鑫元欣享C(005263)
2025-11-14
1.3608
-2.2765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.3608 | 1.7958 |
| 2025-11-13 | 1.3925 | 1.8275 |
| 2025-11-12 | 1.3851 | 1.8201 |
| 2025-11-11 | 1.3832 | 1.8182 |
| 2025-11-10 | 1.4064 | 1.8414 |
| 2025-11-07 | 1.3976 | 1.8326 |
| 2025-11-06 | 1.4080 | 1.8430 |
| 2025-11-05 | 1.3774 | 1.8124 |
| 2025-11-04 | 1.3653 | 1.8003 |
| 2025-11-03 | 1.3898 | 1.8248 |
| 2025-10-31 | 1.3910 | 1.8260 |
| 2025-10-30 | 1.3940 | 1.8290 |
| 2025-10-29 | 1.4116 | 1.8466 |
| 2025-10-28 | 1.3997 | 1.8347 |
| 2025-10-27 | 1.4109 | 1.8459 |
| 2025-10-24 | 1.3973 | 1.8323 |
| 2025-10-23 | 1.3370 | 1.7720 |
| 2025-10-22 | 1.3375 | 1.7725 |
| 2025-10-21 | 1.3385 | 1.7735 |
| 2025-10-20 | 1.3072 | 1.7422 |
| 2025-10-17 | 1.2864 | 1.7214 |
| 2025-10-16 | 1.3295 | 1.7645 |
| 2025-10-15 | 1.3379 | 1.7729 |
| 2025-10-14 | 1.3122 | 1.7472 |
| 2025-10-13 | 1.3544 | 1.7894 |
| 2025-10-10 | 1.3527 | 1.7877 |
| 2025-10-09 | 1.3878 | 1.8228 |
| 2025-09-30 | 1.3714 | 1.8064 |
| 2025-09-29 | 1.3436 | 1.7786 |
| 2025-09-26 | 1.3262 | 1.7612 |
| 2025-09-25 | 1.3430 | 1.7780 |
| 2025-09-24 | 1.3369 | 1.7719 |
| 2025-09-23 | 1.3092 | 1.7442 |
| 2025-09-22 | 1.3121 | 1.7471 |
| 2025-09-19 | 1.2873 | 1.7223 |
| 2025-09-18 | 1.2734 | 1.7084 |
| 2025-09-17 | 1.2725 | 1.7075 |
| 2025-09-16 | 1.2522 | 1.6872 |
| 2025-09-15 | 1.2541 | 1.6891 |
| 2025-09-12 | 1.2541 | 1.6891 |
| 2025-09-11 | 1.2516 | 1.6866 |
| 2025-09-10 | 1.2209 | 1.6559 |
| 2025-09-09 | 1.2148 | 1.6498 |
| 2025-09-08 | 1.2416 | 1.6766 |
| 2025-09-05 | 1.2372 | 1.6722 |
| 2025-09-04 | 1.2053 | 1.6403 |
| 2025-09-03 | 1.2420 | 1.6770 |
| 2025-09-02 | 1.2637 | 1.6987 |
| 2025-09-01 | 1.2967 | 1.7317 |
| 2025-08-29 | 1.2996 | 1.7346 |
| 2025-08-28 | 1.3062 | 1.7412 |
| 2025-08-27 | 1.2701 | 1.7051 |
| 2025-08-26 | 1.2738 | 1.7088 |
| 2025-08-25 | 1.2811 | 1.7161 |
| 2025-08-22 | 1.2690 | 1.7040 |
| 2025-08-21 | 1.2265 | 1.6615 |
| 2025-08-20 | 1.2333 | 1.6683 |
| 2025-08-19 | 1.2122 | 1.6472 |
| 2025-08-18 | 1.2196 | 1.6546 |
| 2025-08-15 | 1.2003 | 1.6353 |
| 2025-08-14 | 1.1835 | 1.6185 |
| 2025-08-13 | 1.1945 | 1.6295 |
| 2025-08-12 | 1.1768 | 1.6118 |
| 2025-08-11 | 1.1696 | 1.6046 |
| 2025-08-08 | 1.1517 | 1.5867 |
| 2025-08-07 | 1.1625 | 1.5975 |
| 2025-08-06 | 1.1717 | 1.6067 |
| 2025-08-05 | 1.1585 | 1.5935 |
| 2025-08-04 | 1.1557 | 1.5907 |
| 2025-08-01 | 1.1402 | 1.5752 |
| 2025-07-31 | 1.1485 | 1.5835 |
| 2025-07-30 | 1.1590 | 1.5940 |
| 2025-07-29 | 1.1686 | 1.6036 |
| 2025-07-28 | 1.1533 | 1.5883 |
| 2025-07-25 | 1.1482 | 1.5832 |
| 2025-07-24 | 1.1381 | 1.5731 |
| 2025-07-23 | 1.1310 | 1.5660 |
| 2025-07-22 | 1.1381 | 1.5731 |
| 2025-07-21 | 1.1321 | 1.5671 |
| 2025-07-18 | 1.1249 | 1.5599 |
| 2025-07-17 | 1.1187 | 1.5537 |
| 2025-07-16 | 1.1046 | 1.5396 |
| 2025-07-15 | 1.1057 | 1.5407 |
| 2025-07-14 | 1.1058 | 1.5408 |
| 2025-07-11 | 1.1058 | 1.5408 |
| 2025-07-10 | 1.1021 | 1.5371 |
| 2025-07-09 | 1.1040 | 1.5390 |
| 2025-07-08 | 1.1066 | 1.5416 |
| 2025-07-07 | 1.0965 | 1.5315 |
| 2025-07-04 | 1.1004 | 1.5354 |
| 2025-07-03 | 1.1086 | 1.5436 |
| 2025-07-02 | 1.1123 | 1.5473 |
| 2025-07-01 | 1.1311 | 1.5661 |
| 2025-06-30 | 1.1226 | 1.5576 |
| 2025-06-27 | 1.0992 | 1.5342 |
| 2025-06-26 | 1.0959 | 1.5309 |
| 2025-06-25 | 1.1019 | 1.5369 |
| 2025-06-24 | 1.0798 | 1.5148 |
| 2025-06-23 | 1.0616 | 1.4966 |
| 2025-06-20 | 1.0522 | 1.4872 |
| 2025-06-19 | 1.0647 | 1.4997 |
| 2025-06-18 | 1.0821 | 1.5171 |
| 2025-06-17 | 1.0822 | 1.5172 |
| 2025-06-16 | 1.0783 | 1.5133 |
| 2025-06-13 | 1.0659 | 1.5009 |
| 2025-06-12 | 1.0631 | 1.4981 |
| 2025-06-11 | 1.0688 | 1.5038 |
| 2025-06-10 | 1.0558 | 1.4908 |
| 2025-06-09 | 1.0704 | 1.5054 |
| 2025-06-06 | 1.0549 | 1.4899 |
| 2025-06-05 | 1.0539 | 1.4889 |
| 2025-06-04 | 1.0484 | 1.4834 |
| 2025-06-03 | 1.0442 | 1.4792 |
| 2025-05-30 | 1.0352 | 1.4702 |
| 2025-05-29 | 1.0510 | 1.4860 |
| 2025-05-28 | 1.0435 | 1.4785 |
| 2025-05-27 | 1.0341 | 1.4691 |
| 2025-05-26 | 1.0428 | 1.4778 |
| 2025-05-23 | 1.0379 | 1.4729 |
| 2025-05-22 | 1.0373 | 1.4723 |
