鑫元消费甄选混合发起A(017467)
2024-05-16
0.7693
-0.6201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.7693 | 0.7693 |
| 2024-05-15 | 0.7741 | 0.7741 |
| 2024-05-14 | 0.7895 | 0.7895 |
| 2024-05-13 | 0.7920 | 0.7920 |
| 2024-05-10 | 0.7982 | 0.7982 |
| 2024-05-09 | 0.7990 | 0.7990 |
| 2024-05-08 | 0.7849 | 0.7849 |
| 2024-05-07 | 0.7886 | 0.7886 |
| 2024-05-06 | 0.7847 | 0.7847 |
| 2024-04-30 | 0.7759 | 0.7759 |
| 2024-04-29 | 0.7641 | 0.7641 |
| 2024-04-26 | 0.7672 | 0.7672 |
| 2024-04-25 | 0.7535 | 0.7535 |
| 2024-04-24 | 0.7632 | 0.7632 |
| 2024-04-23 | 0.7464 | 0.7464 |
| 2024-04-22 | 0.7518 | 0.7518 |
| 2024-04-19 | 0.7436 | 0.7436 |
| 2024-04-18 | 0.7435 | 0.7435 |
| 2024-04-17 | 0.7415 | 0.7415 |
| 2024-04-16 | 0.7329 | 0.7329 |
| 2024-04-15 | 0.7540 | 0.7540 |
| 2024-04-12 | 0.7635 | 0.7635 |
| 2024-04-11 | 0.7602 | 0.7602 |
| 2024-04-10 | 0.7651 | 0.7651 |
| 2024-04-09 | 0.7786 | 0.7786 |
| 2024-04-08 | 0.7669 | 0.7669 |
| 2024-04-03 | 0.7741 | 0.7741 |
| 2024-04-02 | 0.7799 | 0.7799 |
| 2024-04-01 | 0.7932 | 0.7932 |
| 2024-03-29 | 0.7929 | 0.7929 |
| 2024-03-28 | 0.7877 | 0.7877 |
| 2024-03-27 | 0.7843 | 0.7843 |
| 2024-03-26 | 0.7898 | 0.7898 |
| 2024-03-25 | 0.7878 | 0.7878 |
| 2024-03-22 | 0.8009 | 0.8009 |
| 2024-03-21 | 0.8191 | 0.8191 |
| 2024-03-20 | 0.8192 | 0.8192 |
| 2024-03-19 | 0.8226 | 0.8226 |
| 2024-03-18 | 0.8317 | 0.8317 |
| 2024-03-15 | 0.8038 | 0.8038 |
| 2024-03-14 | 0.7917 | 0.7917 |
| 2024-03-13 | 0.7758 | 0.7758 |
| 2024-03-12 | 0.7665 | 0.7665 |
| 2024-03-11 | 0.7576 | 0.7576 |
| 2024-03-08 | 0.7309 | 0.7309 |
| 2024-03-07 | 0.7199 | 0.7199 |
| 2024-03-06 | 0.7357 | 0.7357 |
| 2024-03-05 | 0.7338 | 0.7338 |
| 2024-03-04 | 0.7384 | 0.7384 |
| 2024-03-01 | 0.7306 | 0.7306 |
| 2024-02-29 | 0.7363 | 0.7363 |
| 2024-02-28 | 0.7133 | 0.7133 |
| 2024-02-27 | 0.7353 | 0.7353 |
| 2024-02-26 | 0.7226 | 0.7226 |
| 2024-02-23 | 0.7167 | 0.7167 |
| 2024-02-22 | 0.7196 | 0.7196 |
| 2024-02-21 | 0.7198 | 0.7198 |
| 2024-02-20 | 0.7177 | 0.7177 |
| 2024-02-19 | 0.7164 | 0.7164 |
| 2024-02-08 | 0.7125 | 0.7125 |
| 2024-02-07 | 0.7010 | 0.7010 |
| 2024-02-06 | 0.6723 | 0.6723 |
| 2024-02-05 | 0.6266 | 0.6266 |
| 2024-02-02 | 0.6434 | 0.6434 |
| 2024-02-01 | 0.6591 | 0.6591 |
| 2024-01-31 | 0.6597 | 0.6597 |
| 2024-01-30 | 0.6846 | 0.6846 |
| 2024-01-29 | 0.6994 | 0.6994 |
| 2024-01-26 | 0.7072 | 0.7072 |
| 2024-01-25 | 0.7162 | 0.7162 |
| 2024-01-24 | 0.7048 | 0.7048 |
| 2024-01-23 | 0.6998 | 0.6998 |
| 2024-01-22 | 0.6881 | 0.6881 |
| 2024-01-19 | 0.7298 | 0.7298 |
| 2024-01-18 | 0.7351 | 0.7351 |
| 2024-01-17 | 0.7389 | 0.7389 |
| 2024-01-16 | 0.7586 | 0.7586 |
| 2024-01-15 | 0.7593 | 0.7593 |
| 2024-01-12 | 0.7547 | 0.7547 |
| 2024-01-11 | 0.7627 | 0.7627 |
| 2024-01-10 | 0.7611 | 0.7611 |
| 2024-01-09 | 0.7722 | 0.7722 |
| 2024-01-08 | 0.7557 | 0.7557 |
| 2024-01-05 | 0.7705 | 0.7705 |
| 2024-01-04 | 0.7914 | 0.7914 |
| 2024-01-03 | 0.7923 | 0.7923 |
| 2024-01-02 | 0.8065 | 0.8065 |
| 2023-12-31 | 0.8197 | 0.8197 |
| 2023-12-29 | 0.8198 | 0.8198 |
| 2023-12-28 | 0.8050 | 0.8050 |
| 2023-12-27 | 0.8020 | 0.8020 |
| 2023-12-26 | 0.7915 | 0.7915 |
| 2023-12-25 | 0.7966 | 0.7966 |
| 2023-12-22 | 0.7909 | 0.7909 |
| 2023-12-21 | 0.7966 | 0.7966 |
| 2023-12-20 | 0.8048 | 0.8048 |
| 2023-12-19 | 0.8179 | 0.8179 |
| 2023-12-18 | 0.8224 | 0.8224 |
| 2023-12-15 | 0.8386 | 0.8386 |
| 2023-12-14 | 0.8492 | 0.8492 |
| 2023-12-13 | 0.8439 | 0.8439 |
| 2023-12-12 | 0.8475 | 0.8475 |
| 2023-12-11 | 0.8417 | 0.8417 |
| 2023-12-08 | 0.8448 | 0.8448 |
| 2023-12-07 | 0.8540 | 0.8540 |
| 2023-12-06 | 0.8553 | 0.8553 |
| 2023-12-05 | 0.8587 | 0.8587 |
| 2023-12-04 | 0.8493 | 0.8493 |
| 2023-12-01 | 0.8730 | 0.8730 |
| 2023-11-30 | 0.8792 | 0.8792 |
| 2023-11-29 | 0.8752 | 0.8752 |
| 2023-11-28 | 0.8911 | 0.8911 |
| 2023-11-27 | 0.8709 | 0.8709 |
| 2023-11-24 | 0.8562 | 0.8562 |
| 2023-11-23 | 0.8627 | 0.8627 |
| 2023-11-22 | 0.8426 | 0.8426 |
| 2023-11-21 | 0.8540 | 0.8540 |
| 2023-11-20 | 0.8627 | 0.8627 |
