鑫元价值精选C(005494)
2024-07-26
0.9284
0.5306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9235 | 0.9235 |
| 2024-07-24 | 0.9303 | 0.9303 |
| 2024-07-23 | 0.9457 | 0.9457 |
| 2024-07-22 | 0.9711 | 0.9711 |
| 2024-07-19 | 0.9685 | 0.9685 |
| 2024-07-18 | 0.9673 | 0.9673 |
| 2024-07-17 | 0.9617 | 0.9617 |
| 2024-07-16 | 0.9735 | 0.9735 |
| 2024-07-15 | 0.9866 | 0.9866 |
| 2024-07-12 | 0.9890 | 0.9890 |
| 2024-07-11 | 0.9936 | 0.9936 |
| 2024-07-10 | 0.9776 | 0.9776 |
| 2024-07-09 | 1.0029 | 1.0029 |
| 2024-07-08 | 0.9957 | 0.9957 |
| 2024-07-05 | 1.0005 | 1.0005 |
| 2024-07-04 | 0.9945 | 0.9945 |
| 2024-07-03 | 0.9957 | 0.9957 |
| 2024-07-02 | 0.9927 | 0.9927 |
| 2024-07-01 | 0.9865 | 0.9865 |
| 2024-06-30 | 0.9729 | 0.9729 |
| 2024-06-28 | 0.9730 | 0.9730 |
| 2024-06-27 | 0.9495 | 0.9495 |
| 2024-06-26 | 0.9663 | 0.9663 |
| 2024-06-25 | 0.9745 | 0.9745 |
| 2024-06-24 | 0.9678 | 0.9678 |
| 2024-06-21 | 0.9692 | 0.9692 |
| 2024-06-20 | 0.9757 | 0.9757 |
| 2024-06-19 | 0.9697 | 0.9697 |
| 2024-06-18 | 0.9621 | 0.9621 |
| 2024-06-17 | 0.9552 | 0.9552 |
| 2024-06-14 | 0.9761 | 0.9761 |
| 2024-06-13 | 0.9907 | 0.9907 |
| 2024-06-12 | 0.9849 | 0.9849 |
| 2024-06-11 | 0.9742 | 0.9742 |
| 2024-06-07 | 0.9925 | 0.9925 |
| 2024-06-06 | 0.9691 | 0.9691 |
| 2024-06-05 | 0.9552 | 0.9552 |
| 2024-06-04 | 0.9647 | 0.9647 |
| 2024-06-03 | 0.9454 | 0.9454 |
| 2024-05-31 | 0.9375 | 0.9375 |
| 2024-05-30 | 0.9479 | 0.9479 |
| 2024-05-29 | 0.9523 | 0.9523 |
| 2024-05-28 | 0.9479 | 0.9479 |
| 2024-05-27 | 0.9462 | 0.9462 |
| 2024-05-24 | 0.9232 | 0.9232 |
| 2024-05-23 | 0.9073 | 0.9073 |
| 2024-05-22 | 0.9229 | 0.9229 |
| 2024-05-21 | 0.9215 | 0.9215 |
| 2024-05-20 | 0.9326 | 0.9326 |
| 2024-05-17 | 0.9121 | 0.9121 |
| 2024-05-16 | 0.9013 | 0.9013 |
| 2024-05-15 | 0.9052 | 0.9052 |
| 2024-05-14 | 0.9180 | 0.9180 |
| 2024-05-13 | 0.9151 | 0.9151 |
| 2024-05-10 | 0.9080 | 0.9080 |
| 2024-05-09 | 0.8887 | 0.8887 |
| 2024-05-08 | 0.8704 | 0.8704 |
| 2024-05-07 | 0.8729 | 0.8729 |
| 2024-05-06 | 0.8700 | 0.8700 |
| 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 |
