鑫元鑫趋势C(004948)
2025-12-30
1.7031
-0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.6439 | 1.6439 |
| 2025-08-29 | 1.6405 | 1.6405 |
| 2025-08-28 | 1.6388 | 1.6388 |
| 2025-08-27 | 1.6342 | 1.6342 |
| 2025-08-26 | 1.6654 | 1.6654 |
| 2025-08-25 | 1.6588 | 1.6588 |
| 2025-08-22 | 1.6448 | 1.6448 |
| 2025-08-21 | 1.6355 | 1.6355 |
| 2025-08-20 | 1.6304 | 1.6304 |
| 2025-08-19 | 1.6061 | 1.6061 |
| 2025-08-18 | 1.6044 | 1.6044 |
| 2025-08-15 | 1.5880 | 1.5880 |
| 2025-08-14 | 1.5693 | 1.5693 |
| 2025-08-13 | 1.5775 | 1.5775 |
| 2025-08-12 | 1.5655 | 1.5655 |
| 2025-08-11 | 1.5629 | 1.5629 |
| 2025-08-08 | 1.5491 | 1.5491 |
| 2025-08-07 | 1.5542 | 1.5542 |
| 2025-08-06 | 1.5478 | 1.5478 |
| 2025-08-05 | 1.5427 | 1.5427 |
| 2025-08-04 | 1.5298 | 1.5298 |
| 2025-08-01 | 1.5210 | 1.5210 |
| 2025-07-31 | 1.5151 | 1.5151 |
| 2025-07-30 | 1.5359 | 1.5359 |
| 2025-07-29 | 1.5357 | 1.5357 |
| 2025-07-28 | 1.5360 | 1.5360 |
| 2025-07-25 | 1.5397 | 1.5397 |
| 2025-07-24 | 1.5366 | 1.5366 |
| 2025-07-23 | 1.5224 | 1.5224 |
| 2025-07-22 | 1.5194 | 1.5194 |
| 2025-07-21 | 1.5162 | 1.5162 |
| 2025-07-18 | 1.5121 | 1.5121 |
| 2025-07-17 | 1.5052 | 1.5052 |
| 2025-07-16 | 1.5002 | 1.5002 |
| 2025-07-15 | 1.4950 | 1.4950 |
| 2025-07-14 | 1.4948 | 1.4948 |
| 2025-07-11 | 1.4896 | 1.4896 |
| 2025-07-10 | 1.4841 | 1.4841 |
| 2025-07-09 | 1.4838 | 1.4838 |
| 2025-07-08 | 1.4845 | 1.4845 |
