鑫元欣享C(005263)
2026-04-30
1.4701
2.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.2649 | 1.6999 |
| 2026-04-01 | 1.2876 | 1.7226 |
| 2026-03-31 | 1.2482 | 1.6832 |
| 2026-03-30 | 1.2684 | 1.7034 |
| 2026-03-27 | 1.2814 | 1.7164 |
| 2026-03-26 | 1.2699 | 1.7049 |
| 2026-03-25 | 1.2891 | 1.7241 |
| 2026-03-24 | 1.2643 | 1.6993 |
| 2026-03-23 | 1.2374 | 1.6724 |
| 2026-03-20 | 1.2838 | 1.7188 |
| 2026-03-19 | 1.2928 | 1.7278 |
| 2026-03-18 | 1.3337 | 1.7687 |
| 2026-03-17 | 1.3196 | 1.7546 |
| 2026-03-16 | 1.3430 | 1.7780 |
| 2026-03-13 | 1.3426 | 1.7776 |
| 2026-03-12 | 1.3623 | 1.7973 |
| 2026-03-11 | 1.3931 | 1.8281 |
| 2026-03-10 | 1.3917 | 1.8267 |
| 2026-03-09 | 1.3636 | 1.7986 |
| 2026-03-06 | 1.3918 | 1.8268 |
| 2026-03-05 | 1.3900 | 1.8250 |
| 2026-03-04 | 1.3675 | 1.8025 |
| 2026-03-03 | 1.3818 | 1.8168 |
| 2026-03-02 | 1.4290 | 1.8640 |
| 2026-02-27 | 1.4397 | 1.8747 |
| 2026-02-26 | 1.4231 | 1.8581 |
| 2026-02-25 | 1.4090 | 1.8440 |
| 2026-02-24 | 1.3966 | 1.8316 |
| 2026-02-13 | 1.4207 | 1.8557 |
| 2026-02-12 | 1.4195 | 1.8545 |
| 2026-02-11 | 1.4146 | 1.8496 |
| 2026-02-10 | 1.4210 | 1.8560 |
| 2026-02-09 | 1.4138 | 1.8488 |
| 2026-02-06 | 1.3952 | 1.8302 |
| 2026-02-05 | 1.3970 | 1.8320 |
| 2026-02-04 | 1.4055 | 1.8405 |
| 2026-02-03 | 1.4278 | 1.8628 |
| 2026-02-02 | 1.4085 | 1.8435 |
| 2026-01-30 | 1.4438 | 1.8788 |
| 2026-01-29 | 1.4528 | 1.8878 |
| 2026-01-28 | 1.4745 | 1.9095 |
| 2026-01-27 | 1.4905 | 1.9255 |
| 2026-01-26 | 1.4802 | 1.9152 |
| 2026-01-23 | 1.5169 | 1.9519 |
| 2026-01-22 | 1.5013 | 1.9363 |
| 2026-01-21 | 1.4959 | 1.9309 |
| 2026-01-20 | 1.4937 | 1.9287 |
| 2026-01-19 | 1.5124 | 1.9474 |
| 2026-01-16 | 1.5109 | 1.9459 |
| 2026-01-15 | 1.5039 | 1.9389 |
| 2026-01-14 | 1.5118 | 1.9468 |
| 2026-01-13 | 1.4933 | 1.9283 |
| 2026-01-12 | 1.5414 | 1.9764 |
| 2026-01-09 | 1.5066 | 1.9416 |
| 2026-01-08 | 1.4858 | 1.9208 |
| 2026-01-07 | 1.4623 | 1.8973 |
| 2026-01-06 | 1.4538 | 1.8888 |
| 2026-01-05 | 1.4491 | 1.8841 |
| 2025-12-31 | 1.4080 | 1.8430 |
| 2025-12-30 | 1.4081 | 1.8431 |
| 2025-12-29 | 1.4030 | 1.8380 |
| 2025-12-26 | 1.3944 | 1.8294 |
| 2025-12-25 | 1.3999 | 1.8349 |
| 2025-12-24 | 1.3842 | 1.8192 |
| 2025-12-23 | 1.3621 | 1.7971 |
| 2025-12-22 | 1.3623 | 1.7973 |
| 2025-12-19 | 1.3460 | 1.7810 |
| 2025-12-18 | 1.3470 | 1.7820 |
| 2025-12-17 | 1.3559 | 1.7909 |
| 2025-12-16 | 1.3401 | 1.7751 |
| 2025-12-15 | 1.3720 | 1.8070 |
| 2025-12-12 | 1.3688 | 1.8038 |
| 2025-12-11 | 1.3312 | 1.7662 |
| 2025-12-10 | 1.3417 | 1.7767 |
| 2025-12-09 | 1.3405 | 1.7755 |
| 2025-12-08 | 1.3397 | 1.7747 |
| 2025-12-05 | 1.3194 | 1.7544 |
| 2025-12-04 | 1.3122 | 1.7472 |
| 2025-12-03 | 1.2967 | 1.7317 |
| 2025-12-02 | 1.3087 | 1.7437 |
| 2025-12-01 | 1.3241 | 1.7591 |
| 2025-11-28 | 1.3200 | 1.7550 |
| 2025-11-27 | 1.3071 | 1.7421 |
| 2025-11-26 | 1.3032 | 1.7382 |
| 2025-11-25 | 1.2980 | 1.7330 |
| 2025-11-24 | 1.2873 | 1.7223 |
| 2025-11-21 | 1.2694 | 1.7044 |
| 2025-11-20 | 1.3194 | 1.7544 |
| 2025-11-19 | 1.3376 | 1.7726 |
| 2025-11-18 | 1.3479 | 1.7829 |
| 2025-11-17 | 1.3605 | 1.7955 |
| 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 |
