基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鑫元长三角混合C(014264)
2022-08-09
1.3159
2.2138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 1.3159 | 1.3159 |
| 2022-08-08 | 1.2874 | 1.2874 |
| 2022-08-05 | 1.2759 | 1.2759 |
| 2022-08-04 | 1.2578 | 1.2578 |
| 2022-08-03 | 1.2553 | 1.2553 |
| 2022-08-02 | 1.2709 | 1.2709 |
| 2022-08-01 | 1.2801 | 1.2801 |
| 2022-07-29 | 1.2644 | 1.2644 |
| 2022-07-28 | 1.2814 | 1.2814 |
| 2022-07-27 | 1.2791 | 1.2791 |
| 2022-07-26 | 1.2664 | 1.2664 |
| 2022-07-25 | 1.2608 | 1.2608 |
| 2022-07-22 | 1.2754 | 1.2754 |
| 2022-07-21 | 1.2757 | 1.2757 |
| 2022-07-20 | 1.2779 | 1.2779 |
| 2022-07-19 | 1.2628 | 1.2628 |
| 2022-07-18 | 1.2656 | 1.2656 |
| 2022-07-15 | 1.2616 | 1.2616 |
| 2022-07-14 | 1.2666 | 1.2666 |
| 2022-07-13 | 1.2385 | 1.2385 |
| 2022-07-12 | 1.2270 | 1.2270 |
| 2022-07-11 | 1.2452 | 1.2452 |
| 2022-07-08 | 1.2551 | 1.2551 |
| 2022-07-07 | 1.2758 | 1.2758 |
| 2022-07-06 | 1.2608 | 1.2608 |
| 2022-07-05 | 1.2655 | 1.2655 |
| 2022-07-04 | 1.2703 | 1.2703 |
| 2022-07-01 | 1.2473 | 1.2473 |
| 2022-06-30 | 1.2617 | 1.2617 |
| 2022-06-29 | 1.2377 | 1.2377 |
| 2022-06-28 | 1.2760 | 1.2760 |
| 2022-06-27 | 1.2835 | 1.2835 |
| 2022-06-24 | 1.2715 | 1.2715 |
| 2022-06-23 | 1.2388 | 1.2388 |
| 2022-06-22 | 1.2164 | 1.2164 |
| 2022-06-21 | 1.2029 | 1.2029 |
| 2022-06-20 | 1.2191 | 1.2191 |
| 2022-06-17 | 1.1918 | 1.1918 |
| 2022-06-16 | 1.1608 | 1.1608 |
| 2022-06-15 | 1.1501 | 1.1501 |
| 2022-06-14 | 1.1541 | 1.1541 |
| 2022-06-13 | 1.1544 | 1.1544 |
| 2022-06-10 | 1.1586 | 1.1586 |
| 2022-06-09 | 1.1413 | 1.1413 |
| 2022-06-08 | 1.1643 | 1.1643 |
| 2022-06-07 | 1.1590 | 1.1590 |
| 2022-06-06 | 1.1567 | 1.1567 |
| 2022-06-02 | 1.1095 | 1.1095 |
| 2022-06-01 | 1.0944 | 1.0944 |
| 2022-05-31 | 1.0922 | 1.0922 |
| 2022-05-30 | 1.0723 | 1.0723 |
| 2022-05-27 | 1.0552 | 1.0552 |
| 2022-05-26 | 1.0513 | 1.0513 |
| 2022-05-25 | 1.0460 | 1.0460 |
| 2022-05-24 | 1.0450 | 1.0450 |
| 2022-05-23 | 1.0850 | 1.0850 |
| 2022-05-20 | 1.0900 | 1.0900 |
| 2022-05-19 | 1.0787 | 1.0787 |
| 2022-05-18 | 1.0560 | 1.0560 |
| 2022-05-17 | 1.0509 | 1.0509 |
| 2022-05-16 | 1.0320 | 1.0320 |
| 2022-05-13 | 1.0446 | 1.0446 |
| 2022-05-12 | 1.0376 | 1.0376 |
| 2022-05-11 | 1.0383 | 1.0383 |
| 2022-05-10 | 1.0102 | 1.0102 |
| 2022-05-09 | 0.9931 | 0.9931 |
| 2022-05-06 | 0.9875 | 0.9875 |
| 2022-05-05 | 0.9931 | 0.9931 |
| 2022-04-29 | 0.9916 | 0.9916 |
| 2022-04-28 | 0.9773 | 0.9773 |
| 2022-04-22 | 0.9773 | 0.9773 |
| 2022-04-15 | 0.9919 | 0.9919 |
| 2022-04-08 | 0.9961 | 0.9961 |
| 2022-04-01 | 0.9996 | 0.9996 |
| 2022-03-30 | 1.0000 | 1.0000 |
