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鑫元科技创新混合A(018827)

2025-06-09     0.87621.6473%
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净值发布日期 单位净值 累计净值
2025-06-090.87620.8762
2025-06-060.86200.8620
2025-06-050.86530.8653
2025-06-040.85470.8547
2025-06-030.85350.8535
2025-05-300.84390.8439
2025-05-290.85030.8503
2025-05-280.84210.8421
2025-05-270.84560.8456
2025-05-260.84630.8463
2025-05-230.84850.8485
2025-05-220.85300.8530
2025-05-210.85940.8594
2025-05-200.85590.8559
2025-05-190.85440.8544
2025-05-160.85280.8528
2025-05-150.84920.8492
2025-05-140.85880.8588
2025-05-130.86090.8609
2025-05-120.86700.8670
2025-05-090.85460.8546
2025-05-080.87470.8747
2025-05-070.87340.8734
2025-05-060.87390.8739
2025-04-300.85660.8566
2025-04-290.85090.8509
2025-04-280.85440.8544
2025-04-250.85570.8557
2025-04-240.85470.8547
2025-04-230.86610.8661
2025-04-220.85720.8572
2025-04-210.86120.8612
2025-04-180.85010.8501
2025-04-170.85320.8532
2025-04-160.84960.8496
2025-04-150.85910.8591
2025-04-140.86960.8696
2025-04-110.87010.8701
2025-04-100.84690.8469
2025-04-090.83290.8329
2025-04-080.80380.8038
2025-04-070.79490.7949
2025-04-030.88790.8879
2025-04-020.89820.8982
2025-04-010.90140.9014
2025-03-310.89920.8992
2025-03-280.90320.9032
2025-03-270.91390.9139
2025-03-260.91020.9102
2025-03-250.90780.9078
2025-03-240.91720.9172
2025-03-210.91650.9165
2025-03-200.94620.9462
2025-03-190.94800.9480
2025-03-180.94930.9493
2025-03-170.94580.9458
2025-03-140.94800.9480
2025-03-130.93860.9386
2025-03-120.95350.9535
2025-03-110.95250.9525
2025-03-100.95570.9557
2025-03-070.96100.9610
2025-03-060.96000.9600
2025-03-050.93340.9334
2025-03-040.92200.9220
2025-03-030.90730.9073
2025-02-280.90500.9050
2025-02-270.94970.9497
2025-02-260.96170.9617
2025-02-250.95120.9512
2025-02-240.95050.9505
2025-02-210.96000.9600
2025-02-200.94300.9430
2025-02-190.93850.9385
2025-02-180.91090.9109
2025-02-170.92690.9269
2025-02-140.91810.9181
2025-02-130.91000.9100
2025-02-120.93760.9376
2025-02-110.92640.9264
2025-02-100.94090.9409
2025-02-070.93130.9313
2025-02-060.92610.9261
2025-02-050.88830.8883
2025-01-270.88060.8806
2025-01-240.90590.9059
2025-01-230.88800.8880
2025-01-220.90070.9007
2025-01-210.90450.9045
2025-01-200.88890.8889
2025-01-170.89070.8907
2025-01-160.87400.8740
2025-01-150.87990.8799
2025-01-140.87820.8782
2025-01-130.84310.8431
2025-01-100.83540.8354
2025-01-090.84170.8417
2025-01-080.83070.8307
2025-01-070.83180.8318
2025-01-060.81620.8162
2025-01-030.82240.8224
2025-01-020.84260.8426
2024-12-310.86600.8660
2024-12-300.88450.8845
2024-12-270.88560.8856
2024-12-260.88370.8837
2024-12-250.87430.8743
2024-12-240.88070.8807
2024-12-230.87460.8746
2024-12-200.90200.9020
2024-12-190.88710.8871
2024-12-180.88480.8848
2024-12-170.87190.8719
2024-12-160.89010.8901
2024-12-130.90350.9035