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鑫元核心资产股票C(006194)

2023-01-20     1.40240.5305%
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净值发布日期 单位净值 累计净值
2023-01-201.40241.4024
2023-01-191.39501.3950
2023-01-181.40121.4012
2023-01-171.40911.4091
2023-01-161.41011.4101
2023-01-131.40261.4026
2023-01-121.40651.4065
2023-01-111.41091.4109
2023-01-101.42551.4255
2023-01-091.42861.4286
2023-01-061.42071.4207
2023-01-051.41141.4114
2023-01-041.38941.3894
2023-01-031.37581.3758
2022-12-311.35321.3532
2022-12-301.35331.3533
2022-12-291.35651.3565
2022-12-281.33371.3337
2022-12-271.32611.3261
2022-12-261.30741.3074
2022-12-231.30381.3038
2022-12-221.29221.2922
2022-12-211.28701.2870
2022-12-201.28551.2855
2022-12-191.30051.3005
2022-12-161.33731.3373
2022-12-151.33531.3353
2022-12-141.34691.3469
2022-12-131.35941.3594
2022-12-121.38341.3834
2022-12-091.38321.3832
2022-12-081.39281.3928
2022-12-071.38921.3892
2022-12-061.37001.3700
2022-12-051.38141.3814
2022-12-021.37561.3756
2022-12-011.37521.3752
2022-11-301.37171.3717
2022-11-291.37381.3738
2022-11-281.35091.3509
2022-11-251.35671.3567
2022-11-241.37601.3760
2022-11-231.36171.3617
2022-11-221.38451.3845
2022-11-211.43311.4331
2022-11-181.42961.4296
2022-11-171.42331.4233
2022-11-161.42481.4248
2022-11-151.42891.4289
2022-11-141.42131.4213
2022-11-111.38781.3878
2022-11-101.38171.3817
2022-11-091.40211.4021
2022-11-081.39091.3909
2022-11-071.39911.3991
2022-11-041.40831.4083
2022-11-031.39241.3924
2022-11-021.38371.3837
2022-11-011.37871.3787
2022-10-311.35671.3567
2022-10-281.35111.3511
2022-10-271.37751.3775
2022-10-261.37761.3776
2022-10-251.36721.3672
2022-10-241.37621.3762
2022-10-211.40901.4090
2022-10-201.39711.3971
2022-10-191.41161.4116
2022-10-181.43901.4390
2022-10-171.42261.4226
2022-10-141.42161.4216
2022-10-131.34501.3450
2022-10-121.31641.3164
2022-10-111.31501.3150
2022-10-101.32171.3217
2022-09-301.35121.3512
2022-09-291.37641.3764
2022-09-281.36511.3651
2022-09-271.38471.3847
2022-09-261.34331.3433
2022-09-231.33871.3387
2022-09-221.36171.3617
2022-09-211.37001.3700
2022-09-201.39131.3913
2022-09-191.39471.3947
2022-09-161.41541.4154
2022-09-151.45081.4508
2022-09-141.47321.4732
2022-09-131.47971.4797
2022-09-091.50031.5003
2022-09-081.48721.4872
2022-09-071.49261.4926
2022-09-061.48761.4876
2022-09-051.48501.4850
2022-09-021.49331.4933
2022-09-011.48981.4898
2022-08-311.49491.4949
2022-08-301.49491.4949
2022-08-291.49621.4962
2022-08-261.49541.4954
2022-08-251.48911.4891
2022-08-241.48061.4806
2022-08-231.51371.5137
2022-08-221.52861.5286
2022-08-191.51001.5100
2022-08-181.53591.5359
2022-08-171.53741.5374
2022-08-161.51761.5176
2022-08-151.52551.5255
2022-08-121.52141.5214
2022-08-111.53781.5378
2022-08-101.49501.4950
2022-08-091.50021.5002
2022-08-081.48901.4890
2022-08-051.48231.4823
2022-08-041.46541.4654
2022-08-031.44851.4485
2022-08-021.46961.4696