鑫元数字经济混合发起式A(018818)
2025-11-28
1.3981
0.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3981 | 1.4415 |
| 2025-11-27 | 1.3968 | 1.4402 |
| 2025-11-26 | 1.3977 | 1.4411 |
| 2025-11-25 | 1.3912 | 1.4346 |
| 2025-11-24 | 1.3843 | 1.4277 |
| 2025-11-21 | 1.3718 | 1.4152 |
| 2025-11-20 | 1.3943 | 1.4377 |
| 2025-11-19 | 1.3967 | 1.4401 |
| 2025-11-18 | 1.3979 | 1.4413 |
| 2025-11-17 | 1.4105 | 1.4539 |
| 2025-11-14 | 1.4172 | 1.4606 |
| 2025-11-13 | 1.4269 | 1.4703 |
| 2025-11-12 | 1.4261 | 1.4695 |
| 2025-11-11 | 1.4202 | 1.4636 |
| 2025-11-10 | 1.4202 | 1.4636 |
| 2025-11-07 | 1.4059 | 1.4493 |
| 2025-11-06 | 1.4072 | 1.4506 |
| 2025-11-05 | 1.3971 | 1.4405 |
| 2025-11-04 | 1.3863 | 1.4297 |
| 2025-11-03 | 1.3951 | 1.4385 |
| 2025-10-31 | 1.3856 | 1.4290 |
| 2025-10-30 | 1.3789 | 1.4223 |
| 2025-10-29 | 1.3778 | 1.4212 |
| 2025-10-28 | 1.3757 | 1.4191 |
| 2025-10-27 | 1.3838 | 1.4272 |
| 2025-10-24 | 1.3822 | 1.4256 |
| 2025-10-23 | 1.3811 | 1.4245 |
| 2025-10-22 | 1.3712 | 1.4146 |
| 2025-10-21 | 1.3690 | 1.4124 |
| 2025-10-20 | 1.3643 | 1.4077 |
| 2025-10-17 | 1.3617 | 1.4051 |
| 2025-10-16 | 1.3795 | 1.4229 |
| 2025-10-15 | 1.3846 | 1.4280 |
| 2025-10-14 | 1.3764 | 1.4198 |
| 2025-10-13 | 1.3767 | 1.4201 |
| 2025-10-10 | 1.3914 | 1.4348 |
| 2025-10-09 | 1.3919 | 1.4353 |
| 2025-09-30 | 1.3879 | 1.4313 |
| 2025-09-29 | 1.3864 | 1.4298 |
| 2025-09-26 | 1.3805 | 1.4239 |
| 2025-09-25 | 1.4283 | 1.4283 |
| 2025-09-24 | 1.4458 | 1.4458 |
| 2025-09-23 | 1.4219 | 1.4219 |
| 2025-09-22 | 1.4312 | 1.4312 |
| 2025-09-19 | 1.4447 | 1.4447 |
| 2025-09-18 | 1.4405 | 1.4405 |
| 2025-09-17 | 1.4512 | 1.4512 |
| 2025-09-16 | 1.4322 | 1.4322 |
| 2025-09-15 | 1.4282 | 1.4282 |
| 2025-09-12 | 1.4285 | 1.4285 |
| 2025-09-11 | 1.4394 | 1.4394 |
| 2025-09-10 | 1.4414 | 1.4414 |
| 2025-09-09 | 1.4431 | 1.4431 |
| 2025-09-08 | 1.4418 | 1.4418 |
| 2025-09-05 | 1.4348 | 1.4348 |
| 2025-09-04 | 1.4223 | 1.4223 |
| 2025-09-03 | 1.4202 | 1.4202 |
| 2025-09-02 | 1.4356 | 1.4356 |
| 2025-09-01 | 1.4445 | 1.4445 |
| 2025-08-29 | 1.4504 | 1.4504 |
| 2025-08-28 | 1.4504 | 1.4504 |
| 2025-08-27 | 1.4486 | 1.4486 |
| 2025-08-26 | 1.4609 | 1.4609 |
| 2025-08-25 | 1.4559 | 1.4559 |
| 2025-08-22 | 1.4520 | 1.4520 |
| 2025-08-21 | 1.4421 | 1.4421 |
| 2025-08-20 | 1.4334 | 1.4334 |
| 2025-08-19 | 1.4226 | 1.4226 |
| 2025-08-18 | 1.4276 | 1.4276 |
| 2025-08-15 | 1.4109 | 1.4109 |
| 2025-08-14 | 1.4004 | 1.4004 |
| 2025-08-13 | 1.4137 | 1.4137 |
| 2025-08-12 | 1.4120 | 1.4120 |
| 2025-08-11 | 1.4074 | 1.4074 |
| 2025-08-08 | 1.4002 | 1.4002 |
| 2025-08-07 | 1.4001 | 1.4001 |
| 2025-08-06 | 1.4037 | 1.4037 |
| 2025-08-05 | 1.4015 | 1.4015 |
| 2025-08-04 | 1.3950 | 1.3950 |
| 2025-08-01 | 1.3920 | 1.3920 |
| 2025-07-31 | 1.3891 | 1.3891 |
| 2025-07-30 | 1.4057 | 1.4057 |
| 2025-07-29 | 1.4058 | 1.4058 |
| 2025-07-28 | 1.4022 | 1.4022 |
| 2025-07-25 | 1.4051 | 1.4051 |
| 2025-07-24 | 1.4044 | 1.4044 |
| 2025-07-23 | 1.4000 | 1.4000 |
| 2025-07-22 | 1.3992 | 1.3992 |
| 2025-07-21 | 1.3921 | 1.3921 |
| 2025-07-18 | 1.3851 | 1.3851 |
| 2025-07-17 | 1.3838 | 1.3838 |
| 2025-07-16 | 1.3770 | 1.3770 |
| 2025-07-15 | 1.3761 | 1.3761 |
| 2025-07-14 | 1.3776 | 1.3776 |
| 2025-07-11 | 1.3685 | 1.3685 |
| 2025-07-10 | 1.3645 | 1.3645 |
| 2025-07-09 | 1.3613 | 1.3613 |
| 2025-07-08 | 1.3647 | 1.3647 |
| 2025-07-07 | 1.3581 | 1.3581 |
| 2025-07-04 | 1.3580 | 1.3580 |
| 2025-07-03 | 1.3650 | 1.3650 |
| 2025-07-02 | 1.3607 | 1.3607 |
| 2025-07-01 | 1.3564 | 1.3564 |
| 2025-06-30 | 1.3570 | 1.3570 |
| 2025-06-27 | 1.3517 | 1.3517 |
| 2025-06-26 | 1.3533 | 1.3533 |
| 2025-06-25 | 1.3538 | 1.3538 |
| 2025-06-24 | 1.3372 | 1.3372 |
| 2025-06-23 | 1.3246 | 1.3246 |
| 2025-06-20 | 1.3237 | 1.3237 |
| 2025-06-19 | 1.3195 | 1.3195 |
| 2025-06-18 | 1.3284 | 1.3284 |
| 2025-06-17 | 1.3302 | 1.3302 |
| 2025-06-16 | 1.3283 | 1.3283 |
| 2025-06-13 | 1.3238 | 1.3238 |
| 2025-06-12 | 1.3323 | 1.3323 |
| 2025-06-11 | 1.3341 | 1.3341 |
| 2025-06-10 | 1.3296 | 1.3296 |
| 2025-06-09 | 1.3356 | 1.3356 |
| 2025-06-06 | 1.3318 | 1.3318 |
