鑫元欣悦混合A(016902)
2026-04-10
0.9612
0.6914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.9612 | 0.9612 |
| 2026-04-09 | 0.9546 | 0.9546 |
| 2026-04-08 | 0.9708 | 0.9708 |
| 2026-04-07 | 0.9259 | 0.9259 |
| 2026-04-03 | 0.9278 | 0.9278 |
| 2026-04-02 | 0.9335 | 0.9335 |
| 2026-04-01 | 0.9395 | 0.9395 |
| 2026-03-31 | 0.9152 | 0.9152 |
| 2026-03-30 | 0.9288 | 0.9288 |
| 2026-03-27 | 0.9317 | 0.9317 |
| 2026-03-26 | 0.9255 | 0.9255 |
| 2026-03-25 | 0.9526 | 0.9526 |
| 2026-03-24 | 0.9395 | 0.9395 |
| 2026-03-23 | 0.9173 | 0.9173 |
| 2026-03-20 | 0.9553 | 0.9553 |
| 2026-03-19 | 0.9667 | 0.9667 |
| 2026-03-18 | 1.0052 | 1.0052 |
| 2026-03-17 | 0.9950 | 0.9950 |
| 2026-03-16 | 1.0103 | 1.0103 |
| 2026-03-13 | 0.9959 | 0.9959 |
| 2026-03-12 | 1.0176 | 1.0176 |
| 2026-03-11 | 1.0344 | 1.0344 |
| 2026-03-10 | 1.0270 | 1.0270 |
| 2026-03-09 | 1.0112 | 1.0112 |
| 2026-03-06 | 1.0302 | 1.0302 |
| 2026-03-05 | 1.0303 | 1.0303 |
| 2026-03-04 | 1.0267 | 1.0267 |
| 2026-03-03 | 1.0315 | 1.0315 |
| 2026-03-02 | 1.0772 | 1.0772 |
| 2026-02-27 | 1.0883 | 1.0883 |
| 2026-02-26 | 1.0766 | 1.0766 |
| 2026-02-25 | 1.0771 | 1.0771 |
| 2026-02-24 | 1.0625 | 1.0625 |
| 2026-02-13 | 1.0742 | 1.0742 |
| 2026-02-12 | 1.0818 | 1.0818 |
| 2026-02-11 | 1.0789 | 1.0789 |
| 2026-02-10 | 1.0850 | 1.0850 |
| 2026-02-09 | 1.0850 | 1.0850 |
| 2026-02-06 | 1.0726 | 1.0726 |
| 2026-02-05 | 1.0705 | 1.0705 |
| 2026-02-04 | 1.0768 | 1.0768 |
| 2026-02-03 | 1.0962 | 1.0962 |
| 2026-02-02 | 1.0760 | 1.0760 |
| 2026-01-30 | 1.1010 | 1.1010 |
| 2026-01-29 | 1.1259 | 1.1259 |
| 2026-01-28 | 1.1322 | 1.1322 |
| 2026-01-27 | 1.1303 | 1.1303 |
| 2026-01-26 | 1.1215 | 1.1215 |
| 2026-01-23 | 1.1509 | 1.1509 |
| 2026-01-22 | 1.1398 | 1.1398 |
| 2026-01-21 | 1.1369 | 1.1369 |
| 2026-01-20 | 1.1236 | 1.1236 |
| 2026-01-19 | 1.1330 | 1.1330 |
| 2026-01-16 | 1.1339 | 1.1339 |
| 2026-01-15 | 1.1307 | 1.1307 |
| 2026-01-14 | 1.1398 | 1.1398 |
| 2026-01-13 | 1.1272 | 1.1272 |
| 2026-01-12 | 1.1505 | 1.1505 |
| 2026-01-09 | 1.1258 | 1.1258 |
| 2026-01-08 | 1.1160 | 1.1160 |
| 2026-01-07 | 1.1149 | 1.1149 |
| 2026-01-06 | 1.1052 | 1.1052 |
| 2026-01-05 | 1.0969 | 1.0969 |
| 2025-12-31 | 1.0629 | 1.0629 |
| 2025-12-30 | 1.0581 | 1.0581 |
| 2025-12-29 | 1.0484 | 1.0484 |
| 2025-12-26 | 1.0523 | 1.0523 |
| 2025-12-25 | 1.0555 | 1.0555 |
| 2025-12-24 | 1.0451 | 1.0451 |
| 2025-12-23 | 1.0251 | 1.0251 |
| 2025-12-22 | 1.0318 | 1.0318 |
| 2025-12-19 | 1.0090 | 1.0090 |
| 2025-12-18 | 1.0046 | 1.0046 |
| 2025-12-17 | 1.0093 | 1.0093 |
| 2025-12-16 | 1.0013 | 1.0013 |
| 2025-12-15 | 1.0264 | 1.0264 |
| 2025-12-12 | 1.0177 | 1.0177 |
| 2025-12-11 | 0.9863 | 0.9863 |
| 2025-12-10 | 0.9933 | 0.9933 |
| 2025-12-09 | 0.9932 | 0.9932 |
| 2025-12-08 | 1.0027 | 1.0027 |
| 2025-12-05 | 1.0038 | 1.0038 |
| 2025-12-04 | 0.9963 | 0.9963 |
| 2025-12-03 | 0.9877 | 0.9877 |
| 2025-12-02 | 0.9990 | 0.9990 |
| 2025-12-01 | 1.0028 | 1.0028 |
| 2025-11-28 | 0.9986 | 0.9986 |
| 2025-11-27 | 0.9915 | 0.9915 |
| 2025-11-26 | 0.9836 | 0.9836 |
| 2025-11-25 | 0.9820 | 0.9820 |
| 2025-11-24 | 0.9758 | 0.9758 |
| 2025-11-21 | 0.9590 | 0.9590 |
| 2025-11-20 | 0.9943 | 0.9943 |
| 2025-11-19 | 1.0004 | 1.0004 |
| 2025-11-18 | 1.0058 | 1.0058 |
| 2025-11-17 | 1.0223 | 1.0223 |
| 2025-11-14 | 1.0255 | 1.0255 |
| 2025-11-13 | 1.0477 | 1.0477 |
| 2025-11-12 | 1.0350 | 1.0350 |
| 2025-11-11 | 1.0385 | 1.0385 |
| 2025-11-10 | 1.0469 | 1.0469 |
| 2025-11-07 | 1.0386 | 1.0386 |
| 2025-11-06 | 1.0496 | 1.0496 |
| 2025-11-05 | 1.0247 | 1.0247 |
| 2025-11-04 | 1.0153 | 1.0153 |
| 2025-11-03 | 1.0313 | 1.0313 |
| 2025-10-31 | 1.0350 | 1.0350 |
| 2025-10-30 | 1.0421 | 1.0421 |
| 2025-10-29 | 1.0573 | 1.0573 |
| 2025-10-28 | 1.0414 | 1.0414 |
| 2025-10-27 | 1.0528 | 1.0528 |
| 2025-10-24 | 1.0384 | 1.0384 |
| 2025-10-23 | 1.0041 | 1.0041 |
| 2025-10-22 | 1.0085 | 1.0085 |
| 2025-10-21 | 1.0173 | 1.0173 |
| 2025-10-20 | 1.0000 | 1.0000 |
| 2025-10-17 | 0.9798 | 0.9798 |
| 2025-10-16 | 1.0215 | 1.0215 |
