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鑫元健康产业混合发起式A(014285)

2022-09-30     0.9655-1.0454%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.96550.9655
2022-09-290.97570.9757
2022-09-280.95570.9557
2022-09-270.96600.9660
2022-09-260.92440.9244
2022-09-230.92130.9213
2022-09-220.93600.9360
2022-09-210.94130.9413
2022-09-200.96100.9610
2022-09-190.95860.9586
2022-09-160.96700.9670
2022-09-150.98760.9876
2022-09-141.00211.0021
2022-09-130.99860.9986
2022-09-091.01261.0126
2022-09-080.99890.9989
2022-09-071.00271.0027
2022-09-061.00781.0078
2022-09-051.00481.0048
2022-09-021.01561.0156
2022-09-011.02021.0202
2022-08-311.02501.0250
2022-08-301.02711.0271
2022-08-291.02891.0289
2022-08-261.03261.0326
2022-08-251.02611.0261
2022-08-241.02041.0204
2022-08-231.04101.0410
2022-08-221.04831.0483
2022-08-191.04411.0441
2022-08-181.04921.0492
2022-08-171.04831.0483
2022-08-161.04651.0465
2022-08-151.05011.0501
2022-08-121.04481.0448
2022-08-111.04831.0483
2022-08-101.02521.0252
2022-08-091.03241.0324
2022-08-081.04331.0433
2022-08-051.04871.0487
2022-08-041.04071.0407
2022-08-031.02141.0214
2022-08-021.01781.0178
2022-08-011.03441.0344
2022-07-291.03351.0335
2022-07-281.05421.0542
2022-07-271.06071.0607
2022-07-261.06881.0688
2022-07-251.06361.0636
2022-07-221.06521.0652
2022-07-211.08091.0809
2022-07-201.07931.0793
2022-07-191.06261.0626
2022-07-181.06681.0668
2022-07-151.06791.0679
2022-07-141.08081.0808
2022-07-131.06991.0699
2022-07-121.07321.0732
2022-07-111.09421.0942
2022-07-081.09891.0989
2022-07-071.09781.0978
2022-07-061.10991.1099
2022-07-051.12031.1203
2022-07-041.12231.1223
2022-07-011.09081.0908
2022-06-301.09791.0979
2022-06-291.08281.0828
2022-06-281.09121.0912
2022-06-271.09341.0934
2022-06-241.08881.0888
2022-06-231.07251.0725
2022-06-221.06721.0672
2022-06-211.07341.0734
2022-06-201.08111.0811
2022-06-171.06831.0683
2022-06-161.05391.0539
2022-06-151.04531.0453
2022-06-141.04141.0414
2022-06-131.04391.0439
2022-06-101.03811.0381
2022-06-091.02681.0268
2022-06-081.04361.0436
2022-06-071.03401.0340
2022-06-061.02811.0281
2022-06-021.01151.0115
2022-06-011.01121.0112
2022-05-311.00951.0095
2022-05-300.99720.9972
2022-05-270.99460.9946
2022-05-260.99270.9927
2022-05-250.99200.9920
2022-05-240.98370.9837
2022-05-231.00891.0089
2022-05-201.00971.0097
2022-05-191.00191.0019
2022-05-181.00241.0024
2022-05-171.00811.0081
2022-05-161.01221.0122
2022-05-131.02191.0219
2022-05-121.02311.0231
2022-05-111.02231.0223
2022-05-101.01631.0163
2022-05-091.01071.0107
2022-05-061.01051.0105
2022-05-051.01221.0122
2022-04-291.00571.0057
2022-04-280.99760.9976
2022-04-271.00251.0025
2022-04-260.99490.9949
2022-04-250.98790.9879
2022-04-221.00971.0097
2022-04-211.01731.0173
2022-04-201.03101.0310
2022-04-191.03791.0379
2022-04-181.04671.0467
2022-04-151.05021.0502
2022-04-081.04531.0453