鑫元长三角混合A(014263)
2026-04-21
1.2634
0.2221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.3241 | 1.3241 |
| 2026-02-26 | 1.3099 | 1.3099 |
| 2026-02-25 | 1.2982 | 1.2982 |
| 2026-02-24 | 1.2912 | 1.2912 |
| 2026-02-13 | 1.3045 | 1.3045 |
| 2026-02-12 | 1.3024 | 1.3024 |
| 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 |
