| 鑫元欣享A(005262)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.2476 | 1.7186 | -- | | 2025-08-25 | 1.2868 | 1.7578 | -- | | 2025-08-20 | 1.2387 | 1.7097 | 1.74% | | 2025-08-19 | 1.2175 | 1.6885 | -0.60% | | 2025-08-18 | 1.2249 | 1.6959 | 1.61% | | 2025-08-15 | 1.2055 | 1.6765 | -- | | 2025-08-12 | 1.1819 | 1.6529 | 0.62% | | 2025-08-11 | 1.1746 | 1.6456 | 1.56% | | 2025-08-08 | 1.1566 | 1.6276 | -0.93% | | 2025-08-07 | 1.1675 | 1.6385 | -0.78% | | 2025-08-06 | 1.1767 | 1.6477 | -- | | 2025-08-04 | 1.1606 | 1.6316 | -- | | 2025-07-30 | 1.1638 | 1.6348 | -- | | 2025-07-28 | 1.1580 | 1.6290 | -- | | 2025-07-18 | 1.1294 | 1.6004 | 0.55% | | 2025-07-17 | 1.1232 | 1.5942 | -- | | 2025-07-15 | 1.1101 | 1.5811 | -- | | 2025-07-09 | 1.1083 | 1.5793 | -- | | 2025-07-04 | 1.1046 | 1.5756 | -- | | 2025-07-02 | 1.1166 | 1.5876 | -- | | 2025-06-30 | 1.1269 | 1.5979 | -- | | 2025-06-24 | 1.0839 | 1.5549 | 1.72% | | 2025-06-23 | 1.0656 | 1.5366 | -- | | 2025-06-19 | 1.0686 | 1.5396 | -- | | 2025-06-16 | 1.0822 | 1.5532 | -- | | 2025-06-10 | 1.0596 | 1.5306 | -1.36% | | 2025-06-09 | 1.0742 | 1.5452 | -- | | 2025-05-30 | 1.0388 | 1.5098 | -1.50% | | 2025-05-29 | 1.0546 | 1.5256 | -- | | 2025-05-20 | 1.0437 | 1.5147 | -- | | 2025-05-16 | 1.0414 | 1.5124 | 0.63% | | 2025-05-15 | 1.0349 | 1.5059 | -1.65% | | 2025-05-14 | 1.0523 | 1.5233 | -- | | 2025-05-12 | 1.0660 | 1.5370 | -- | | 2025-05-08 | 1.0671 | 1.5381 | 0.54% | | 2025-05-07 | 1.0614 | 1.5324 | -- | | 2025-04-29 | 1.0295 | 1.5005 | -0.03% | | 2025-04-28 | 1.0298 | 1.5008 | -- | | 2025-04-23 | 1.0388 | 1.5098 | -- | | 2025-04-21 | 1.0394 | 1.5104 | 1.80% | | 2025-04-18 | 1.0210 | 1.4920 | -0.46% | | 2025-04-17 | 1.0257 | 1.4967 | -- | | 2025-04-15 | 1.0273 | 1.4983 | -- | | 2025-04-09 | 0.9959 | 1.4669 | -- | | 2025-04-01 | 1.0811 | 1.5521 | 0.74% | | 2025-03-31 | 1.0732 | 1.5442 | 0.41% | | 2025-03-28 | 1.0688 | 1.5398 | -0.73% | | 2025-03-27 | 1.0767 | 1.5477 | -- | | 2025-03-25 | 1.0731 | 1.5441 | -- | | 2025-03-21 | 1.0813 | 1.5523 | -- | | 2025-03-10 | 1.1006 | 1.5716 | -- | | 2025-03-06 | 1.0956 | 1.5666 | 1.95% | | 2025-03-05 | 1.0746 | 1.5456 | -- | | 2025-02-27 | 1.0785 | 1.5495 | -- | | 2025-02-24 | 1.0858 | 1.5568 | -0.77% | | 2025-02-21 | 1.0942 | 1.5652 | 0.89% | | 2025-02-20 | 1.0846 | 1.5556 | -- | | 2025-02-14 | 1.0601 | 1.5311 | -- | | 2025-02-12 | 1.0902 | 1.5612 | -- | | 2025-02-07 | 1.0783 | 1.5493 | -- | | 2025-02-05 | 1.0409 | 1.5119 | -1.32% | | 2025-01-27 | 1.0548 | 1.5258 | -- | | 2025-01-21 | 1.0544 | 1.5254 | -- | | 2025-01-17 | 1.0469 | 1.5179 | 1.42% | | 2025-01-16 | 1.0322 | 1.5032 | 0.15% | | 2025-01-15 | 1.0307 | 1.5017 | -- | | 2025-01-06 | 0.9680 | 1.4390 | -- | | 2024-12-31 | 1.0180 | 1.4890 | -- | | 2024-12-27 | 1.0413 | 1.5123 | -- | | 2024-12-24 | 1.0416 | 1.5126 | -- | | 2024-12-20 | 1.0603 | 1.5313 | -- | | 2024-12-17 | 1.0318 | 1.5028 | -2.20% | | 2024-12-16 | 1.0550 | 1.5260 | -- | | 2024-12-12 | 1.0934 | 1.5644 | -- | | 2024-12-10 | 1.0720 | 1.5430 | 0.35% | | 2024-12-09 | 1.0683 | 1.5393 | -0.51% | | 2024-12-06 | 1.0738 | 1.5448 | 2.44% | | 2024-12-05 | 1.0482 | 1.5192 | 0.94% | | 2024-12-04 | 1.0384 | 1.5094 | -0.58% | | 2024-12-03 | 1.0445 | 1.5155 | -0.35% | | 2024-12-02 | 1.0482 | 1.5192 | 1.29% | | 2024-11-29 | 1.0349 | 1.5059 | 1.12% | | 2024-11-28 | 1.0234 | 1.4944 | -0.56% | | 2024-11-27 | 1.0292 | 1.5002 | 2.59% | | 2024-11-26 | 1.0032 | 1.4742 | -1.12% | | 2024-11-25 | 1.0146 | 1.4856 | -0.09% | | 2024-11-22 | 1.0155 | 1.4865 | -3.81% | | 2024-11-21 | 1.0557 | 1.5267 | -0.26% | | 2024-11-20 | 1.0585 | 1.5295 | 0.92% | | 2024-11-19 | 1.0489 | 1.5199 | 1.96% | | 2024-11-18 | 1.0287 | 1.4997 | -2.34% | | 2024-11-15 | 1.0533 | 1.5243 | -2.64% | | 2024-11-14 | 1.0819 | 1.5529 | -3.07% | | 2024-11-13 | 1.1162 | 1.5872 | 0.15% | | 2024-11-12 | 1.1145 | 1.5855 | -2.19% | | 2024-11-11 | 1.1394 | 1.6104 | 3.41% | | 2024-11-08 | 1.1018 | 1.5728 | 0.83% | | 2024-11-07 | 1.0927 | 1.5637 | 0.88% | | 2024-11-06 | 1.0832 | 1.5542 | -0.44% | | 2024-11-05 | 1.0880 | 1.5590 | 4.10% | | 2024-11-04 | 1.0451 | 1.5161 | 1.92% | | 2024-11-01 | 1.0254 | 1.4964 | -2.13% | | 2024-10-31 | 1.0477 | 1.5187 | 1.08% | | 2024-10-30 | 1.0365 | 1.5075 | -0.93% | | 2024-10-29 | 1.0462 | 1.5172 | -1.77% | | 2024-10-28 | 1.0650 | 1.5360 | 0.13% | | 2024-10-25 | 1.0636 | 1.5346 | 1.67% | | 2024-10-24 | 1.0461 | 1.5171 | -0.16% | | 2024-10-23 | 1.0478 | 1.5188 | 0.55% | | 2024-10-22 | 1.0421 | 1.5131 | -0.13% | | 2024-10-21 | 1.0435 | 1.5145 | 1.57% | | 2024-10-18 | 1.0274 | 1.4984 | 5.44% | | 2024-10-17 | 0.9744 | 1.4454 | 0.68% | | 2024-10-16 | 0.9678 | 1.4388 | -0.40% | | 2024-10-15 | 0.9717 | 1.4427 | -2.15% | | 2024-10-14 | 0.9931 | 1.4641 | 3.02% | | 2024-10-11 | 0.9640 | 1.4350 | -4.74% | | 2024-10-10 | 1.0120 | 1.4830 | -2.04% | | 2024-10-09 | 1.0331 | 1.5041 | -5.36% | | 2024-10-08 | 1.0916 | 1.5626 | 9.15% | | 2024-09-30 | 1.0001 | 1.4711 | 10.53% | | 2024-09-27 | 0.9048 | 1.3758 | 5.60% | | 2024-09-26 | 0.8568 | 1.3278 | -- | | 2024-09-20 | 0.7946 | 1.2656 | -- | | 2024-09-18 | 0.7921 | 1.2631 | 1.10% | | 2024-09-13 | 0.7835 | 1.2545 | -- | | 2024-09-09 | 0.7963 | 1.2673 | -0.52% | | 2024-09-06 | 0.8005 | 1.2715 | -1.98% | | 2024-09-05 | 0.8167 | 1.2877 | 0.00% | | 2024-09-04 | 0.8167 | 1.2877 | 0.05% |
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