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鑫元欣享混合C(005263)

2023-02-03     1.7310-0.6372%
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净值发布日期 单位净值 累计净值
2023-02-031.73101.8110
2023-02-021.74211.8221
2023-02-011.74621.8262
2023-01-311.72821.8082
2023-01-301.74101.8210
2023-01-201.72081.8008
2023-01-191.72011.8001
2023-01-181.70701.7870
2023-01-171.70521.7852
2023-01-161.69931.7793
2023-01-131.67391.7539
2023-01-121.66701.7470
2023-01-111.65941.7394
2023-01-101.67591.7559
2023-01-091.66081.7408
2023-01-061.65261.7326
2023-01-051.64801.7280
2023-01-041.60601.6860
2023-01-031.61631.6963
2022-12-311.59971.6797
2022-12-301.59981.6798
2022-12-291.59531.6753
2022-12-281.59381.6738
2022-12-271.60791.6879
2022-12-261.59641.6764
2022-12-231.56761.6476
2022-12-221.57761.6576
2022-12-211.57551.6555
2022-12-201.58241.6624
2022-12-191.60621.6862
2022-12-161.61671.6967
2022-12-151.63331.7133
2022-12-141.61871.6987
2022-12-131.61281.6928
2022-12-121.62611.7061
2022-12-091.63391.7139
2022-12-081.62261.7026
2022-12-071.62761.7076
2022-12-061.61761.6976
2022-12-051.60341.6834
2022-12-021.60791.6879
2022-12-011.60781.6878
2022-11-301.58161.6616
2022-11-291.57501.6550
2022-11-281.55311.6331
2022-11-251.56421.6442
2022-11-241.58221.6622
2022-11-231.58661.6666
2022-11-221.58271.6627
2022-11-211.59651.6765
2022-11-181.60371.6837
2022-11-171.60691.6869
2022-11-161.61281.6928
2022-11-151.63381.7138
2022-11-141.60061.6806
2022-11-111.62861.7086
2022-11-101.59211.6721
2022-11-091.61511.6951
2022-11-081.63701.7170
2022-11-071.64771.7277
2022-11-041.66661.7466
2022-11-031.62901.7090
2022-11-021.62251.7025
2022-11-011.60871.6887
2022-10-311.57191.6519
2022-10-281.56791.6479
2022-10-271.58281.6628
2022-10-261.61691.6969
2022-10-251.60861.6886
2022-10-241.61591.6959
2022-10-211.64351.7235
2022-10-201.62641.7064
2022-10-191.64061.7206
2022-10-181.65501.7350
2022-10-171.65581.7358
2022-10-141.64601.7260
2022-10-131.59681.6768
2022-10-121.59071.6707
2022-10-111.55061.6306
2022-10-101.54031.6203
2022-09-301.57511.6551
2022-09-291.60981.6898
2022-09-281.60491.6849
2022-09-271.64641.7264
2022-09-261.60921.6892
2022-09-231.58211.6621
2022-09-221.59431.6743
2022-09-211.59561.6756
2022-09-201.62121.7012
2022-09-191.60371.6837
2022-09-161.61061.6906
2022-09-151.62571.7057
2022-09-141.66371.7437
2022-09-131.66821.7482
2022-09-091.65381.7338
2022-09-081.65121.7312
2022-09-071.66251.7425
2022-09-061.64161.7216
2022-09-051.61961.6996
2022-09-021.62081.7008
2022-09-011.62561.7056
2022-08-311.64721.7272
2022-08-301.68291.7629
2022-08-291.70021.7802
2022-08-261.69651.7765
2022-08-251.69101.7710
2022-08-241.69511.7751
2022-08-231.74331.8233
2022-08-221.74501.8250
2022-08-191.72751.8075
2022-08-181.75611.8361
2022-08-171.74961.8296
2022-08-161.73871.8187
2022-08-151.72581.8058
2022-08-121.72121.8012
2022-08-111.75171.8317
2022-08-101.73401.8140
2022-08-091.74661.8266