鑫元欣享混合A(005262)
2024-04-29
0.9843
1.8628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9843 | 1.4553 |
| 2024-04-26 | 0.9663 | 1.4373 |
| 2024-04-25 | 0.9554 | 1.4264 |
| 2024-04-24 | 0.9545 | 1.4255 |
| 2024-04-23 | 0.9421 | 1.4131 |
| 2024-04-22 | 0.9386 | 1.4096 |
| 2024-04-19 | 0.9440 | 1.4150 |
| 2024-04-18 | 0.9377 | 1.4087 |
| 2024-04-17 | 0.9327 | 1.4037 |
| 2024-04-16 | 0.9164 | 1.3874 |
| 2024-04-15 | 0.9433 | 1.4143 |
| 2024-04-12 | 0.9444 | 1.4154 |
| 2024-04-11 | 0.9511 | 1.4221 |
| 2024-04-10 | 0.9585 | 1.4295 |
| 2024-04-09 | 0.9709 | 1.4419 |
| 2024-04-08 | 0.9617 | 1.4327 |
| 2024-04-03 | 0.9802 | 1.4512 |
| 2024-04-02 | 0.9848 | 1.4558 |
| 2024-04-01 | 0.9914 | 1.4624 |
| 2024-03-29 | 0.9833 | 1.4543 |
| 2024-03-28 | 0.9775 | 1.4485 |
| 2024-03-27 | 0.9622 | 1.4332 |
| 2024-03-26 | 0.9847 | 1.4557 |
| 2024-03-25 | 0.9809 | 1.4519 |
| 2024-03-22 | 1.0014 | 1.4724 |
| 2024-03-21 | 1.0190 | 1.4900 |
| 2024-03-20 | 1.0170 | 1.4880 |
| 2024-03-19 | 1.0187 | 1.4897 |
| 2024-03-18 | 1.0228 | 1.4938 |
| 2024-03-15 | 1.0021 | 1.4731 |
| 2024-03-14 | 1.0007 | 1.4717 |
| 2024-03-13 | 1.0040 | 1.4750 |
| 2024-03-12 | 0.9984 | 1.4694 |
| 2024-03-11 | 0.9795 | 1.4505 |
| 2024-03-08 | 0.9518 | 1.4228 |
| 2024-03-07 | 0.9458 | 1.4168 |
| 2024-03-06 | 0.9692 | 1.4402 |
| 2024-03-05 | 0.9715 | 1.4425 |
| 2024-03-04 | 0.9785 | 1.4495 |
| 2024-03-01 | 0.9741 | 1.4451 |
| 2024-02-29 | 0.9678 | 1.4388 |
| 2024-02-28 | 0.9338 | 1.4048 |
| 2024-02-27 | 0.9653 | 1.4363 |
| 2024-02-26 | 0.9483 | 1.4193 |
| 2024-02-23 | 0.9371 | 1.4081 |
| 2024-02-22 | 0.9271 | 1.3981 |
| 2024-02-21 | 0.9234 | 1.3944 |
| 2024-02-20 | 0.9131 | 1.3841 |
| 2024-02-19 | 0.9114 | 1.3824 |
| 2024-02-08 | 0.9216 | 1.3926 |
| 2024-02-07 | 0.8900 | 1.3610 |
| 2024-02-06 | 0.8642 | 1.3352 |
| 2024-02-05 | 0.8161 | 1.2871 |
| 2024-02-02 | 0.8304 | 1.3014 |
| 2024-02-01 | 0.8517 | 1.3227 |
| 2024-01-31 | 0.8507 | 1.3217 |
| 2024-01-30 | 0.8662 | 1.3372 |
| 2024-01-29 | 0.8865 | 1.3575 |
| 2024-01-26 | 0.9109 | 1.3819 |
| 2024-01-25 | 0.9377 | 1.4087 |
| 2024-01-24 | 0.9284 | 1.3994 |
| 2024-01-23 | 0.9309 | 1.4019 |
| 2024-01-22 | 0.9202 | 1.3912 |
| 2024-01-19 | 0.9562 | 1.4272 |
| 2024-01-18 | 0.9608 | 1.4318 |
| 2024-01-17 | 0.9527 | 1.4237 |
| 2024-01-16 | 0.9850 | 1.4560 |
| 2024-01-15 | 0.9903 | 1.4613 |
| 2024-01-12 | 0.9919 | 1.4629 |
| 2024-01-11 | 0.9984 | 1.4694 |
| 2024-01-10 | 0.9840 | 1.4550 |
| 2024-01-09 | 0.9869 | 1.4579 |
| 2024-01-08 | 0.9837 | 1.4547 |
| 2024-01-05 | 0.9956 | 1.4666 |
| 2024-01-04 | 1.0155 | 1.4865 |
| 2024-01-03 | 1.0303 | 1.5013 |
| 2024-01-02 | 1.0447 | 1.5157 |
| 2023-12-31 | 1.0629 | 1.5339 |
| 2023-12-29 | 1.0629 | 1.5339 |
| 2023-12-28 | 1.0548 | 1.5258 |
| 2023-12-27 | 1.1730 | 1.4930 |
| 2023-12-26 | 1.1706 | 1.4906 |
| 2023-12-25 | 1.1879 | 1.5079 |
| 2023-12-22 | 1.1777 | 1.4977 |
| 2023-12-21 | 1.1744 | 1.4944 |
| 2023-12-20 | 1.1634 | 1.4834 |
| 2023-12-19 | 1.1750 | 1.4950 |
| 2023-12-18 | 1.1835 | 1.5035 |
| 2023-12-15 | 1.1961 | 1.5161 |
| 2023-12-14 | 1.2034 | 1.5234 |
| 2023-12-13 | 1.2132 | 1.5332 |
| 2023-12-12 | 1.2251 | 1.5451 |
| 2023-12-11 | 1.2278 | 1.5478 |
| 2023-12-08 | 1.2227 | 1.5427 |
| 2023-12-07 | 1.2255 | 1.5455 |
| 2023-12-06 | 1.2255 | 1.5455 |
| 2023-12-05 | 1.2204 | 1.5404 |
| 2023-12-04 | 1.2328 | 1.5528 |
| 2023-12-01 | 1.2417 | 1.5617 |
| 2023-11-30 | 1.2450 | 1.5650 |
| 2023-11-29 | 1.2500 | 1.5700 |
| 2023-11-28 | 1.2546 | 1.5746 |
| 2023-11-27 | 1.2477 | 1.5677 |
| 2023-11-24 | 1.2478 | 1.5678 |
| 2023-11-23 | 1.2621 | 1.5821 |
| 2023-11-22 | 1.2469 | 1.5669 |
| 2023-11-21 | 1.2602 | 1.5802 |
| 2023-11-20 | 1.2719 | 1.5919 |
| 2023-11-17 | 1.2569 | 1.5769 |
| 2023-11-16 | 1.2500 | 1.5700 |
| 2023-11-15 | 1.2637 | 1.5837 |
| 2023-11-14 | 1.2575 | 1.5775 |
| 2023-11-13 | 1.2482 | 1.5682 |
| 2023-11-10 | 1.2430 | 1.5630 |
| 2023-11-09 | 1.2481 | 1.5681 |
| 2023-11-08 | 1.2586 | 1.5786 |
| 2023-11-07 | 1.2558 | 1.5758 |
| 2023-11-06 | 1.2597 | 1.5797 |
| 2023-11-03 | 1.2296 | 1.5496 |
