鑫元长三角混合A(014263)
2026-08-21
1.3427
0.3738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3427 | 1.3427 |
| 2026-08-20 | 1.3377 | 1.3377 |
| 2026-08-19 | 1.3297 | 1.3297 |
| 2026-08-18 | 1.4191 | 1.4191 |
| 2026-08-17 | 1.3864 | 1.3864 |
| 2026-08-14 | 1.3491 | 1.3491 |
| 2026-08-13 | 1.3348 | 1.3348 |
| 2026-08-12 | 1.3448 | 1.3448 |
| 2026-08-11 | 1.3211 | 1.3211 |
| 2026-08-10 | 1.3482 | 1.3482 |
| 2026-08-07 | 1.3252 | 1.3252 |
| 2026-08-06 | 1.2712 | 1.2712 |
| 2026-08-05 | 1.2589 | 1.2589 |
| 2026-08-04 | 1.1820 | 1.1820 |
| 2026-08-03 | 1.1186 | 1.1186 |
| 2026-07-31 | 1.1600 | 1.1600 |
| 2026-07-30 | 1.1352 | 1.1352 |
| 2026-07-29 | 1.2062 | 1.2062 |
| 2026-07-28 | 1.2243 | 1.2243 |
| 2026-07-27 | 1.2902 | 1.2902 |
| 2026-07-24 | 1.2664 | 1.2664 |
| 2026-07-23 | 1.2573 | 1.2573 |
| 2026-07-22 | 1.2793 | 1.2793 |
| 2026-07-21 | 1.3052 | 1.3052 |
| 2026-07-20 | 1.2035 | 1.2035 |
| 2026-07-17 | 1.2318 | 1.2318 |
| 2026-07-16 | 1.3095 | 1.3095 |
| 2026-07-15 | 1.3607 | 1.3607 |
| 2026-07-14 | 1.3762 | 1.3762 |
| 2026-07-13 | 1.3650 | 1.3650 |
| 2026-07-10 | 1.4223 | 1.4223 |
| 2026-07-09 | 1.4778 | 1.4778 |
| 2026-07-08 | 1.4331 | 1.4331 |
| 2026-07-07 | 1.4486 | 1.4486 |
| 2026-07-06 | 1.4594 | 1.4594 |
| 2026-07-03 | 1.4498 | 1.4498 |
| 2026-07-02 | 1.4606 | 1.4606 |
| 2026-07-01 | 1.5333 | 1.5333 |
| 2026-06-30 | 1.5423 | 1.5423 |
| 2026-06-29 | 1.5136 | 1.5136 |
| 2026-06-26 | 1.4576 | 1.4576 |
| 2026-06-25 | 1.4686 | 1.4686 |
| 2026-06-24 | 1.4375 | 1.4375 |
| 2026-06-23 | 1.3933 | 1.3933 |
| 2026-06-22 | 1.4029 | 1.4029 |
| 2026-06-18 | 1.3981 | 1.3981 |
| 2026-06-17 | 1.3715 | 1.3715 |
| 2026-06-16 | 1.3313 | 1.3313 |
| 2026-06-15 | 1.3155 | 1.3155 |
| 2026-06-12 | 1.2674 | 1.2674 |
| 2026-06-11 | 1.2622 | 1.2622 |
| 2026-06-10 | 1.2552 | 1.2552 |
| 2026-06-09 | 1.2698 | 1.2698 |
| 2026-06-08 | 1.2538 | 1.2538 |
| 2026-06-05 | 1.3080 | 1.3080 |
| 2026-06-04 | 1.3246 | 1.3246 |
| 2026-06-03 | 1.3200 | 1.3200 |
| 2026-06-02 | 1.3252 | 1.3252 |
| 2026-06-01 | 1.3136 | 1.3136 |
| 2026-05-29 | 1.3390 | 1.3390 |
| 2026-05-28 | 1.3758 | 1.3758 |
| 2026-05-27 | 1.3657 | 1.3657 |
| 2026-05-26 | 1.3703 | 1.3703 |
| 2026-05-25 | 1.3990 | 1.3990 |
| 2026-05-22 | 1.3769 | 1.3769 |
| 2026-05-21 | 1.3399 | 1.3399 |
| 2026-05-20 | 1.3756 | 1.3756 |
| 2026-05-19 | 1.3547 | 1.3547 |
| 2026-05-18 | 1.3214 | 1.3214 |
| 2026-05-15 | 1.3322 | 1.3322 |
| 2026-05-14 | 1.3504 | 1.3504 |
| 2026-05-13 | 1.3718 | 1.3718 |
| 2026-05-12 | 1.3514 | 1.3514 |
| 2026-05-11 | 1.3714 | 1.3714 |
| 2026-05-08 | 1.3398 | 1.3398 |
| 2026-05-07 | 1.3438 | 1.3438 |
| 2026-05-06 | 1.3201 | 1.3201 |
| 2026-04-30 | 1.2997 | 1.2997 |
| 2026-04-29 | 1.2865 | 1.2865 |
| 2026-04-28 | 1.2854 | 1.2854 |
| 2026-04-27 | 1.2885 | 1.2885 |
| 2026-04-24 | 1.2665 | 1.2665 |
| 2026-04-23 | 1.2701 | 1.2701 |
| 2026-04-22 | 1.2809 | 1.2809 |
| 2026-04-21 | 1.2634 | 1.2634 |
| 2026-04-20 | 1.2606 | 1.2606 |
| 2026-04-17 | 1.2564 | 1.2564 |
| 2026-04-16 | 1.2430 | 1.2430 |
| 2026-04-15 | 1.2268 | 1.2268 |
| 2026-04-14 | 1.2259 | 1.2259 |
| 2026-04-13 | 1.2174 | 1.2174 |
| 2026-04-10 | 1.2104 | 1.2104 |
| 2026-04-09 | 1.1977 | 1.1977 |
| 2026-04-08 | 1.2055 | 1.2055 |
| 2026-04-07 | 1.1508 | 1.1508 |
| 2026-04-03 | 1.1452 | 1.1452 |
| 2026-04-02 | 1.1462 | 1.1462 |
| 2026-04-01 | 1.1615 | 1.1615 |
| 2026-03-31 | 1.1253 | 1.1253 |
| 2026-03-30 | 1.1455 | 1.1455 |
| 2026-03-27 | 1.1522 | 1.1522 |
| 2026-03-26 | 1.1372 | 1.1372 |
| 2026-03-25 | 1.1665 | 1.1665 |
| 2026-03-24 | 1.1494 | 1.1494 |
| 2026-03-23 | 1.1154 | 1.1154 |
| 2026-03-20 | 1.1628 | 1.1628 |
| 2026-03-19 | 1.1791 | 1.1791 |
| 2026-03-18 | 1.2220 | 1.2220 |
| 2026-03-17 | 1.1996 | 1.1996 |
| 2026-03-16 | 1.2226 | 1.2226 |
| 2026-03-13 | 1.2090 | 1.2090 |
| 2026-03-12 | 1.2286 | 1.2286 |
| 2026-03-11 | 1.2543 | 1.2543 |
| 2026-03-10 | 1.2530 | 1.2530 |
| 2026-03-09 | 1.2279 | 1.2279 |
| 2026-03-06 | 1.2521 | 1.2521 |
| 2026-03-05 | 1.2481 | 1.2481 |
| 2026-03-04 | 1.2308 | 1.2308 |
| 2026-03-03 | 1.2430 | 1.2430 |
| 2026-03-02 | 1.2967 | 1.2967 |
