鑫元鑫动力混合A(012096)
2024-07-26
0.6386
1.7203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6386 | 0.6386 |
| 2024-07-25 | 0.6278 | 0.6278 |
| 2024-07-24 | 0.6328 | 0.6328 |
| 2024-07-23 | 0.6418 | 0.6418 |
| 2024-07-22 | 0.6597 | 0.6597 |
| 2024-07-19 | 0.6583 | 0.6583 |
| 2024-07-18 | 0.6581 | 0.6581 |
| 2024-07-17 | 0.6560 | 0.6560 |
| 2024-07-16 | 0.6598 | 0.6598 |
| 2024-07-15 | 0.6616 | 0.6616 |
| 2024-07-12 | 0.6773 | 0.6773 |
| 2024-07-11 | 0.6717 | 0.6717 |
| 2024-07-10 | 0.6591 | 0.6591 |
| 2024-07-09 | 0.6594 | 0.6594 |
| 2024-07-08 | 0.6463 | 0.6463 |
| 2024-07-05 | 0.6586 | 0.6586 |
| 2024-07-04 | 0.6566 | 0.6566 |
| 2024-07-03 | 0.6642 | 0.6642 |
| 2024-07-02 | 0.6641 | 0.6641 |
| 2024-07-01 | 0.6784 | 0.6784 |
| 2024-06-30 | 0.6828 | 0.6828 |
| 2024-06-28 | 0.6828 | 0.6828 |
| 2024-06-27 | 0.6825 | 0.6825 |
| 2024-06-26 | 0.6971 | 0.6971 |
| 2024-06-25 | 0.6900 | 0.6900 |
| 2024-06-24 | 0.6950 | 0.6950 |
| 2024-06-21 | 0.7004 | 0.7004 |
| 2024-06-20 | 0.7035 | 0.7035 |
| 2024-06-19 | 0.7114 | 0.7114 |
| 2024-06-18 | 0.7090 | 0.7090 |
| 2024-06-17 | 0.7091 | 0.7091 |
| 2024-06-14 | 0.7090 | 0.7090 |
| 2024-06-13 | 0.7136 | 0.7136 |
| 2024-06-12 | 0.7088 | 0.7088 |
| 2024-06-11 | 0.7115 | 0.7115 |
| 2024-06-07 | 0.7077 | 0.7077 |
| 2024-06-06 | 0.7180 | 0.7180 |
| 2024-06-05 | 0.7233 | 0.7233 |
| 2024-06-04 | 0.7250 | 0.7250 |
| 2024-06-03 | 0.7165 | 0.7165 |
| 2024-05-31 | 0.7153 | 0.7153 |
| 2024-05-30 | 0.7145 | 0.7145 |
| 2024-05-29 | 0.7171 | 0.7171 |
| 2024-05-28 | 0.7265 | 0.7265 |
| 2024-05-27 | 0.7316 | 0.7316 |
| 2024-05-24 | 0.7295 | 0.7295 |
| 2024-05-23 | 0.7435 | 0.7435 |
| 2024-05-22 | 0.7521 | 0.7521 |
| 2024-05-21 | 0.7514 | 0.7514 |
| 2024-05-20 | 0.7646 | 0.7646 |
| 2024-05-17 | 0.7618 | 0.7618 |
| 2024-05-16 | 0.7614 | 0.7614 |
| 2024-05-15 | 0.7571 | 0.7571 |
| 2024-05-14 | 0.7592 | 0.7592 |
| 2024-05-13 | 0.7564 | 0.7564 |
| 2024-05-10 | 0.7603 | 0.7603 |
| 2024-05-09 | 0.7603 | 0.7603 |
| 2024-05-08 | 0.7443 | 0.7443 |
| 2024-05-07 | 0.7571 | 0.7571 |
| 2024-05-06 | 0.7608 | 0.7608 |
| 2024-04-30 | 0.7248 | 0.7248 |
| 2024-04-29 | 0.7291 | 0.7291 |
| 2024-04-26 | 0.7217 | 0.7217 |
| 2024-04-25 | 0.7070 | 0.7070 |
| 2024-04-24 | 0.7081 | 0.7081 |
| 2024-04-23 | 0.6931 | 0.6931 |
| 2024-04-22 | 0.6762 | 0.6762 |
| 2024-04-19 | 0.6721 | 0.6721 |
| 2024-04-18 | 0.6772 | 0.6772 |
| 2024-04-17 | 0.6752 | 0.6752 |
| 2024-04-16 | 0.6726 | 0.6726 |
| 2024-04-15 | 0.6904 | 0.6904 |
| 2024-04-12 | 0.6925 | 0.6925 |
| 2024-04-11 | 0.7012 | 0.7012 |
| 2024-04-10 | 0.7054 | 0.7054 |
| 2024-04-09 | 0.7073 | 0.7073 |
| 2024-04-08 | 0.7036 | 0.7036 |
| 2024-04-03 | 0.7136 | 0.7136 |
| 2024-04-02 | 0.7192 | 0.7192 |
| 2024-04-01 | 0.7151 | 0.7151 |
| 2024-03-29 | 0.7119 | 0.7119 |
| 2024-03-28 | 0.7084 | 0.7084 |
| 2024-03-27 | 0.6979 | 0.6979 |
| 2024-03-26 | 0.7106 | 0.7106 |
| 2024-03-25 | 0.7075 | 0.7075 |
| 2024-03-22 | 0.7132 | 0.7132 |
| 2024-03-21 | 0.7298 | 0.7298 |
| 2024-03-20 | 0.7272 | 0.7272 |
| 2024-03-19 | 0.7255 | 0.7255 |
| 2024-03-18 | 0.7331 | 0.7331 |
| 2024-03-15 | 0.7193 | 0.7193 |
| 2024-03-14 | 0.7234 | 0.7234 |
| 2024-03-13 | 0.7350 | 0.7350 |
| 2024-03-12 | 0.7276 | 0.7276 |
| 2024-03-11 | 0.7067 | 0.7067 |
| 2024-03-08 | 0.6826 | 0.6826 |
| 2024-03-07 | 0.6777 | 0.6777 |
| 2024-03-06 | 0.6993 | 0.6993 |
| 2024-03-05 | 0.6890 | 0.6890 |
| 2024-03-04 | 0.7001 | 0.7001 |
| 2024-03-01 | 0.6944 | 0.6944 |
| 2024-02-29 | 0.6891 | 0.6891 |
| 2024-02-28 | 0.6713 | 0.6713 |
| 2024-02-27 | 0.6909 | 0.6909 |
| 2024-02-26 | 0.6811 | 0.6811 |
| 2024-02-23 | 0.6744 | 0.6744 |
| 2024-02-22 | 0.6698 | 0.6698 |
| 2024-02-21 | 0.6655 | 0.6655 |
| 2024-02-20 | 0.6518 | 0.6518 |
| 2024-02-19 | 0.6495 | 0.6495 |
| 2024-02-08 | 0.6533 | 0.6533 |
| 2024-02-07 | 0.6411 | 0.6411 |
| 2024-02-06 | 0.6319 | 0.6319 |
| 2024-02-05 | 0.5961 | 0.5961 |
| 2024-02-02 | 0.6015 | 0.6015 |
| 2024-02-01 | 0.6199 | 0.6199 |
| 2024-01-31 | 0.6151 | 0.6151 |
| 2024-01-30 | 0.6273 | 0.6273 |
