鑫元欣享C(005263)
2025-06-03
1.0442
0.8694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.0402 | 1.4752 |
| 2025-05-20 | 1.0402 | 1.4752 |
| 2025-05-19 | 1.0403 | 1.4753 |
| 2025-05-16 | 1.0379 | 1.4729 |
| 2025-05-15 | 1.0315 | 1.4665 |
| 2025-05-14 | 1.0488 | 1.4838 |
| 2025-05-13 | 1.0593 | 1.4943 |
| 2025-05-12 | 1.0625 | 1.4975 |
| 2025-05-09 | 1.0477 | 1.4827 |
| 2025-05-08 | 1.0636 | 1.4986 |
| 2025-05-07 | 1.0580 | 1.4930 |
| 2025-05-06 | 1.0505 | 1.4855 |
| 2025-04-30 | 1.0292 | 1.4642 |
| 2025-04-29 | 1.0263 | 1.4613 |
| 2025-04-28 | 1.0266 | 1.4616 |
| 2025-04-25 | 1.0247 | 1.4597 |
| 2025-04-24 | 1.0265 | 1.4615 |
| 2025-04-23 | 1.0357 | 1.4707 |
| 2025-04-22 | 1.0306 | 1.4656 |
| 2025-04-21 | 1.0362 | 1.4712 |
| 2025-04-18 | 1.0179 | 1.4529 |
| 2025-04-17 | 1.0226 | 1.4576 |
| 2025-04-16 | 1.0162 | 1.4512 |
| 2025-04-15 | 1.0243 | 1.4593 |
| 2025-04-14 | 1.0290 | 1.4640 |
| 2025-04-11 | 1.0322 | 1.4672 |
| 2025-04-10 | 1.0114 | 1.4464 |
| 2025-04-09 | 0.9930 | 1.4280 |
| 2025-04-08 | 0.9544 | 1.3894 |
| 2025-04-07 | 0.9434 | 1.3784 |
| 2025-04-03 | 1.0511 | 1.4861 |
| 2025-04-02 | 1.0721 | 1.5071 |
| 2025-04-01 | 1.0780 | 1.5130 |
| 2025-03-31 | 1.0702 | 1.5052 |
| 2025-03-28 | 1.0658 | 1.5008 |
| 2025-03-27 | 1.0737 | 1.5087 |
| 2025-03-26 | 1.0726 | 1.5076 |
| 2025-03-25 | 1.0702 | 1.5052 |
| 2025-03-24 | 1.0823 | 1.5173 |
| 2025-03-21 | 1.0784 | 1.5134 |
| 2025-03-20 | 1.1016 | 1.5366 |
| 2025-03-19 | 1.0972 | 1.5322 |
| 2025-03-18 | 1.1027 | 1.5377 |
| 2025-03-17 | 1.1013 | 1.5363 |
| 2025-03-14 | 1.1008 | 1.5358 |
| 2025-03-13 | 1.0891 | 1.5241 |
| 2025-03-12 | 1.0968 | 1.5318 |
| 2025-03-11 | 1.0982 | 1.5332 |
| 2025-03-10 | 1.0977 | 1.5327 |
| 2025-03-07 | 1.1003 | 1.5353 |
| 2025-03-06 | 1.0928 | 1.5278 |
| 2025-03-05 | 1.0719 | 1.5069 |
| 2025-03-04 | 1.0675 | 1.5025 |
| 2025-03-03 | 1.0490 | 1.4840 |
| 2025-02-28 | 1.0442 | 1.4792 |
| 2025-02-27 | 1.0758 | 1.5108 |
| 2025-02-26 | 1.0880 | 1.5230 |
| 2025-02-25 | 1.0880 | 1.5230 |
| 2025-02-24 | 1.0832 | 1.5182 |
| 2025-02-21 | 1.0915 | 1.5265 |
| 2025-02-20 | 1.0820 | 1.5170 |
| 2025-02-19 | 1.0752 | 1.5102 |
| 2025-02-18 | 1.0422 | 1.4772 |
| 2025-02-17 | 1.0659 | 1.5009 |
| 2025-02-14 | 1.0576 | 1.4926 |
| 2025-02-13 | 1.0570 | 1.4920 |
| 2025-02-12 | 1.0877 | 1.5227 |
| 2025-02-11 | 1.0751 | 1.5101 |
| 2025-02-10 | 1.0868 | 1.5218 |
| 2025-02-07 | 1.0759 | 1.5109 |
| 2025-02-06 | 1.0658 | 1.5008 |
| 2025-02-05 | 1.0386 | 1.4736 |
| 2025-01-27 | 1.0525 | 1.4875 |
| 2025-01-24 | 1.0637 | 1.4987 |
| 2025-01-23 | 1.0472 | 1.4822 |
| 2025-01-22 | 1.0554 | 1.4904 |
| 2025-01-21 | 1.0522 | 1.4872 |
| 2025-01-20 | 1.0402 | 1.4752 |
| 2025-01-17 | 1.0448 | 1.4798 |
| 2025-01-16 | 1.0301 | 1.4651 |
| 2025-01-15 | 1.0286 | 1.4636 |
| 2025-01-14 | 1.0316 | 1.4666 |
| 2025-01-13 | 0.9920 | 1.4270 |
| 2025-01-10 | 0.9796 | 1.4146 |
| 2025-01-09 | 0.9926 | 1.4276 |
| 2025-01-08 | 0.9845 | 1.4195 |
| 2025-01-07 | 0.9846 | 1.4196 |
| 2025-01-06 | 0.9661 | 1.4011 |
| 2025-01-03 | 0.9718 | 1.4068 |
| 2025-01-02 | 0.9918 | 1.4268 |
| 2024-12-31 | 1.0161 | 1.4511 |
| 2024-12-30 | 1.0337 | 1.4687 |
| 2024-12-27 | 1.0394 | 1.4744 |
| 2024-12-26 | 1.0375 | 1.4725 |
| 2024-12-25 | 1.0283 | 1.4633 |
| 2024-12-24 | 1.0397 | 1.4747 |
| 2024-12-23 | 1.0269 | 1.4619 |
| 2024-12-20 | 1.0585 | 1.4935 |
| 2024-12-19 | 1.0393 | 1.4743 |
| 2024-12-18 | 1.0375 | 1.4725 |
| 2024-12-17 | 1.0301 | 1.4651 |
| 2024-12-16 | 1.0532 | 1.4882 |
| 2024-12-13 | 1.0697 | 1.5047 |
| 2024-12-12 | 1.0916 | 1.5266 |
| 2024-12-11 | 1.0809 | 1.5159 |
| 2024-12-10 | 1.0703 | 1.5053 |
| 2024-12-09 | 1.0666 | 1.5016 |
