鑫元鑫趋势混合A(004944)
2023-01-20
1.4920
0.2351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.4920 | 1.4920 |
| 2023-01-19 | 1.4885 | 1.4885 |
| 2023-01-18 | 1.4823 | 1.4823 |
| 2023-01-17 | 1.4910 | 1.4910 |
| 2023-01-16 | 1.4972 | 1.4972 |
| 2023-01-13 | 1.4766 | 1.4766 |
| 2023-01-12 | 1.4572 | 1.4572 |
| 2023-01-11 | 1.4568 | 1.4568 |
| 2023-01-10 | 1.4592 | 1.4592 |
| 2023-01-09 | 1.4555 | 1.4555 |
| 2023-01-06 | 1.4473 | 1.4473 |
| 2023-01-05 | 1.4438 | 1.4438 |
| 2023-01-04 | 1.4133 | 1.4133 |
| 2023-01-03 | 1.4095 | 1.4095 |
| 2022-12-31 | 1.4057 | 1.4057 |
| 2022-12-30 | 1.4056 | 1.4056 |
| 2022-12-29 | 1.3996 | 1.3996 |
| 2022-12-28 | 1.4014 | 1.4014 |
| 2022-12-27 | 1.4057 | 1.4057 |
| 2022-12-26 | 1.3867 | 1.3867 |
| 2022-12-23 | 1.3770 | 1.3770 |
| 2022-12-22 | 1.3807 | 1.3807 |
| 2022-12-21 | 1.3790 | 1.3790 |
| 2022-12-20 | 1.3796 | 1.3796 |
| 2022-12-19 | 1.4016 | 1.4016 |
| 2022-12-16 | 1.4177 | 1.4177 |
| 2022-12-15 | 1.4220 | 1.4220 |
| 2022-12-14 | 1.4229 | 1.4229 |
| 2022-12-13 | 1.4125 | 1.4125 |
| 2022-12-12 | 1.4159 | 1.4159 |
| 2022-12-09 | 1.4303 | 1.4303 |
| 2022-12-08 | 1.4157 | 1.4157 |
| 2022-12-07 | 1.4158 | 1.4158 |
| 2022-12-06 | 1.4143 | 1.4143 |
| 2022-12-05 | 1.4043 | 1.4043 |
| 2022-12-02 | 1.3896 | 1.3896 |
| 2022-12-01 | 1.3954 | 1.3954 |
| 2022-11-30 | 1.3765 | 1.3765 |
| 2022-11-29 | 1.3760 | 1.3760 |
| 2022-11-28 | 1.3372 | 1.3372 |
| 2022-11-25 | 1.3520 | 1.3520 |
| 2022-11-24 | 1.3560 | 1.3560 |
| 2022-11-23 | 1.3622 | 1.3622 |
| 2022-11-22 | 1.3659 | 1.3659 |
| 2022-11-21 | 1.3718 | 1.3718 |
| 2022-11-18 | 1.3867 | 1.3867 |
| 2022-11-17 | 1.3929 | 1.3929 |
| 2022-11-16 | 1.4008 | 1.4008 |
| 2022-11-15 | 1.4056 | 1.4056 |
| 2022-11-14 | 1.3801 | 1.3801 |
| 2022-11-11 | 1.3828 | 1.3828 |
| 2022-11-10 | 1.3487 | 1.3487 |
| 2022-11-09 | 1.3586 | 1.3586 |
| 2022-11-08 | 1.3738 | 1.3738 |
| 2022-11-07 | 1.3847 | 1.3847 |
| 2022-11-04 | 1.3889 | 1.3889 |
| 2022-11-03 | 1.3495 | 1.3495 |
| 2022-11-02 | 1.3546 | 1.3546 |
| 2022-11-01 | 1.3365 | 1.3365 |
| 2022-10-31 | 1.2890 | 1.2890 |
| 2022-10-28 | 1.3052 | 1.3052 |
| 2022-10-27 | 1.3368 | 1.3368 |
| 2022-10-26 | 1.3499 | 1.3499 |
| 2022-10-25 | 1.3424 | 1.3424 |
| 2022-10-24 | 1.3447 | 1.3447 |
| 2022-10-21 | 1.3849 | 1.3849 |
| 2022-10-20 | 1.3951 | 1.3951 |
| 2022-10-19 | 1.4044 | 1.4044 |
| 2022-10-18 | 1.4328 | 1.4328 |
| 2022-10-17 | 1.4316 | 1.4316 |
| 2022-10-14 | 1.4357 | 1.4357 |
| 2022-10-13 | 1.4114 | 1.4114 |
| 2022-10-12 | 1.4205 | 1.4205 |
| 2022-10-11 | 1.4048 | 1.4048 |
| 2022-10-10 | 1.3989 | 1.3989 |
| 2022-09-30 | 1.4264 | 1.4264 |
| 2022-09-29 | 1.4384 | 1.4384 |
| 2022-09-28 | 1.4377 | 1.4377 |
| 2022-09-27 | 1.4545 | 1.4545 |
| 2022-09-26 | 1.4398 | 1.4398 |
| 2022-09-23 | 1.4370 | 1.4370 |
| 2022-09-22 | 1.4421 | 1.4421 |
| 2022-09-21 | 1.4501 | 1.4501 |
| 2022-09-20 | 1.4577 | 1.4577 |
| 2022-09-19 | 1.4567 | 1.4567 |
| 2022-09-16 | 1.4567 | 1.4567 |
| 2022-09-15 | 1.4633 | 1.4633 |
| 2022-09-14 | 1.4644 | 1.4644 |
| 2022-09-13 | 1.4655 | 1.4655 |
| 2022-09-09 | 1.4637 | 1.4637 |
| 2022-09-08 | 1.4593 | 1.4593 |
| 2022-09-07 | 1.4602 | 1.4602 |
| 2022-09-06 | 1.4608 | 1.4608 |
| 2022-09-05 | 1.4572 | 1.4572 |
| 2022-09-02 | 1.4565 | 1.4565 |
| 2022-09-01 | 1.4567 | 1.4567 |
| 2022-08-31 | 1.4572 | 1.4572 |
| 2022-08-30 | 1.4579 | 1.4579 |
| 2022-08-29 | 1.4569 | 1.4569 |
| 2022-08-26 | 1.4568 | 1.4568 |
| 2022-08-25 | 1.4584 | 1.4584 |
| 2022-08-24 | 1.4559 | 1.4559 |
| 2022-08-23 | 1.4609 | 1.4609 |
| 2022-08-22 | 1.4632 | 1.4632 |
| 2022-08-19 | 1.4611 | 1.4611 |
| 2022-08-18 | 1.4623 | 1.4623 |
| 2022-08-17 | 1.4660 | 1.4660 |
| 2022-08-16 | 1.4654 | 1.4654 |
| 2022-08-15 | 1.4643 | 1.4643 |
| 2022-08-12 | 1.4655 | 1.4655 |
| 2022-08-11 | 1.4652 | 1.4652 |
| 2022-08-10 | 1.4605 | 1.4605 |
| 2022-08-09 | 1.4633 | 1.4633 |
| 2022-08-08 | 1.4611 | 1.4611 |
| 2022-08-05 | 1.4622 | 1.4622 |
| 2022-08-04 | 1.4589 | 1.4589 |
| 2022-08-03 | 1.4579 | 1.4579 |
| 2022-08-02 | 1.4602 | 1.4602 |
