鑫元欣享混合C(005263)
2023-02-03
1.7310
-0.6372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.7310 | 1.8110 |
| 2023-02-02 | 1.7421 | 1.8221 |
| 2023-02-01 | 1.7462 | 1.8262 |
| 2023-01-31 | 1.7282 | 1.8082 |
| 2023-01-30 | 1.7410 | 1.8210 |
| 2023-01-20 | 1.7208 | 1.8008 |
| 2023-01-19 | 1.7201 | 1.8001 |
| 2023-01-18 | 1.7070 | 1.7870 |
| 2023-01-17 | 1.7052 | 1.7852 |
| 2023-01-16 | 1.6993 | 1.7793 |
| 2023-01-13 | 1.6739 | 1.7539 |
| 2023-01-12 | 1.6670 | 1.7470 |
| 2023-01-11 | 1.6594 | 1.7394 |
| 2023-01-10 | 1.6759 | 1.7559 |
| 2023-01-09 | 1.6608 | 1.7408 |
| 2023-01-06 | 1.6526 | 1.7326 |
| 2023-01-05 | 1.6480 | 1.7280 |
| 2023-01-04 | 1.6060 | 1.6860 |
| 2023-01-03 | 1.6163 | 1.6963 |
| 2022-12-31 | 1.5997 | 1.6797 |
| 2022-12-30 | 1.5998 | 1.6798 |
| 2022-12-29 | 1.5953 | 1.6753 |
| 2022-12-28 | 1.5938 | 1.6738 |
| 2022-12-27 | 1.6079 | 1.6879 |
| 2022-12-26 | 1.5964 | 1.6764 |
| 2022-12-23 | 1.5676 | 1.6476 |
| 2022-12-22 | 1.5776 | 1.6576 |
| 2022-12-21 | 1.5755 | 1.6555 |
| 2022-12-20 | 1.5824 | 1.6624 |
| 2022-12-19 | 1.6062 | 1.6862 |
| 2022-12-16 | 1.6167 | 1.6967 |
| 2022-12-15 | 1.6333 | 1.7133 |
| 2022-12-14 | 1.6187 | 1.6987 |
| 2022-12-13 | 1.6128 | 1.6928 |
| 2022-12-12 | 1.6261 | 1.7061 |
| 2022-12-09 | 1.6339 | 1.7139 |
| 2022-12-08 | 1.6226 | 1.7026 |
| 2022-12-07 | 1.6276 | 1.7076 |
| 2022-12-06 | 1.6176 | 1.6976 |
| 2022-12-05 | 1.6034 | 1.6834 |
| 2022-12-02 | 1.6079 | 1.6879 |
| 2022-12-01 | 1.6078 | 1.6878 |
| 2022-11-30 | 1.5816 | 1.6616 |
| 2022-11-29 | 1.5750 | 1.6550 |
| 2022-11-28 | 1.5531 | 1.6331 |
| 2022-11-25 | 1.5642 | 1.6442 |
| 2022-11-24 | 1.5822 | 1.6622 |
| 2022-11-23 | 1.5866 | 1.6666 |
| 2022-11-22 | 1.5827 | 1.6627 |
| 2022-11-21 | 1.5965 | 1.6765 |
| 2022-11-18 | 1.6037 | 1.6837 |
| 2022-11-17 | 1.6069 | 1.6869 |
| 2022-11-16 | 1.6128 | 1.6928 |
| 2022-11-15 | 1.6338 | 1.7138 |
| 2022-11-14 | 1.6006 | 1.6806 |
| 2022-11-11 | 1.6286 | 1.7086 |
| 2022-11-10 | 1.5921 | 1.6721 |
| 2022-11-09 | 1.6151 | 1.6951 |
| 2022-11-08 | 1.6370 | 1.7170 |
| 2022-11-07 | 1.6477 | 1.7277 |
| 2022-11-04 | 1.6666 | 1.7466 |
| 2022-11-03 | 1.6290 | 1.7090 |
| 2022-11-02 | 1.6225 | 1.7025 |
| 2022-11-01 | 1.6087 | 1.6887 |
| 2022-10-31 | 1.5719 | 1.6519 |
| 2022-10-28 | 1.5679 | 1.6479 |
| 2022-10-27 | 1.5828 | 1.6628 |
| 2022-10-26 | 1.6169 | 1.6969 |
| 2022-10-25 | 1.6086 | 1.6886 |
| 2022-10-24 | 1.6159 | 1.6959 |
| 2022-10-21 | 1.6435 | 1.7235 |
| 2022-10-20 | 1.6264 | 1.7064 |
| 2022-10-19 | 1.6406 | 1.7206 |
| 2022-10-18 | 1.6550 | 1.7350 |
| 2022-10-17 | 1.6558 | 1.7358 |
| 2022-10-14 | 1.6460 | 1.7260 |
| 2022-10-13 | 1.5968 | 1.6768 |
| 2022-10-12 | 1.5907 | 1.6707 |
| 2022-10-11 | 1.5506 | 1.6306 |
| 2022-10-10 | 1.5403 | 1.6203 |
| 2022-09-30 | 1.5751 | 1.6551 |
| 2022-09-29 | 1.6098 | 1.6898 |
| 2022-09-28 | 1.6049 | 1.6849 |
| 2022-09-27 | 1.6464 | 1.7264 |
| 2022-09-26 | 1.6092 | 1.6892 |
| 2022-09-23 | 1.5821 | 1.6621 |
| 2022-09-22 | 1.5943 | 1.6743 |
| 2022-09-21 | 1.5956 | 1.6756 |
| 2022-09-20 | 1.6212 | 1.7012 |
| 2022-09-19 | 1.6037 | 1.6837 |
| 2022-09-16 | 1.6106 | 1.6906 |
| 2022-09-15 | 1.6257 | 1.7057 |
| 2022-09-14 | 1.6637 | 1.7437 |
| 2022-09-13 | 1.6682 | 1.7482 |
| 2022-09-09 | 1.6538 | 1.7338 |
| 2022-09-08 | 1.6512 | 1.7312 |
| 2022-09-07 | 1.6625 | 1.7425 |
| 2022-09-06 | 1.6416 | 1.7216 |
| 2022-09-05 | 1.6196 | 1.6996 |
| 2022-09-02 | 1.6208 | 1.7008 |
| 2022-09-01 | 1.6256 | 1.7056 |
| 2022-08-31 | 1.6472 | 1.7272 |
| 2022-08-30 | 1.6829 | 1.7629 |
| 2022-08-29 | 1.7002 | 1.7802 |
| 2022-08-26 | 1.6965 | 1.7765 |
| 2022-08-25 | 1.6910 | 1.7710 |
| 2022-08-24 | 1.6951 | 1.7751 |
| 2022-08-23 | 1.7433 | 1.8233 |
| 2022-08-22 | 1.7450 | 1.8250 |
| 2022-08-19 | 1.7275 | 1.8075 |
| 2022-08-18 | 1.7561 | 1.8361 |
| 2022-08-17 | 1.7496 | 1.8296 |
| 2022-08-16 | 1.7387 | 1.8187 |
| 2022-08-15 | 1.7258 | 1.8058 |
| 2022-08-12 | 1.7212 | 1.8012 |
| 2022-08-11 | 1.7517 | 1.8317 |
| 2022-08-10 | 1.7340 | 1.8140 |
| 2022-08-09 | 1.7466 | 1.8266 |
