鑫元鑫趋势C(004948)
2026-02-27
1.9496
-0.4748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.9496 | 1.9496 |
| 2026-02-26 | 1.9589 | 1.9589 |
| 2026-02-25 | 1.9377 | 1.9377 |
| 2026-02-24 | 1.9256 | 1.9256 |
| 2026-02-13 | 1.8846 | 1.8846 |
| 2026-02-12 | 1.9077 | 1.9077 |
| 2026-02-11 | 1.8896 | 1.8896 |
| 2026-02-10 | 1.8873 | 1.8873 |
| 2026-02-09 | 1.8792 | 1.8792 |
| 2026-02-06 | 1.8452 | 1.8452 |
| 2026-02-05 | 1.8554 | 1.8554 |
| 2026-02-04 | 1.8682 | 1.8682 |
| 2026-02-03 | 1.8452 | 1.8452 |
| 2026-02-02 | 1.8045 | 1.8045 |
| 2026-01-30 | 1.8475 | 1.8475 |
| 2026-01-29 | 1.8440 | 1.8440 |
| 2026-01-28 | 1.8470 | 1.8470 |
| 2026-01-27 | 1.8405 | 1.8405 |
| 2026-01-26 | 1.8466 | 1.8466 |
| 2026-01-23 | 1.8535 | 1.8535 |
| 2026-01-22 | 1.8389 | 1.8389 |
| 2026-01-21 | 1.8266 | 1.8266 |
| 2026-01-20 | 1.8204 | 1.8204 |
| 2026-01-19 | 1.8245 | 1.8245 |
| 2026-01-16 | 1.7993 | 1.7993 |
| 2026-01-15 | 1.7915 | 1.7915 |
| 2026-01-14 | 1.7815 | 1.7815 |
| 2026-01-13 | 1.7731 | 1.7731 |
| 2026-01-12 | 1.7892 | 1.7892 |
| 2026-01-09 | 1.7663 | 1.7663 |
| 2026-01-08 | 1.7489 | 1.7489 |
| 2026-01-07 | 1.7471 | 1.7471 |
| 2026-01-06 | 1.7443 | 1.7443 |
| 2026-01-05 | 1.7251 | 1.7251 |
| 2025-12-31 | 1.7003 | 1.7003 |
| 2025-12-30 | 1.7031 | 1.7031 |
| 2025-12-29 | 1.7044 | 1.7044 |
| 2025-12-26 | 1.7091 | 1.7091 |
| 2025-12-25 | 1.7155 | 1.7155 |
| 2025-12-24 | 1.7101 | 1.7101 |
| 2025-12-23 | 1.6998 | 1.6998 |
| 2025-12-22 | 1.7032 | 1.7032 |
| 2025-12-19 | 1.6935 | 1.6935 |
| 2025-12-18 | 1.6838 | 1.6838 |
| 2025-12-17 | 1.6849 | 1.6849 |
| 2025-12-16 | 1.6687 | 1.6687 |
| 2025-12-15 | 1.6888 | 1.6888 |
| 2025-12-12 | 1.6909 | 1.6909 |
| 2025-12-11 | 1.6818 | 1.6818 |
| 2025-12-10 | 1.7034 | 1.7034 |
| 2025-12-09 | 1.7005 | 1.7005 |
| 2025-12-08 | 1.7126 | 1.7126 |
| 2025-12-05 | 1.7081 | 1.7081 |
| 2025-12-04 | 1.6933 | 1.6933 |
| 2025-12-03 | 1.6971 | 1.6971 |
| 2025-12-02 | 1.7023 | 1.7023 |
| 2025-12-01 | 1.7091 | 1.7091 |
| 2025-11-28 | 1.6973 | 1.6973 |
| 2025-11-27 | 1.6802 | 1.6802 |
| 2025-11-26 | 1.6807 | 1.6807 |
| 2025-11-25 | 1.6899 | 1.6899 |
| 2025-11-24 | 1.6726 | 1.6726 |
| 2025-11-21 | 1.6546 | 1.6546 |
| 2025-11-20 | 1.6933 | 1.6933 |
| 2025-11-19 | 1.7047 | 1.7047 |
| 2025-11-18 | 1.7153 | 1.7153 |
| 2025-11-17 | 1.7252 | 1.7252 |
| 2025-11-14 | 1.7323 | 1.7323 |
| 2025-11-13 | 1.7548 | 1.7548 |
| 2025-11-12 | 1.7400 | 1.7400 |
| 2025-11-11 | 1.7386 | 1.7386 |
| 2025-11-10 | 1.7414 | 1.7414 |
| 2025-11-07 | 1.7316 | 1.7316 |
| 2025-11-06 | 1.7380 | 1.7380 |
| 2025-11-05 | 1.7116 | 1.7116 |
| 2025-11-04 | 1.6959 | 1.6959 |
| 2025-11-03 | 1.7019 | 1.7019 |
| 2025-10-31 | 1.6922 | 1.6922 |
| 2025-10-30 | 1.6908 | 1.6908 |
| 2025-10-29 | 1.7081 | 1.7081 |
| 2025-10-28 | 1.6958 | 1.6958 |
| 2025-10-27 | 1.7024 | 1.7024 |
| 2025-10-24 | 1.6816 | 1.6816 |
| 2025-10-23 | 1.6653 | 1.6653 |
| 2025-10-22 | 1.6605 | 1.6605 |
| 2025-10-21 | 1.6632 | 1.6632 |
| 2025-10-20 | 1.6403 | 1.6403 |
| 2025-10-17 | 1.6308 | 1.6308 |
| 2025-10-16 | 1.6687 | 1.6687 |
| 2025-10-15 | 1.6722 | 1.6722 |
| 2025-10-14 | 1.6504 | 1.6504 |
| 2025-10-13 | 1.6644 | 1.6644 |
| 2025-10-10 | 1.6741 | 1.6741 |
| 2025-10-09 | 1.6769 | 1.6769 |
| 2025-09-30 | 1.6632 | 1.6632 |
| 2025-09-29 | 1.6619 | 1.6619 |
| 2025-09-26 | 1.6506 | 1.6506 |
| 2025-09-25 | 1.6588 | 1.6588 |
| 2025-09-24 | 1.6610 | 1.6610 |
| 2025-09-23 | 1.6388 | 1.6388 |
| 2025-09-22 | 1.6401 | 1.6401 |
| 2025-09-19 | 1.6418 | 1.6418 |
| 2025-09-18 | 1.6335 | 1.6335 |
| 2025-09-17 | 1.6480 | 1.6480 |
| 2025-09-16 | 1.6377 | 1.6377 |
| 2025-09-15 | 1.6380 | 1.6380 |
| 2025-09-12 | 1.6401 | 1.6401 |
| 2025-09-11 | 1.6436 | 1.6436 |
| 2025-09-10 | 1.6261 | 1.6261 |
| 2025-09-09 | 1.6310 | 1.6310 |
| 2025-09-08 | 1.6399 | 1.6399 |
| 2025-09-05 | 1.6239 | 1.6239 |
| 2025-09-04 | 1.5990 | 1.5990 |
| 2025-09-03 | 1.6117 | 1.6117 |
| 2025-09-02 | 1.6261 | 1.6261 |
