鑫元欣悦混合A(016902)
2025-07-28
0.9089
0.3866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.9089 | 0.9089 |
| 2025-07-25 | 0.9054 | 0.9054 |
| 2025-07-24 | 0.9057 | 0.9057 |
| 2025-07-23 | 0.9000 | 0.9000 |
| 2025-07-22 | 0.9025 | 0.9025 |
| 2025-07-21 | 0.8948 | 0.8948 |
| 2025-07-18 | 0.8855 | 0.8855 |
| 2025-07-17 | 0.8787 | 0.8787 |
| 2025-07-16 | 0.8706 | 0.8706 |
| 2025-07-15 | 0.8734 | 0.8734 |
| 2025-07-14 | 0.8721 | 0.8721 |
| 2025-07-11 | 0.8678 | 0.8678 |
| 2025-07-10 | 0.8647 | 0.8647 |
| 2025-07-09 | 0.8647 | 0.8647 |
| 2025-07-08 | 0.8692 | 0.8692 |
| 2025-07-07 | 0.8585 | 0.8585 |
| 2025-07-04 | 0.8600 | 0.8600 |
| 2025-07-03 | 0.8682 | 0.8682 |
| 2025-07-02 | 0.8721 | 0.8721 |
| 2025-07-01 | 0.8802 | 0.8802 |
| 2025-06-30 | 0.8773 | 0.8773 |
| 2025-06-27 | 0.8655 | 0.8655 |
| 2025-06-26 | 0.8624 | 0.8624 |
| 2025-06-25 | 0.8665 | 0.8665 |
| 2025-06-24 | 0.8496 | 0.8496 |
| 2025-06-23 | 0.8349 | 0.8349 |
| 2025-06-20 | 0.8252 | 0.8252 |
| 2025-06-19 | 0.8304 | 0.8304 |
| 2025-06-18 | 0.8507 | 0.8507 |
| 2025-06-17 | 0.8524 | 0.8524 |
| 2025-06-16 | 0.8518 | 0.8518 |
| 2025-06-13 | 0.8405 | 0.8405 |
| 2025-06-12 | 0.8421 | 0.8421 |
| 2025-06-11 | 0.8433 | 0.8433 |
| 2025-06-10 | 0.8343 | 0.8343 |
| 2025-06-09 | 0.8446 | 0.8446 |
| 2025-06-06 | 0.8310 | 0.8310 |
| 2025-06-05 | 0.8297 | 0.8297 |
| 2025-06-04 | 0.8229 | 0.8229 |
| 2025-06-03 | 0.8176 | 0.8176 |
| 2025-05-30 | 0.8112 | 0.8112 |
| 2025-05-29 | 0.8239 | 0.8239 |
| 2025-05-28 | 0.8149 | 0.8149 |
| 2025-05-27 | 0.8090 | 0.8090 |
| 2025-05-26 | 0.8131 | 0.8131 |
| 2025-05-23 | 0.8154 | 0.8154 |
| 2025-05-22 | 0.8116 | 0.8116 |
| 2025-05-21 | 0.8172 | 0.8172 |
| 2025-05-20 | 0.8156 | 0.8156 |
| 2025-05-19 | 0.8111 | 0.8111 |
| 2025-05-16 | 0.8088 | 0.8088 |
| 2025-05-15 | 0.8065 | 0.8065 |
| 2025-05-14 | 0.8216 | 0.8216 |
| 2025-05-13 | 0.8250 | 0.8250 |
| 2025-05-12 | 0.8317 | 0.8317 |
| 2025-05-09 | 0.8187 | 0.8187 |
| 2025-05-08 | 0.8312 | 0.8312 |
| 2025-05-07 | 0.8275 | 0.8275 |
| 2025-05-06 | 0.8232 | 0.8232 |
| 2025-04-30 | 0.8049 | 0.8049 |
| 2025-04-29 | 0.8012 | 0.8012 |
| 2025-04-28 | 0.8024 | 0.8024 |
| 2025-04-25 | 0.8031 | 0.8031 |
| 2025-04-24 | 0.8055 | 0.8055 |
| 2025-04-23 | 0.8119 | 0.8119 |
| 2025-04-22 | 0.8043 | 0.8043 |
| 2025-04-21 | 0.8085 | 0.8085 |
| 2025-04-18 | 0.7966 | 0.7966 |
| 2025-04-17 | 0.7988 | 0.7988 |
| 2025-04-16 | 0.7886 | 0.7886 |
| 2025-04-15 | 0.8017 | 0.8017 |
| 2025-04-14 | 0.8036 | 0.8036 |
| 2025-04-11 | 0.8024 | 0.8024 |
| 2025-04-10 | 0.7879 | 0.7879 |
| 2025-04-09 | 0.7714 | 0.7714 |
| 2025-04-08 | 0.7392 | 0.7392 |
| 2025-04-07 | 0.7268 | 0.7268 |
| 2025-04-03 | 0.8266 | 0.8266 |
| 2025-04-02 | 0.8449 | 0.8449 |
| 2025-04-01 | 0.8487 | 0.8487 |
| 2025-03-31 | 0.8414 | 0.8414 |
| 2025-03-28 | 0.8416 | 0.8416 |
| 2025-03-27 | 0.8487 | 0.8487 |
| 2025-03-26 | 0.8456 | 0.8456 |
| 2025-03-25 | 0.8412 | 0.8412 |
| 2025-03-24 | 0.8573 | 0.8573 |
| 2025-03-21 | 0.8556 | 0.8556 |
| 2025-03-20 | 0.8711 | 0.8711 |
| 2025-03-19 | 0.8691 | 0.8691 |
| 2025-03-18 | 0.8732 | 0.8732 |
| 2025-03-17 | 0.8693 | 0.8693 |
| 2025-03-14 | 0.8649 | 0.8649 |
| 2025-03-13 | 0.8513 | 0.8513 |
| 2025-03-12 | 0.8559 | 0.8559 |
| 2025-03-11 | 0.8595 | 0.8595 |
| 2025-03-10 | 0.8604 | 0.8604 |
| 2025-03-07 | 0.8636 | 0.8636 |
| 2025-03-06 | 0.8628 | 0.8628 |
| 2025-03-05 | 0.8494 | 0.8494 |
| 2025-03-04 | 0.8357 | 0.8357 |
| 2025-03-03 | 0.8202 | 0.8202 |
| 2025-02-28 | 0.8207 | 0.8207 |
| 2025-02-27 | 0.8490 | 0.8490 |
| 2025-02-26 | 0.8661 | 0.8661 |
| 2025-02-25 | 0.8571 | 0.8571 |
| 2025-02-24 | 0.8562 | 0.8562 |
| 2025-02-21 | 0.8645 | 0.8645 |
| 2025-02-20 | 0.8480 | 0.8480 |
| 2025-02-19 | 0.8536 | 0.8536 |
| 2025-02-18 | 0.8336 | 0.8336 |
| 2025-02-17 | 0.8351 | 0.8351 |
| 2025-02-14 | 0.8172 | 0.8172 |
| 2025-02-13 | 0.8111 | 0.8111 |
| 2025-02-12 | 0.8260 | 0.8260 |
| 2025-02-11 | 0.8120 | 0.8120 |
| 2025-02-10 | 0.8239 | 0.8239 |
| 2025-02-07 | 0.8165 | 0.8165 |
| 2025-02-06 | 0.8101 | 0.8101 |
| 2025-02-05 | 0.7892 | 0.7892 |
