鑫元欣悦混合A(016902)
2026-09-30
0.9253
-0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9253 | 0.9253 |
| 2026-09-29 | 0.9263 | 0.9263 |
| 2026-09-28 | 0.9280 | 0.9280 |
| 2026-09-24 | 0.9549 | 0.9549 |
| 2026-09-23 | 0.9771 | 0.9771 |
| 2026-09-22 | 0.9801 | 0.9801 |
| 2026-09-21 | 0.9841 | 0.9841 |
| 2026-09-18 | 0.9746 | 0.9746 |
| 2026-09-17 | 0.9514 | 0.9514 |
| 2026-09-16 | 0.9588 | 0.9588 |
| 2026-09-15 | 0.9395 | 0.9395 |
| 2026-09-14 | 0.9450 | 0.9450 |
| 2026-09-11 | 0.9676 | 0.9676 |
| 2026-09-10 | 0.9748 | 0.9748 |
| 2026-09-09 | 0.9862 | 0.9862 |
| 2026-09-08 | 0.9733 | 0.9733 |
| 2026-09-07 | 0.9790 | 0.9790 |
| 2026-09-04 | 0.9757 | 0.9757 |
| 2026-09-03 | 0.9723 | 0.9723 |
| 2026-09-02 | 0.9670 | 0.9670 |
| 2026-09-01 | 0.9669 | 0.9669 |
| 2026-08-31 | 0.9742 | 0.9742 |
| 2026-08-28 | 0.9606 | 0.9606 |
| 2026-08-27 | 0.9740 | 0.9740 |
| 2026-08-26 | 0.9417 | 0.9417 |
| 2026-08-25 | 0.9371 | 0.9371 |
| 2026-08-24 | 0.9334 | 0.9334 |
| 2026-08-21 | 0.9624 | 0.9624 |
| 2026-08-20 | 0.9547 | 0.9547 |
| 2026-08-19 | 0.9409 | 0.9409 |
| 2026-08-18 | 1.0023 | 1.0023 |
| 2026-08-17 | 0.9864 | 0.9864 |
| 2026-08-14 | 0.9396 | 0.9396 |
| 2026-08-13 | 0.9317 | 0.9317 |
| 2026-08-12 | 0.9319 | 0.9319 |
| 2026-08-11 | 0.9116 | 0.9116 |
| 2026-08-10 | 0.9335 | 0.9335 |
| 2026-08-07 | 0.9327 | 0.9327 |
| 2026-08-06 | 0.8960 | 0.8960 |
| 2026-08-05 | 0.8860 | 0.8860 |
| 2026-08-04 | 0.8345 | 0.8345 |
| 2026-08-03 | 0.7911 | 0.7911 |
| 2026-07-31 | 0.8118 | 0.8118 |
| 2026-07-30 | 0.7953 | 0.7953 |
| 2026-07-29 | 0.8353 | 0.8353 |
| 2026-07-28 | 0.8407 | 0.8407 |
| 2026-07-27 | 0.8770 | 0.8770 |
| 2026-07-24 | 0.8627 | 0.8627 |
| 2026-07-23 | 0.8607 | 0.8607 |
| 2026-07-22 | 0.8756 | 0.8756 |
| 2026-07-21 | 0.8942 | 0.8942 |
| 2026-07-20 | 0.8364 | 0.8364 |
| 2026-07-17 | 0.8469 | 0.8469 |
| 2026-07-16 | 0.9075 | 0.9075 |
| 2026-07-15 | 0.9352 | 0.9352 |
| 2026-07-14 | 0.9526 | 0.9526 |
| 2026-07-13 | 0.9501 | 0.9501 |
| 2026-07-10 | 0.9865 | 0.9865 |
| 2026-07-09 | 1.0219 | 1.0219 |
| 2026-07-08 | 0.9844 | 0.9844 |
| 2026-07-07 | 0.9942 | 0.9942 |
| 2026-07-06 | 1.0079 | 1.0079 |
| 2026-07-03 | 1.0059 | 1.0059 |
| 2026-07-02 | 1.0103 | 1.0103 |
| 2026-07-01 | 1.0574 | 1.0574 |
| 2026-06-30 | 1.0775 | 1.0775 |
| 2026-06-29 | 1.0501 | 1.0501 |
| 2026-06-26 | 1.0294 | 1.0294 |
| 2026-06-25 | 1.0580 | 1.0580 |
| 2026-06-24 | 1.0568 | 1.0568 |
| 2026-06-23 | 1.0421 | 1.0421 |
| 2026-06-22 | 1.0592 | 1.0592 |
| 2026-06-18 | 1.0485 | 1.0485 |
| 2026-06-17 | 1.0282 | 1.0282 |
| 2026-06-16 | 1.0249 | 1.0249 |
| 2026-06-15 | 1.0171 | 1.0171 |
| 2026-06-12 | 0.9676 | 0.9676 |
| 2026-06-11 | 0.9666 | 0.9666 |
| 2026-06-10 | 0.9640 | 0.9640 |
| 2026-06-09 | 0.9907 | 0.9907 |
| 2026-06-08 | 0.9677 | 0.9677 |
| 2026-06-05 | 1.0015 | 1.0015 |
| 2026-06-04 | 1.0242 | 1.0242 |
| 2026-06-03 | 1.0294 | 1.0294 |
| 2026-06-02 | 1.0251 | 1.0251 |
| 2026-06-01 | 1.0080 | 1.0080 |
| 2026-05-29 | 1.0402 | 1.0402 |
| 2026-05-28 | 1.0704 | 1.0704 |
| 2026-05-27 | 1.0588 | 1.0588 |
| 2026-05-26 | 1.0727 | 1.0727 |
| 2026-05-25 | 1.0763 | 1.0763 |
| 2026-05-22 | 1.0504 | 1.0504 |
| 2026-05-21 | 1.0142 | 1.0142 |
| 2026-05-20 | 1.0455 | 1.0455 |
| 2026-05-19 | 1.0215 | 1.0215 |
| 2026-05-18 | 1.0077 | 1.0077 |
| 2026-05-15 | 1.0196 | 1.0196 |
| 2026-05-14 | 1.0346 | 1.0346 |
| 2026-05-13 | 1.0418 | 1.0418 |
| 2026-05-12 | 1.0357 | 1.0357 |
| 2026-05-11 | 1.0545 | 1.0545 |
| 2026-05-08 | 1.0487 | 1.0487 |
| 2026-05-07 | 1.0524 | 1.0524 |
| 2026-05-06 | 1.0362 | 1.0362 |
| 2026-04-30 | 1.0156 | 1.0156 |
| 2026-04-29 | 1.0020 | 1.0020 |
| 2026-04-28 | 0.9931 | 0.9931 |
| 2026-04-27 | 0.9974 | 0.9974 |
| 2026-04-24 | 0.9782 | 0.9782 |
| 2026-04-23 | 0.9729 | 0.9729 |
| 2026-04-22 | 0.9837 | 0.9837 |
| 2026-04-21 | 0.9764 | 0.9764 |
| 2026-04-20 | 0.9791 | 0.9791 |
| 2026-04-17 | 0.9795 | 0.9795 |
| 2026-04-16 | 0.9816 | 0.9816 |
| 2026-04-15 | 0.9763 | 0.9763 |
| 2026-04-14 | 0.9722 | 0.9722 |
| 2026-04-13 | 0.9615 | 0.9615 |
| 2026-04-10 | 0.9612 | 0.9612 |
| 2026-04-09 | 0.9546 | 0.9546 |
