鑫元鑫趋势A(004944)
2025-01-27
1.4544
-0.1373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4544 | 1.4544 |
| 2025-01-24 | 1.4564 | 1.4564 |
| 2025-01-23 | 1.4374 | 1.4374 |
| 2025-01-22 | 1.4424 | 1.4424 |
| 2025-01-21 | 1.4489 | 1.4489 |
| 2025-01-20 | 1.4381 | 1.4381 |
| 2025-01-17 | 1.4318 | 1.4318 |
| 2025-01-16 | 1.4208 | 1.4208 |
| 2025-01-15 | 1.4136 | 1.4136 |
| 2025-01-14 | 1.4226 | 1.4226 |
| 2025-01-13 | 1.3853 | 1.3853 |
| 2025-01-10 | 1.3904 | 1.3904 |
| 2025-01-09 | 1.4140 | 1.4140 |
| 2025-01-08 | 1.4179 | 1.4179 |
| 2025-01-07 | 1.4189 | 1.4189 |
| 2025-01-06 | 1.4083 | 1.4083 |
| 2025-01-03 | 1.4117 | 1.4117 |
| 2025-01-02 | 1.4348 | 1.4348 |
| 2024-12-31 | 1.4576 | 1.4576 |
| 2024-12-30 | 1.4819 | 1.4819 |
| 2024-12-27 | 1.4816 | 1.4816 |
| 2024-12-26 | 1.4807 | 1.4807 |
| 2024-12-25 | 1.4724 | 1.4724 |
| 2024-12-24 | 1.4814 | 1.4814 |
| 2024-12-23 | 1.4629 | 1.4629 |
| 2024-12-20 | 1.4827 | 1.4827 |
| 2024-12-19 | 1.4791 | 1.4791 |
| 2024-12-18 | 1.4753 | 1.4753 |
| 2024-12-17 | 1.4661 | 1.4661 |
| 2024-12-16 | 1.4834 | 1.4834 |
| 2024-12-13 | 1.4975 | 1.4975 |
| 2024-12-12 | 1.5194 | 1.5194 |
| 2024-12-11 | 1.5056 | 1.5056 |
| 2024-12-10 | 1.4883 | 1.4883 |
| 2024-12-09 | 1.4804 | 1.4804 |
| 2024-12-06 | 1.4840 | 1.4840 |
| 2024-12-05 | 1.4652 | 1.4652 |
| 2024-12-04 | 1.4582 | 1.4582 |
| 2024-12-03 | 1.4717 | 1.4717 |
| 2024-12-02 | 1.4729 | 1.4729 |
| 2024-11-29 | 1.4497 | 1.4497 |
| 2024-11-28 | 1.4323 | 1.4323 |
| 2024-11-27 | 1.4461 | 1.4461 |
| 2024-11-26 | 1.4213 | 1.4213 |
| 2024-11-25 | 1.4289 | 1.4289 |
| 2024-11-22 | 1.4258 | 1.4258 |
| 2024-11-21 | 1.4690 | 1.4690 |
| 2024-11-20 | 1.4717 | 1.4717 |
| 2024-11-19 | 1.4587 | 1.4587 |
| 2024-11-18 | 1.4360 | 1.4360 |
| 2024-11-15 | 1.4617 | 1.4617 |
| 2024-11-14 | 1.4729 | 1.4729 |
| 2024-11-13 | 1.5075 | 1.5075 |
| 2024-11-12 | 1.4958 | 1.4958 |
| 2024-11-11 | 1.5077 | 1.5077 |
| 2024-11-08 | 1.4807 | 1.4807 |
| 2024-11-07 | 1.4861 | 1.4861 |
| 2024-11-06 | 1.4559 | 1.4559 |
| 2024-11-05 | 1.4575 | 1.4575 |
| 2024-11-04 | 1.4291 | 1.4291 |
| 2024-11-01 | 1.4020 | 1.4020 |
| 2024-10-31 | 1.4162 | 1.4162 |
| 2024-10-30 | 1.4231 | 1.4231 |
| 2024-10-29 | 1.4306 | 1.4306 |
| 2024-10-28 | 1.4498 | 1.4498 |
| 2024-10-25 | 1.4380 | 1.4380 |
| 2024-10-24 | 1.4210 | 1.4210 |
| 2024-10-23 | 1.4351 | 1.4351 |
| 2024-10-22 | 1.4373 | 1.4373 |
| 2024-10-21 | 1.4262 | 1.4262 |
| 2024-10-18 | 1.4190 | 1.4190 |
| 2024-10-17 | 1.3813 | 1.3813 |
| 2024-10-16 | 1.3912 | 1.3912 |
| 2024-10-15 | 1.3989 | 1.3989 |
| 2024-10-14 | 1.4246 | 1.4246 |
| 2024-10-11 | 1.3999 | 1.3999 |
| 2024-10-10 | 1.4397 | 1.4397 |
| 2024-10-09 | 1.4203 | 1.4203 |
| 2024-10-08 | 1.5254 | 1.5254 |
| 2024-09-30 | 1.4511 | 1.4511 |
| 2024-09-27 | 1.3465 | 1.3465 |
| 2024-09-26 | 1.2929 | 1.2929 |
| 2024-09-25 | 1.2554 | 1.2554 |
| 2024-09-24 | 1.2506 | 1.2506 |
| 2024-09-23 | 1.2083 | 1.2083 |
| 2024-09-20 | 1.2055 | 1.2055 |
| 2024-09-19 | 1.2109 | 1.2109 |
| 2024-09-18 | 1.2026 | 1.2026 |
| 2024-09-13 | 1.1949 | 1.1949 |
| 2024-09-12 | 1.2040 | 1.2040 |
| 2024-09-11 | 1.2080 | 1.2080 |
| 2024-09-10 | 1.2078 | 1.2078 |
| 2024-09-09 | 1.2042 | 1.2042 |
| 2024-09-06 | 1.2157 | 1.2157 |
| 2024-09-05 | 1.2356 | 1.2356 |
| 2024-09-04 | 1.2350 | 1.2350 |
| 2024-09-03 | 1.2379 | 1.2379 |
| 2024-09-02 | 1.2294 | 1.2294 |
| 2024-08-30 | 1.2426 | 1.2426 |
| 2024-08-29 | 1.2237 | 1.2237 |
| 2024-08-28 | 1.2118 | 1.2118 |
| 2024-08-27 | 1.2102 | 1.2102 |
| 2024-08-26 | 1.2096 | 1.2096 |
| 2024-08-23 | 1.2067 | 1.2067 |
| 2024-08-22 | 1.2014 | 1.2014 |
| 2024-08-21 | 1.2098 | 1.2098 |
| 2024-08-20 | 1.2153 | 1.2153 |
| 2024-08-19 | 1.2335 | 1.2335 |
| 2024-08-16 | 1.2318 | 1.2318 |
| 2024-08-15 | 1.2303 | 1.2303 |
| 2024-08-14 | 1.2233 | 1.2233 |
| 2024-08-13 | 1.2289 | 1.2289 |
| 2024-08-12 | 1.2258 | 1.2258 |
| 2024-08-09 | 1.2270 | 1.2270 |
| 2024-08-08 | 1.2364 | 1.2364 |
