鑫元长三角混合C(014264)
2026-09-17
1.3096
0.1836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.3096 | 1.3096 |
| 2026-09-16 | 1.3072 | 1.3072 |
| 2026-09-15 | 1.2720 | 1.2720 |
| 2026-09-14 | 1.2632 | 1.2632 |
| 2026-09-11 | 1.2742 | 1.2742 |
| 2026-09-10 | 1.2966 | 1.2966 |
| 2026-09-09 | 1.3052 | 1.3052 |
| 2026-09-08 | 1.3057 | 1.3057 |
| 2026-09-07 | 1.3235 | 1.3235 |
| 2026-09-04 | 1.2882 | 1.2882 |
| 2026-09-03 | 1.3062 | 1.3062 |
| 2026-09-02 | 1.2998 | 1.2998 |
| 2026-09-01 | 1.3232 | 1.3232 |
| 2026-08-31 | 1.3562 | 1.3562 |
| 2026-08-28 | 1.3327 | 1.3327 |
| 2026-08-27 | 1.3527 | 1.3527 |
| 2026-08-26 | 1.3084 | 1.3084 |
| 2026-08-25 | 1.2947 | 1.2947 |
| 2026-08-24 | 1.3028 | 1.3028 |
| 2026-08-21 | 1.3195 | 1.3195 |
| 2026-08-20 | 1.3145 | 1.3145 |
| 2026-08-19 | 1.3067 | 1.3067 |
| 2026-08-18 | 1.3946 | 1.3946 |
| 2026-08-17 | 1.3625 | 1.3625 |
| 2026-08-14 | 1.3259 | 1.3259 |
| 2026-08-13 | 1.3118 | 1.3118 |
| 2026-08-12 | 1.3217 | 1.3217 |
| 2026-08-11 | 1.2984 | 1.2984 |
| 2026-08-10 | 1.3250 | 1.3250 |
| 2026-08-07 | 1.3025 | 1.3025 |
| 2026-08-06 | 1.2494 | 1.2494 |
| 2026-08-05 | 1.2373 | 1.2373 |
| 2026-08-04 | 1.1617 | 1.1617 |
| 2026-08-03 | 1.0995 | 1.0995 |
| 2026-07-31 | 1.1401 | 1.1401 |
| 2026-07-30 | 1.1158 | 1.1158 |
| 2026-07-29 | 1.1856 | 1.1856 |
| 2026-07-28 | 1.2034 | 1.2034 |
| 2026-07-27 | 1.2682 | 1.2682 |
| 2026-07-24 | 1.2449 | 1.2449 |
| 2026-07-23 | 1.2359 | 1.2359 |
| 2026-07-22 | 1.2575 | 1.2575 |
| 2026-07-21 | 1.2831 | 1.2831 |
| 2026-07-20 | 1.1831 | 1.1831 |
| 2026-07-17 | 1.2109 | 1.2109 |
| 2026-07-16 | 1.2873 | 1.2873 |
| 2026-07-15 | 1.3377 | 1.3377 |
| 2026-07-14 | 1.3529 | 1.3529 |
| 2026-07-13 | 1.3419 | 1.3419 |
| 2026-07-10 | 1.3983 | 1.3983 |
| 2026-07-09 | 1.4529 | 1.4529 |
| 2026-07-08 | 1.4090 | 1.4090 |
| 2026-07-07 | 1.4243 | 1.4243 |
| 2026-07-06 | 1.4349 | 1.4349 |
| 2026-07-03 | 1.4255 | 1.4255 |
| 2026-07-02 | 1.4361 | 1.4361 |
| 2026-07-01 | 1.5076 | 1.5076 |
| 2026-06-30 | 1.5165 | 1.5165 |
| 2026-06-29 | 1.4883 | 1.4883 |
| 2026-06-26 | 1.4332 | 1.4332 |
| 2026-06-25 | 1.4441 | 1.4441 |
| 2026-06-24 | 1.4135 | 1.4135 |
| 2026-06-23 | 1.3701 | 1.3701 |
| 2026-06-22 | 1.3795 | 1.3795 |
| 2026-06-18 | 1.3748 | 1.3748 |
| 2026-06-17 | 1.3487 | 1.3487 |
| 2026-06-16 | 1.3092 | 1.3092 |
| 2026-06-15 | 1.2937 | 1.2937 |
| 2026-06-12 | 1.2464 | 1.2464 |
| 2026-06-11 | 1.2413 | 1.2413 |
| 2026-06-10 | 1.2344 | 1.2344 |
| 2026-06-09 | 1.2488 | 1.2488 |
| 2026-06-08 | 1.2331 | 1.2331 |
| 2026-06-05 | 1.2864 | 1.2864 |
| 2026-06-04 | 1.3028 | 1.3028 |
| 2026-06-03 | 1.2983 | 1.2983 |
| 2026-06-02 | 1.3034 | 1.3034 |
| 2026-06-01 | 1.2920 | 1.2920 |
| 2026-05-29 | 1.3170 | 1.3170 |
| 2026-05-28 | 1.3533 | 1.3533 |
| 2026-05-27 | 1.3434 | 1.3434 |
| 2026-05-26 | 1.3479 | 1.3479 |
| 2026-05-25 | 1.3761 | 1.3761 |
| 2026-05-22 | 1.3544 | 1.3544 |
| 2026-05-21 | 1.3180 | 1.3180 |
| 2026-05-20 | 1.3531 | 1.3531 |
| 2026-05-19 | 1.3326 | 1.3326 |
| 2026-05-18 | 1.2999 | 1.2999 |
| 2026-05-15 | 1.3105 | 1.3105 |
| 2026-05-14 | 1.3284 | 1.3284 |
| 2026-05-13 | 1.3495 | 1.3495 |
| 2026-05-12 | 1.3295 | 1.3295 |
| 2026-05-11 | 1.3492 | 1.3492 |
| 2026-05-08 | 1.3182 | 1.3182 |
| 2026-05-07 | 1.3221 | 1.3221 |
| 2026-05-06 | 1.2988 | 1.2988 |
| 2026-04-30 | 1.2788 | 1.2788 |
| 2026-04-29 | 1.2659 | 1.2659 |
| 2026-04-28 | 1.2648 | 1.2648 |
| 2026-04-27 | 1.2678 | 1.2678 |
| 2026-04-24 | 1.2462 | 1.2462 |
| 2026-04-23 | 1.2497 | 1.2497 |
| 2026-04-22 | 1.2604 | 1.2604 |
| 2026-04-21 | 1.2432 | 1.2432 |
| 2026-04-20 | 1.2405 | 1.2405 |
| 2026-04-17 | 1.2364 | 1.2364 |
| 2026-04-16 | 1.2232 | 1.2232 |
| 2026-04-15 | 1.2073 | 1.2073 |
| 2026-04-14 | 1.2064 | 1.2064 |
| 2026-04-13 | 1.1980 | 1.1980 |
| 2026-04-10 | 1.1912 | 1.1912 |
| 2026-04-09 | 1.1787 | 1.1787 |
| 2026-04-08 | 1.1864 | 1.1864 |
| 2026-04-07 | 1.1325 | 1.1325 |
| 2026-04-03 | 1.1271 | 1.1271 |
| 2026-04-02 | 1.1281 | 1.1281 |
| 2026-04-01 | 1.1432 | 1.1432 |
| 2026-03-31 | 1.1076 | 1.1076 |
| 2026-03-30 | 1.1275 | 1.1275 |
| 2026-03-27 | 1.1341 | 1.1341 |
