鑫元欣享C(005263)
2026-09-24
1.3527
-2.3885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3527 | 1.7877 |
| 2026-09-23 | 1.3858 | 1.8208 |
| 2026-09-22 | 1.3861 | 1.8211 |
| 2026-09-21 | 1.3881 | 1.8231 |
| 2026-09-18 | 1.3850 | 1.8200 |
| 2026-09-17 | 1.3461 | 1.7811 |
| 2026-09-16 | 1.3491 | 1.7841 |
| 2026-09-15 | 1.3130 | 1.7480 |
| 2026-09-14 | 1.2993 | 1.7343 |
| 2026-09-11 | 1.3150 | 1.7500 |
| 2026-09-10 | 1.3293 | 1.7643 |
| 2026-09-09 | 1.3364 | 1.7714 |
| 2026-09-08 | 1.3427 | 1.7777 |
| 2026-09-07 | 1.3621 | 1.7971 |
| 2026-09-04 | 1.3307 | 1.7657 |
| 2026-09-03 | 1.3479 | 1.7829 |
| 2026-09-02 | 1.3392 | 1.7742 |
| 2026-09-01 | 1.3585 | 1.7935 |
| 2026-08-31 | 1.3856 | 1.8206 |
| 2026-08-28 | 1.3562 | 1.7912 |
| 2026-08-27 | 1.3677 | 1.8027 |
| 2026-08-26 | 1.3277 | 1.7627 |
| 2026-08-25 | 1.3168 | 1.7518 |
| 2026-08-24 | 1.3170 | 1.7520 |
| 2026-08-21 | 1.3315 | 1.7665 |
| 2026-08-20 | 1.3249 | 1.7599 |
| 2026-08-19 | 1.3310 | 1.7660 |
| 2026-08-18 | 1.4177 | 1.8527 |
| 2026-08-17 | 1.3791 | 1.8141 |
| 2026-08-14 | 1.3414 | 1.7764 |
| 2026-08-13 | 1.3319 | 1.7669 |
| 2026-08-12 | 1.3476 | 1.7826 |
| 2026-08-11 | 1.3260 | 1.7610 |
| 2026-08-10 | 1.3553 | 1.7903 |
| 2026-08-07 | 1.3431 | 1.7781 |
| 2026-08-06 | 1.3128 | 1.7478 |
| 2026-08-05 | 1.3076 | 1.7426 |
| 2026-08-04 | 1.2355 | 1.6705 |
| 2026-08-03 | 1.1875 | 1.6225 |
| 2026-07-31 | 1.2293 | 1.6643 |
| 2026-07-30 | 1.1962 | 1.6312 |
| 2026-07-29 | 1.2635 | 1.6985 |
| 2026-07-28 | 1.2767 | 1.7117 |
| 2026-07-27 | 1.3523 | 1.7873 |
| 2026-07-24 | 1.3194 | 1.7544 |
| 2026-07-23 | 1.3118 | 1.7468 |
| 2026-07-22 | 1.3537 | 1.7887 |
| 2026-07-21 | 1.3787 | 1.8137 |
| 2026-07-20 | 1.2789 | 1.7139 |
| 2026-07-17 | 1.2966 | 1.7316 |
| 2026-07-16 | 1.3833 | 1.8183 |
| 2026-07-15 | 1.4265 | 1.8615 |
| 2026-07-14 | 1.4562 | 1.8912 |
| 2026-07-13 | 1.4575 | 1.8925 |
| 2026-07-10 | 1.5007 | 1.9357 |
| 2026-07-09 | 1.5535 | 1.9885 |
| 2026-07-08 | 1.4923 | 1.9273 |
| 2026-07-07 | 1.5155 | 1.9505 |
| 2026-07-06 | 1.5128 | 1.9478 |
| 2026-07-03 | 1.5075 | 1.9425 |
| 2026-07-02 | 1.5197 | 1.9547 |
| 2026-07-01 | 1.5826 | 2.0176 |
| 2026-06-30 | 1.6006 | 2.0356 |
| 2026-06-29 | 1.5525 | 1.9875 |
| 2026-06-26 | 1.5272 | 1.9622 |
| 2026-06-25 | 1.5474 | 1.9824 |
| 2026-06-24 | 1.5212 | 1.9562 |
| 2026-06-23 | 1.4804 | 1.9154 |
| 2026-06-22 | 1.4894 | 1.9244 |
| 2026-06-18 | 1.4767 | 1.9117 |
| 2026-06-17 | 1.4436 | 1.8786 |
| 2026-06-16 | 1.4179 | 1.8529 |
| 2026-06-15 | 1.4099 | 1.8449 |
| 2026-06-12 | 1.3651 | 1.8001 |
| 2026-06-11 | 1.3686 | 1.8036 |
| 2026-06-10 | 1.3570 | 1.7920 |
| 2026-06-09 | 1.3797 | 1.8147 |
| 2026-06-08 | 1.3479 | 1.7829 |
| 2026-06-05 | 1.4002 | 1.8352 |
| 2026-06-04 | 1.4208 | 1.8558 |
| 2026-06-03 | 1.4286 | 1.8636 |
| 2026-06-02 | 1.4241 | 1.8591 |
| 2026-06-01 | 1.4144 | 1.8494 |
| 2026-05-29 | 1.4418 | 1.8768 |
| 2026-05-28 | 1.4885 | 1.9235 |
| 2026-05-27 | 1.4776 | 1.9126 |
| 2026-05-26 | 1.5119 | 1.9469 |
| 2026-05-25 | 1.5383 | 1.9733 |
| 2026-05-22 | 1.5099 | 1.9449 |
| 2026-05-21 | 1.4950 | 1.9300 |
| 2026-05-20 | 1.5473 | 1.9823 |
| 2026-05-19 | 1.5193 | 1.9543 |
| 2026-05-18 | 1.4952 | 1.9302 |
| 2026-05-15 | 1.5054 | 1.9404 |
| 2026-05-14 | 1.5205 | 1.9555 |
| 2026-05-13 | 1.5663 | 2.0013 |
| 2026-05-12 | 1.5539 | 1.9889 |
| 2026-05-11 | 1.5625 | 1.9975 |
| 2026-05-08 | 1.5310 | 1.9660 |
| 2026-05-07 | 1.5382 | 1.9732 |
| 2026-05-06 | 1.5094 | 1.9444 |
| 2026-04-30 | 1.4701 | 1.9051 |
| 2026-04-29 | 1.4367 | 1.8717 |
| 2026-04-28 | 1.4239 | 1.8589 |
| 2026-04-27 | 1.4272 | 1.8622 |
| 2026-04-24 | 1.4063 | 1.8413 |
| 2026-04-23 | 1.4023 | 1.8373 |
| 2026-04-22 | 1.4103 | 1.8453 |
| 2026-04-21 | 1.3968 | 1.8318 |
| 2026-04-20 | 1.3995 | 1.8345 |
| 2026-04-17 | 1.3971 | 1.8321 |
| 2026-04-16 | 1.3908 | 1.8258 |
| 2026-04-15 | 1.3660 | 1.8010 |
| 2026-04-14 | 1.3576 | 1.7926 |
| 2026-04-13 | 1.3338 | 1.7688 |
| 2026-04-10 | 1.3364 | 1.7714 |
| 2026-04-09 | 1.3179 | 1.7529 |
| 2026-04-08 | 1.3305 | 1.7655 |
| 2026-04-07 | 1.2686 | 1.7036 |
| 2026-04-03 | 1.2598 | 1.6948 |
