| 鑫元成长驱动A(017726)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.8798 | 0.8798 | -- | | 2025-08-08 | 0.8807 | 0.8807 | -1.21% | | 2025-08-07 | 0.8915 | 0.8915 | -0.39% | | 2025-08-06 | 0.8950 | 0.8950 | -- | | 2025-08-04 | 0.8645 | 0.8645 | -- | | 2025-07-30 | 0.8573 | 0.8573 | -- | | 2025-07-28 | 0.8436 | 0.8436 | -- | | 2025-07-18 | 0.8328 | 0.8328 | -- | | 2025-07-15 | 0.8087 | 0.8087 | -- | | 2025-07-09 | 0.7891 | 0.7891 | -- | | 2025-07-04 | 0.7811 | 0.7811 | -- | | 2025-07-02 | 0.7735 | 0.7735 | -- | | 2025-06-30 | 0.7880 | 0.7880 | -- | | 2025-06-25 | 0.7923 | 0.7923 | 1.34% | | 2025-06-24 | 0.7818 | 0.7818 | 3.44% | | 2025-06-23 | 0.7558 | 0.7558 | -- | | 2025-06-19 | 0.7640 | 0.7640 | -- | | 2025-06-16 | 0.7708 | 0.7708 | -- | | 2025-05-28 | 0.7577 | 0.7577 | -- | | 2025-05-20 | 0.7800 | 0.7800 | -- | | 2025-05-16 | 0.7878 | 0.7878 | 0.50% | | 2025-05-15 | 0.7839 | 0.7839 | -1.66% | | 2025-05-14 | 0.7971 | 0.7971 | -- | | 2025-05-12 | 0.8004 | 0.8004 | 2.16% | | 2025-05-09 | 0.7835 | 0.7835 | -1.66% | | 2025-05-08 | 0.7967 | 0.7967 | -0.10% | | 2025-05-07 | 0.7975 | 0.7975 | -- | | 2025-04-23 | 0.7681 | 0.7681 | 2.33% | | 2025-04-22 | 0.7506 | 0.7506 | 0.03% | | 2025-04-21 | 0.7504 | 0.7504 | 0.70% | | 2025-04-18 | 0.7452 | 0.7452 | -- | | 2025-04-14 | 0.7462 | 0.7462 | -- | | 2025-04-08 | 0.7053 | 0.7053 | -- | | 2025-04-01 | 0.8108 | 0.8108 | -0.71% | | 2025-03-31 | 0.8166 | 0.8166 | -0.24% | | 2025-03-28 | 0.8186 | 0.8186 | -0.92% | | 2025-03-27 | 0.8262 | 0.8262 | -- | | 2025-03-21 | 0.8344 | 0.8344 | -- | | 2025-03-10 | 0.8854 | 0.8854 | -1.94% | | 2025-03-07 | 0.9029 | 0.9029 | 0.85% | | 2025-03-06 | 0.8953 | 0.8953 | 3.54% | | 2025-03-05 | 0.8647 | 0.8647 | -- | | 2025-02-27 | 0.8936 | 0.8936 | -2.40% | | 2025-02-26 | 0.9156 | 0.9156 | -- | | 2025-02-21 | 0.9125 | 0.9125 | 2.44% | | 2025-02-20 | 0.8908 | 0.8908 | -- | | 2025-02-17 | 0.8706 | 0.8706 | 1.86% | | 2025-02-14 | 0.8547 | 0.8547 | -- | | 2025-02-12 | 0.8495 | 0.8495 | -- | | 2025-02-10 | 0.8424 | 0.8424 | 0.33% | | 2025-02-07 | 0.8396 | 0.8396 | -- | | 2025-02-05 | 0.8075 | 0.8075 | -0.15% | | 2025-01-27 | 0.8087 | 0.8087 | -- | | 2025-01-17 | 0.7885 | 0.7885 | 0.20% | | 2025-01-16 | 0.7869 | 0.7869 | 0.09% | | 2025-01-15 | 0.7862 | 0.7862 | -- | | 2025-01-09 | 0.7814 | 0.7814 | -- | | 2025-01-06 | 0.7579 | 0.7579 | -- | | 2024-12-31 | 0.7959 | 0.7959 | -- | | 2024-12-27 | 0.8035 | 0.8035 | -- | | 2024-12-24 | 0.7989 | 0.7989 | -- | | 2024-12-20 | 0.8152 | 0.8152 | -- | | 2024-12-17 | 0.7820 | 0.7820 | -2.49% | | 2024-12-16 | 0.8020 | 0.8020 | -- | | 2024-12-12 | 0.8321 | 0.8321 | -- | | 2024-12-10 | 0.8344 | 0.8344 | 1.40% | | 2024-12-09 | 0.8229 | 0.8229 | -0.63% | | 2024-12-06 | 0.8281 | 0.8281 | 0.84% | | 2024-12-05 | 0.8212 | 0.8212 | 0.75% | | 2024-12-04 | 0.8151 | 0.8151 | -1.82% | | 2024-12-03 | 0.8302 | 0.8302 | -0.49% | | 2024-12-02 | 0.8343 | 0.8343 | 0.68% | | 2024-11-29 | 0.8287 | 0.8287 | 1.56% | | 2024-11-28 | 0.8160 | 0.8160 | -1.04% | | 2024-11-27 | 0.8246 | 0.8246 | 3.84% | | 2024-11-26 | 0.7941 | 0.7941 | -1.27% | | 2024-11-25 | 0.8043 | 0.8043 | -0.47% | | 2024-11-22 | 0.8081 | 0.8081 | -4.34% | | 2024-11-21 | 0.8448 | 0.8448 | 0.99% | | 2024-11-20 | 0.8365 | 0.8365 | 2.32% | | 2024-11-19 | 0.8175 | 0.8175 | 2.43% | | 2024-11-18 | 0.7981 | 0.7981 | -3.90% | | 2024-11-15 | 0.8305 | 0.8305 | -3.06% | | 2024-11-14 | 0.8567 | 0.8567 | -3.45% | | 2024-11-13 | 0.8873 | 0.8873 | -1.09% | | 2024-11-12 | 0.8971 | 0.8971 | -1.03% | | 2024-11-11 | 0.9064 | 0.9064 | 2.95% | | 2024-11-08 | 0.8804 | 0.8804 | 0.74% | | 2024-11-07 | 0.8739 | 0.8739 | 1.44% | | 2024-11-06 | 0.8615 | 0.8615 | -0.79% | | 2024-11-05 | 0.8684 | 0.8684 | 3.63% | | 2024-11-04 | 0.8380 | 0.8380 | 1.18% | | 2024-11-01 | 0.8282 | 0.8282 | -2.95% | | 2024-10-31 | 0.8534 | 0.8534 | 0.65% | | 2024-10-30 | 0.8479 | 0.8479 | -0.15% | | 2024-10-29 | 0.8492 | 0.8492 | -1.97% | | 2024-10-28 | 0.8663 | 0.8663 | -1.59% | | 2024-10-25 | 0.8803 | 0.8803 | 1.10% | | 2024-10-24 | 0.8707 | 0.8707 | -1.31% | | 2024-10-23 | 0.8823 | 0.8823 | 0.68% | | 2024-10-22 | 0.8763 | 0.8763 | -0.32% | | 2024-10-21 | 0.8791 | 0.8791 | 1.55% | | 2024-10-18 | 0.8657 | 0.8657 | 6.18% | | 2024-10-17 | 0.8153 | 0.8153 | 1.20% | | 2024-10-16 | 0.8056 | 0.8056 | -0.20% | | 2024-10-15 | 0.8072 | 0.8072 | -3.35% | | 2024-10-14 | 0.8352 | 0.8352 | 2.55% | | 2024-10-11 | 0.8144 | 0.8144 | -2.65% | | 2024-10-10 | 0.8366 | 0.8366 | -1.24% | | 2024-10-09 | 0.8471 | 0.8471 | -4.17% | | 2024-10-08 | 0.8840 | 0.8840 | 9.06% | | 2024-09-30 | 0.8106 | 0.8106 | 9.67% | | 2024-09-27 | 0.7391 | 0.7391 | -- | | 2024-09-20 | 0.6481 | 0.6481 | -- | | 2024-09-18 | 0.6552 | 0.6552 | -0.41% | | 2024-09-13 | 0.6579 | 0.6579 | -- | | 2024-09-09 | 0.6510 | 0.6510 | -0.15% | | 2024-09-06 | 0.6520 | 0.6520 | -2.06% | | 2024-09-05 | 0.6657 | 0.6657 | 0.26% | | 2024-09-04 | 0.6640 | 0.6640 | -1.54% | | 2024-09-03 | 0.6744 | 0.6744 | -0.27% | | 2024-09-02 | 0.6762 | 0.6762 | -- |
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