鑫元科技创新混合A(018827)
2025-06-19
0.8588
-1.1396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.8588 | 0.8588 |
| 2025-06-18 | 0.8687 | 0.8687 |
| 2025-06-17 | 0.8655 | 0.8655 |
| 2025-06-16 | 0.8696 | 0.8696 |
| 2025-06-13 | 0.8620 | 0.8620 |
| 2025-06-12 | 0.8661 | 0.8661 |
| 2025-06-11 | 0.8674 | 0.8674 |
| 2025-06-10 | 0.8661 | 0.8661 |
| 2025-06-09 | 0.8762 | 0.8762 |
| 2025-06-06 | 0.8620 | 0.8620 |
| 2025-06-05 | 0.8653 | 0.8653 |
| 2025-06-04 | 0.8547 | 0.8547 |
| 2025-06-03 | 0.8535 | 0.8535 |
| 2025-05-30 | 0.8439 | 0.8439 |
| 2025-05-29 | 0.8503 | 0.8503 |
| 2025-05-28 | 0.8421 | 0.8421 |
| 2025-05-27 | 0.8456 | 0.8456 |
| 2025-05-26 | 0.8463 | 0.8463 |
| 2025-05-23 | 0.8485 | 0.8485 |
| 2025-05-22 | 0.8530 | 0.8530 |
| 2025-05-21 | 0.8594 | 0.8594 |
| 2025-05-20 | 0.8559 | 0.8559 |
| 2025-05-19 | 0.8544 | 0.8544 |
| 2025-05-16 | 0.8528 | 0.8528 |
| 2025-05-15 | 0.8492 | 0.8492 |
| 2025-05-14 | 0.8588 | 0.8588 |
| 2025-05-13 | 0.8609 | 0.8609 |
| 2025-05-12 | 0.8670 | 0.8670 |
| 2025-05-09 | 0.8546 | 0.8546 |
| 2025-05-08 | 0.8747 | 0.8747 |
| 2025-05-07 | 0.8734 | 0.8734 |
| 2025-05-06 | 0.8739 | 0.8739 |
| 2025-04-30 | 0.8566 | 0.8566 |
| 2025-04-29 | 0.8509 | 0.8509 |
| 2025-04-28 | 0.8544 | 0.8544 |
| 2025-04-25 | 0.8557 | 0.8557 |
| 2025-04-24 | 0.8547 | 0.8547 |
| 2025-04-23 | 0.8661 | 0.8661 |
| 2025-04-22 | 0.8572 | 0.8572 |
| 2025-04-21 | 0.8612 | 0.8612 |
| 2025-04-18 | 0.8501 | 0.8501 |
| 2025-04-17 | 0.8532 | 0.8532 |
| 2025-04-16 | 0.8496 | 0.8496 |
| 2025-04-15 | 0.8591 | 0.8591 |
| 2025-04-14 | 0.8696 | 0.8696 |
| 2025-04-11 | 0.8701 | 0.8701 |
| 2025-04-10 | 0.8469 | 0.8469 |
| 2025-04-09 | 0.8329 | 0.8329 |
| 2025-04-08 | 0.8038 | 0.8038 |
| 2025-04-07 | 0.7949 | 0.7949 |
| 2025-04-03 | 0.8879 | 0.8879 |
| 2025-04-02 | 0.8982 | 0.8982 |
| 2025-04-01 | 0.9014 | 0.9014 |
| 2025-03-31 | 0.8992 | 0.8992 |
| 2025-03-28 | 0.9032 | 0.9032 |
| 2025-03-27 | 0.9139 | 0.9139 |
| 2025-03-26 | 0.9102 | 0.9102 |
| 2025-03-25 | 0.9078 | 0.9078 |
| 2025-03-24 | 0.9172 | 0.9172 |
| 2025-03-21 | 0.9165 | 0.9165 |
| 2025-03-20 | 0.9462 | 0.9462 |
| 2025-03-19 | 0.9480 | 0.9480 |
| 2025-03-18 | 0.9493 | 0.9493 |
| 2025-03-17 | 0.9458 | 0.9458 |
| 2025-03-14 | 0.9480 | 0.9480 |
| 2025-03-13 | 0.9386 | 0.9386 |
| 2025-03-12 | 0.9535 | 0.9535 |
| 2025-03-11 | 0.9525 | 0.9525 |
| 2025-03-10 | 0.9557 | 0.9557 |
| 2025-03-07 | 0.9610 | 0.9610 |
| 2025-03-06 | 0.9600 | 0.9600 |
| 2025-03-05 | 0.9334 | 0.9334 |
| 2025-03-04 | 0.9220 | 0.9220 |
| 2025-03-03 | 0.9073 | 0.9073 |
| 2025-02-28 | 0.9050 | 0.9050 |
| 2025-02-27 | 0.9497 | 0.9497 |
| 2025-02-26 | 0.9617 | 0.9617 |
| 2025-02-25 | 0.9512 | 0.9512 |
| 2025-02-24 | 0.9505 | 0.9505 |
| 2025-02-21 | 0.9600 | 0.9600 |
| 2025-02-20 | 0.9430 | 0.9430 |
| 2025-02-19 | 0.9385 | 0.9385 |
| 2025-02-18 | 0.9109 | 0.9109 |
| 2025-02-17 | 0.9269 | 0.9269 |
| 2025-02-14 | 0.9181 | 0.9181 |
| 2025-02-13 | 0.9100 | 0.9100 |
| 2025-02-12 | 0.9376 | 0.9376 |
| 2025-02-11 | 0.9264 | 0.9264 |
| 2025-02-10 | 0.9409 | 0.9409 |
| 2025-02-07 | 0.9313 | 0.9313 |
| 2025-02-06 | 0.9261 | 0.9261 |
| 2025-02-05 | 0.8883 | 0.8883 |
| 2025-01-27 | 0.8806 | 0.8806 |
| 2025-01-24 | 0.9059 | 0.9059 |
| 2025-01-23 | 0.8880 | 0.8880 |
| 2025-01-22 | 0.9007 | 0.9007 |
| 2025-01-21 | 0.9045 | 0.9045 |
| 2025-01-20 | 0.8889 | 0.8889 |
| 2025-01-17 | 0.8907 | 0.8907 |
| 2025-01-16 | 0.8740 | 0.8740 |
| 2025-01-15 | 0.8799 | 0.8799 |
| 2025-01-14 | 0.8782 | 0.8782 |
| 2025-01-13 | 0.8431 | 0.8431 |
| 2025-01-10 | 0.8354 | 0.8354 |
| 2025-01-09 | 0.8417 | 0.8417 |
| 2025-01-08 | 0.8307 | 0.8307 |
| 2025-01-07 | 0.8318 | 0.8318 |
| 2025-01-06 | 0.8162 | 0.8162 |
| 2025-01-03 | 0.8224 | 0.8224 |
| 2025-01-02 | 0.8426 | 0.8426 |
| 2024-12-31 | 0.8660 | 0.8660 |
| 2024-12-30 | 0.8845 | 0.8845 |
| 2024-12-27 | 0.8856 | 0.8856 |
| 2024-12-26 | 0.8837 | 0.8837 |
| 2024-12-25 | 0.8743 | 0.8743 |
| 2024-12-24 | 0.8807 | 0.8807 |
| 2024-12-23 | 0.8746 | 0.8746 |
