鑫元鑫动力混合A(012096)
2025-07-22
0.8840
0.4089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-14 | 0.8544 | 0.8544 |
| 2025-07-11 | 0.8474 | 0.8474 |
| 2025-07-10 | 0.8440 | 0.8440 |
| 2025-07-09 | 0.8484 | 0.8484 |
| 2025-07-08 | 0.8516 | 0.8516 |
| 2025-07-07 | 0.8414 | 0.8414 |
| 2025-07-04 | 0.8444 | 0.8444 |
| 2025-07-03 | 0.8507 | 0.8507 |
| 2025-07-02 | 0.8536 | 0.8536 |
| 2025-07-01 | 0.8629 | 0.8629 |
| 2025-06-30 | 0.8593 | 0.8593 |
| 2025-06-27 | 0.8468 | 0.8468 |
| 2025-06-26 | 0.8446 | 0.8446 |
| 2025-06-25 | 0.8477 | 0.8477 |
| 2025-06-24 | 0.8334 | 0.8334 |
| 2025-06-23 | 0.8176 | 0.8176 |
| 2025-06-20 | 0.8064 | 0.8064 |
| 2025-06-19 | 0.8138 | 0.8138 |
| 2025-06-18 | 0.8336 | 0.8336 |
| 2025-06-17 | 0.8372 | 0.8372 |
| 2025-06-16 | 0.8370 | 0.8370 |
| 2025-06-13 | 0.8242 | 0.8242 |
| 2025-06-12 | 0.8258 | 0.8258 |
| 2025-06-11 | 0.8317 | 0.8317 |
| 2025-06-10 | 0.8240 | 0.8240 |
| 2025-06-09 | 0.8344 | 0.8344 |
| 2025-06-06 | 0.8143 | 0.8143 |
| 2025-06-05 | 0.8190 | 0.8190 |
| 2025-06-04 | 0.8114 | 0.8114 |
| 2025-06-03 | 0.8038 | 0.8038 |
| 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 |
