鑫元长三角混合A(014263)
2025-12-24
1.1713
2.4580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0678 | 1.0678 |
| 2025-08-14 | 1.0455 | 1.0455 |
| 2025-08-13 | 1.0577 | 1.0577 |
| 2025-08-12 | 1.0428 | 1.0428 |
| 2025-08-11 | 1.0439 | 1.0439 |
| 2025-08-08 | 1.0278 | 1.0278 |
| 2025-08-07 | 1.0310 | 1.0310 |
| 2025-08-06 | 1.0395 | 1.0395 |
| 2025-08-05 | 1.0256 | 1.0256 |
| 2025-08-04 | 1.0185 | 1.0185 |
| 2025-08-01 | 1.0122 | 1.0122 |
| 2025-07-31 | 1.0171 | 1.0171 |
| 2025-07-30 | 1.0288 | 1.0288 |
| 2025-07-29 | 1.0350 | 1.0350 |
| 2025-07-28 | 1.0236 | 1.0236 |
| 2025-07-25 | 1.0199 | 1.0199 |
| 2025-07-24 | 1.0144 | 1.0144 |
| 2025-07-23 | 1.0024 | 1.0024 |
| 2025-07-22 | 1.0082 | 1.0082 |
| 2025-07-21 | 1.0053 | 1.0053 |
| 2025-07-18 | 1.0024 | 1.0024 |
| 2025-07-17 | 0.9956 | 0.9956 |
| 2025-07-16 | 0.9843 | 0.9843 |
| 2025-07-15 | 0.9874 | 0.9874 |
| 2025-07-14 | 0.9910 | 0.9910 |
| 2025-07-11 | 0.9870 | 0.9870 |
| 2025-07-10 | 0.9818 | 0.9818 |
| 2025-07-09 | 0.9799 | 0.9799 |
| 2025-07-08 | 0.9828 | 0.9828 |
| 2025-07-07 | 0.9762 | 0.9762 |
| 2025-07-04 | 0.9799 | 0.9799 |
| 2025-07-03 | 0.9876 | 0.9876 |
| 2025-07-02 | 0.9894 | 0.9894 |
