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鑫元核心资产股票A(006193)

2021-10-15     1.62270.2347%
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净值发布日期 单位净值 累计净值
2021-10-151.62271.6227
2021-10-141.61891.6189
2021-10-131.62971.6297
2021-10-121.59401.5940
2021-10-111.60031.6003
2021-10-081.61861.6186
2021-09-301.64431.6443
2021-09-291.62121.6212
2021-09-281.64271.6427
2021-09-271.64841.6484
2021-09-241.64951.6495
2021-09-231.63721.6372
2021-09-221.64781.6478
2021-09-171.65101.6510
2021-09-161.59121.5912
2021-09-151.59901.5990
2021-09-141.60491.6049
2021-09-131.57861.5786
2021-09-101.59351.5935
2021-09-091.60001.6000
2021-09-081.59661.5966
2021-09-071.60821.6082
2021-09-061.61351.6135
2021-09-031.54861.5486
2021-09-021.53741.5374
2021-09-011.55091.5509
2021-08-311.54321.5432
2021-08-301.55961.5596
2021-08-271.57441.5744
2021-08-261.57951.5795
2021-08-251.62901.6290
2021-08-241.61411.6141
2021-08-231.57631.5763
2021-08-201.55281.5528
2021-08-191.61141.6114
2021-08-181.59851.5985
2021-08-171.60731.6073
2021-08-161.65371.6537
2021-08-131.66581.6658
2021-08-121.66831.6683
2021-08-111.68431.6843
2021-08-101.70111.7011
2021-08-091.69231.6923
2021-08-061.69141.6914
2021-08-051.72761.7276
2021-08-041.73361.7336
2021-08-031.72401.7240
2021-08-021.69581.6958
2021-07-301.66991.6699
2021-07-291.68251.6825
2021-07-281.61651.6165
2021-07-271.58441.5844
2021-07-261.64731.6473
2021-07-231.71941.7194
2021-07-221.75761.7576
2021-07-211.78941.7894
2021-07-201.76371.7637
2021-07-191.74681.7468
2021-07-161.73841.7384
2021-07-151.75951.7595
2021-07-141.75571.7557
2021-07-131.73871.7387
2021-07-121.73571.7357
2021-07-091.68831.6883
2021-07-081.67461.6746
2021-07-071.70061.7006
2021-07-061.66801.6680
2021-07-051.70381.7038
2021-07-021.71581.7158
2021-07-011.76071.7607
2021-06-301.75321.7532
2021-06-291.74551.7455
2021-06-281.76161.7616
2021-06-251.75121.7512
2021-06-241.73121.7312
2021-06-231.74571.7457
2021-06-221.73921.7392
2021-06-211.72391.7239
2021-06-181.69401.6940
2021-06-171.67561.6756
2021-06-161.65811.6581
2021-06-151.69371.6937
2021-06-111.70981.7098
2021-06-101.72991.7299
2021-06-091.72151.7215
2021-06-081.72091.7209
2021-06-071.73731.7373
2021-06-041.72971.7297
2021-06-031.71881.7188
2021-06-021.73431.7343
2021-06-011.75581.7558
2021-05-311.74031.7403
2021-05-281.71141.7114
2021-05-271.73601.7360
2021-05-261.70871.7087
2021-05-251.70251.7025
2021-05-241.65731.6573
2021-05-211.65041.6504
2021-05-201.66361.6636
2021-05-191.65461.6546
2021-05-181.66251.6625
2021-05-171.66221.6622
2021-05-141.64091.6409
2021-05-131.61061.6106
2021-05-121.60781.6078
2021-05-111.59091.5909
2021-05-101.57891.5789
2021-05-071.57951.5795
2021-05-061.62231.6223
2021-04-301.66451.6645
2021-04-291.65031.6503
2021-04-281.66001.6600
2021-04-271.63431.6343
2021-04-261.61651.6165
2021-04-231.62591.6259
2021-04-221.60881.6088
2021-04-211.60131.6013
2021-04-201.59091.5909