鑫元欣悦混合C(016903)
2024-04-30
0.7513
-0.2390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7513 | 0.7513 |
| 2024-04-29 | 0.7531 | 0.7531 |
| 2024-04-26 | 0.7443 | 0.7443 |
| 2024-04-25 | 0.7302 | 0.7302 |
| 2024-04-24 | 0.7314 | 0.7314 |
| 2024-04-23 | 0.7195 | 0.7195 |
| 2024-04-22 | 0.7031 | 0.7031 |
| 2024-04-19 | 0.6974 | 0.6974 |
| 2024-04-18 | 0.7013 | 0.7013 |
| 2024-04-17 | 0.6997 | 0.6997 |
| 2024-04-16 | 0.6959 | 0.6959 |
| 2024-04-15 | 0.7143 | 0.7143 |
| 2024-04-12 | 0.7164 | 0.7164 |
| 2024-04-11 | 0.7238 | 0.7238 |
| 2024-04-10 | 0.7289 | 0.7289 |
| 2024-04-09 | 0.7332 | 0.7332 |
| 2024-04-08 | 0.7285 | 0.7285 |
| 2024-04-03 | 0.7370 | 0.7370 |
| 2024-04-02 | 0.7443 | 0.7443 |
| 2024-04-01 | 0.7415 | 0.7415 |
| 2024-03-29 | 0.7386 | 0.7386 |
| 2024-03-28 | 0.7329 | 0.7329 |
| 2024-03-27 | 0.7226 | 0.7226 |
| 2024-03-26 | 0.7361 | 0.7361 |
| 2024-03-25 | 0.7338 | 0.7338 |
| 2024-03-22 | 0.7385 | 0.7385 |
| 2024-03-21 | 0.7543 | 0.7543 |
| 2024-03-20 | 0.7521 | 0.7521 |
| 2024-03-19 | 0.7529 | 0.7529 |
| 2024-03-18 | 0.7610 | 0.7610 |
| 2024-03-15 | 0.7453 | 0.7453 |
| 2024-03-14 | 0.7490 | 0.7490 |
| 2024-03-13 | 0.7579 | 0.7579 |
| 2024-03-12 | 0.7505 | 0.7505 |
| 2024-03-11 | 0.7314 | 0.7314 |
| 2024-03-08 | 0.7085 | 0.7085 |
| 2024-03-07 | 0.7038 | 0.7038 |
| 2024-03-06 | 0.7257 | 0.7257 |
| 2024-03-05 | 0.7172 | 0.7172 |
| 2024-03-04 | 0.7272 | 0.7272 |
| 2024-03-01 | 0.7206 | 0.7206 |
| 2024-02-29 | 0.7140 | 0.7140 |
| 2024-02-28 | 0.6915 | 0.6915 |
| 2024-02-27 | 0.7173 | 0.7173 |
| 2024-02-26 | 0.7053 | 0.7053 |
| 2024-02-23 | 0.6960 | 0.6960 |
| 2024-02-22 | 0.6882 | 0.6882 |
| 2024-02-21 | 0.6835 | 0.6835 |
| 2024-02-20 | 0.6712 | 0.6712 |
| 2024-02-19 | 0.6677 | 0.6677 |
| 2024-02-08 | 0.6730 | 0.6730 |
| 2024-02-07 | 0.6567 | 0.6567 |
| 2024-02-06 | 0.6435 | 0.6435 |
| 2024-02-05 | 0.6032 | 0.6032 |
| 2024-02-02 | 0.6142 | 0.6142 |
| 2024-02-01 | 0.6332 | 0.6332 |
| 2024-01-31 | 0.6276 | 0.6276 |
| 2024-01-30 | 0.6400 | 0.6400 |
| 2024-01-29 | 0.6575 | 0.6575 |
| 2024-01-26 | 0.6720 | 0.6720 |
| 2024-01-25 | 0.6960 | 0.6960 |
| 2024-01-24 | 0.6875 | 0.6875 |
| 2024-01-23 | 0.6837 | 0.6837 |
| 2024-01-22 | 0.6716 | 0.6716 |
| 2024-01-19 | 0.6983 | 0.6983 |
| 2024-01-18 | 0.7036 | 0.7036 |
| 2024-01-17 | 0.6986 | 0.6986 |
| 2024-01-16 | 0.7274 | 0.7274 |
| 2024-01-15 | 0.7331 | 0.7331 |
| 2024-01-12 | 0.7342 | 0.7342 |
| 2024-01-11 | 0.7386 | 0.7386 |
| 2024-01-10 | 0.7232 | 0.7232 |
| 2024-01-09 | 0.7219 | 0.7219 |
| 2024-01-08 | 0.7242 | 0.7242 |
| 2024-01-05 | 0.7363 | 0.7363 |
| 2024-01-04 | 0.7497 | 0.7497 |
| 2024-01-03 | 0.7605 | 0.7605 |
| 2024-01-02 | 0.7729 | 0.7729 |
| 2023-12-31 | 0.7889 | 0.7889 |
| 2023-12-29 | 0.7890 | 0.7890 |
| 2023-12-28 | 0.7824 | 0.7824 |
| 2023-12-27 | 0.7576 | 0.7576 |
| 2023-12-26 | 0.7547 | 0.7547 |
| 2023-12-25 | 0.7644 | 0.7644 |
| 2023-12-22 | 0.7604 | 0.7604 |
| 2023-12-21 | 0.7606 | 0.7606 |
| 2023-12-20 | 0.7560 | 0.7560 |
| 2023-12-19 | 0.7608 | 0.7608 |
| 2023-12-18 | 0.7694 | 0.7694 |
| 2023-12-15 | 0.7751 | 0.7751 |
| 2023-12-14 | 0.7774 | 0.7774 |
| 2023-12-13 | 0.7815 | 0.7815 |
| 2023-12-12 | 0.7874 | 0.7874 |
| 2023-12-11 | 0.7847 | 0.7847 |
| 2023-12-08 | 0.7813 | 0.7813 |
| 2023-12-07 | 0.7851 | 0.7851 |
| 2023-12-06 | 0.7855 | 0.7855 |
| 2023-12-05 | 0.7835 | 0.7835 |
| 2023-12-04 | 0.7979 | 0.7979 |
| 2023-12-01 | 0.8188 | 0.8188 |
| 2023-11-30 | 0.8228 | 0.8228 |
| 2023-11-29 | 0.8269 | 0.8269 |
| 2023-11-28 | 0.8380 | 0.8380 |
| 2023-11-27 | 0.8398 | 0.8398 |
| 2023-11-24 | 0.8400 | 0.8400 |
| 2023-11-23 | 0.8537 | 0.8537 |
| 2023-11-22 | 0.8449 | 0.8449 |
| 2023-11-21 | 0.8523 | 0.8523 |
| 2023-11-20 | 0.8590 | 0.8590 |
| 2023-11-17 | 0.8487 | 0.8487 |
| 2023-11-16 | 0.8496 | 0.8496 |
| 2023-11-15 | 0.8599 | 0.8599 |
| 2023-11-14 | 0.8498 | 0.8498 |
| 2023-11-13 | 0.8476 | 0.8476 |
| 2023-11-10 | 0.8424 | 0.8424 |
| 2023-11-09 | 0.8518 | 0.8518 |
| 2023-11-08 | 0.8583 | 0.8583 |
| 2023-11-07 | 0.8566 | 0.8566 |
