鑫元聚鑫收益增强D(017584)
2024-04-30
1.0999
0.2004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0999 | 1.0999 |
| 2024-04-29 | 1.0977 | 1.0977 |
| 2024-04-26 | 1.0978 | 1.0978 |
| 2024-04-25 | 1.0972 | 1.0972 |
| 2024-04-24 | 1.0957 | 1.0957 |
| 2024-04-23 | 1.0972 | 1.0972 |
| 2024-04-22 | 1.0974 | 1.0974 |
| 2024-04-19 | 1.0977 | 1.0977 |
| 2024-04-18 | 1.0986 | 1.0986 |
| 2024-04-17 | 1.0977 | 1.0977 |
| 2024-04-16 | 1.0925 | 1.0925 |
| 2024-04-15 | 1.1007 | 1.1007 |
| 2024-04-12 | 1.1063 | 1.1063 |
| 2024-04-11 | 1.1048 | 1.1048 |
| 2024-04-10 | 1.1048 | 1.1048 |
| 2024-04-09 | 1.1080 | 1.1080 |
| 2024-04-08 | 1.1031 | 1.1031 |
| 2024-04-03 | 1.1058 | 1.1058 |
| 2024-04-02 | 1.1038 | 1.1038 |
| 2024-04-01 | 1.1030 | 1.1030 |
| 2024-03-29 | 1.0987 | 1.0987 |
| 2024-03-28 | 1.0974 | 1.0974 |
| 2024-03-27 | 1.0956 | 1.0956 |
| 2024-03-26 | 1.1001 | 1.1001 |
| 2024-03-25 | 1.1016 | 1.1016 |
| 2024-03-22 | 1.1047 | 1.1047 |
| 2024-03-21 | 1.1081 | 1.1081 |
| 2024-03-20 | 1.1075 | 1.1075 |
| 2024-03-19 | 1.1048 | 1.1048 |
| 2024-03-18 | 1.1038 | 1.1038 |
| 2024-03-15 | 1.0999 | 1.0999 |
| 2024-03-14 | 1.0955 | 1.0955 |
| 2024-03-13 | 1.0986 | 1.0986 |
| 2024-03-12 | 1.0978 | 1.0978 |
| 2024-03-11 | 1.0970 | 1.0970 |
| 2024-03-08 | 1.0948 | 1.0948 |
| 2024-03-07 | 1.0932 | 1.0932 |
| 2024-03-06 | 1.0967 | 1.0967 |
| 2024-03-05 | 1.0927 | 1.0927 |
| 2024-03-04 | 1.0948 | 1.0948 |
| 2024-03-01 | 1.0966 | 1.0966 |
| 2024-02-29 | 1.0957 | 1.0957 |
| 2024-02-28 | 1.0867 | 1.0867 |
| 2024-02-27 | 1.1019 | 1.1019 |
| 2024-02-26 | 1.0972 | 1.0972 |
| 2024-02-23 | 1.0924 | 1.0924 |
| 2024-02-22 | 1.0827 | 1.0827 |
| 2024-02-21 | 1.0708 | 1.0708 |
| 2024-02-20 | 1.0617 | 1.0617 |
| 2024-02-19 | 1.0535 | 1.0535 |
| 2024-02-08 | 1.0467 | 1.0467 |
| 2024-02-07 | 1.0332 | 1.0332 |
| 2024-02-06 | 1.0305 | 1.0305 |
| 2024-02-05 | 1.0262 | 1.0262 |
| 2024-02-02 | 1.0330 | 1.0330 |
| 2024-02-01 | 1.0370 | 1.0370 |
| 2024-01-31 | 1.0383 | 1.0383 |
| 2024-01-30 | 1.0431 | 1.0431 |
| 2024-01-29 | 1.0440 | 1.0440 |
| 2024-01-26 | 1.0459 | 1.0459 |
| 2024-01-25 | 1.0452 | 1.0452 |
| 2024-01-24 | 1.0407 | 1.0407 |
| 2024-01-23 | 1.0383 | 1.0383 |
| 2024-01-22 | 1.0374 | 1.0374 |
| 2024-01-19 | 1.0406 | 1.0406 |
| 2024-01-18 | 1.0419 | 1.0419 |
| 2024-01-17 | 1.0420 | 1.0420 |
| 2024-01-16 | 1.0429 | 1.0429 |
| 2024-01-15 | 1.0423 | 1.0423 |
| 2024-01-12 | 1.0418 | 1.0418 |
| 2024-01-11 | 1.0425 | 1.0425 |
| 2024-01-10 | 1.0442 | 1.0442 |
| 2024-01-09 | 1.0452 | 1.0452 |
| 2024-01-08 | 1.0437 | 1.0437 |
| 2024-01-05 | 1.0445 | 1.0445 |
| 2024-01-04 | 1.0437 | 1.0437 |
| 2024-01-03 | 1.0421 | 1.0421 |
| 2024-01-02 | 1.0403 | 1.0403 |
| 2023-12-31 | 1.0391 | 1.0391 |
| 2023-12-29 | 1.0392 | 1.0392 |
| 2023-12-28 | 1.0385 | 1.0385 |
| 2023-12-27 | 1.0386 | 1.0386 |
| 2023-12-26 | 1.0381 | 1.0381 |
| 2023-12-25 | 1.0376 | 1.0376 |
| 2023-12-22 | 1.0362 | 1.0362 |
| 2023-12-21 | 1.0344 | 1.0344 |
| 2023-12-20 | 1.0331 | 1.0331 |
| 2023-12-19 | 1.0337 | 1.0337 |
| 2023-12-18 | 1.0345 | 1.0345 |
| 2023-12-15 | 1.0301 | 1.0301 |
| 2023-12-14 | 1.0295 | 1.0295 |
| 2023-12-13 | 1.0295 | 1.0295 |
| 2023-12-12 | 1.0254 | 1.0254 |
| 2023-12-11 | 1.0219 | 1.0219 |
| 2023-12-08 | 1.0221 | 1.0221 |
| 2023-12-07 | 1.0224 | 1.0224 |
| 2023-12-06 | 1.0223 | 1.0223 |
| 2023-12-05 | 1.0229 | 1.0229 |
| 2023-12-04 | 1.0234 | 1.0234 |
| 2023-12-01 | 1.0238 | 1.0238 |
| 2023-11-30 | 1.0239 | 1.0239 |
| 2023-11-29 | 1.0235 | 1.0235 |
| 2023-11-28 | 1.0239 | 1.0239 |
| 2023-11-27 | 1.0243 | 1.0243 |
| 2023-11-24 | 1.0249 | 1.0249 |
| 2023-11-23 | 1.0250 | 1.0250 |
| 2023-11-22 | 1.0255 | 1.0255 |
| 2023-11-21 | 1.0260 | 1.0260 |
| 2023-11-20 | 1.0259 | 1.0259 |
| 2023-11-17 | 1.0262 | 1.0262 |
| 2023-11-16 | 1.0260 | 1.0260 |
| 2023-11-15 | 1.0255 | 1.0255 |
| 2023-11-14 | 1.0254 | 1.0254 |
| 2023-11-13 | 1.0252 | 1.0252 |
| 2023-11-10 | 1.0248 | 1.0248 |
| 2023-11-09 | 1.0245 | 1.0245 |
| 2023-11-08 | 1.0245 | 1.0245 |
| 2023-11-07 | 1.0243 | 1.0243 |
| 2023-11-06 | 1.0247 | 1.0247 |
