鑫元鑫动力混合A(012096)
2025-05-30
0.7984
-1.5658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7984 | 0.7984 |
| 2025-05-29 | 0.8111 | 0.8111 |
| 2025-05-28 | 0.8037 | 0.8037 |
| 2025-05-27 | 0.8011 | 0.8011 |
| 2025-05-26 | 0.8025 | 0.8025 |
| 2025-05-23 | 0.8048 | 0.8048 |
| 2025-05-22 | 0.8015 | 0.8015 |
| 2025-05-21 | 0.8072 | 0.8072 |
| 2025-05-20 | 0.8074 | 0.8074 |
| 2025-05-19 | 0.8053 | 0.8053 |
| 2025-05-16 | 0.8059 | 0.8059 |
| 2025-05-15 | 0.8048 | 0.8048 |
| 2025-05-14 | 0.8188 | 0.8188 |
| 2025-05-13 | 0.8224 | 0.8224 |
| 2025-05-12 | 0.8328 | 0.8328 |
| 2025-05-09 | 0.8166 | 0.8166 |
| 2025-05-08 | 0.8287 | 0.8287 |
| 2025-05-07 | 0.8233 | 0.8233 |
| 2025-05-06 | 0.8194 | 0.8194 |
| 2025-04-30 | 0.7995 | 0.7995 |
| 2025-04-29 | 0.7935 | 0.7935 |
| 2025-04-28 | 0.7939 | 0.7939 |
| 2025-04-25 | 0.7936 | 0.7936 |
| 2025-04-24 | 0.7950 | 0.7950 |
| 2025-04-23 | 0.8042 | 0.8042 |
| 2025-04-22 | 0.7975 | 0.7975 |
| 2025-04-21 | 0.8019 | 0.8019 |
| 2025-04-18 | 0.7898 | 0.7898 |
| 2025-04-17 | 0.7938 | 0.7938 |
| 2025-04-16 | 0.7862 | 0.7862 |
| 2025-04-15 | 0.7999 | 0.7999 |
| 2025-04-14 | 0.8040 | 0.8040 |
| 2025-04-11 | 0.8044 | 0.8044 |
| 2025-04-10 | 0.7925 | 0.7925 |
| 2025-04-09 | 0.7805 | 0.7805 |
| 2025-04-08 | 0.7472 | 0.7472 |
| 2025-04-07 | 0.7317 | 0.7317 |
| 2025-04-03 | 0.8239 | 0.8239 |
| 2025-04-02 | 0.8368 | 0.8368 |
| 2025-04-01 | 0.8399 | 0.8399 |
| 2025-03-31 | 0.8357 | 0.8357 |
| 2025-03-28 | 0.8416 | 0.8416 |
| 2025-03-27 | 0.8482 | 0.8482 |
| 2025-03-26 | 0.8446 | 0.8446 |
| 2025-03-25 | 0.8415 | 0.8415 |
| 2025-03-24 | 0.8535 | 0.8535 |
| 2025-03-21 | 0.8518 | 0.8518 |
| 2025-03-20 | 0.8691 | 0.8691 |
| 2025-03-19 | 0.8758 | 0.8758 |
| 2025-03-18 | 0.8797 | 0.8797 |
| 2025-03-17 | 0.8735 | 0.8735 |
| 2025-03-14 | 0.8725 | 0.8725 |
| 2025-03-13 | 0.8619 | 0.8619 |
| 2025-03-12 | 0.8666 | 0.8666 |
| 2025-03-11 | 0.8719 | 0.8719 |
| 2025-03-10 | 0.8692 | 0.8692 |
| 2025-03-07 | 0.8740 | 0.8740 |
| 2025-03-06 | 0.8708 | 0.8708 |
| 2025-03-05 | 0.8567 | 0.8567 |
| 2025-03-04 | 0.8452 | 0.8452 |
| 2025-03-03 | 0.8336 | 0.8336 |
| 2025-02-28 | 0.8370 | 0.8370 |
| 2025-02-27 | 0.8611 | 0.8611 |
| 2025-02-26 | 0.8631 | 0.8631 |
| 2025-02-25 | 0.8523 | 0.8523 |
| 2025-02-24 | 0.8555 | 0.8555 |
| 2025-02-21 | 0.8563 | 0.8563 |
| 2025-02-20 | 0.8379 | 0.8379 |
| 2025-02-19 | 0.8412 | 0.8412 |
| 2025-02-18 | 0.8205 | 0.8205 |
| 2025-02-17 | 0.8251 | 0.8251 |
| 2025-02-14 | 0.8122 | 0.8122 |
| 2025-02-13 | 0.8086 | 0.8086 |
| 2025-02-12 | 0.8245 | 0.8245 |
| 2025-02-11 | 0.8093 | 0.8093 |
| 2025-02-10 | 0.8234 | 0.8234 |
| 2025-02-07 | 0.8141 | 0.8141 |
| 2025-02-06 | 0.8072 | 0.8072 |
| 2025-02-05 | 0.7871 | 0.7871 |
| 2025-01-27 | 0.7832 | 0.7832 |
| 2025-01-24 | 0.7916 | 0.7916 |
| 2025-01-23 | 0.7745 | 0.7745 |
| 2025-01-22 | 0.7869 | 0.7869 |
| 2025-01-21 | 0.7902 | 0.7902 |
| 2025-01-20 | 0.7745 | 0.7745 |
| 2025-01-17 | 0.7789 | 0.7789 |
| 2025-01-16 | 0.7600 | 0.7600 |
| 2025-01-15 | 0.7614 | 0.7614 |
| 2025-01-14 | 0.7614 | 0.7614 |
| 2025-01-13 | 0.7330 | 0.7330 |
| 2025-01-10 | 0.7267 | 0.7267 |
| 2025-01-09 | 0.7335 | 0.7335 |
| 2025-01-08 | 0.7260 | 0.7260 |
| 2025-01-07 | 0.7280 | 0.7280 |
| 2025-01-06 | 0.7173 | 0.7173 |
| 2025-01-03 | 0.7221 | 0.7221 |
| 2025-01-02 | 0.7344 | 0.7344 |
| 2024-12-31 | 0.7536 | 0.7536 |
| 2024-12-30 | 0.7668 | 0.7668 |
| 2024-12-27 | 0.7697 | 0.7697 |
| 2024-12-26 | 0.7678 | 0.7678 |
| 2024-12-25 | 0.7622 | 0.7622 |
| 2024-12-24 | 0.7697 | 0.7697 |
| 2024-12-23 | 0.7597 | 0.7597 |
| 2024-12-20 | 0.7837 | 0.7837 |
| 2024-12-19 | 0.7747 | 0.7747 |
| 2024-12-18 | 0.7746 | 0.7746 |
| 2024-12-17 | 0.7710 | 0.7710 |
| 2024-12-16 | 0.7885 | 0.7885 |
| 2024-12-13 | 0.8039 | 0.8039 |
| 2024-12-12 | 0.8186 | 0.8186 |
| 2024-12-11 | 0.8075 | 0.8075 |
| 2024-12-10 | 0.8018 | 0.8018 |
| 2024-12-09 | 0.7984 | 0.7984 |
| 2024-12-06 | 0.8047 | 0.8047 |
