鑫元成长驱动股票发起式A(017726)
2026-01-09
1.0928
1.3353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0928 | 1.0928 |
| 2026-01-08 | 1.0784 | 1.0784 |
| 2026-01-07 | 1.0719 | 1.0719 |
| 2026-01-06 | 1.0675 | 1.0675 |
| 2026-01-05 | 1.0746 | 1.0746 |
| 2025-12-31 | 1.0428 | 1.0428 |
| 2025-12-30 | 1.0513 | 1.0513 |
| 2025-12-29 | 1.0143 | 1.0143 |
| 2025-12-26 | 1.0019 | 1.0019 |
| 2025-12-25 | 1.0046 | 1.0046 |
| 2025-12-24 | 0.9802 | 0.9802 |
| 2025-12-23 | 0.9702 | 0.9702 |
| 2025-12-22 | 0.9707 | 0.9707 |
| 2025-12-19 | 0.9397 | 0.9397 |
| 2025-12-18 | 0.9342 | 0.9342 |
| 2025-12-17 | 0.9501 | 0.9501 |
| 2025-12-16 | 0.9277 | 0.9277 |
| 2025-12-15 | 0.9451 | 0.9451 |
| 2025-12-12 | 0.9756 | 0.9756 |
| 2025-12-11 | 0.9660 | 0.9660 |
| 2025-12-10 | 0.9901 | 0.9901 |
| 2025-12-09 | 0.9825 | 0.9825 |
| 2025-12-08 | 0.9894 | 0.9894 |
| 2025-12-05 | 0.9661 | 0.9661 |
| 2025-12-04 | 0.9559 | 0.9559 |
| 2025-12-03 | 0.9372 | 0.9372 |
| 2025-12-02 | 0.9494 | 0.9494 |
| 2025-12-01 | 0.9648 | 0.9648 |
| 2025-11-28 | 0.9532 | 0.9532 |
| 2025-11-27 | 0.9386 | 0.9386 |
| 2025-11-26 | 0.9418 | 0.9418 |
| 2025-11-25 | 0.9218 | 0.9218 |
| 2025-11-24 | 0.9081 | 0.9081 |
| 2025-11-21 | 0.9001 | 0.9001 |
| 2025-11-20 | 0.9280 | 0.9280 |
| 2025-11-19 | 0.9373 | 0.9373 |
| 2025-11-18 | 0.9417 | 0.9417 |
| 2025-11-17 | 0.9429 | 0.9429 |
| 2025-11-14 | 0.9456 | 0.9456 |
| 2025-11-13 | 0.9799 | 0.9799 |
| 2025-11-12 | 0.9699 | 0.9699 |
| 2025-11-11 | 0.9661 | 0.9661 |
| 2025-11-10 | 0.9777 | 0.9777 |
| 2025-11-07 | 0.9875 | 0.9875 |
| 2025-11-06 | 1.0018 | 1.0018 |
| 2025-11-05 | 0.9571 | 0.9571 |
| 2025-11-04 | 0.9587 | 0.9587 |
| 2025-11-03 | 0.9848 | 0.9848 |
| 2025-10-31 | 0.9863 | 0.9863 |
| 2025-10-30 | 0.9960 | 0.9960 |
| 2025-10-29 | 1.0243 | 1.0243 |
| 2025-10-28 | 1.0154 | 1.0154 |
| 2025-10-27 | 1.0246 | 1.0246 |
| 2025-10-24 | 1.0099 | 1.0099 |
| 2025-10-23 | 0.9679 | 0.9679 |
| 2025-10-22 | 0.9839 | 0.9839 |
| 2025-10-21 | 0.9844 | 0.9844 |
| 2025-10-20 | 0.9562 | 0.9562 |
| 2025-10-17 | 0.9395 | 0.9395 |
| 2025-10-16 | 0.9722 | 0.9722 |
| 2025-10-15 | 0.9735 | 0.9735 |
| 2025-10-14 | 0.9407 | 0.9407 |
| 2025-10-13 | 0.9918 | 0.9918 |
| 2025-10-10 | 1.0127 | 1.0127 |
| 2025-10-09 | 1.0555 | 1.0555 |
| 2025-09-30 | 1.0668 | 1.0668 |
| 2025-09-29 | 1.0667 | 1.0667 |
| 2025-09-26 | 1.0391 | 1.0391 |
| 2025-09-25 | 1.0769 | 1.0769 |
| 2025-09-24 | 1.0769 | 1.0769 |
| 2025-09-23 | 1.0699 | 1.0699 |
| 2025-09-22 | 1.0766 | 1.0766 |
| 2025-09-19 | 1.0510 | 1.0510 |
| 2025-09-18 | 1.0775 | 1.0775 |
| 2025-09-17 | 1.0536 | 1.0536 |
| 2025-09-16 | 1.0276 | 1.0276 |
| 2025-09-15 | 0.9867 | 0.9867 |
| 2025-09-12 | 0.9825 | 0.9825 |
| 2025-09-11 | 0.9920 | 0.9920 |
| 2025-09-10 | 0.9633 | 0.9633 |
| 2025-09-09 | 0.9522 | 0.9522 |
| 2025-09-08 | 0.9553 | 0.9553 |
| 2025-09-05 | 0.9417 | 0.9417 |
| 2025-09-04 | 0.8961 | 0.8961 |
| 2025-09-03 | 0.9417 | 0.9417 |
| 2025-09-02 | 0.9440 | 0.9440 |
| 2025-09-01 | 0.9497 | 0.9497 |
| 2025-08-29 | 0.9428 | 0.9428 |
| 2025-08-28 | 0.9210 | 0.9210 |
| 2025-08-27 | 0.9010 | 0.9010 |
| 2025-08-26 | 0.9247 | 0.9247 |
| 2025-08-25 | 0.9372 | 0.9372 |
| 2025-08-22 | 0.9190 | 0.9190 |
| 2025-08-21 | 0.9063 | 0.9063 |
| 2025-08-20 | 0.9158 | 0.9158 |
| 2025-08-19 | 0.9205 | 0.9205 |
| 2025-08-18 | 0.9166 | 0.9166 |
| 2025-08-15 | 0.9048 | 0.9048 |
| 2025-08-14 | 0.8905 | 0.8905 |
| 2025-08-13 | 0.9021 | 0.9021 |
| 2025-08-12 | 0.8798 | 0.8798 |
| 2025-08-11 | 0.8883 | 0.8883 |
| 2025-08-08 | 0.8807 | 0.8807 |
| 2025-08-07 | 0.8915 | 0.8915 |
| 2025-08-06 | 0.8950 | 0.8950 |
| 2025-08-05 | 0.8776 | 0.8776 |
| 2025-08-04 | 0.8645 | 0.8645 |
| 2025-08-01 | 0.8459 | 0.8459 |
| 2025-07-31 | 0.8572 | 0.8572 |
| 2025-07-30 | 0.8573 | 0.8573 |
| 2025-07-29 | 0.8641 | 0.8641 |
| 2025-07-28 | 0.8436 | 0.8436 |
| 2025-07-25 | 0.8275 | 0.8275 |
| 2025-07-24 | 0.8323 | 0.8323 |
| 2025-07-23 | 0.8224 | 0.8224 |
| 2025-07-22 | 0.8239 | 0.8239 |
| 2025-07-21 | 0.8337 | 0.8337 |
| 2025-07-18 | 0.8328 | 0.8328 |
| 2025-07-17 | 0.8318 | 0.8318 |
| 2025-07-16 | 0.8134 | 0.8134 |
