鑫元欣悦混合A(016902)
2023-12-06
0.7883
0.2544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.7863 | 0.7863 |
| 2023-12-04 | 0.8008 | 0.8008 |
| 2023-12-01 | 0.8217 | 0.8217 |
| 2023-11-30 | 0.8258 | 0.8258 |
| 2023-11-29 | 0.8298 | 0.8298 |
| 2023-11-28 | 0.8409 | 0.8409 |
| 2023-11-27 | 0.8428 | 0.8428 |
| 2023-11-24 | 0.8429 | 0.8429 |
| 2023-11-23 | 0.8567 | 0.8567 |
| 2023-11-22 | 0.8478 | 0.8478 |
| 2023-11-21 | 0.8553 | 0.8553 |
| 2023-11-20 | 0.8619 | 0.8619 |
| 2023-11-17 | 0.8516 | 0.8516 |
| 2023-11-16 | 0.8525 | 0.8525 |
| 2023-11-15 | 0.8628 | 0.8628 |
| 2023-11-14 | 0.8527 | 0.8527 |
| 2023-11-13 | 0.8505 | 0.8505 |
| 2023-11-10 | 0.8452 | 0.8452 |
| 2023-11-09 | 0.8546 | 0.8546 |
| 2023-11-08 | 0.8612 | 0.8612 |
| 2023-11-07 | 0.8594 | 0.8594 |
| 2023-11-06 | 0.8651 | 0.8651 |
| 2023-11-03 | 0.8391 | 0.8391 |
| 2023-11-02 | 0.8218 | 0.8218 |
| 2023-11-01 | 0.8296 | 0.8296 |
| 2023-10-31 | 0.8311 | 0.8311 |
| 2023-10-30 | 0.8384 | 0.8384 |
| 2023-10-27 | 0.8229 | 0.8229 |
| 2023-10-26 | 0.8100 | 0.8100 |
| 2023-10-25 | 0.8098 | 0.8098 |
| 2023-10-24 | 0.8072 | 0.8072 |
| 2023-10-23 | 0.8058 | 0.8058 |
| 2023-10-20 | 0.8135 | 0.8135 |
| 2023-10-19 | 0.8204 | 0.8204 |
| 2023-10-18 | 0.8326 | 0.8326 |
| 2023-10-17 | 0.8477 | 0.8477 |
| 2023-10-16 | 0.8455 | 0.8455 |
| 2023-10-13 | 0.8577 | 0.8577 |
| 2023-10-12 | 0.8687 | 0.8687 |
| 2023-10-11 | 0.8598 | 0.8598 |
| 2023-10-10 | 0.8544 | 0.8544 |
| 2023-10-09 | 0.8583 | 0.8583 |
| 2023-09-28 | 0.8607 | 0.8607 |
| 2023-09-27 | 0.8673 | 0.8673 |
| 2023-09-26 | 0.8596 | 0.8596 |
| 2023-09-25 | 0.8668 | 0.8668 |
| 2023-09-22 | 0.8719 | 0.8719 |
| 2023-09-21 | 0.8551 | 0.8551 |
| 2023-09-20 | 0.8665 | 0.8665 |
| 2023-09-19 | 0.8787 | 0.8787 |
| 2023-09-18 | 0.8853 | 0.8853 |
| 2023-09-15 | 0.8853 | 0.8853 |
| 2023-09-14 | 0.8861 | 0.8861 |
| 2023-09-13 | 0.8929 | 0.8929 |
| 2023-09-12 | 0.8997 | 0.8997 |
| 2023-09-11 | 0.9020 | 0.9020 |
| 2023-09-08 | 0.8989 | 0.8989 |
| 2023-09-07 | 0.8947 | 0.8947 |
| 2023-09-06 | 0.9079 | 0.9079 |
| 2023-09-05 | 0.9047 | 0.9047 |
| 2023-09-04 | 0.9121 | 0.9121 |
| 2023-09-01 | 0.9031 | 0.9031 |
| 2023-08-31 | 0.9021 | 0.9021 |
| 2023-08-30 | 0.9136 | 0.9136 |
| 2023-08-29 | 0.9149 | 0.9149 |
| 2023-08-28 | 0.8919 | 0.8919 |
| 2023-08-25 | 0.8900 | 0.8900 |
| 2023-08-24 | 0.9065 | 0.9065 |
| 2023-08-23 | 0.8847 | 0.8847 |
| 2023-08-22 | 0.8943 | 0.8943 |
| 2023-08-21 | 0.8887 | 0.8887 |
| 2023-08-18 | 0.9013 | 0.9013 |
| 2023-08-17 | 0.9157 | 0.9157 |
| 2023-08-16 | 0.9034 | 0.9034 |
| 2023-08-15 | 0.9068 | 0.9068 |
| 2023-08-14 | 0.9150 | 0.9150 |
| 2023-08-11 | 0.9254 | 0.9254 |
| 2023-08-10 | 0.9401 | 0.9401 |
| 2023-08-09 | 0.9409 | 0.9409 |
| 2023-08-08 | 0.9404 | 0.9404 |
| 2023-08-07 | 0.9478 | 0.9478 |
| 2023-08-04 | 0.9523 | 0.9523 |
| 2023-08-03 | 0.9442 | 0.9442 |
| 2023-08-02 | 0.9417 | 0.9417 |
| 2023-08-01 | 0.9503 | 0.9503 |
| 2023-07-31 | 0.9534 | 0.9534 |
| 2023-07-28 | 0.9450 | 0.9450 |
| 2023-07-27 | 0.9317 | 0.9317 |
| 2023-07-26 | 0.9296 | 0.9296 |
| 2023-07-25 | 0.9294 | 0.9294 |
| 2023-07-24 | 0.8960 | 0.8960 |
| 2023-07-21 | 0.8999 | 0.8999 |
| 2023-07-20 | 0.8940 | 0.8940 |
| 2023-07-19 | 0.9028 | 0.9028 |
| 2023-07-18 | 0.9109 | 0.9109 |
| 2023-07-17 | 0.9129 | 0.9129 |
| 2023-07-14 | 0.9187 | 0.9187 |
| 2023-07-13 | 0.9269 | 0.9269 |
| 2023-07-12 | 0.9105 | 0.9105 |
| 2023-07-11 | 0.9095 | 0.9095 |
| 2023-07-10 | 0.8983 | 0.8983 |
| 2023-07-07 | 0.8970 | 0.8970 |
| 2023-07-06 | 0.9046 | 0.9046 |
| 2023-07-05 | 0.9135 | 0.9135 |
| 2023-07-04 | 0.9235 | 0.9235 |
| 2023-07-03 | 0.9120 | 0.9120 |
| 2023-06-30 | 0.8985 | 0.8985 |
| 2023-06-29 | 0.8945 | 0.8945 |
| 2023-06-28 | 0.8975 | 0.8975 |
| 2023-06-27 | 0.8942 | 0.8942 |
| 2023-06-26 | 0.8900 | 0.8900 |
| 2023-06-21 | 0.9000 | 0.9000 |
| 2023-06-20 | 0.9116 | 0.9116 |
| 2023-06-19 | 0.9224 | 0.9224 |
| 2023-06-16 | 0.9314 | 0.9314 |
| 2023-06-15 | 0.9233 | 0.9233 |
| 2023-06-14 | 0.8999 | 0.8999 |
| 2023-06-13 | 0.8969 | 0.8969 |
| 2023-06-12 | 0.8931 | 0.8931 |
