 1.9161 | 1.9161 |
| 2026-01-27 | 1.9093 | 1.9093 |
| 2026-01-26 | 1.9156 | 1.9156 |
| 2026-01-23 | 1.9227 | 1.9227 |
| 2026-01-22 | 1.9076 | 1.9076 |
| 2026-01-21 | 1.8947 | 1.8947 |
| 2026-01-20 | 1.8883 | 1.8883 |
| 2026-01-19 | 1.8925 | 1.8925 |
| 2026-01-16 | 1.8664 | 1.8664 |
| 2026-01-15 | 1.8583 | 1.8583 |
| 2026-01-14 | 1.8478 | 1.8478 |
| 2026-01-13 | 1.8391 | 1.8391 |
| 2026-01-12 | 1.8558 | 1.8558 |
| 2026-01-09 | 1.8320 | 1.8320 |
| 2026-01-08 | 1.8140 | 1.8140 |
| 2026-01-07 | 1.8120 | 1.8120 |
| 2026-01-06 | 1.8091 | 1.8091 |
