基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鑫元医药睿选混合发起式A(024794)
2025-12-04
0.9265
0.1189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 0.9265 | 0.9265 |
| 2025-12-03 | 0.9254 | 0.9254 |
| 2025-12-02 | 0.9345 | 0.9345 |
| 2025-12-01 | 0.9405 | 0.9405 |
| 2025-11-28 | 0.9414 | 0.9414 |
| 2025-11-27 | 0.9402 | 0.9402 |
| 2025-11-26 | 0.9421 | 0.9421 |
| 2025-11-25 | 0.9435 | 0.9435 |
| 2025-11-24 | 0.9400 | 0.9400 |
| 2025-11-21 | 0.9249 | 0.9249 |
| 2025-11-20 | 0.9459 | 0.9459 |
| 2025-11-19 | 0.9463 | 0.9463 |
| 2025-11-18 | 0.9601 | 0.9601 |
| 2025-11-17 | 0.9645 | 0.9645 |
| 2025-11-14 | 0.9736 | 0.9736 |
| 2025-11-13 | 0.9742 | 0.9742 |
| 2025-11-12 | 0.9629 | 0.9629 |
| 2025-11-11 | 0.9524 | 0.9524 |
| 2025-11-10 | 0.9503 | 0.9503 |
| 2025-11-07 | 0.9401 | 0.9401 |
| 2025-11-06 | 0.9532 | 0.9532 |
| 2025-11-05 | 0.9550 | 0.9550 |
| 2025-11-04 | 0.9621 | 0.9621 |
| 2025-11-03 | 0.9817 | 0.9817 |
| 2025-10-31 | 0.9741 | 0.9741 |
| 2025-10-30 | 0.9465 | 0.9465 |
| 2025-10-29 | 0.9608 | 0.9608 |
| 2025-10-28 | 0.9586 | 0.9586 |
| 2025-10-27 | 0.9672 | 0.9672 |
| 2025-10-24 | 0.9689 | 0.9689 |
| 2025-10-23 | 0.9641 | 0.9641 |
| 2025-10-22 | 0.9765 | 0.9765 |
| 2025-10-21 | 0.9857 | 0.9857 |
| 2025-10-20 | 0.9765 | 0.9765 |
| 2025-10-17 | 0.9697 | 0.9697 |
| 2025-10-16 | 0.9927 | 0.9927 |
| 2025-10-15 | 0.9891 | 0.9891 |
| 2025-10-14 | 0.9771 | 0.9771 |
| 2025-10-13 | 1.0032 | 1.0032 |
| 2025-10-10 | 1.0140 | 1.0140 |
| 2025-10-09 | 1.0265 | 1.0265 |
| 2025-09-30 | 1.0301 | 1.0301 |
| 2025-09-29 | 1.0094 | 1.0094 |
| 2025-09-26 | 1.0047 | 1.0047 |
| 2025-09-25 | 1.0187 | 1.0187 |
| 2025-09-24 | 1.0166 | 1.0166 |
| 2025-09-23 | 1.0027 | 1.0027 |
| 2025-09-22 | 1.0196 | 1.0196 |
| 2025-09-19 | 1.0225 | 1.0225 |
| 2025-09-18 | 1.0305 | 1.0305 |
| 2025-09-17 | 1.0402 | 1.0402 |
| 2025-09-16 | 1.0382 | 1.0382 |
| 2025-09-15 | 1.0351 | 1.0351 |
| 2025-09-12 | 1.0370 | 1.0370 |
| 2025-09-11 | 1.0345 | 1.0345 |
| 2025-09-10 | 1.0300 | 1.0300 |
| 2025-09-09 | 1.0337 | 1.0337 |
| 2025-09-08 | 1.0434 | 1.0434 |
| 2025-09-05 | 1.0323 | 1.0323 |
| 2025-09-04 | 1.0163 | 1.0163 |
| 2025-09-03 | 1.0318 | 1.0318 |
| 2025-09-02 | 1.0298 | 1.0298 |
| 2025-09-01 | 1.0395 | 1.0395 |
| 2025-08-29 | 1.0202 | 1.0202 |
| 2025-08-28 | 1.0154 | 1.0154 |
| 2025-08-27 | 1.0229 | 1.0229 |
| 2025-08-26 | 1.0442 | 1.0442 |
| 2025-08-25 | 1.0476 | 1.0476 |
| 2025-08-22 | 1.0417 | 1.0417 |
| 2025-08-21 | 1.0353 | 1.0353 |
| 2025-08-20 | 1.0328 | 1.0328 |
| 2025-08-19 | 1.0384 | 1.0384 |
| 2025-08-18 | 1.0404 | 1.0404 |
| 2025-08-15 | 1.0279 | 1.0279 |
| 2025-08-08 | 1.0116 | 1.0116 |
| 2025-08-01 | 1.0143 | 1.0143 |
| 2025-07-25 | 1.0027 | 1.0027 |
| 2025-07-18 | 1.0000 | 1.0000 |
| 2025-07-17 | 1.0000 | 1.0000 |
