鑫元价值精选C(005494)
2024-04-30
0.8569
0.4337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8569 | 0.8569 |
| 2024-04-29 | 0.8532 | 0.8532 |
| 2024-04-26 | 0.8697 | 0.8697 |
| 2024-04-25 | 0.8563 | 0.8563 |
| 2024-04-24 | 0.8448 | 0.8448 |
| 2024-04-23 | 0.8262 | 0.8262 |
| 2024-04-22 | 0.8476 | 0.8476 |
| 2024-04-19 | 0.8621 | 0.8621 |
| 2024-04-18 | 0.8642 | 0.8642 |
| 2024-04-17 | 0.8647 | 0.8647 |
| 2024-04-16 | 0.8513 | 0.8513 |
| 2024-04-15 | 0.8738 | 0.8738 |
| 2024-04-12 | 0.8693 | 0.8693 |
| 2024-04-11 | 0.8629 | 0.8629 |
| 2024-04-10 | 0.8554 | 0.8554 |
| 2024-04-09 | 0.8461 | 0.8461 |
| 2024-04-08 | 0.8550 | 0.8550 |
| 2024-04-03 | 0.8513 | 0.8513 |
| 2024-04-02 | 0.8366 | 0.8366 |
| 2024-04-01 | 0.8320 | 0.8320 |
| 2024-03-29 | 0.8325 | 0.8325 |
| 2024-03-28 | 0.8215 | 0.8215 |
| 2024-03-27 | 0.8087 | 0.8087 |
| 2024-03-26 | 0.8249 | 0.8249 |
| 2024-03-25 | 0.8289 | 0.8289 |
| 2024-03-22 | 0.8165 | 0.8165 |
| 2024-03-21 | 0.8357 | 0.8357 |
| 2024-03-20 | 0.8288 | 0.8288 |
| 2024-03-19 | 0.8283 | 0.8283 |
| 2024-03-18 | 0.8382 | 0.8382 |
| 2024-03-15 | 0.8311 | 0.8311 |
| 2024-03-14 | 0.8327 | 0.8327 |
| 2024-03-13 | 0.8431 | 0.8431 |
| 2024-03-12 | 0.8479 | 0.8479 |
| 2024-03-11 | 0.8275 | 0.8275 |
| 2024-03-08 | 0.8364 | 0.8364 |
| 2024-03-07 | 0.8327 | 0.8327 |
| 2024-03-06 | 0.8335 | 0.8335 |
| 2024-03-05 | 0.8312 | 0.8312 |
| 2024-03-04 | 0.8267 | 0.8267 |
| 2024-03-01 | 0.8142 | 0.8142 |
| 2024-02-29 | 0.8170 | 0.8170 |
| 2024-02-28 | 0.8211 | 0.8211 |
| 2024-02-27 | 0.8197 | 0.8197 |
| 2024-02-26 | 0.8200 | 0.8200 |
| 2024-02-23 | 0.8201 | 0.8201 |
| 2024-02-22 | 0.8204 | 0.8204 |
| 2024-02-21 | 0.8201 | 0.8201 |
| 2024-02-20 | 0.8197 | 0.8197 |
| 2024-02-19 | 0.8043 | 0.8043 |
| 2024-02-08 | 0.7887 | 0.7887 |
| 2024-02-07 | 0.7903 | 0.7903 |
| 2024-02-06 | 0.7868 | 0.7868 |
| 2024-02-05 | 0.7737 | 0.7737 |
| 2024-02-02 | 0.7735 | 0.7735 |
| 2024-02-01 | 0.7934 | 0.7934 |
| 2024-01-31 | 0.7904 | 0.7904 |
| 2024-01-30 | 0.8203 | 0.8203 |
| 2024-01-29 | 0.8359 | 0.8359 |
| 2024-01-26 | 0.8421 | 0.8421 |
| 2024-01-25 | 0.8597 | 0.8597 |
| 2024-01-24 | 0.8472 | 0.8472 |
| 2024-01-23 | 0.8377 | 0.8377 |
| 2024-01-22 | 0.8371 | 0.8371 |
| 2024-01-19 | 0.8646 | 0.8646 |
| 2024-01-18 | 0.8715 | 0.8715 |
| 2024-01-17 | 0.8659 | 0.8659 |
| 2024-01-16 | 0.8927 | 0.8927 |
| 2024-01-15 | 0.9020 | 0.9020 |
| 2024-01-12 | 0.9107 | 0.9107 |
| 2024-01-11 | 0.9170 | 0.9170 |
| 2024-01-10 | 0.9064 | 0.9064 |
| 2024-01-09 | 0.9091 | 0.9091 |
| 2024-01-08 | 0.9064 | 0.9064 |
| 2024-01-05 | 0.9225 | 0.9225 |
| 2024-01-04 | 0.9313 | 0.9313 |
| 2024-01-03 | 0.9431 | 0.9431 |
| 2024-01-02 | 0.9429 | 0.9429 |
| 2023-12-31 | 0.9565 | 0.9565 |
| 2023-12-29 | 0.9566 | 0.9566 |
| 2023-12-28 | 0.9477 | 0.9477 |
| 2023-12-27 | 0.9239 | 0.9239 |
| 2023-12-26 | 0.9275 | 0.9275 |
| 2023-12-25 | 0.9337 | 0.9337 |
| 2023-12-22 | 0.9326 | 0.9326 |
| 2023-12-21 | 0.9330 | 0.9330 |
| 2023-12-20 | 0.9204 | 0.9204 |
| 2023-12-19 | 0.9240 | 0.9240 |
| 2023-12-18 | 0.9289 | 0.9289 |
| 2023-12-15 | 0.9381 | 0.9381 |
| 2023-12-14 | 0.9460 | 0.9460 |
| 2023-12-13 | 0.9465 | 0.9465 |
| 2023-12-12 | 0.9528 | 0.9528 |
| 2023-12-11 | 0.9483 | 0.9483 |
| 2023-12-08 | 0.9414 | 0.9414 |
| 2023-12-07 | 0.9348 | 0.9348 |
| 2023-12-06 | 0.9365 | 0.9365 |
| 2023-12-05 | 0.9388 | 0.9388 |
| 2023-12-04 | 0.9470 | 0.9470 |
| 2023-12-01 | 0.9477 | 0.9477 |
| 2023-11-30 | 0.9499 | 0.9499 |
| 2023-11-29 | 0.9447 | 0.9447 |
| 2023-11-28 | 0.9583 | 0.9583 |
| 2023-11-27 | 0.9623 | 0.9623 |
| 2023-11-24 | 0.9604 | 0.9604 |
| 2023-11-23 | 0.9716 | 0.9716 |
| 2023-11-22 | 0.9658 | 0.9658 |
| 2023-11-21 | 0.9717 | 0.9717 |
| 2023-11-20 | 0.9840 | 0.9840 |
| 2023-11-17 | 0.9804 | 0.9804 |
| 2023-11-16 | 0.9850 | 0.9850 |
| 2023-11-15 | 0.9894 | 0.9894 |
| 2023-11-14 | 0.9808 | 0.9808 |
| 2023-11-13 | 0.9746 | 0.9746 |
| 2023-11-10 | 0.9638 | 0.9638 |
| 2023-11-09 | 0.9604 | 0.9604 |
| 2023-11-08 | 0.9583 | 0.9583 |
| 2023-11-07 | 0.9609 | 0.9609 |
| 2023-11-06 | 0.9652 | 0.9652 |
