鑫元鑫趋势A(004944)
2026-11-04
1.8011
3.1499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.8011 | 1.8011 |
| 2026-11-03 | 1.7461 | 1.7461 |
| 2026-11-02 | 1.7576 | 1.7576 |
| 2026-10-30 | 1.7397 | 1.7397 |
| 2026-10-29 | 1.7671 | 1.7671 |
| 2026-10-28 | 1.7997 | 1.7997 |
| 2026-10-27 | 1.7727 | 1.7727 |
| 2026-10-26 | 1.8026 | 1.8026 |
| 2026-10-23 | 1.8228 | 1.8228 |
| 2026-10-22 | 1.7895 | 1.7895 |
| 2026-10-21 | 1.8287 | 1.8287 |
| 2026-10-20 | 1.8325 | 1.8325 |
| 2026-10-19 | 1.8241 | 1.8241 |
| 2026-10-16 | 1.8167 | 1.8167 |
| 2026-10-15 | 1.8163 | 1.8163 |
| 2026-10-14 | 1.8642 | 1.8642 |
| 2026-10-13 | 1.8955 | 1.8955 |
| 2026-10-12 | 1.8954 | 1.8954 |
| 2026-10-09 | 1.9263 | 1.9263 |
| 2026-10-08 | 1.9294 | 1.9294 |
| 2026-09-30 | 1.9563 | 1.9563 |
| 2026-09-29 | 1.9544 | 1.9544 |
| 2026-09-28 | 1.9472 | 1.9472 |
| 2026-09-24 | 2.0072 | 2.0072 |
| 2026-09-23 | 2.0459 | 2.0459 |
| 2026-09-22 | 2.0464 | 2.0464 |
| 2026-09-21 | 2.0493 | 2.0493 |
| 2026-09-18 | 2.0330 | 2.0330 |
| 2026-09-17 | 2.0015 | 2.0015 |
| 2026-09-16 | 2.0027 | 2.0027 |
| 2026-09-15 | 1.9819 | 1.9819 |
| 2026-09-14 | 1.9965 | 1.9965 |
| 2026-09-11 | 1.9944 | 1.9944 |
| 2026-09-10 | 2.0056 | 2.0056 |
| 2026-09-09 | 2.0180 | 2.0180 |
| 2026-09-08 | 2.0035 | 2.0035 |
| 2026-09-07 | 2.0054 | 2.0054 |
| 2026-09-04 | 1.9670 | 1.9670 |
| 2026-09-03 | 1.9793 | 1.9793 |
| 2026-09-02 | 1.9668 | 1.9668 |
| 2026-09-01 | 1.9935 | 1.9935 |
| 2026-08-31 | 2.0154 | 2.0154 |
| 2026-08-28 | 2.0036 | 2.0036 |
| 2026-08-27 | 2.0091 | 2.0091 |
| 2026-08-26 | 1.9871 | 1.9871 |
| 2026-08-25 | 1.9827 | 1.9827 |
| 2026-08-24 | 1.9820 | 1.9820 |
| 2026-08-21 | 2.0115 | 2.0115 |
| 2026-08-20 | 2.0044 | 2.0044 |
| 2026-08-19 | 1.9926 | 1.9926 |
| 2026-08-18 | 2.0806 | 2.0806 |
| 2026-08-17 | 2.0903 | 2.0903 |
| 2026-08-14 | 2.0395 | 2.0395 |
| 2026-08-13 | 2.0258 | 2.0258 |
| 2026-08-12 | 2.0384 | 2.0384 |
| 2026-08-11 | 2.0253 | 2.0253 |
| 2026-08-10 | 2.0311 | 2.0311 |
| 2026-08-07 | 2.0238 | 2.0238 |
| 2026-08-06 | 2.0116 | 2.0116 |
| 2026-08-05 | 2.0163 | 2.0163 |
| 2026-08-04 | 1.9794 | 1.9794 |
| 2026-08-03 | 1.9415 | 1.9415 |
| 2026-07-31 | 1.9503 | 1.9503 |
| 2026-07-30 | 1.9291 | 1.9291 |
| 2026-07-29 | 1.9631 | 1.9631 |
| 2026-07-28 | 1.9343 | 1.9343 |
| 2026-07-27 | 1.9745 | 1.9745 |
| 2026-07-24 | 1.9179 | 1.9179 |
| 2026-07-23 | 1.9462 | 1.9462 |
| 2026-07-22 | 1.9128 | 1.9128 |
| 2026-07-21 | 1.9142 | 1.9142 |
| 2026-07-20 | 1.8551 | 1.8551 |
| 2026-07-17 | 1.8723 | 1.8723 |
| 2026-07-16 | 1.9402 | 1.9402 |
| 2026-07-15 | 1.9695 | 1.9695 |
| 2026-07-14 | 1.9881 | 1.9881 |
| 2026-07-13 | 1.9585 | 1.9585 |
| 2026-07-10 | 2.0314 | 2.0314 |
| 2026-07-09 | 2.0537 | 2.0537 |
| 2026-07-08 | 2.0346 | 2.0346 |
| 2026-07-07 | 2.0563 | 2.0563 |
| 2026-07-06 | 2.0814 | 2.0814 |
| 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 |
