鑫元长三角混合A(014263)
2026-02-11
1.2967
-0.2001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2967 | 1.2967 |
| 2026-02-10 | 1.2993 | 1.2993 |
| 2026-02-09 | 1.2993 | 1.2993 |
| 2026-02-06 | 1.2780 | 1.2780 |
| 2026-02-05 | 1.2769 | 1.2769 |
| 2026-02-04 | 1.2786 | 1.2786 |
| 2026-02-03 | 1.2855 | 1.2855 |
| 2026-02-02 | 1.2595 | 1.2595 |
| 2026-01-30 | 1.2849 | 1.2849 |
| 2026-01-29 | 1.3002 | 1.3002 |
| 2026-01-28 | 1.3106 | 1.3106 |
| 2026-01-27 | 1.3254 | 1.3254 |
| 2026-01-26 | 1.3186 | 1.3186 |
| 2026-01-23 | 1.3302 | 1.3302 |
| 2026-01-22 | 1.3097 | 1.3097 |
| 2026-01-21 | 1.3110 | 1.3110 |
| 2026-01-20 | 1.2955 | 1.2955 |
| 2026-01-19 | 1.3044 | 1.3044 |
| 2026-01-16 | 1.3067 | 1.3067 |
| 2026-01-15 | 1.3036 | 1.3036 |
| 2026-01-14 | 1.3059 | 1.3059 |
| 2026-01-13 | 1.2957 | 1.2957 |
| 2026-01-12 | 1.3211 | 1.3211 |
| 2026-01-09 | 1.2830 | 1.2830 |
| 2026-01-08 | 1.2760 | 1.2760 |
| 2026-01-07 | 1.2688 | 1.2688 |
| 2026-01-06 | 1.2535 | 1.2535 |
| 2026-01-05 | 1.2330 | 1.2330 |
| 2025-12-31 | 1.1943 | 1.1943 |
| 2025-12-30 | 1.1934 | 1.1934 |
| 2025-12-29 | 1.1939 | 1.1939 |
| 2025-12-26 | 1.1890 | 1.1890 |
| 2025-12-25 | 1.1879 | 1.1879 |
| 2025-12-24 | 1.1713 | 1.1713 |
| 2025-12-23 | 1.1432 | 1.1432 |
| 2025-12-22 | 1.1478 | 1.1478 |
| 2025-12-19 | 1.1326 | 1.1326 |
| 2025-12-18 | 1.1301 | 1.1301 |
| 2025-12-17 | 1.1390 | 1.1390 |
| 2025-12-16 | 1.1213 | 1.1213 |
| 2025-12-15 | 1.1503 | 1.1503 |
| 2025-12-12 | 1.1428 | 1.1428 |
| 2025-12-11 | 1.1252 | 1.1252 |
| 2025-12-10 | 1.1240 | 1.1240 |
| 2025-12-09 | 1.1242 | 1.1242 |
| 2025-12-08 | 1.1299 | 1.1299 |
| 2025-12-05 | 1.1061 | 1.1061 |
| 2025-12-04 | 1.0972 | 1.0972 |
| 2025-12-03 | 1.0935 | 1.0935 |
| 2025-12-02 | 1.1021 | 1.1021 |
| 2025-12-01 | 1.1133 | 1.1133 |
| 2025-11-28 | 1.1115 | 1.1115 |
| 2025-11-27 | 1.0998 | 1.0998 |
| 2025-11-26 | 1.0930 | 1.0930 |
| 2025-11-25 | 1.0902 | 1.0902 |
| 2025-11-24 | 1.0818 | 1.0818 |
| 2025-11-21 | 1.0679 | 1.0679 |
| 2025-11-20 | 1.1040 | 1.1040 |
| 2025-11-19 | 1.1248 | 1.1248 |
| 2025-11-18 | 1.1381 | 1.1381 |
| 2025-11-17 | 1.1471 | 1.1471 |
| 2025-11-14 | 1.1560 | 1.1560 |
| 2025-11-13 | 1.1759 | 1.1759 |
| 2025-11-12 | 1.1762 | 1.1762 |
| 2025-11-11 | 1.1661 | 1.1661 |
| 2025-11-10 | 1.1772 | 1.1772 |
| 2025-11-07 | 1.1620 | 1.1620 |
| 2025-11-06 | 1.1658 | 1.1658 |
| 2025-11-05 | 1.1504 | 1.1504 |
| 2025-11-04 | 1.1431 | 1.1431 |
| 2025-11-03 | 1.1615 | 1.1615 |
| 2025-10-31 | 1.1614 | 1.1614 |
| 2025-10-30 | 1.1616 | 1.1616 |
| 2025-10-29 | 1.1798 | 1.1798 |
| 2025-10-28 | 1.1644 | 1.1644 |
| 2025-10-27 | 1.1692 | 1.1692 |
| 2025-10-24 | 1.1603 | 1.1603 |
| 2025-10-23 | 1.1205 | 1.1205 |
| 2025-10-22 | 1.1279 | 1.1279 |
| 2025-10-21 | 1.1292 | 1.1292 |
| 2025-10-20 | 1.1083 | 1.1083 |
| 2025-10-17 | 1.0988 | 1.0988 |
| 2025-10-16 | 1.1317 | 1.1317 |
| 2025-10-15 | 1.1362 | 1.1362 |
| 2025-10-14 | 1.1186 | 1.1186 |
| 2025-10-13 | 1.1359 | 1.1359 |
| 2025-10-10 | 1.1391 | 1.1391 |
| 2025-10-09 | 1.1489 | 1.1489 |
| 2025-09-30 | 1.1310 | 1.1310 |
| 2025-09-29 | 1.1046 | 1.1046 |
| 2025-09-26 | 1.0888 | 1.0888 |
| 2025-09-25 | 1.1054 | 1.1054 |
| 2025-09-24 | 1.0890 | 1.0890 |
| 2025-09-23 | 1.0712 | 1.0712 |
| 2025-09-22 | 1.0820 | 1.0820 |
| 2025-09-19 | 1.0661 | 1.0661 |
| 2025-09-18 | 1.0600 | 1.0600 |
| 2025-09-17 | 1.0552 | 1.0552 |
| 2025-09-16 | 1.0440 | 1.0440 |
| 2025-09-15 | 1.0453 | 1.0453 |
| 2025-09-12 | 1.0504 | 1.0504 |
| 2025-09-11 | 1.0524 | 1.0524 |
| 2025-09-10 | 1.0298 | 1.0298 |
| 2025-09-09 | 1.0285 | 1.0285 |
| 2025-09-08 | 1.0493 | 1.0493 |
| 2025-09-05 | 1.0409 | 1.0409 |
| 2025-09-04 | 1.0153 | 1.0153 |
| 2025-09-03 | 1.0449 | 1.0449 |
| 2025-09-02 | 1.0565 | 1.0565 |
| 2025-09-01 | 1.0862 | 1.0862 |
| 2025-08-29 | 1.0931 | 1.0931 |
| 2025-08-28 | 1.1033 | 1.1033 |
| 2025-08-27 | 1.0899 | 1.0899 |
| 2025-08-26 | 1.0959 | 1.0959 |
| 2025-08-25 | 1.0981 | 1.0981 |
| 2025-08-22 | 1.0871 | 1.0871 |
| 2025-08-21 | 1.0746 | 1.0746 |
| 2025-08-20 | 1.0846 | 1.0846 |
| 2025-08-19 | 1.0742 | 1.0742 |
| 2025-08-18 | 1.0800 | 1.0800 |
