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鑫元鑫动力混合A(012096)

2024-02-29     0.68912.6516%
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净值发布日期 单位净值 累计净值
2024-02-290.68910.6891
2024-02-280.67130.6713
2024-02-270.69090.6909
2024-02-260.68110.6811
2024-02-230.67440.6744
2024-02-220.66980.6698
2024-02-210.66550.6655
2024-02-200.65180.6518
2024-02-190.64950.6495
2024-02-080.65330.6533
2024-02-070.64110.6411
2024-02-060.63190.6319
2024-02-050.59610.5961
2024-02-020.60150.6015
2024-02-010.61990.6199
2024-01-310.61510.6151
2024-01-300.62730.6273
2024-01-290.64570.6457
2024-01-260.65820.6582
2024-01-250.68230.6823
2024-01-240.67390.6739
2024-01-230.66730.6673
2024-01-220.65420.6542
2024-01-190.67810.6781
2024-01-180.68270.6827
2024-01-170.67950.6795
2024-01-160.70700.7070
2024-01-150.71270.7127
2024-01-120.71330.7133
2024-01-110.71690.7169
2024-01-100.70160.7016
2024-01-090.70070.7007
2024-01-080.70360.7036
2024-01-050.71740.7174
2024-01-040.72880.7288
2024-01-030.73910.7391
2024-01-020.75020.7502
2023-12-310.76470.7647
2023-12-290.76480.7648
2023-12-280.75730.7573
2023-12-270.73260.7326
2023-12-260.72960.7296
2023-12-250.73790.7379
2023-12-220.73530.7353
2023-12-210.73900.7390
2023-12-200.73350.7335
2023-12-190.73780.7378
2023-12-180.74290.7429
2023-12-150.75060.7506
2023-12-140.74970.7497
2023-12-130.75310.7531
2023-12-120.76360.7636
2023-12-110.76220.7622
2023-12-080.76060.7606
2023-12-070.76390.7639
2023-12-060.76580.7658
2023-12-050.76070.7607
2023-12-040.77550.7755
2023-12-010.79840.7984
2023-11-300.80170.8017
2023-11-290.80590.8059
2023-11-280.81590.8159
2023-11-270.81880.8188
2023-11-240.82020.8202
2023-11-230.83490.8349
2023-11-220.82650.8265
2023-11-210.83350.8335
2023-11-200.84000.8400
2023-11-170.83090.8309
2023-11-160.83390.8339
2023-11-150.84320.8432
2023-11-140.83000.8300
2023-11-130.82940.8294
2023-11-100.82400.8240
2023-11-090.83530.8353
2023-11-080.84110.8411
2023-11-070.83900.8390
2023-11-060.84440.8444
2023-11-030.81870.8187
2023-11-020.80090.8009
2023-11-010.80700.8070
2023-10-310.80720.8072
2023-10-300.81720.8172
2023-10-270.80280.8028
2023-10-260.78960.7896
2023-10-250.79030.7903
2023-10-240.78730.7873
2023-10-230.78960.7896
2023-10-200.79640.7964
2023-10-190.80130.8013
2023-10-180.81490.8149
2023-10-170.82750.8275
2023-10-160.82610.8261
2023-10-130.83820.8382
2023-10-120.85020.8502
2023-10-110.83920.8392
2023-10-100.83180.8318
2023-10-090.83450.8345
2023-09-280.83800.8380
2023-09-270.84310.8431
2023-09-260.83810.8381
2023-09-250.84500.8450
2023-09-220.85040.8504
2023-09-210.83400.8340
2023-09-200.84460.8446
2023-09-190.85610.8561
2023-09-180.86080.8608
2023-09-150.85980.8598
2023-09-140.86230.8623
2023-09-130.86900.8690
2023-09-120.87630.8763
2023-09-110.87930.8793
2023-09-080.87460.8746
2023-09-070.87350.8735
2023-09-060.88820.8882
2023-09-050.88590.8859
2023-09-040.89200.8920