鑫元消费甄选混合发起C(017468)
2024-04-30
0.7726
1.5510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7726 | 0.7726 |
| 2024-04-29 | 0.7608 | 0.7608 |
| 2024-04-26 | 0.7639 | 0.7639 |
| 2024-04-25 | 0.7503 | 0.7503 |
| 2024-04-24 | 0.7600 | 0.7600 |
| 2024-04-23 | 0.7432 | 0.7432 |
| 2024-04-22 | 0.7487 | 0.7487 |
| 2024-04-19 | 0.7405 | 0.7405 |
| 2024-04-18 | 0.7404 | 0.7404 |
| 2024-04-17 | 0.7384 | 0.7384 |
| 2024-04-16 | 0.7299 | 0.7299 |
| 2024-04-15 | 0.7509 | 0.7509 |
| 2024-04-12 | 0.7604 | 0.7604 |
| 2024-04-11 | 0.7571 | 0.7571 |
| 2024-04-10 | 0.7620 | 0.7620 |
| 2024-04-09 | 0.7754 | 0.7754 |
| 2024-04-08 | 0.7638 | 0.7638 |
| 2024-04-03 | 0.7710 | 0.7710 |
| 2024-04-02 | 0.7768 | 0.7768 |
| 2024-04-01 | 0.7901 | 0.7901 |
| 2024-03-29 | 0.7898 | 0.7898 |
| 2024-03-28 | 0.7846 | 0.7846 |
| 2024-03-27 | 0.7813 | 0.7813 |
| 2024-03-26 | 0.7867 | 0.7867 |
| 2024-03-25 | 0.7847 | 0.7847 |
| 2024-03-22 | 0.7978 | 0.7978 |
| 2024-03-21 | 0.8159 | 0.8159 |
| 2024-03-20 | 0.8161 | 0.8161 |
| 2024-03-19 | 0.8195 | 0.8195 |
| 2024-03-18 | 0.8285 | 0.8285 |
| 2024-03-15 | 0.8008 | 0.8008 |
| 2024-03-14 | 0.7887 | 0.7887 |
| 2024-03-13 | 0.7729 | 0.7729 |
| 2024-03-12 | 0.7636 | 0.7636 |
| 2024-03-11 | 0.7548 | 0.7548 |
| 2024-03-08 | 0.7281 | 0.7281 |
| 2024-03-07 | 0.7172 | 0.7172 |
| 2024-03-06 | 0.7329 | 0.7329 |
| 2024-03-05 | 0.7311 | 0.7311 |
| 2024-03-04 | 0.7356 | 0.7356 |
| 2024-03-01 | 0.7279 | 0.7279 |
| 2024-02-29 | 0.7336 | 0.7336 |
| 2024-02-28 | 0.7107 | 0.7107 |
| 2024-02-27 | 0.7327 | 0.7327 |
| 2024-02-26 | 0.7200 | 0.7200 |
| 2024-02-23 | 0.7141 | 0.7141 |
| 2024-02-22 | 0.7170 | 0.7170 |
| 2024-02-21 | 0.7172 | 0.7172 |
| 2024-02-20 | 0.7151 | 0.7151 |
| 2024-02-19 | 0.7138 | 0.7138 |
| 2024-02-08 | 0.7101 | 0.7101 |
| 2024-02-07 | 0.6986 | 0.6986 |
| 2024-02-06 | 0.6700 | 0.6700 |
| 2024-02-05 | 0.6245 | 0.6245 |
| 2024-02-02 | 0.6413 | 0.6413 |
| 2024-02-01 | 0.6569 | 0.6569 |
| 2024-01-31 | 0.6575 | 0.6575 |
| 2024-01-30 | 0.6824 | 0.6824 |
| 2024-01-29 | 0.6971 | 0.6971 |
| 2024-01-26 | 0.7049 | 0.7049 |
| 2024-01-25 | 0.7139 | 0.7139 |
| 2024-01-24 | 0.7026 | 0.7026 |
| 2024-01-23 | 0.6976 | 0.6976 |
| 2024-01-22 | 0.6859 | 0.6859 |
| 2024-01-19 | 0.7275 | 0.7275 |
| 2024-01-18 | 0.7328 | 0.7328 |
| 2024-01-17 | 0.7366 | 0.7366 |
| 2024-01-16 | 0.7562 | 0.7562 |
| 2024-01-15 | 0.7570 | 0.7570 |
| 2024-01-12 | 0.7524 | 0.7524 |
| 2024-01-11 | 0.7604 | 0.7604 |
| 2024-01-10 | 0.7588 | 0.7588 |
| 2024-01-09 | 0.7698 | 0.7698 |
| 2024-01-08 | 0.7535 | 0.7535 |
| 2024-01-05 | 0.7682 | 0.7682 |
| 2024-01-04 | 0.7891 | 0.7891 |
| 2024-01-03 | 0.7899 | 0.7899 |
| 2024-01-02 | 0.8041 | 0.8041 |
| 2023-12-31 | 0.8173 | 0.8173 |
| 2023-12-29 | 0.8174 | 0.8174 |
| 2023-12-28 | 0.8027 | 0.8027 |
| 2023-12-27 | 0.7997 | 0.7997 |
| 2023-12-26 | 0.7893 | 0.7893 |
| 2023-12-25 | 0.7943 | 0.7943 |
| 2023-12-22 | 0.7887 | 0.7887 |
| 2023-12-21 | 0.7943 | 0.7943 |
| 2023-12-20 | 0.8025 | 0.8025 |
| 2023-12-19 | 0.8156 | 0.8156 |
| 2023-12-18 | 0.8201 | 0.8201 |
| 2023-12-15 | 0.8363 | 0.8363 |
| 2023-12-14 | 0.8469 | 0.8469 |
| 2023-12-13 | 0.8416 | 0.8416 |
| 2023-12-12 | 0.8452 | 0.8452 |
| 2023-12-11 | 0.8394 | 0.8394 |
| 2023-12-08 | 0.8426 | 0.8426 |
| 2023-12-07 | 0.8518 | 0.8518 |
| 2023-12-06 | 0.8531 | 0.8531 |
| 2023-12-05 | 0.8564 | 0.8564 |
| 2023-12-04 | 0.8471 | 0.8471 |
| 2023-12-01 | 0.8707 | 0.8707 |
| 2023-11-30 | 0.8770 | 0.8770 |
| 2023-11-29 | 0.8729 | 0.8729 |
| 2023-11-28 | 0.8888 | 0.8888 |
| 2023-11-27 | 0.8687 | 0.8687 |
| 2023-11-24 | 0.8540 | 0.8540 |
| 2023-11-23 | 0.8605 | 0.8605 |
| 2023-11-22 | 0.8405 | 0.8405 |
| 2023-11-21 | 0.8519 | 0.8519 |
| 2023-11-20 | 0.8605 | 0.8605 |
| 2023-11-17 | 0.8645 | 0.8645 |
| 2023-11-16 | 0.8457 | 0.8457 |
| 2023-11-15 | 0.8620 | 0.8620 |
| 2023-11-14 | 0.8604 | 0.8604 |
| 2023-11-13 | 0.8522 | 0.8522 |
| 2023-11-10 | 0.8697 | 0.8697 |
| 2023-11-09 | 0.8797 | 0.8797 |
| 2023-11-08 | 0.8954 | 0.8954 |
| 2023-11-07 | 0.9041 | 0.9041 |
