| 鑫元欣悦A(016902)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9480 | 0.9480 | -- | | 2025-08-08 | 0.9166 | 0.9166 | -0.93% | | 2025-08-07 | 0.9252 | 0.9252 | -0.43% | | 2025-08-06 | 0.9292 | 0.9292 | -- | | 2025-08-04 | 0.9094 | 0.9094 | -- | | 2025-07-30 | 0.9114 | 0.9114 | -- | | 2025-07-28 | 0.9089 | 0.9089 | -- | | 2025-07-22 | 0.9025 | 0.9025 | -- | | 2025-07-18 | 0.8855 | 0.8855 | 0.77% | | 2025-07-17 | 0.8787 | 0.8787 | -- | | 2025-07-15 | 0.8734 | 0.8734 | 0.15% | | 2025-07-14 | 0.8721 | 0.8721 | -- | | 2025-07-09 | 0.8647 | 0.8647 | -- | | 2025-07-04 | 0.8600 | 0.8600 | -- | | 2025-07-02 | 0.8721 | 0.8721 | -- | | 2025-06-30 | 0.8773 | 0.8773 | -- | | 2025-06-26 | 0.8624 | 0.8624 | -0.47% | | 2025-06-25 | 0.8665 | 0.8665 | 1.99% | | 2025-06-24 | 0.8496 | 0.8496 | 1.76% | | 2025-06-23 | 0.8349 | 0.8349 | -- | | 2025-06-16 | 0.8518 | 0.8518 | 1.34% | | 2025-06-13 | 0.8405 | 0.8405 | -- | | 2025-05-30 | 0.8112 | 0.8112 | -1.54% | | 2025-05-29 | 0.8239 | 0.8239 | 1.10% | | 2025-05-28 | 0.8149 | 0.8149 | -- | | 2025-05-23 | 0.8154 | 0.8154 | -- | | 2025-05-20 | 0.8156 | 0.8156 | 0.55% | | 2025-05-19 | 0.8111 | 0.8111 | 0.28% | | 2025-05-16 | 0.8088 | 0.8088 | 0.29% | | 2025-05-15 | 0.8065 | 0.8065 | -1.84% | | 2025-05-14 | 0.8216 | 0.8216 | -- | | 2025-05-12 | 0.8317 | 0.8317 | -- | | 2025-05-08 | 0.8312 | 0.8312 | 0.45% | | 2025-05-07 | 0.8275 | 0.8275 | 0.52% | | 2025-05-06 | 0.8232 | 0.8232 | -- | | 2025-04-29 | 0.8012 | 0.8012 | -0.15% | | 2025-04-28 | 0.8024 | 0.8024 | -- | | 2025-04-23 | 0.8119 | 0.8119 | 0.94% | | 2025-04-22 | 0.8043 | 0.8043 | -0.52% | | 2025-04-21 | 0.8085 | 0.8085 | 1.49% | | 2025-04-18 | 0.7966 | 0.7966 | -0.28% | | 2025-04-17 | 0.7988 | 0.7988 | -- | | 2025-04-09 | 0.7714 | 0.7714 | -- | | 2025-04-01 | 0.8487 | 0.8487 | 0.87% | | 2025-03-31 | 0.8414 | 0.8414 | -0.02% | | 2025-03-28 | 0.8416 | 0.8416 | -0.84% | | 2025-03-27 | 0.8487 | 0.8487 | -- | | 2025-03-25 | 0.8412 | 0.8412 | -- | | 2025-03-21 | 0.8556 | 0.8556 | -- | | 2025-03-10 | 0.8604 | 0.8604 | -- | | 2025-03-06 | 0.8628 | 0.8628 | 1.58% | | 2025-03-05 | 0.8494 | 0.8494 | -- | | 2025-02-27 | 0.8490 | 0.8490 | -- | | 2025-02-21 | 0.8645 | 0.8645 | -- | | 2025-02-19 | 0.8536 | 0.8536 | -- | | 2025-02-12 | 0.8260 | 0.8260 | 1.72% | | 2025-02-11 | 0.8120 | 0.8120 | -1.44% | | 2025-02-10 | 0.8239 | 0.8239 | 0.91% | | 2025-02-07 | 0.8165 | 0.8165 | -- | | 2025-02-05 | 0.7892 | 0.7892 | 0.13% | | 2025-01-27 | 0.7882 | 0.7882 | -- | | 2025-01-21 | 0.7903 | 0.7903 | -- | | 2025-01-17 | 0.7789 | 0.7789 | 2.20% | | 2025-01-16 | 0.7621 | 0.7621 | 0.11% | | 2025-01-15 | 0.7613 | 0.7613 | -- | | 2025-01-09 | 0.7370 | 0.7370 | -- | | 2024-12-31 | 0.7571 | 0.7571 | -- | | 2024-12-27 | 0.7779 | 0.7779 | -0.12% | | 2024-12-26 | 0.7788 | 0.7788 | -- | | 2024-12-24 | 0.7793 | 0.7793 | -- | | 2024-12-20 | 0.7923 | 0.7923 | -- | | 2024-12-17 | 0.7858 | 0.7858 | -1.96% | | 2024-12-16 | 0.8015 | 0.8015 | -- | | 2024-12-10 | 0.8187 | 0.8187 | 0.26% | | 2024-12-09 | 0.8166 | 0.8166 | -0.26% | | 2024-12-06 | 0.8187 | 0.8187 | 2.74% | | 2024-12-05 | 0.7969 | 0.7969 | -0.21% | | 2024-12-04 | 0.7986 | 0.7986 | -0.68% | | 2024-12-03 | 0.8041 | 0.8041 | 0.09% | | 2024-12-02 | 0.8034 | 0.8034 | 1.26% | | 2024-11-29 | 0.7934 | 0.7934 | 0.60% | | 2024-11-28 | 0.7887 | 0.7887 | -1.14% | | 2024-11-27 | 0.7978 | 0.7978 | 2.39% | | 2024-11-26 | 0.7792 | 0.7792 | -1.23% | | 2024-11-25 | 0.7889 | 0.7889 | 0.71% | | 2024-11-22 | 0.7833 | 0.7833 | -3.80% | | 2024-11-21 | 0.8142 | 0.8142 | -0.94% | | 2024-11-20 | 0.8219 | 0.8219 | 1.36% | | 2024-11-19 | 0.8109 | 0.8109 | 1.78% | | 2024-11-18 | 0.7967 | 0.7967 | -2.00% | | 2024-11-15 | 0.8130 | 0.8130 | -1.88% | | 2024-11-14 | 0.8286 | 0.8286 | -2.79% | | 2024-11-13 | 0.8524 | 0.8524 | 0.06% | | 2024-11-12 | 0.8519 | 0.8519 | -1.78% | | 2024-11-11 | 0.8673 | 0.8673 | 1.99% | | 2024-11-08 | 0.8504 | 0.8504 | 0.64% | | 2024-11-07 | 0.8450 | 0.8450 | 1.50% | | 2024-11-06 | 0.8325 | 0.8325 | -1.16% | | 2024-11-05 | 0.8423 | 0.8423 | 3.50% | | 2024-11-04 | 0.8138 | 0.8138 | 1.69% | | 2024-11-01 | 0.8003 | 0.8003 | -1.01% | | 2024-10-31 | 0.8085 | 0.8085 | 0.57% | | 2024-10-30 | 0.8039 | 0.8039 | -1.29% | | 2024-10-29 | 0.8144 | 0.8144 | -1.11% | | 2024-10-28 | 0.8235 | 0.8235 | -0.33% | | 2024-10-25 | 0.8262 | 0.8262 | 1.56% | | 2024-10-24 | 0.8135 | 0.8135 | -1.00% | | 2024-10-23 | 0.8217 | 0.8217 | 0.80% | | 2024-10-22 | 0.8152 | 0.8152 | 0.21% | | 2024-10-21 | 0.8135 | 0.8135 | -0.14% | | 2024-10-18 | 0.8146 | 0.8146 | 5.23% | | 2024-10-17 | 0.7741 | 0.7741 | 0.32% | | 2024-10-16 | 0.7716 | 0.7716 | -0.35% | | 2024-10-15 | 0.7743 | 0.7743 | -2.80% | | 2024-10-14 | 0.7966 | 0.7966 | 1.00% | | 2024-10-11 | 0.7887 | 0.7887 | -3.24% | | 2024-10-10 | 0.8151 | 0.8151 | -0.66% | | 2024-10-09 | 0.8205 | 0.8205 | -4.50% | | 2024-10-08 | 0.8592 | 0.8592 | 5.19% | | 2024-09-30 | 0.8168 | 0.8168 | 8.54% | | 2024-09-27 | 0.7525 | 0.7525 | 6.57% | | 2024-09-26 | 0.7061 | 0.7061 | -- | | 2024-09-18 | 0.6508 | 0.6508 | 1.35% | | 2024-09-13 | 0.6421 | 0.6421 | -- | | 2024-09-06 | 0.6473 | 0.6473 | -1.33% | | 2024-09-05 | 0.6560 | 0.6560 | 0.23% | | 2024-09-04 | 0.6545 | 0.6545 | 0.06% | | 2024-09-03 | 0.6541 | 0.6541 | 0.93% | | 2024-09-02 | 0.6481 | 0.6481 | -- |
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