鑫元鑫动力混合A(012096)
2026-08-14
0.9585
1.3321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.9585 | 0.9585 |
| 2026-08-13 | 0.9459 | 0.9459 |
| 2026-08-12 | 0.9547 | 0.9547 |
| 2026-08-11 | 0.9444 | 0.9444 |
| 2026-08-10 | 0.9688 | 0.9688 |
| 2026-08-07 | 0.9576 | 0.9576 |
| 2026-08-06 | 0.9345 | 0.9345 |
| 2026-08-05 | 0.9358 | 0.9358 |
| 2026-08-04 | 0.8872 | 0.8872 |
| 2026-08-03 | 0.8568 | 0.8568 |
| 2026-07-31 | 0.8770 | 0.8770 |
| 2026-07-30 | 0.8552 | 0.8552 |
| 2026-07-29 | 0.8961 | 0.8961 |
| 2026-07-28 | 0.8893 | 0.8893 |
| 2026-07-27 | 0.9414 | 0.9414 |
| 2026-07-24 | 0.9105 | 0.9105 |
| 2026-07-23 | 0.9058 | 0.9058 |
| 2026-07-22 | 0.9243 | 0.9243 |
| 2026-07-21 | 0.9418 | 0.9418 |
| 2026-07-20 | 0.8665 | 0.8665 |
| 2026-07-17 | 0.8722 | 0.8722 |
| 2026-07-16 | 0.9348 | 0.9348 |
| 2026-07-15 | 0.9555 | 0.9555 |
| 2026-07-14 | 0.9567 | 0.9567 |
| 2026-07-13 | 0.9507 | 0.9507 |
| 2026-07-10 | 0.9732 | 0.9732 |
| 2026-07-09 | 1.0010 | 1.0010 |
| 2026-07-08 | 0.9730 | 0.9730 |
| 2026-07-07 | 0.9794 | 0.9794 |
| 2026-07-06 | 0.9952 | 0.9952 |
| 2026-07-03 | 0.9965 | 0.9965 |
| 2026-07-02 | 1.0014 | 1.0014 |
| 2026-07-01 | 1.0419 | 1.0419 |
| 2026-06-30 | 1.0574 | 1.0574 |
| 2026-06-29 | 1.0409 | 1.0409 |
| 2026-06-26 | 1.0074 | 1.0074 |
| 2026-06-25 | 1.0234 | 1.0234 |
| 2026-06-24 | 1.0182 | 1.0182 |
| 2026-06-23 | 1.0006 | 1.0006 |
| 2026-06-22 | 1.0107 | 1.0107 |
| 2026-06-18 | 1.0067 | 1.0067 |
| 2026-06-17 | 0.9866 | 0.9866 |
| 2026-06-16 | 0.9742 | 0.9742 |
| 2026-06-15 | 0.9731 | 0.9731 |
| 2026-06-12 | 0.9366 | 0.9366 |
| 2026-06-11 | 0.9318 | 0.9318 |
| 2026-06-10 | 0.9185 | 0.9185 |
| 2026-06-09 | 0.9362 | 0.9362 |
| 2026-06-08 | 0.9167 | 0.9167 |
| 2026-06-05 | 0.9423 | 0.9423 |
| 2026-06-04 | 0.9635 | 0.9635 |
| 2026-06-03 | 0.9680 | 0.9680 |
| 2026-06-02 | 0.9602 | 0.9602 |
| 2026-06-01 | 0.9478 | 0.9478 |
| 2026-05-29 | 0.9705 | 0.9705 |
| 2026-05-28 | 0.9967 | 0.9967 |
| 2026-05-27 | 0.9856 | 0.9856 |
| 2026-05-26 | 0.9999 | 0.9999 |
| 2026-05-25 | 1.0145 | 1.0145 |
| 2026-05-22 | 0.9887 | 0.9887 |
| 2026-05-21 | 0.9735 | 0.9735 |
| 2026-05-20 | 1.0056 | 1.0056 |
| 2026-05-19 | 0.9859 | 0.9859 |
| 2026-05-18 | 0.9676 | 0.9676 |
| 2026-05-15 | 0.9791 | 0.9791 |
| 2026-05-14 | 0.9941 | 0.9941 |
| 2026-05-13 | 1.0113 | 1.0113 |
| 2026-05-12 | 1.0126 | 1.0126 |
| 2026-05-11 | 1.0240 | 1.0240 |
| 2026-05-08 | 1.0208 | 1.0208 |
| 2026-05-07 | 1.0266 | 1.0266 |
| 2026-05-06 | 1.0125 | 1.0125 |
| 2026-04-30 | 0.9911 | 0.9911 |
| 2026-04-29 | 0.9664 | 0.9664 |
| 2026-04-28 | 0.9554 | 0.9554 |
| 2026-04-27 | 0.9641 | 0.9641 |
| 2026-04-24 | 0.9551 | 0.9551 |
| 2026-04-23 | 0.9480 | 0.9480 |
| 2026-04-22 | 0.9588 | 0.9588 |
| 2026-04-21 | 0.9545 | 0.9545 |
| 2026-04-20 | 0.9581 | 0.9581 |
| 2026-04-17 | 0.9615 | 0.9615 |
| 2026-04-16 | 0.9605 | 0.9605 |
| 2026-04-15 | 0.9487 | 0.9487 |
| 2026-04-14 | 0.9400 | 0.9400 |
| 2026-04-13 | 0.9287 | 0.9287 |
| 2026-04-10 | 0.9230 | 0.9230 |
| 2026-04-09 | 0.9142 | 0.9142 |
| 2026-04-08 | 0.9319 | 0.9319 |
| 2026-04-07 | 0.8937 | 0.8937 |
| 2026-04-03 | 0.8865 | 0.8865 |
| 2026-04-02 | 0.8896 | 0.8896 |
| 2026-04-01 | 0.8987 | 0.8987 |
| 2026-03-31 | 0.8731 | 0.8731 |
| 2026-03-30 | 0.8875 | 0.8875 |
| 2026-03-27 | 0.8950 | 0.8950 |
| 2026-03-26 | 0.8882 | 0.8882 |
| 2026-03-25 | 0.9114 | 0.9114 |
| 2026-03-24 | 0.9017 | 0.9017 |
| 2026-03-23 | 0.8809 | 0.8809 |
| 2026-03-20 | 0.9216 | 0.9216 |
| 2026-03-19 | 0.9295 | 0.9295 |
| 2026-03-18 | 0.9596 | 0.9596 |
| 2026-03-17 | 0.9592 | 0.9592 |
| 2026-03-16 | 0.9750 | 0.9750 |
| 2026-03-13 | 0.9678 | 0.9678 |
| 2026-03-12 | 0.9839 | 0.9839 |
| 2026-03-11 | 0.9949 | 0.9949 |
| 2026-03-10 | 0.9889 | 0.9889 |
| 2026-03-09 | 0.9734 | 0.9734 |
| 2026-03-06 | 0.9857 | 0.9857 |
| 2026-03-05 | 0.9799 | 0.9799 |
| 2026-03-04 | 0.9686 | 0.9686 |
| 2026-03-03 | 0.9727 | 0.9727 |
| 2026-03-02 | 1.0122 | 1.0122 |
| 2026-02-27 | 1.0315 | 1.0315 |
| 2026-02-26 | 1.0138 | 1.0138 |
| 2026-02-25 | 1.0144 | 1.0144 |
| 2026-02-24 | 1.0134 | 1.0134 |
