鑫元鑫动力混合A(012096)
2026-06-18
1.0067
2.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.0306 | 1.0306 |
| 2026-02-12 | 1.0335 | 1.0335 |
| 2026-02-11 | 1.0282 | 1.0282 |
| 2026-02-10 | 1.0328 | 1.0328 |
| 2026-02-09 | 1.0340 | 1.0340 |
| 2026-02-06 | 1.0210 | 1.0210 |
| 2026-02-05 | 1.0231 | 1.0231 |
| 2026-02-04 | 1.0182 | 1.0182 |
| 2026-02-03 | 1.0392 | 1.0392 |
| 2026-02-02 | 1.0314 | 1.0314 |
| 2026-01-30 | 1.0463 | 1.0463 |
| 2026-01-29 | 1.0622 | 1.0622 |
| 2026-01-28 | 1.0692 | 1.0692 |
| 2026-01-27 | 1.0726 | 1.0726 |
| 2026-01-26 | 1.0656 | 1.0656 |
| 2026-01-23 | 1.0872 | 1.0872 |
| 2026-01-22 | 1.0821 | 1.0821 |
| 2026-01-21 | 1.0760 | 1.0760 |
| 2026-01-20 | 1.0659 | 1.0659 |
| 2026-01-19 | 1.0833 | 1.0833 |
| 2026-01-16 | 1.0892 | 1.0892 |
| 2026-01-15 | 1.0892 | 1.0892 |
| 2026-01-14 | 1.1043 | 1.1043 |
| 2026-01-13 | 1.0973 | 1.0973 |
| 2026-01-12 | 1.1212 | 1.1212 |
| 2026-01-09 | 1.0943 | 1.0943 |
| 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 |
