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鑫元科技创新混合C(018828)

2024-05-23     0.8417-0.8715%
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净值发布日期 单位净值 累计净值
2024-05-220.84910.8491
2024-05-210.84760.8476
2024-05-200.86190.8619
2024-05-170.85500.8550
2024-05-160.84980.8498
2024-05-150.85320.8532
2024-05-140.86000.8600
2024-05-130.86360.8636
2024-05-100.87290.8729
2024-05-090.87810.8781
2024-05-080.86300.8630
2024-05-070.86930.8693
2024-05-060.86920.8692
2024-04-300.85290.8529
2024-04-290.85580.8558
2024-04-260.84280.8428
2024-04-250.83100.8310
2024-04-240.82390.8239
2024-04-230.81420.8142
2024-04-220.80110.8011
2024-04-190.79970.7997
2024-04-180.80170.8017
2024-04-170.80640.8064
2024-04-160.79700.7970
2024-04-150.81660.8166
2024-04-120.82290.8229
2024-04-110.82720.8272
2024-04-100.83400.8340
2024-04-090.84190.8419
2024-04-080.83020.8302
2024-04-030.83830.8383
2024-04-020.84410.8441
2024-04-010.84780.8478
2024-03-290.84670.8467
2024-03-280.84350.8435
2024-03-270.83380.8338
2024-03-260.84250.8425
2024-03-250.84210.8421
2024-03-220.85470.8547
2024-03-210.87150.8715
2024-03-200.87530.8753
2024-03-190.87430.8743
2024-03-180.88930.8893
2024-03-150.88270.8827
2024-03-140.88240.8824
2024-03-130.88120.8812
2024-03-120.86100.8610
2024-03-110.84750.8475
2024-03-080.82740.8274
2024-03-070.81510.8151
2024-03-060.84000.8400
2024-03-050.83780.8378
2024-03-040.85290.8529
2024-03-010.84270.8427
2024-02-290.83760.8376
2024-02-280.81680.8168
2024-02-270.84380.8438
2024-02-260.82780.8278
2024-02-230.81510.8151
2024-02-220.80600.8060
2024-02-210.79930.7993
2024-02-200.79220.7922
2024-02-190.78360.7836
2024-02-080.78430.7843
2024-02-070.75800.7580
2024-02-060.74590.7459
2024-02-050.69550.6955
2024-02-020.71500.7150
2024-02-010.74000.7400
2024-01-310.73090.7309
2024-01-300.75220.7522
2024-01-290.76930.7693
2024-01-260.79300.7930
2024-01-250.82450.8245
2024-01-240.81000.8100
2024-01-230.80620.8062
2024-01-220.79030.7903
2024-01-190.82930.8293
2024-01-180.84250.8425
2024-01-170.83900.8390
2024-01-160.87350.8735
2024-01-150.88220.8822
2024-01-120.88180.8818
2024-01-110.89090.8909
2024-01-100.87750.8775
2024-01-090.88110.8811
2024-01-080.87490.8749
2024-01-050.88750.8875
2024-01-040.90760.9076
2024-01-030.91880.9188
2024-01-020.94050.9405
2023-12-310.95970.9597
2023-12-290.95980.9598
2023-12-280.94450.9445
2023-12-270.92570.9257
2023-12-260.91570.9157
2023-12-250.93130.9313
2023-12-220.92710.9271
2023-12-210.93100.9310
2023-12-200.92480.9248
2023-12-190.93670.9367
2023-12-180.94460.9446
2023-12-150.95590.9559
2023-12-140.96900.9690
2023-12-130.97100.9710
2023-12-120.97500.9750
2023-12-110.97560.9756
2023-12-080.96710.9671
2023-12-070.97080.9708
2023-12-060.97050.9705
2023-12-050.96810.9681
2023-12-040.98450.9845
2023-12-010.99750.9975
2023-11-300.99710.9971
2023-11-291.00131.0013
2023-11-281.00651.0065
2023-11-271.00031.0003