| 鑫元欣享C(005263)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1187 | 1.5537 | -- | | 2025-07-15 | 1.1057 | 1.5407 | -0.01% | | 2025-07-14 | 1.1058 | 1.5408 | -- | | 2025-07-10 | 1.1021 | 1.5371 | -0.17% | | 2025-07-09 | 1.1040 | 1.5390 | -- | | 2025-07-04 | 1.1004 | 1.5354 | -- | | 2025-07-02 | 1.1123 | 1.5473 | -- | | 2025-06-30 | 1.1226 | 1.5576 | -- | | 2025-06-24 | 1.0798 | 1.5148 | 1.71% | | 2025-06-23 | 1.0616 | 1.4966 | -- | | 2025-06-19 | 1.0647 | 1.4997 | -- | | 2025-06-17 | 1.0822 | 1.5172 | 0.36% | | 2025-06-16 | 1.0783 | 1.5133 | 1.16% | | 2025-06-13 | 1.0659 | 1.5009 | -- | | 2025-06-10 | 1.0558 | 1.4908 | -- | | 2025-05-29 | 1.0510 | 1.4860 | -- | | 2025-05-21 | 1.0402 | 1.4752 | 0.00% | | 2025-05-20 | 1.0402 | 1.4752 | -- | | 2025-05-16 | 1.0379 | 1.4729 | 0.62% | | 2025-05-15 | 1.0315 | 1.4665 | -1.65% | | 2025-05-14 | 1.0488 | 1.4838 | -- | | 2025-05-12 | 1.0625 | 1.4975 | -- | | 2025-05-08 | 1.0636 | 1.4986 | 0.53% | | 2025-05-07 | 1.0580 | 1.4930 | 0.71% | | 2025-05-06 | 1.0505 | 1.4855 | -- | | 2025-04-29 | 1.0263 | 1.4613 | -0.03% | | 2025-04-28 | 1.0266 | 1.4616 | -- | | 2025-04-24 | 1.0265 | 1.4615 | -- | | 2025-04-21 | 1.0362 | 1.4712 | 1.80% | | 2025-04-18 | 1.0179 | 1.4529 | -- | | 2025-04-11 | 1.0322 | 1.4672 | 2.06% | | 2025-04-10 | 1.0114 | 1.4464 | 1.85% | | 2025-04-09 | 0.9930 | 1.4280 | -- | | 2025-04-03 | 1.0511 | 1.4861 | -- | | 2025-04-01 | 1.0780 | 1.5130 | 0.73% | | 2025-03-31 | 1.0702 | 1.5052 | 0.41% | | 2025-03-28 | 1.0658 | 1.5008 | -0.74% | | 2025-03-27 | 1.0737 | 1.5087 | -- | | 2025-03-25 | 1.0702 | 1.5052 | -- | | 2025-03-21 | 1.0784 | 1.5134 | -- | | 2025-03-07 | 1.1003 | 1.5353 | 0.69% | | 2025-03-06 | 1.0928 | 1.5278 | 1.95% | | 2025-03-05 | 1.0719 | 1.5069 | -- | | 2025-02-27 | 1.0758 | 1.5108 | -1.12% | | 2025-02-26 | 1.0880 | 1.5230 | -- | | 2025-02-21 | 1.0915 | 1.5265 | 0.88% | | 2025-02-20 | 1.0820 | 1.5170 | -- | | 2025-02-14 | 1.0576 | 1.4926 | -- | | 2025-02-12 | 1.0877 | 1.5227 | -- | | 2025-02-10 | 1.0868 | 1.5218 | 1.01% | | 2025-02-07 | 1.0759 | 1.5109 | -- | | 2025-02-05 | 1.0386 | 1.4736 | -1.32% | | 2025-01-27 | 1.0525 | 1.4875 | -- | | 2025-01-21 | 1.0522 | 1.4872 | -- | | 2025-01-17 | 1.0448 | 1.4798 | 1.43% | | 2025-01-16 | 1.0301 | 1.4651 | 0.15% | | 2025-01-15 | 1.0286 | 1.4636 | -- | | 2024-12-31 | 1.0161 | 1.4511 | -- | | 2024-12-27 | 1.0394 | 1.4744 | -- | | 2024-12-24 | 1.0397 | 1.4747 | -- | | 2024-12-20 | 1.0585 | 1.4935 | -- | | 2024-12-17 | 1.0301 | 1.4651 | -2.19% | | 2024-12-16 | 1.0532 | 1.4882 | -- | | 2024-12-10 | 1.0703 | 1.5053 | 0.35% | | 2024-12-09 | 1.0666 | 1.5016 | -0.51% | | 2024-12-06 | 1.0721 | 1.5071 | 2.44% | | 2024-12-05 | 1.0466 | 1.4816 | 0.95% | | 2024-12-04 | 1.0368 | 1.4718 | -0.58% | | 2024-12-03 | 1.0429 | 1.4779 | -0.34% | | 2024-12-02 | 1.0465 | 1.4815 | 1.28% | | 2024-11-29 | 1.0333 | 1.4683 | 1.13% | | 2024-11-28 | 1.0218 | 1.4568 | -0.57% | | 2024-11-27 | 1.0277 | 1.4627 | 2.60% | | 2024-11-26 | 1.0017 | 1.4367 | -1.13% | | 2024-11-25 | 1.0131 | 1.4481 | -0.10% | | 2024-11-22 | 1.0141 | 1.4491 | -3.80% | | 2024-11-21 | 1.0542 | 1.4892 | -0.26% | | 2024-11-20 | 1.0570 | 1.4920 | 0.92% | | 2024-11-19 | 1.0474 | 1.4824 | 1.96% | | 2024-11-18 | 1.0273 | 1.4623 | -2.33% | | 2024-11-15 | 1.0518 | 1.4868 | -2.65% | | 2024-11-14 | 1.0804 | 1.5154 | -3.08% | | 2024-11-13 | 1.1147 | 1.5497 | 0.15% | | 2024-11-12 | 1.1130 | 1.5480 | -2.19% | | 2024-11-11 | 1.1379 | 1.5729 | 3.42% | | 2024-11-08 | 1.1003 | 1.5353 | 0.82% | | 2024-11-07 | 1.0913 | 1.5263 | 0.88% | | 2024-11-06 | 1.0818 | 1.5168 | -0.44% | | 2024-11-05 | 1.0866 | 1.5216 | 4.10% | | 2024-11-04 | 1.0438 | 1.4788 | 1.92% | | 2024-11-01 | 1.0241 | 1.4591 | -2.13% | | 2024-10-31 | 1.0464 | 1.4814 | 1.07% | | 2024-10-30 | 1.0353 | 1.4703 | -0.92% | | 2024-10-29 | 1.0449 | 1.4799 | -1.77% | | 2024-10-28 | 1.0637 | 1.4987 | 0.13% | | 2024-10-25 | 1.0623 | 1.4973 | 1.67% | | 2024-10-24 | 1.0449 | 1.4799 | -0.16% | | 2024-10-23 | 1.0466 | 1.4816 | 0.55% | | 2024-10-22 | 1.0409 | 1.4759 | -0.14% | | 2024-10-21 | 1.0424 | 1.4774 | 1.57% | | 2024-10-18 | 1.0263 | 1.4613 | 5.43% | | 2024-10-17 | 0.9734 | 1.4084 | 0.68% | | 2024-10-16 | 0.9668 | 1.4018 | -0.40% | | 2024-10-15 | 0.9707 | 1.4057 | -2.16% | | 2024-10-14 | 0.9921 | 1.4271 | 3.01% | | 2024-10-11 | 0.9631 | 1.3981 | -4.74% | | 2024-10-10 | 1.0110 | 1.4460 | -2.04% | | 2024-10-09 | 1.0321 | 1.4671 | -5.36% | | 2024-10-08 | 1.0906 | 1.5256 | 9.14% | | 2024-09-30 | 0.9993 | 1.4343 | 10.54% | | 2024-09-27 | 0.9040 | 1.3390 | -- | | 2024-09-20 | 0.7940 | 1.2290 | -- | | 2024-09-18 | 0.7915 | 1.2265 | 1.09% | | 2024-09-13 | 0.7830 | 1.2180 | -- | | 2024-09-09 | 0.7958 | 1.2308 | -0.53% | | 2024-09-06 | 0.8000 | 1.2350 | -1.98% | | 2024-09-05 | 0.8162 | 1.2512 | 0.00% | | 2024-09-04 | 0.8162 | 1.2512 | 0.05% | | 2024-09-03 | 0.8158 | 1.2508 | 0.97% | | 2024-09-02 | 0.8080 | 1.2430 | -- | | 2024-08-27 | 0.7842 | 1.2192 | -0.75% | | 2024-08-26 | 0.7901 | 1.2251 | 0.00% | | 2024-08-23 | 0.7901 | 1.2251 | -- | | 2024-08-19 | 0.8165 | 1.2515 | -0.79% | | 2024-08-16 | 0.8230 | 1.2580 | -0.18% | | 2024-08-15 | 0.8245 | 1.2595 | 0.08% | | 2024-08-14 | 0.8238 | 1.2588 | -1.44% | | 2024-08-13 | 0.8358 | 1.2708 | 0.36% | | 2024-08-12 | 0.8328 | 1.2678 | -1.00% | | 2024-08-09 | 0.8412 | 1.2762 | -- | | 2024-08-07 | 0.8586 | 1.2936 | -- | | 2024-08-02 | 0.8683 | 1.3033 | -1.93% | | 2024-08-01 | 0.8854 | 1.3204 | -0.42% | | 2024-07-31 | 0.8891 | 1.3241 | -- | | 2024-07-29 | 0.8561 | 1.2911 | -- | | 2024-07-24 | 0.8438 | 1.2788 | -1.41% | | 2024-07-23 | 0.8559 | 1.2909 | -- | | 2024-07-19 | 0.8871 | 1.3221 | 1.05% |
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