鑫元欣悦混合A(016902)
2024-09-13
0.6421
-0.9716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.6421 | 0.6421 |
| 2024-09-12 | 0.6484 | 0.6484 |
| 2024-09-11 | 0.6472 | 0.6472 |
| 2024-09-10 | 0.6407 | 0.6407 |
| 2024-09-09 | 0.6425 | 0.6425 |
| 2024-09-06 | 0.6473 | 0.6473 |
| 2024-09-05 | 0.6560 | 0.6560 |
| 2024-09-04 | 0.6545 | 0.6545 |
| 2024-09-03 | 0.6541 | 0.6541 |
| 2024-09-02 | 0.6481 | 0.6481 |
| 2024-08-30 | 0.6579 | 0.6579 |
| 2024-08-29 | 0.6401 | 0.6401 |
| 2024-08-28 | 0.6251 | 0.6251 |
| 2024-08-27 | 0.6208 | 0.6208 |
| 2024-08-26 | 0.6233 | 0.6233 |
| 2024-08-23 | 0.6211 | 0.6211 |
| 2024-08-22 | 0.6223 | 0.6223 |
| 2024-08-21 | 0.6248 | 0.6248 |
| 2024-08-20 | 0.6271 | 0.6271 |
| 2024-08-19 | 0.6331 | 0.6331 |
| 2024-08-16 | 0.6342 | 0.6342 |
| 2024-08-15 | 0.6310 | 0.6310 |
| 2024-08-14 | 0.6316 | 0.6316 |
| 2024-08-13 | 0.6427 | 0.6427 |
| 2024-08-12 | 0.6413 | 0.6413 |
| 2024-08-09 | 0.6463 | 0.6463 |
| 2024-08-08 | 0.6487 | 0.6487 |
| 2024-08-07 | 0.6556 | 0.6556 |
| 2024-08-06 | 0.6537 | 0.6537 |
| 2024-08-05 | 0.6438 | 0.6438 |
| 2024-08-02 | 0.6560 | 0.6560 |
| 2024-08-01 | 0.6703 | 0.6703 |
| 2024-07-31 | 0.6732 | 0.6732 |
| 2024-07-30 | 0.6470 | 0.6470 |
| 2024-07-29 | 0.6492 | 0.6492 |
| 2024-07-26 | 0.6566 | 0.6566 |
| 2024-07-25 | 0.6428 | 0.6428 |
| 2024-07-24 | 0.6465 | 0.6465 |
| 2024-07-23 | 0.6573 | 0.6573 |
| 2024-07-22 | 0.6775 | 0.6775 |
| 2024-07-19 | 0.6769 | 0.6769 |
| 2024-07-18 | 0.6761 | 0.6761 |
| 2024-07-17 | 0.6723 | 0.6723 |
| 2024-07-16 | 0.6751 | 0.6751 |
| 2024-07-15 | 0.6755 | 0.6755 |
| 2024-07-12 | 0.6914 | 0.6914 |
| 2024-07-11 | 0.6860 | 0.6860 |
| 2024-07-10 | 0.6726 | 0.6726 |
| 2024-07-09 | 0.6722 | 0.6722 |
| 2024-07-08 | 0.6579 | 0.6579 |
| 2024-07-05 | 0.6724 | 0.6724 |
| 2024-07-04 | 0.6673 | 0.6673 |
| 2024-07-03 | 0.6758 | 0.6758 |
| 2024-07-02 | 0.6766 | 0.6766 |
| 2024-07-01 | 0.6913 | 0.6913 |
| 2024-06-30 | 0.6978 | 0.6978 |
| 2024-06-28 | 0.6979 | 0.6979 |
| 2024-06-27 | 0.6968 | 0.6968 |
| 2024-06-26 | 0.7121 | 0.7121 |
| 2024-06-25 | 0.7036 | 0.7036 |
| 2024-06-24 | 0.7094 | 0.7094 |
| 2024-06-21 | 0.7150 | 0.7150 |
| 2024-06-20 | 0.7167 | 0.7167 |
| 2024-06-19 | 0.7247 | 0.7247 |
| 2024-06-18 | 0.7253 | 0.7253 |
| 2024-06-17 | 0.7277 | 0.7277 |
| 2024-06-14 | 0.7266 | 0.7266 |
| 2024-06-13 | 0.7329 | 0.7329 |
| 2024-06-12 | 0.7283 | 0.7283 |
| 2024-06-11 | 0.7303 | 0.7303 |
| 2024-06-07 | 0.7216 | 0.7216 |
| 2024-06-06 | 0.7324 | 0.7324 |
| 2024-06-05 | 0.7410 | 0.7410 |
| 2024-06-04 | 0.7437 | 0.7437 |
| 2024-06-03 | 0.7352 | 0.7352 |
| 2024-05-31 | 0.7362 | 0.7362 |
| 2024-05-30 | 0.7315 | 0.7315 |
| 2024-05-29 | 0.7327 | 0.7327 |
| 2024-05-28 | 0.7429 | 0.7429 |
| 2024-05-27 | 0.7484 | 0.7484 |
| 2024-05-24 | 0.7464 | 0.7464 |
| 2024-05-23 | 0.7614 | 0.7614 |
| 2024-05-22 | 0.7703 | 0.7703 |
| 2024-05-21 | 0.7701 | 0.7701 |
| 2024-05-20 | 0.7841 | 0.7841 |
| 2024-05-17 | 0.7805 | 0.7805 |
| 2024-05-16 | 0.7785 | 0.7785 |
| 2024-05-15 | 0.7781 | 0.7781 |
| 2024-05-14 | 0.7817 | 0.7817 |
| 2024-05-13 | 0.7777 | 0.7777 |
| 2024-05-10 | 0.7865 | 0.7865 |
| 2024-05-09 | 0.7904 | 0.7904 |
| 2024-05-08 | 0.7728 | 0.7728 |
| 2024-05-07 | 0.7856 | 0.7856 |
| 2024-05-06 | 0.7871 | 0.7871 |
| 2024-04-30 | 0.7553 | 0.7553 |
| 2024-04-29 | 0.7570 | 0.7570 |
| 2024-04-26 | 0.7482 | 0.7482 |
| 2024-04-25 | 0.7340 | 0.7340 |
| 2024-04-24 | 0.7352 | 0.7352 |
| 2024-04-23 | 0.7232 | 0.7232 |
| 2024-04-22 | 0.7068 | 0.7068 |
| 2024-04-19 | 0.7010 | 0.7010 |
| 2024-04-18 | 0.7049 | 0.7049 |
| 2024-04-17 | 0.7033 | 0.7033 |
| 2024-04-16 | 0.6995 | 0.6995 |
| 2024-04-15 | 0.7180 | 0.7180 |
| 2024-04-12 | 0.7200 | 0.7200 |
| 2024-04-11 | 0.7274 | 0.7274 |
| 2024-04-10 | 0.7326 | 0.7326 |
| 2024-04-09 | 0.7369 | 0.7369 |
| 2024-04-08 | 0.7322 | 0.7322 |
| 2024-04-03 | 0.7406 | 0.7406 |
| 2024-04-02 | 0.7479 | 0.7479 |
| 2024-04-01 | 0.7452 | 0.7452 |
| 2024-03-29 | 0.7422 | 0.7422 |
| 2024-03-28 | 0.7365 | 0.7365 |
| 2024-03-27 | 0.7262 | 0.7262 |
| 2024-03-26 | 0.7397 | 0.7397 |
| 2024-03-25 | 0.7374 | 0.7374 |
