鑫元欣享A(005262)
2025-12-26
1.4025
-0.3906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4025 | 1.8735 |
| 2025-12-25 | 1.4080 | 1.8790 |
| 2025-12-24 | 1.3922 | 1.8632 |
| 2025-12-23 | 1.3700 | 1.8410 |
| 2025-12-22 | 1.3701 | 1.8411 |
| 2025-12-19 | 1.3537 | 1.8247 |
| 2025-12-18 | 1.3547 | 1.8257 |
| 2025-12-17 | 1.3636 | 1.8346 |
| 2025-12-16 | 1.3477 | 1.8187 |
| 2025-12-15 | 1.3798 | 1.8508 |
| 2025-12-12 | 1.3765 | 1.8475 |
| 2025-12-11 | 1.3387 | 1.8097 |
| 2025-12-10 | 1.3493 | 1.8203 |
| 2025-12-09 | 1.3481 | 1.8191 |
| 2025-12-08 | 1.3472 | 1.8182 |
| 2025-12-05 | 1.3268 | 1.7978 |
| 2025-12-04 | 1.3195 | 1.7905 |
| 2025-12-03 | 1.3039 | 1.7749 |
| 2025-12-02 | 1.3160 | 1.7870 |
| 2025-12-01 | 1.3314 | 1.8024 |
| 2025-11-28 | 1.3273 | 1.7983 |
| 2025-11-27 | 1.3143 | 1.7853 |
| 2025-11-26 | 1.3103 | 1.7813 |
| 2025-11-25 | 1.3051 | 1.7761 |
| 2025-11-24 | 1.2943 | 1.7653 |
| 2025-11-21 | 1.2762 | 1.7472 |
| 2025-11-20 | 1.3266 | 1.7976 |
| 2025-11-19 | 1.3448 | 1.8158 |
| 2025-11-18 | 1.3551 | 1.8261 |
| 2025-11-17 | 1.3678 | 1.8388 |
| 2025-11-14 | 1.3681 | 1.8391 |
| 2025-11-13 | 1.3999 | 1.8709 |
| 2025-11-12 | 1.3925 | 1.8635 |
| 2025-11-11 | 1.3905 | 1.8615 |
| 2025-11-10 | 1.4139 | 1.8849 |
| 2025-11-07 | 1.4049 | 1.8759 |
| 2025-11-06 | 1.4154 | 1.8864 |
| 2025-11-05 | 1.3846 | 1.8556 |
| 2025-11-04 | 1.3725 | 1.8435 |
| 2025-11-03 | 1.3970 | 1.8680 |
| 2025-10-31 | 1.3982 | 1.8692 |
| 2025-10-30 | 1.4012 | 1.8722 |
| 2025-10-29 | 1.4189 | 1.8899 |
| 2025-10-28 | 1.4069 | 1.8779 |
| 2025-10-27 | 1.4182 | 1.8892 |
| 2025-10-24 | 1.4044 | 1.8754 |
| 2025-10-23 | 1.3438 | 1.8148 |
| 2025-10-22 | 1.3443 | 1.8153 |
| 2025-10-21 | 1.3453 | 1.8163 |
| 2025-10-20 | 1.3138 | 1.7848 |
| 2025-10-17 | 1.2929 | 1.7639 |
| 2025-10-16 | 1.3362 | 1.8072 |
| 2025-10-15 | 1.3446 | 1.8156 |
| 2025-10-14 | 1.3188 | 1.7898 |
| 2025-10-13 | 1.3611 | 1.8321 |
| 2025-10-10 | 1.3594 | 1.8304 |
| 2025-10-09 | 1.3947 | 1.8657 |
| 2025-09-30 | 1.3780 | 1.8490 |
| 2025-09-29 | 1.3501 | 1.8211 |
| 2025-09-26 | 1.3326 | 1.8036 |
| 2025-09-25 | 1.3495 | 1.8205 |
| 2025-09-24 | 1.3433 | 1.8143 |
| 2025-09-23 | 1.3155 | 1.7865 |
| 2025-09-22 | 1.3183 | 1.7893 |
| 2025-09-19 | 1.2933 | 1.7643 |
| 2025-09-18 | 1.2794 | 1.7504 |
| 2025-09-17 | 1.2784 | 1.7494 |
| 2025-09-16 | 1.2581 | 1.7291 |
| 2025-09-15 | 1.2600 | 1.7310 |
| 2025-09-12 | 1.2599 | 1.7309 |
| 2025-09-11 | 1.2574 | 1.7284 |
| 2025-09-10 | 1.2265 | 1.6975 |
| 2025-09-09 | 1.2204 | 1.6914 |
| 2025-09-08 | 1.2473 | 1.7183 |
| 2025-09-05 | 1.2428 | 1.7138 |
| 2025-09-04 | 1.2108 | 1.6818 |
| 2025-09-03 | 1.2476 | 1.7186 |
| 2025-09-02 | 1.2694 | 1.7404 |
| 2025-09-01 | 1.3026 | 1.7736 |
| 2025-08-29 | 1.3054 | 1.7764 |
| 2025-08-28 | 1.3121 | 1.7831 |
| 2025-08-27 | 1.2758 | 1.7468 |
| 2025-08-26 | 1.2795 | 1.7505 |
| 2025-08-25 | 1.2868 | 1.7578 |
| 2025-08-22 | 1.2746 | 1.7456 |
| 2025-08-21 | 1.2319 | 1.7029 |
| 2025-08-20 | 1.2387 | 1.7097 |
| 2025-08-19 | 1.2175 | 1.6885 |
| 2025-08-18 | 1.2249 | 1.6959 |
| 2025-08-15 | 1.2055 | 1.6765 |
| 2025-08-14 | 1.1886 | 1.6596 |
| 2025-08-13 | 1.1997 | 1.6707 |
| 2025-08-12 | 1.1819 | 1.6529 |
| 2025-08-11 | 1.1746 | 1.6456 |
| 2025-08-08 | 1.1566 | 1.6276 |
| 2025-08-07 | 1.1675 | 1.6385 |
| 2025-08-06 | 1.1767 | 1.6477 |
| 2025-08-05 | 1.1634 | 1.6344 |
| 2025-08-04 | 1.1606 | 1.6316 |
| 2025-08-01 | 1.1449 | 1.6159 |
| 2025-07-31 | 1.1533 | 1.6243 |
| 2025-07-30 | 1.1638 | 1.6348 |
| 2025-07-29 | 1.1734 | 1.6444 |
| 2025-07-28 | 1.1580 | 1.6290 |
| 2025-07-25 | 1.1529 | 1.6239 |
| 2025-07-24 | 1.1427 | 1.6137 |
| 2025-07-23 | 1.1356 | 1.6066 |
| 2025-07-22 | 1.1428 | 1.6138 |
| 2025-07-21 | 1.1367 | 1.6077 |
| 2025-07-18 | 1.1294 | 1.6004 |
| 2025-07-17 | 1.1232 | 1.5942 |
| 2025-07-16 | 1.1090 | 1.5800 |
| 2025-07-15 | 1.1101 | 1.5811 |
| 2025-07-14 | 1.1102 | 1.5812 |
| 2025-07-11 | 1.1102 | 1.5812 |
| 2025-07-10 | 1.1064 | 1.5774 |
| 2025-07-09 | 1.1083 | 1.5793 |
| 2025-07-08 | 1.1109 | 1.5819 |
| 2025-07-07 | 1.1007 | 1.5717 |
| 2025-07-04 | 1.1046 | 1.5756 |
