鑫元长三角混合C(014264)
2025-07-07
0.9637
-0.3825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.9637 | 0.9637 |
| 2025-07-04 | 0.9674 | 0.9674 |
| 2025-07-03 | 0.9750 | 0.9750 |
| 2025-07-02 | 0.9769 | 0.9769 |
| 2025-07-01 | 0.9903 | 0.9903 |
| 2025-06-30 | 0.9799 | 0.9799 |
| 2025-06-27 | 0.9662 | 0.9662 |
| 2025-06-26 | 0.9605 | 0.9605 |
| 2025-06-25 | 0.9709 | 0.9709 |
| 2025-06-24 | 0.9655 | 0.9655 |
| 2025-06-23 | 0.9489 | 0.9489 |
| 2025-06-20 | 0.9412 | 0.9412 |
| 2025-06-19 | 0.9478 | 0.9478 |
| 2025-06-18 | 0.9621 | 0.9621 |
| 2025-06-17 | 0.9604 | 0.9604 |
| 2025-06-16 | 0.9636 | 0.9636 |
| 2025-06-13 | 0.9508 | 0.9508 |
| 2025-06-12 | 0.9581 | 0.9581 |
| 2025-06-11 | 0.9635 | 0.9635 |
| 2025-06-10 | 0.9555 | 0.9555 |
| 2025-06-09 | 0.9652 | 0.9652 |
| 2025-06-06 | 0.9564 | 0.9564 |
| 2025-06-05 | 0.9514 | 0.9514 |
| 2025-06-04 | 0.9479 | 0.9479 |
| 2025-06-03 | 0.9474 | 0.9474 |
| 2025-05-30 | 0.9395 | 0.9395 |
| 2025-05-29 | 0.9540 | 0.9540 |
| 2025-05-28 | 0.9478 | 0.9478 |
| 2025-05-27 | 0.9376 | 0.9376 |
| 2025-05-26 | 0.9441 | 0.9441 |
| 2025-05-23 | 0.9391 | 0.9391 |
| 2025-05-22 | 0.9401 | 0.9401 |
| 2025-05-21 | 0.9473 | 0.9473 |
| 2025-05-20 | 0.9460 | 0.9460 |
| 2025-05-19 | 0.9469 | 0.9469 |
| 2025-05-16 | 0.9473 | 0.9473 |
| 2025-05-15 | 0.9431 | 0.9431 |
| 2025-05-14 | 0.9578 | 0.9578 |
| 2025-05-13 | 0.9702 | 0.9702 |
| 2025-05-12 | 0.9688 | 0.9688 |
| 2025-05-09 | 0.9630 | 0.9630 |
| 2025-05-08 | 0.9737 | 0.9737 |
| 2025-05-07 | 0.9788 | 0.9788 |
| 2025-05-06 | 0.9794 | 0.9794 |
| 2025-04-30 | 0.9638 | 0.9638 |
| 2025-04-29 | 0.9546 | 0.9546 |
| 2025-04-28 | 0.9592 | 0.9592 |
| 2025-04-25 | 0.9529 | 0.9529 |
| 2025-04-24 | 0.9517 | 0.9517 |
| 2025-04-23 | 0.9602 | 0.9602 |
| 2025-04-22 | 0.9518 | 0.9518 |
| 2025-04-21 | 0.9583 | 0.9583 |
| 2025-04-18 | 0.9422 | 0.9422 |
| 2025-04-17 | 0.9421 | 0.9421 |
| 2025-04-16 | 0.9407 | 0.9407 |
| 2025-04-15 | 0.9456 | 0.9456 |
| 2025-04-14 | 0.9462 | 0.9462 |
| 2025-04-11 | 0.9456 | 0.9456 |
| 2025-04-10 | 0.9263 | 0.9263 |
| 2025-04-09 | 0.9095 | 0.9095 |
| 2025-04-08 | 0.8751 | 0.8751 |
| 2025-04-07 | 0.8621 | 0.8621 |
| 2025-04-03 | 0.9541 | 0.9541 |
| 2025-04-02 | 0.9767 | 0.9767 |
| 2025-04-01 | 0.9811 | 0.9811 |
| 2025-03-31 | 0.9724 | 0.9724 |
| 2025-03-28 | 0.9664 | 0.9664 |
| 2025-03-27 | 0.9767 | 0.9767 |
| 2025-03-26 | 0.9725 | 0.9725 |
| 2025-03-25 | 0.9744 | 0.9744 |
| 2025-03-24 | 0.9926 | 0.9926 |
| 2025-03-21 | 0.9866 | 0.9866 |
| 2025-03-20 | 1.0022 | 1.0022 |
| 2025-03-19 | 0.9997 | 0.9997 |
| 2025-03-18 | 1.0036 | 1.0036 |
| 2025-03-17 | 1.0011 | 1.0011 |
| 2025-03-14 | 0.9998 | 0.9998 |
| 2025-03-13 | 0.9863 | 0.9863 |
| 2025-03-12 | 0.9942 | 0.9942 |
| 2025-03-11 | 0.9942 | 0.9942 |
| 2025-03-10 | 0.9993 | 0.9993 |
| 2025-03-07 | 0.9997 | 0.9997 |
| 2025-03-06 | 0.9894 | 0.9894 |
| 2025-03-05 | 0.9727 | 0.9727 |
| 2025-03-04 | 0.9639 | 0.9639 |
| 2025-03-03 | 0.9524 | 0.9524 |
| 2025-02-28 | 0.9511 | 0.9511 |
| 2025-02-27 | 0.9748 | 0.9748 |
| 2025-02-26 | 0.9773 | 0.9773 |
| 2025-02-25 | 0.9749 | 0.9749 |
| 2025-02-24 | 0.9741 | 0.9741 |
| 2025-02-21 | 0.9765 | 0.9765 |
| 2025-02-20 | 0.9682 | 0.9682 |
| 2025-02-19 | 0.9648 | 0.9648 |
| 2025-02-18 | 0.9428 | 0.9428 |
| 2025-02-17 | 0.9533 | 0.9533 |
| 2025-02-14 | 0.9401 | 0.9401 |
| 2025-02-13 | 0.9379 | 0.9379 |
| 2025-02-12 | 0.9498 | 0.9498 |
| 2025-02-11 | 0.9365 | 0.9365 |
| 2025-02-10 | 0.9509 | 0.9509 |
| 2025-02-07 | 0.9406 | 0.9406 |
| 2025-02-06 | 0.9311 | 0.9311 |
| 2025-02-05 | 0.9119 | 0.9119 |
| 2025-01-27 | 0.9245 | 0.9245 |
| 2025-01-24 | 0.9309 | 0.9309 |
| 2025-01-23 | 0.9164 | 0.9164 |
| 2025-01-22 | 0.9248 | 0.9248 |
| 2025-01-21 | 0.9276 | 0.9276 |
| 2025-01-20 | 0.9120 | 0.9120 |
| 2025-01-17 | 0.9151 | 0.9151 |
| 2025-01-16 | 0.9001 | 0.9001 |
| 2025-01-15 | 0.9016 | 0.9016 |
| 2025-01-14 | 0.8995 | 0.8995 |
| 2025-01-13 | 0.8624 | 0.8624 |
| 2025-01-10 | 0.8539 | 0.8539 |
