鑫元欣悦混合A(016902)
2026-06-12
0.9676
0.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
