鑫元核心资产股票C(006194)
2023-01-20
1.4024
0.5305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.4024 | 1.4024 |
| 2023-01-19 | 1.3950 | 1.3950 |
| 2023-01-18 | 1.4012 | 1.4012 |
| 2023-01-17 | 1.4091 | 1.4091 |
| 2023-01-16 | 1.4101 | 1.4101 |
| 2023-01-13 | 1.4026 | 1.4026 |
| 2023-01-12 | 1.4065 | 1.4065 |
| 2023-01-11 | 1.4109 | 1.4109 |
| 2023-01-10 | 1.4255 | 1.4255 |
| 2023-01-09 | 1.4286 | 1.4286 |
| 2023-01-06 | 1.4207 | 1.4207 |
| 2023-01-05 | 1.4114 | 1.4114 |
| 2023-01-04 | 1.3894 | 1.3894 |
| 2023-01-03 | 1.3758 | 1.3758 |
| 2022-12-31 | 1.3532 | 1.3532 |
| 2022-12-30 | 1.3533 | 1.3533 |
| 2022-12-29 | 1.3565 | 1.3565 |
| 2022-12-28 | 1.3337 | 1.3337 |
| 2022-12-27 | 1.3261 | 1.3261 |
| 2022-12-26 | 1.3074 | 1.3074 |
| 2022-12-23 | 1.3038 | 1.3038 |
| 2022-12-22 | 1.2922 | 1.2922 |
| 2022-12-21 | 1.2870 | 1.2870 |
| 2022-12-20 | 1.2855 | 1.2855 |
| 2022-12-19 | 1.3005 | 1.3005 |
| 2022-12-16 | 1.3373 | 1.3373 |
| 2022-12-15 | 1.3353 | 1.3353 |
| 2022-12-14 | 1.3469 | 1.3469 |
| 2022-12-13 | 1.3594 | 1.3594 |
| 2022-12-12 | 1.3834 | 1.3834 |
| 2022-12-09 | 1.3832 | 1.3832 |
| 2022-12-08 | 1.3928 | 1.3928 |
| 2022-12-07 | 1.3892 | 1.3892 |
| 2022-12-06 | 1.3700 | 1.3700 |
| 2022-12-05 | 1.3814 | 1.3814 |
| 2022-12-02 | 1.3756 | 1.3756 |
| 2022-12-01 | 1.3752 | 1.3752 |
| 2022-11-30 | 1.3717 | 1.3717 |
| 2022-11-29 | 1.3738 | 1.3738 |
| 2022-11-28 | 1.3509 | 1.3509 |
| 2022-11-25 | 1.3567 | 1.3567 |
| 2022-11-24 | 1.3760 | 1.3760 |
| 2022-11-23 | 1.3617 | 1.3617 |
| 2022-11-22 | 1.3845 | 1.3845 |
| 2022-11-21 | 1.4331 | 1.4331 |
| 2022-11-18 | 1.4296 | 1.4296 |
| 2022-11-17 | 1.4233 | 1.4233 |
| 2022-11-16 | 1.4248 | 1.4248 |
| 2022-11-15 | 1.4289 | 1.4289 |
| 2022-11-14 | 1.4213 | 1.4213 |
| 2022-11-11 | 1.3878 | 1.3878 |
| 2022-11-10 | 1.3817 | 1.3817 |
| 2022-11-09 | 1.4021 | 1.4021 |
| 2022-11-08 | 1.3909 | 1.3909 |
| 2022-11-07 | 1.3991 | 1.3991 |
| 2022-11-04 | 1.4083 | 1.4083 |
| 2022-11-03 | 1.3924 | 1.3924 |
| 2022-11-02 | 1.3837 | 1.3837 |
| 2022-11-01 | 1.3787 | 1.3787 |
| 2022-10-31 | 1.3567 | 1.3567 |
| 2022-10-28 | 1.3511 | 1.3511 |
| 2022-10-27 | 1.3775 | 1.3775 |
| 2022-10-26 | 1.3776 | 1.3776 |
| 2022-10-25 | 1.3672 | 1.3672 |
| 2022-10-24 | 1.3762 | 1.3762 |
| 2022-10-21 | 1.4090 | 1.4090 |
| 2022-10-20 | 1.3971 | 1.3971 |
| 2022-10-19 | 1.4116 | 1.4116 |
| 2022-10-18 | 1.4390 | 1.4390 |
| 2022-10-17 | 1.4226 | 1.4226 |
| 2022-10-14 | 1.4216 | 1.4216 |
| 2022-10-13 | 1.3450 | 1.3450 |
| 2022-10-12 | 1.3164 | 1.3164 |
| 2022-10-11 | 1.3150 | 1.3150 |
| 2022-10-10 | 1.3217 | 1.3217 |
| 2022-09-30 | 1.3512 | 1.3512 |
| 2022-09-29 | 1.3764 | 1.3764 |
| 2022-09-28 | 1.3651 | 1.3651 |
| 2022-09-27 | 1.3847 | 1.3847 |
| 2022-09-26 | 1.3433 | 1.3433 |
| 2022-09-23 | 1.3387 | 1.3387 |
| 2022-09-22 | 1.3617 | 1.3617 |
| 2022-09-21 | 1.3700 | 1.3700 |
| 2022-09-20 | 1.3913 | 1.3913 |
| 2022-09-19 | 1.3947 | 1.3947 |
| 2022-09-16 | 1.4154 | 1.4154 |
| 2022-09-15 | 1.4508 | 1.4508 |
| 2022-09-14 | 1.4732 | 1.4732 |
| 2022-09-13 | 1.4797 | 1.4797 |
| 2022-09-09 | 1.5003 | 1.5003 |
| 2022-09-08 | 1.4872 | 1.4872 |
| 2022-09-07 | 1.4926 | 1.4926 |
| 2022-09-06 | 1.4876 | 1.4876 |
| 2022-09-05 | 1.4850 | 1.4850 |
| 2022-09-02 | 1.4933 | 1.4933 |
| 2022-09-01 | 1.4898 | 1.4898 |
| 2022-08-31 | 1.4949 | 1.4949 |
| 2022-08-30 | 1.4949 | 1.4949 |
| 2022-08-29 | 1.4962 | 1.4962 |
| 2022-08-26 | 1.4954 | 1.4954 |
| 2022-08-25 | 1.4891 | 1.4891 |
| 2022-08-24 | 1.4806 | 1.4806 |
| 2022-08-23 | 1.5137 | 1.5137 |
| 2022-08-22 | 1.5286 | 1.5286 |
| 2022-08-19 | 1.5100 | 1.5100 |
| 2022-08-18 | 1.5359 | 1.5359 |
| 2022-08-17 | 1.5374 | 1.5374 |
| 2022-08-16 | 1.5176 | 1.5176 |
| 2022-08-15 | 1.5255 | 1.5255 |
| 2022-08-12 | 1.5214 | 1.5214 |
| 2022-08-11 | 1.5378 | 1.5378 |
| 2022-08-10 | 1.4950 | 1.4950 |
| 2022-08-09 | 1.5002 | 1.5002 |
| 2022-08-08 | 1.4890 | 1.4890 |
| 2022-08-05 | 1.4823 | 1.4823 |
| 2022-08-04 | 1.4654 | 1.4654 |
| 2022-08-03 | 1.4485 | 1.4485 |
| 2022-08-02 | 1.4696 | 1.4696 |
