鑫元长三角混合A(014263)
2026-10-19
1.1296
-1.9444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1296 | 1.1296 |
| 2026-10-16 | 1.1520 | 1.1520 |
| 2026-10-15 | 1.1584 | 1.1584 |
| 2026-10-14 | 1.1824 | 1.1824 |
| 2026-10-13 | 1.2089 | 1.2089 |
| 2026-10-12 | 1.2042 | 1.2042 |
| 2026-10-09 | 1.2239 | 1.2239 |
| 2026-10-08 | 1.2322 | 1.2322 |
| 2026-09-30 | 1.2891 | 1.2891 |
| 2026-09-29 | 1.3026 | 1.3026 |
| 2026-09-28 | 1.2904 | 1.2904 |
| 2026-09-24 | 1.3420 | 1.3420 |
| 2026-09-23 | 1.3791 | 1.3791 |
| 2026-09-22 | 1.3738 | 1.3738 |
| 2026-09-21 | 1.3776 | 1.3776 |
| 2026-09-18 | 1.3775 | 1.3775 |
| 2026-09-17 | 1.3331 | 1.3331 |
| 2026-09-16 | 1.3306 | 1.3306 |
| 2026-09-15 | 1.2948 | 1.2948 |
| 2026-09-14 | 1.2858 | 1.2858 |
| 2026-09-11 | 1.2969 | 1.2969 |
| 2026-09-10 | 1.3198 | 1.3198 |
| 2026-09-09 | 1.3285 | 1.3285 |
| 2026-09-08 | 1.3289 | 1.3289 |
| 2026-09-07 | 1.3471 | 1.3471 |
| 2026-09-04 | 1.3111 | 1.3111 |
| 2026-09-03 | 1.3294 | 1.3294 |
| 2026-09-02 | 1.3228 | 1.3228 |
| 2026-09-01 | 1.3467 | 1.3467 |
| 2026-08-31 | 1.3803 | 1.3803 |
| 2026-08-28 | 1.3562 | 1.3562 |
| 2026-08-27 | 1.3766 | 1.3766 |
| 2026-08-26 | 1.3315 | 1.3315 |
| 2026-08-25 | 1.3176 | 1.3176 |
| 2026-08-24 | 1.3258 | 1.3258 |
| 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 |
