鑫元鑫动力混合A(012096)
2025-03-21
0.8518
-1.9906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.7916 | 0.7916 |
| 2025-01-23 | 0.7745 | 0.7745 |
| 2025-01-22 | 0.7869 | 0.7869 |
| 2025-01-21 | 0.7902 | 0.7902 |
| 2025-01-20 | 0.7745 | 0.7745 |
| 2025-01-17 | 0.7789 | 0.7789 |
| 2025-01-16 | 0.7600 | 0.7600 |
| 2025-01-15 | 0.7614 | 0.7614 |
| 2025-01-14 | 0.7614 | 0.7614 |
| 2025-01-13 | 0.7330 | 0.7330 |
| 2025-01-10 | 0.7267 | 0.7267 |
| 2025-01-09 | 0.7335 | 0.7335 |
| 2025-01-08 | 0.7260 | 0.7260 |
| 2025-01-07 | 0.7280 | 0.7280 |
| 2025-01-06 | 0.7173 | 0.7173 |
| 2025-01-03 | 0.7221 | 0.7221 |
| 2025-01-02 | 0.7344 | 0.7344 |
| 2024-12-31 | 0.7536 | 0.7536 |
| 2024-12-30 | 0.7668 | 0.7668 |
| 2024-12-27 | 0.7697 | 0.7697 |
| 2024-12-26 | 0.7678 | 0.7678 |
| 2024-12-25 | 0.7622 | 0.7622 |
| 2024-12-24 | 0.7697 | 0.7697 |
| 2024-12-23 | 0.7597 | 0.7597 |
| 2024-12-20 | 0.7837 | 0.7837 |
| 2024-12-19 | 0.7747 | 0.7747 |
| 2024-12-18 | 0.7746 | 0.7746 |
| 2024-12-17 | 0.7710 | 0.7710 |
| 2024-12-16 | 0.7885 | 0.7885 |
| 2024-12-13 | 0.8039 | 0.8039 |
| 2024-12-12 | 0.8186 | 0.8186 |
| 2024-12-11 | 0.8075 | 0.8075 |
| 2024-12-10 | 0.8018 | 0.8018 |
| 2024-12-09 | 0.7984 | 0.7984 |
| 2024-12-06 | 0.8047 | 0.8047 |
| 2024-12-05 | 0.7845 | 0.7845 |
| 2024-12-04 | 0.7836 | 0.7836 |
| 2024-12-03 | 0.7900 | 0.7900 |
| 2024-12-02 | 0.7926 | 0.7926 |
| 2024-11-29 | 0.7807 | 0.7807 |
| 2024-11-28 | 0.7749 | 0.7749 |
| 2024-11-27 | 0.7813 | 0.7813 |
| 2024-11-26 | 0.7633 | 0.7633 |
| 2024-11-25 | 0.7707 | 0.7707 |
| 2024-11-22 | 0.7676 | 0.7676 |
| 2024-11-21 | 0.7991 | 0.7991 |
| 2024-11-20 | 0.8034 | 0.8034 |
| 2024-11-19 | 0.7924 | 0.7924 |
| 2024-11-18 | 0.7802 | 0.7802 |
| 2024-11-15 | 0.7998 | 0.7998 |
| 2024-11-14 | 0.8170 | 0.8170 |
| 2024-11-13 | 0.8422 | 0.8422 |
| 2024-11-12 | 0.8415 | 0.8415 |
| 2024-11-11 | 0.8575 | 0.8575 |
| 2024-11-08 | 0.8352 | 0.8352 |
| 2024-11-07 | 0.8290 | 0.8290 |
| 2024-11-06 | 0.8182 | 0.8182 |
| 2024-11-05 | 0.8274 | 0.8274 |
| 2024-11-04 | 0.8027 | 0.8027 |
| 2024-11-01 | 0.7901 | 0.7901 |
| 2024-10-31 | 0.7977 | 0.7977 |
| 2024-10-30 | 0.7939 | 0.7939 |
| 2024-10-29 | 0.8032 | 0.8032 |
| 2024-10-28 | 0.8128 | 0.8128 |
| 2024-10-25 | 0.8143 | 0.8143 |
| 2024-10-24 | 0.8001 | 0.8001 |
| 2024-10-23 | 0.8077 | 0.8077 |
| 2024-10-22 | 0.8048 | 0.8048 |
| 2024-10-21 | 0.8037 | 0.8037 |
| 2024-10-18 | 0.8039 | 0.8039 |
| 2024-10-17 | 0.7674 | 0.7674 |
| 2024-10-16 | 0.7650 | 0.7650 |
| 2024-10-15 | 0.7691 | 0.7691 |
| 2024-10-14 | 0.7888 | 0.7888 |
| 2024-10-11 | 0.7759 | 0.7759 |
| 2024-10-10 | 0.8032 | 0.8032 |
| 2024-10-09 | 0.8129 | 0.8129 |
| 2024-10-08 | 0.8479 | 0.8479 |
| 2024-09-30 | 0.7979 | 0.7979 |
| 2024-09-27 | 0.7382 | 0.7382 |
| 2024-09-26 | 0.6926 | 0.6926 |
| 2024-09-25 | 0.6620 | 0.6620 |
| 2024-09-24 | 0.6597 | 0.6597 |
