鑫元鑫趋势混合A(004944)
2022-01-28
1.5561
-0.8411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-27 | 1.5693 | 1.5693 |
| 2022-01-26 | 1.5943 | 1.5943 |
| 2022-01-25 | 1.5848 | 1.5848 |
| 2022-01-24 | 1.6127 | 1.6127 |
| 2022-01-21 | 1.6095 | 1.6095 |
| 2022-01-20 | 1.6195 | 1.6195 |
| 2022-01-19 | 1.6119 | 1.6119 |
| 2022-01-18 | 1.6215 | 1.6215 |
| 2022-01-17 | 1.6106 | 1.6106 |
| 2022-01-14 | 1.5993 | 1.5993 |
| 2022-01-13 | 1.6067 | 1.6067 |
| 2022-01-12 | 1.6279 | 1.6279 |
| 2022-01-11 | 1.6117 | 1.6117 |
| 2022-01-10 | 1.6232 | 1.6232 |
| 2022-01-07 | 1.6184 | 1.6184 |
| 2022-01-06 | 1.6229 | 1.6229 |
| 2022-01-05 | 1.6349 | 1.6349 |
| 2022-01-04 | 1.6531 | 1.6531 |
| 2021-12-31 | 1.6634 | 1.6634 |
| 2021-12-30 | 1.6598 | 1.6598 |
| 2021-12-29 | 1.6452 | 1.6452 |
| 2021-12-28 | 1.6663 | 1.6663 |
| 2021-12-27 | 1.6587 | 1.6587 |
| 2021-12-24 | 1.6604 | 1.6604 |
| 2021-12-23 | 1.6678 | 1.6678 |
| 2021-12-22 | 1.6564 | 1.6564 |
| 2021-12-21 | 1.6520 | 1.6520 |
| 2021-12-20 | 1.6433 | 1.6433 |
| 2021-12-17 | 1.6612 | 1.6612 |
| 2021-12-16 | 1.6808 | 1.6808 |
| 2021-12-15 | 1.6720 | 1.6720 |
| 2021-12-14 | 1.6814 | 1.6814 |
| 2021-12-13 | 1.6865 | 1.6865 |
| 2021-12-10 | 1.6755 | 1.6755 |
| 2021-12-09 | 1.6822 | 1.6822 |
| 2021-12-08 | 1.6626 | 1.6626 |
| 2021-12-07 | 1.6406 | 1.6406 |
| 2021-12-06 | 1.6376 | 1.6376 |
| 2021-12-03 | 1.6451 | 1.6451 |
| 2021-12-02 | 1.6298 | 1.6298 |
| 2021-12-01 | 1.6282 | 1.6282 |
| 2021-11-30 | 1.6234 | 1.6234 |
| 2021-11-29 | 1.6270 | 1.6270 |
| 2021-11-26 | 1.6257 | 1.6257 |
| 2021-11-25 | 1.6327 | 1.6327 |
| 2021-11-24 | 1.6355 | 1.6355 |
| 2021-11-23 | 1.6325 | 1.6325 |
| 2021-11-22 | 1.6348 | 1.6348 |
| 2021-11-19 | 1.6237 | 1.6237 |
| 2021-11-18 | 1.6105 | 1.6105 |
| 2021-11-17 | 1.6184 | 1.6184 |
| 2021-11-16 | 1.6147 | 1.6147 |
| 2021-11-15 | 1.6100 | 1.6100 |
| 2021-11-12 | 1.6129 | 1.6129 |
| 2021-11-11 | 1.6159 | 1.6159 |
| 2021-11-10 | 1.6024 | 1.6024 |
| 2021-11-09 | 1.6077 | 1.6077 |
| 2021-11-08 | 1.6042 | 1.6042 |
| 2021-11-05 | 1.6034 | 1.6034 |
| 2021-11-04 | 1.6139 | 1.6139 |
| 2021-11-03 | 1.5995 | 1.5995 |
| 2021-11-02 | 1.6026 | 1.6026 |
| 2021-11-01 | 1.6129 | 1.6129 |
| 2021-10-29 | 1.6133 | 1.6133 |
| 2021-10-28 | 1.6005 | 1.6005 |
| 2021-10-27 | 1.6090 | 1.6090 |
| 2021-10-26 | 1.6201 | 1.6201 |
| 2021-10-25 | 1.6221 | 1.6221 |
| 2021-10-22 | 1.6156 | 1.6156 |
| 2021-10-21 | 1.6122 | 1.6122 |
| 2021-10-20 | 1.6116 | 1.6116 |
| 2021-10-19 | 1.6140 | 1.6140 |
| 2021-10-18 | 1.6040 | 1.6040 |
| 2021-10-15 | 1.6130 | 1.6130 |
| 2021-10-14 | 1.6065 | 1.6065 |
| 2021-10-13 | 1.6105 | 1.6105 |
| 2021-10-12 | 1.5966 | 1.5966 |
| 2021-10-11 | 1.6114 | 1.6114 |
| 2021-10-08 | 1.6140 | 1.6140 |
| 2021-09-30 | 1.6033 | 1.6033 |
| 2021-09-29 | 1.5883 | 1.5883 |
| 2021-09-28 | 1.6050 | 1.6050 |
| 2021-09-27 | 1.6006 | 1.6006 |
| 2021-09-24 | 1.5944 | 1.5944 |
| 2021-09-23 | 1.5946 | 1.5946 |
| 2021-09-22 | 1.5901 | 1.5901 |
| 2021-09-17 | 1.5908 | 1.5908 |
| 2021-09-16 | 1.5747 | 1.5747 |
| 2021-09-15 | 1.5889 | 1.5889 |
| 2021-09-14 | 1.5995 | 1.5995 |
| 2021-09-13 | 1.6106 | 1.6106 |
| 2021-09-10 | 1.6106 | 1.6106 |
| 2021-09-09 | 1.6017 | 1.6017 |
| 2021-09-08 | 1.6014 | 1.6014 |
| 2021-09-07 | 1.6045 | 1.6045 |
| 2021-09-06 | 1.5906 | 1.5906 |
| 2021-09-03 | 1.5635 | 1.5635 |
| 2021-09-02 | 1.5656 | 1.5656 |
| 2021-09-01 | 1.5647 | 1.5647 |
| 2021-08-31 | 1.5522 | 1.5522 |
| 2021-08-30 | 1.5551 | 1.5551 |
| 2021-08-27 | 1.5577 | 1.5577 |
| 2021-08-26 | 1.5549 | 1.5549 |
| 2021-08-25 | 1.5770 | 1.5770 |
| 2021-08-24 | 1.5727 | 1.5727 |
| 2021-08-23 | 1.5588 | 1.5588 |
| 2021-08-20 | 1.5398 | 1.5398 |
| 2021-08-19 | 1.5590 | 1.5590 |
| 2021-08-18 | 1.5632 | 1.5632 |
| 2021-08-17 | 1.5509 | 1.5509 |
| 2021-08-16 | 1.5775 | 1.5775 |
| 2021-08-13 | 1.5781 | 1.5781 |
| 2021-08-12 | 1.5831 | 1.5831 |
| 2021-08-11 | 1.5926 | 1.5926 |
| 2021-08-10 | 1.5954 | 1.5954 |
| 2021-08-09 | 1.5825 | 1.5825 |
| 2021-08-06 | 1.5705 | 1.5705 |
| 2021-08-05 | 1.5787 | 1.5787 |
| 2021-08-04 | 1.5882 | 1.5882 |
| 2021-08-03 | 1.5715 | 1.5715 |
