鑫元科技创新混合C(018828)
2024-07-26
0.7402
1.6339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7283 | 0.7283 |
| 2024-07-24 | 0.7368 | 0.7368 |
| 2024-07-23 | 0.7469 | 0.7469 |
| 2024-07-22 | 0.7674 | 0.7674 |
| 2024-07-19 | 0.7643 | 0.7643 |
| 2024-07-18 | 0.7637 | 0.7637 |
| 2024-07-17 | 0.7606 | 0.7606 |
| 2024-07-16 | 0.7598 | 0.7598 |
| 2024-07-15 | 0.7599 | 0.7599 |
| 2024-07-12 | 0.7694 | 0.7694 |
| 2024-07-11 | 0.7621 | 0.7621 |
| 2024-07-10 | 0.7514 | 0.7514 |
| 2024-07-09 | 0.7478 | 0.7478 |
| 2024-07-08 | 0.7323 | 0.7323 |
| 2024-07-05 | 0.7486 | 0.7486 |
| 2024-07-04 | 0.7376 | 0.7376 |
| 2024-07-03 | 0.7454 | 0.7454 |
| 2024-07-02 | 0.7470 | 0.7470 |
| 2024-07-01 | 0.7588 | 0.7588 |
| 2024-06-30 | 0.7612 | 0.7612 |
| 2024-06-28 | 0.7613 | 0.7613 |
| 2024-06-27 | 0.7643 | 0.7643 |
| 2024-06-26 | 0.7839 | 0.7839 |
| 2024-06-25 | 0.7703 | 0.7703 |
| 2024-06-24 | 0.7776 | 0.7776 |
| 2024-06-21 | 0.7853 | 0.7853 |
| 2024-06-20 | 0.7843 | 0.7843 |
| 2024-06-19 | 0.7959 | 0.7959 |
| 2024-06-18 | 0.8000 | 0.8000 |
| 2024-06-17 | 0.8058 | 0.8058 |
| 2024-06-14 | 0.8019 | 0.8019 |
| 2024-06-13 | 0.8068 | 0.8068 |
| 2024-06-12 | 0.8035 | 0.8035 |
| 2024-06-11 | 0.7991 | 0.7991 |
| 2024-06-07 | 0.7947 | 0.7947 |
| 2024-06-06 | 0.8035 | 0.8035 |
| 2024-06-05 | 0.8165 | 0.8165 |
| 2024-06-04 | 0.8185 | 0.8185 |
| 2024-06-03 | 0.8060 | 0.8060 |
| 2024-05-31 | 0.8163 | 0.8163 |
| 2024-05-30 | 0.7987 | 0.7987 |
| 2024-05-29 | 0.7970 | 0.7970 |
| 2024-05-28 | 0.8055 | 0.8055 |
| 2024-05-27 | 0.8115 | 0.8115 |
| 2024-05-24 | 0.8105 | 0.8105 |
| 2024-05-23 | 0.8417 | 0.8417 |
| 2024-05-22 | 0.8491 | 0.8491 |
| 2024-05-21 | 0.8476 | 0.8476 |
| 2024-05-20 | 0.8619 | 0.8619 |
| 2024-05-17 | 0.8550 | 0.8550 |
| 2024-05-16 | 0.8498 | 0.8498 |
| 2024-05-15 | 0.8532 | 0.8532 |
| 2024-05-14 | 0.8600 | 0.8600 |
| 2024-05-13 | 0.8636 | 0.8636 |
| 2024-05-10 | 0.8729 | 0.8729 |
| 2024-05-09 | 0.8781 | 0.8781 |
| 2024-05-08 | 0.8630 | 0.8630 |
| 2024-05-07 | 0.8693 | 0.8693 |
| 2024-05-06 | 0.8692 | 0.8692 |
| 2024-04-30 | 0.8529 | 0.8529 |
| 2024-04-29 | 0.8558 | 0.8558 |
| 2024-04-26 | 0.8428 | 0.8428 |
| 2024-04-25 | 0.8310 | 0.8310 |
| 2024-04-24 | 0.8239 | 0.8239 |
| 2024-04-23 | 0.8142 | 0.8142 |
| 2024-04-22 | 0.8011 | 0.8011 |
| 2024-04-19 | 0.7997 | 0.7997 |
| 2024-04-18 | 0.8017 | 0.8017 |
| 2024-04-17 | 0.8064 | 0.8064 |
| 2024-04-16 | 0.7970 | 0.7970 |
| 2024-04-15 | 0.8166 | 0.8166 |
| 2024-04-12 | 0.8229 | 0.8229 |
| 2024-04-11 | 0.8272 | 0.8272 |
| 2024-04-10 | 0.8340 | 0.8340 |
| 2024-04-09 | 0.8419 | 0.8419 |
| 2024-04-08 | 0.8302 | 0.8302 |
| 2024-04-03 | 0.8383 | 0.8383 |
| 2024-04-02 | 0.8441 | 0.8441 |
| 2024-04-01 | 0.8478 | 0.8478 |
| 2024-03-29 | 0.8467 | 0.8467 |
| 2024-03-28 | 0.8435 | 0.8435 |
| 2024-03-27 | 0.8338 | 0.8338 |
| 2024-03-26 | 0.8425 | 0.8425 |
| 2024-03-25 | 0.8421 | 0.8421 |
| 2024-03-22 | 0.8547 | 0.8547 |
| 2024-03-21 | 0.8715 | 0.8715 |
| 2024-03-20 | 0.8753 | 0.8753 |
| 2024-03-19 | 0.8743 | 0.8743 |
| 2024-03-18 | 0.8893 | 0.8893 |
| 2024-03-15 | 0.8827 | 0.8827 |
| 2024-03-14 | 0.8824 | 0.8824 |
| 2024-03-13 | 0.8812 | 0.8812 |
| 2024-03-12 | 0.8610 | 0.8610 |
| 2024-03-11 | 0.8475 | 0.8475 |
| 2024-03-08 | 0.8274 | 0.8274 |
| 2024-03-07 | 0.8151 | 0.8151 |
| 2024-03-06 | 0.8400 | 0.8400 |
| 2024-03-05 | 0.8378 | 0.8378 |
| 2024-03-04 | 0.8529 | 0.8529 |
| 2024-03-01 | 0.8427 | 0.8427 |
| 2024-02-29 | 0.8376 | 0.8376 |
| 2024-02-28 | 0.8168 | 0.8168 |
| 2024-02-27 | 0.8438 | 0.8438 |
| 2024-02-26 | 0.8278 | 0.8278 |
| 2024-02-23 | 0.8151 | 0.8151 |
| 2024-02-22 | 0.8060 | 0.8060 |
| 2024-02-21 | 0.7993 | 0.7993 |
| 2024-02-20 | 0.7922 | 0.7922 |
| 2024-02-19 | 0.7836 | 0.7836 |
| 2024-02-08 | 0.7843 | 0.7843 |
| 2024-02-07 | 0.7580 | 0.7580 |
| 2024-02-06 | 0.7459 | 0.7459 |
| 2024-02-05 | 0.6955 | 0.6955 |
| 2024-02-02 | 0.7150 | 0.7150 |
| 2024-02-01 | 0.7400 | 0.7400 |
| 2024-01-31 | 0.7309 | 0.7309 |
| 2024-01-30 | 0.7522 | 0.7522 |
| 2024-01-29 | 0.7693 | 0.7693 |
