鑫元鑫动力混合A(012096)
2026-01-08
1.0820
1.1782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.0820 | 1.0820 |
| 2026-01-07 | 1.0694 | 1.0694 |
| 2026-01-06 | 1.0653 | 1.0653 |
| 2026-01-05 | 1.0622 | 1.0622 |
| 2025-12-31 | 1.0342 | 1.0342 |
| 2025-12-30 | 1.0289 | 1.0289 |
| 2025-12-29 | 1.0196 | 1.0196 |
| 2025-12-26 | 1.0176 | 1.0176 |
| 2025-12-25 | 1.0185 | 1.0185 |
| 2025-12-24 | 1.0082 | 1.0082 |
| 2025-12-23 | 0.9888 | 0.9888 |
| 2025-12-22 | 0.9954 | 0.9954 |
| 2025-12-19 | 0.9801 | 0.9801 |
| 2025-12-18 | 0.9722 | 0.9722 |
| 2025-12-17 | 0.9776 | 0.9776 |
| 2025-12-16 | 0.9645 | 0.9645 |
| 2025-12-15 | 0.9889 | 0.9889 |
| 2025-12-12 | 0.9822 | 0.9822 |
| 2025-12-11 | 0.9654 | 0.9654 |
| 2025-12-10 | 0.9748 | 0.9748 |
| 2025-12-09 | 0.9753 | 0.9753 |
| 2025-12-08 | 0.9787 | 0.9787 |
| 2025-12-05 | 0.9712 | 0.9712 |
| 2025-12-04 | 0.9663 | 0.9663 |
| 2025-12-03 | 0.9588 | 0.9588 |
| 2025-12-02 | 0.9720 | 0.9720 |
| 2025-12-01 | 0.9842 | 0.9842 |
| 2025-11-28 | 0.9793 | 0.9793 |
| 2025-11-27 | 0.9687 | 0.9687 |
| 2025-11-26 | 0.9608 | 0.9608 |
| 2025-11-25 | 0.9569 | 0.9569 |
| 2025-11-24 | 0.9516 | 0.9516 |
| 2025-11-21 | 0.9305 | 0.9305 |
| 2025-11-20 | 0.9655 | 0.9655 |
| 2025-11-19 | 0.9770 | 0.9770 |
| 2025-11-18 | 0.9796 | 0.9796 |
| 2025-11-17 | 0.9943 | 0.9943 |
| 2025-11-14 | 1.0021 | 1.0021 |
| 2025-11-13 | 1.0248 | 1.0248 |
| 2025-11-12 | 1.0149 | 1.0149 |
| 2025-11-11 | 1.0088 | 1.0088 |
| 2025-11-10 | 1.0145 | 1.0145 |
| 2025-11-07 | 1.0052 | 1.0052 |
| 2025-11-06 | 1.0147 | 1.0147 |
| 2025-11-05 | 0.9900 | 0.9900 |
| 2025-11-04 | 0.9872 | 0.9872 |
| 2025-11-03 | 1.0057 | 1.0057 |
| 2025-10-31 | 1.0026 | 1.0026 |
| 2025-10-30 | 1.0067 | 1.0067 |
| 2025-10-29 | 1.0236 | 1.0236 |
| 2025-10-28 | 1.0183 | 1.0183 |
| 2025-10-27 | 1.0267 | 1.0267 |
| 2025-10-24 | 1.0149 | 1.0149 |
| 2025-10-23 | 0.9714 | 0.9714 |
| 2025-10-22 | 0.9741 | 0.9741 |
| 2025-10-21 | 0.9780 | 0.9780 |
| 2025-10-20 | 0.9564 | 0.9564 |
| 2025-10-17 | 0.9419 | 0.9419 |
| 2025-10-16 | 0.9763 | 0.9763 |
| 2025-10-15 | 0.9815 | 0.9815 |
| 2025-10-14 | 0.9540 | 0.9540 |
| 2025-10-13 | 0.9891 | 0.9891 |
| 2025-10-10 | 0.9950 | 0.9950 |
| 2025-10-09 | 1.0287 | 1.0287 |
| 2025-09-30 | 1.0185 | 1.0185 |
| 2025-09-29 | 0.9973 | 0.9973 |
| 2025-09-26 | 0.9832 | 0.9832 |
| 2025-09-25 | 1.0017 | 1.0017 |
| 2025-09-24 | 0.9938 | 0.9938 |
| 2025-09-23 | 0.9738 | 0.9738 |
| 2025-09-22 | 0.9741 | 0.9741 |
| 2025-09-19 | 0.9590 | 0.9590 |
| 2025-09-18 | 0.9553 | 0.9553 |
| 2025-09-17 | 0.9636 | 0.9636 |
| 2025-09-16 | 0.9462 | 0.9462 |
| 2025-09-15 | 0.9478 | 0.9478 |
| 2025-09-12 | 0.9492 | 0.9492 |
| 2025-09-11 | 0.9424 | 0.9424 |
| 2025-09-10 | 0.9281 | 0.9281 |
| 2025-09-09 | 0.9217 | 0.9217 |
| 2025-09-08 | 0.9289 | 0.9289 |
| 2025-09-05 | 0.9296 | 0.9296 |
| 2025-09-04 | 0.9041 | 0.9041 |
| 2025-09-03 | 0.9287 | 0.9287 |
| 2025-09-02 | 0.9429 | 0.9429 |
| 2025-09-01 | 0.9634 | 0.9634 |
| 2025-08-29 | 0.9629 | 0.9629 |
| 2025-08-28 | 0.9646 | 0.9646 |
| 2025-08-27 | 0.9549 | 0.9549 |
| 2025-08-26 | 0.9596 | 0.9596 |
| 2025-08-25 | 0.9698 | 0.9698 |
| 2025-08-22 | 0.9559 | 0.9559 |
| 2025-08-21 | 0.9240 | 0.9240 |
| 2025-08-20 | 0.9267 | 0.9267 |
| 2025-08-19 | 0.9174 | 0.9174 |
| 2025-08-18 | 0.9258 | 0.9258 |
| 2025-08-15 | 0.9216 | 0.9216 |
| 2025-08-14 | 0.9124 | 0.9124 |
| 2025-08-13 | 0.9203 | 0.9203 |
| 2025-08-12 | 0.9087 | 0.9087 |
| 2025-08-11 | 0.9128 | 0.9128 |
| 2025-08-08 | 0.9029 | 0.9029 |
| 2025-08-07 | 0.9115 | 0.9115 |
| 2025-08-06 | 0.9142 | 0.9142 |
| 2025-08-05 | 0.9061 | 0.9061 |
| 2025-08-04 | 0.8999 | 0.8999 |
| 2025-08-01 | 0.8868 | 0.8868 |
| 2025-07-31 | 0.8979 | 0.8979 |
| 2025-07-30 | 0.8977 | 0.8977 |
| 2025-07-29 | 0.9102 | 0.9102 |
| 2025-07-28 | 0.9002 | 0.9002 |
| 2025-07-25 | 0.8923 | 0.8923 |
| 2025-07-24 | 0.8949 | 0.8949 |
| 2025-07-23 | 0.8863 | 0.8863 |
| 2025-07-22 | 0.8840 | 0.8840 |
| 2025-07-21 | 0.8804 | 0.8804 |
| 2025-07-18 | 0.8768 | 0.8768 |
| 2025-07-17 | 0.8668 | 0.8668 |
| 2025-07-16 | 0.8551 | 0.8551 |
| 2025-07-15 | 0.8598 | 0.8598 |
