鑫元欣悦混合A(016902)
2026-02-11
1.0789
-0.5622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.0264 | 1.0264 |
| 2025-12-12 | 1.0177 | 1.0177 |
| 2025-12-11 | 0.9863 | 0.9863 |
| 2025-12-10 | 0.9933 | 0.9933 |
| 2025-12-09 | 0.9932 | 0.9932 |
| 2025-12-08 | 1.0027 | 1.0027 |
| 2025-12-05 | 1.0038 | 1.0038 |
| 2025-12-04 | 0.9963 | 0.9963 |
| 2025-12-03 | 0.9877 | 0.9877 |
| 2025-12-02 | 0.9990 | 0.9990 |
| 2025-12-01 | 1.0028 | 1.0028 |
| 2025-11-28 | 0.9986 | 0.9986 |
| 2025-11-27 | 0.9915 | 0.9915 |
| 2025-11-26 | 0.9836 | 0.9836 |
| 2025-11-25 | 0.9820 | 0.9820 |
| 2025-11-24 | 0.9758 | 0.9758 |
| 2025-11-21 | 0.9590 | 0.9590 |
| 2025-11-20 | 0.9943 | 0.9943 |
| 2025-11-19 | 1.0004 | 1.0004 |
| 2025-11-18 | 1.0058 | 1.0058 |
| 2025-11-17 | 1.0223 | 1.0223 |
| 2025-11-14 | 1.0255 | 1.0255 |
| 2025-11-13 | 1.0477 | 1.0477 |
| 2025-11-12 | 1.0350 | 1.0350 |
| 2025-11-11 | 1.0385 | 1.0385 |
| 2025-11-10 | 1.0469 | 1.0469 |
| 2025-11-07 | 1.0386 | 1.0386 |
| 2025-11-06 | 1.0496 | 1.0496 |
| 2025-11-05 | 1.0247 | 1.0247 |
| 2025-11-04 | 1.0153 | 1.0153 |
| 2025-11-03 | 1.0313 | 1.0313 |
| 2025-10-31 | 1.0350 | 1.0350 |
| 2025-10-30 | 1.0421 | 1.0421 |
| 2025-10-29 | 1.0573 | 1.0573 |
| 2025-10-28 | 1.0414 | 1.0414 |
| 2025-10-27 | 1.0528 | 1.0528 |
| 2025-10-24 | 1.0384 | 1.0384 |
| 2025-10-23 | 1.0041 | 1.0041 |
| 2025-10-22 | 1.0085 | 1.0085 |
| 2025-10-21 | 1.0173 | 1.0173 |
| 2025-10-20 | 1.0000 | 1.0000 |
| 2025-10-17 | 0.9798 | 0.9798 |
| 2025-10-16 | 1.0215 | 1.0215 |
| 2025-10-15 | 1.0268 | 1.0268 |
| 2025-10-14 | 0.9964 | 0.9964 |
| 2025-10-13 | 1.0300 | 1.0300 |
| 2025-10-10 | 1.0321 | 1.0321 |
| 2025-10-09 | 1.0587 | 1.0587 |
| 2025-09-30 | 1.0353 | 1.0353 |
| 2025-09-29 | 1.0191 | 1.0191 |
| 2025-09-26 | 0.9956 | 0.9956 |
| 2025-09-25 | 1.0076 | 1.0076 |
| 2025-09-24 | 0.9960 | 0.9960 |
| 2025-09-23 | 0.9780 | 0.9780 |
| 2025-09-22 | 0.9812 | 0.9812 |
| 2025-09-19 | 0.9680 | 0.9680 |
| 2025-09-18 | 0.9617 | 0.9617 |
| 2025-09-17 | 0.9614 | 0.9614 |
| 2025-09-16 | 0.9484 | 0.9484 |
| 2025-09-15 | 0.9496 | 0.9496 |
| 2025-09-12 | 0.9491 | 0.9491 |
| 2025-09-11 | 0.9497 | 0.9497 |
| 2025-09-10 | 0.9281 | 0.9281 |
| 2025-09-09 | 0.9234 | 0.9234 |
| 2025-09-08 | 0.9357 | 0.9357 |
| 2025-09-05 | 0.9312 | 0.9312 |
| 2025-09-04 | 0.9053 | 0.9053 |
| 2025-09-03 | 0.9291 | 0.9291 |
| 2025-09-02 | 0.9478 | 0.9478 |
| 2025-09-01 | 0.9787 | 0.9787 |
| 2025-08-29 | 0.9789 | 0.9789 |
| 2025-08-28 | 0.9784 | 0.9784 |
| 2025-08-27 | 0.9611 | 0.9611 |
| 2025-08-26 | 0.9678 | 0.9678 |
| 2025-08-25 | 0.9720 | 0.9720 |
| 2025-08-22 | 0.9670 | 0.9670 |
| 2025-08-21 | 0.9480 | 0.9480 |
| 2025-08-20 | 0.9535 | 0.9535 |
| 2025-08-19 | 0.9418 | 0.9418 |
| 2025-08-18 | 0.9453 | 0.9453 |
