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鑫元欣悦混合A(016902)

2023-12-06     0.78830.2544%
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净值发布日期 单位净值 累计净值
2023-12-050.78630.7863
2023-12-040.80080.8008
2023-12-010.82170.8217
2023-11-300.82580.8258
2023-11-290.82980.8298
2023-11-280.84090.8409
2023-11-270.84280.8428
2023-11-240.84290.8429
2023-11-230.85670.8567
2023-11-220.84780.8478
2023-11-210.85530.8553
2023-11-200.86190.8619
2023-11-170.85160.8516
2023-11-160.85250.8525
2023-11-150.86280.8628
2023-11-140.85270.8527
2023-11-130.85050.8505
2023-11-100.84520.8452
2023-11-090.85460.8546
2023-11-080.86120.8612
2023-11-070.85940.8594
2023-11-060.86510.8651
2023-11-030.83910.8391
2023-11-020.82180.8218
2023-11-010.82960.8296
2023-10-310.83110.8311
2023-10-300.83840.8384
2023-10-270.82290.8229
2023-10-260.81000.8100
2023-10-250.80980.8098
2023-10-240.80720.8072
2023-10-230.80580.8058
2023-10-200.81350.8135
2023-10-190.82040.8204
2023-10-180.83260.8326
2023-10-170.84770.8477
2023-10-160.84550.8455
2023-10-130.85770.8577
2023-10-120.86870.8687
2023-10-110.85980.8598
2023-10-100.85440.8544
2023-10-090.85830.8583
2023-09-280.86070.8607
2023-09-270.86730.8673
2023-09-260.85960.8596
2023-09-250.86680.8668
2023-09-220.87190.8719
2023-09-210.85510.8551
2023-09-200.86650.8665
2023-09-190.87870.8787
2023-09-180.88530.8853
2023-09-150.88530.8853
2023-09-140.88610.8861
2023-09-130.89290.8929
2023-09-120.89970.8997
2023-09-110.90200.9020
2023-09-080.89890.8989
2023-09-070.89470.8947
2023-09-060.90790.9079
2023-09-050.90470.9047
2023-09-040.91210.9121
2023-09-010.90310.9031
2023-08-310.90210.9021
2023-08-300.91360.9136
2023-08-290.91490.9149
2023-08-280.89190.8919
2023-08-250.89000.8900
2023-08-240.90650.9065
2023-08-230.88470.8847
2023-08-220.89430.8943
2023-08-210.88870.8887
2023-08-180.90130.9013
2023-08-170.91570.9157
2023-08-160.90340.9034
2023-08-150.90680.9068
2023-08-140.91500.9150
2023-08-110.92540.9254
2023-08-100.94010.9401
2023-08-090.94090.9409
2023-08-080.94040.9404
2023-08-070.94780.9478
2023-08-040.95230.9523
2023-08-030.94420.9442
2023-08-020.94170.9417
2023-08-010.95030.9503
2023-07-310.95340.9534
2023-07-280.94500.9450
2023-07-270.93170.9317
2023-07-260.92960.9296
2023-07-250.92940.9294
2023-07-240.89600.8960
2023-07-210.89990.8999
2023-07-200.89400.8940
2023-07-190.90280.9028
2023-07-180.91090.9109
2023-07-170.91290.9129
2023-07-140.91870.9187
2023-07-130.92690.9269
2023-07-120.91050.9105
2023-07-110.90950.9095
2023-07-100.89830.8983
2023-07-070.89700.8970
2023-07-060.90460.9046
2023-07-050.91350.9135
2023-07-040.92350.9235
2023-07-030.91200.9120
2023-06-300.89850.8985
2023-06-290.89450.8945
2023-06-280.89750.8975
2023-06-270.89420.8942
2023-06-260.89000.8900
2023-06-210.90000.9000
2023-06-200.91160.9116
2023-06-190.92240.9224
2023-06-160.93140.9314
2023-06-150.92330.9233
2023-06-140.89990.8999
2023-06-130.89690.8969
2023-06-120.89310.8931