| 鑫元鑫趋势A(004944)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6884 | 1.6884 | 1.52% | | 2025-08-19 | 1.6632 | 1.6632 | 0.10% | | 2025-08-18 | 1.6615 | 1.6615 | 1.03% | | 2025-08-15 | 1.6445 | 1.6445 | -- | | 2025-08-11 | 1.6184 | 1.6184 | 0.90% | | 2025-08-08 | 1.6040 | 1.6040 | -0.32% | | 2025-08-07 | 1.6092 | 1.6092 | 0.41% | | 2025-08-06 | 1.6027 | 1.6027 | -- | | 2025-08-04 | 1.5840 | 1.5840 | -- | | 2025-07-30 | 1.5902 | 1.5902 | -- | | 2025-07-28 | 1.5902 | 1.5902 | -- | | 2025-07-18 | 1.5653 | 1.5653 | 0.46% | | 2025-07-17 | 1.5582 | 1.5582 | -- | | 2025-07-15 | 1.5475 | 1.5475 | -- | | 2025-07-09 | 1.5358 | 1.5358 | -- | | 2025-07-02 | 1.5118 | 1.5118 | -- | | 2025-06-30 | 1.5185 | 1.5185 | 1.48% | | 2025-06-27 | 1.4964 | 1.4964 | -- | | 2025-06-24 | 1.4887 | 1.4887 | 1.60% | | 2025-06-23 | 1.4653 | 1.4653 | -- | | 2025-06-19 | 1.4584 | 1.4584 | -0.95% | | 2025-06-18 | 1.4724 | 1.4724 | -- | | 2025-06-16 | 1.4769 | 1.4769 | 0.35% | | 2025-06-13 | 1.4717 | 1.4717 | -- | | 2025-06-10 | 1.4752 | 1.4752 | -- | | 2025-05-30 | 1.4584 | 1.4584 | -0.57% | | 2025-05-29 | 1.4667 | 1.4667 | 1.16% | | 2025-05-28 | 1.4499 | 1.4499 | -- | | 2025-05-20 | 1.4736 | 1.4736 | -- | | 2025-05-16 | 1.4474 | 1.4474 | 0.07% | | 2025-05-15 | 1.4464 | 1.4464 | -1.34% | | 2025-05-14 | 1.4661 | 1.4661 | -- | | 2025-05-09 | 1.4518 | 1.4518 | -0.95% | | 2025-05-08 | 1.4657 | 1.4657 | 0.87% | | 2025-05-07 | 1.4530 | 1.4530 | -- | | 2025-04-29 | 1.4188 | 1.4188 | -- | | 2025-04-24 | 1.4278 | 1.4278 | -0.56% | | 2025-04-23 | 1.4359 | 1.4359 | 0.93% | | 2025-04-22 | 1.4227 | 1.4227 | 0.10% | | 2025-04-21 | 1.4213 | 1.4213 | 1.08% | | 2025-04-18 | 1.4061 | 1.4061 | -0.54% | | 2025-04-17 | 1.4137 | 1.4137 | -- | | 2025-04-14 | 1.4257 | 1.4257 | -- | | 2025-04-09 | 1.3741 | 1.3741 | -- | | 2025-04-03 | 1.5013 | 1.5013 | -- | | 2025-04-01 | 1.5196 | 1.5196 | 0.68% | | 2025-03-31 | 1.5093 | 1.5093 | -0.30% | | 2025-03-28 | 1.5138 | 1.5138 | -0.76% | | 2025-03-27 | 1.5254 | 1.5254 | -- | | 2025-03-25 | 1.5205 | 1.5205 | -0.51% | | 2025-03-24 | 1.5283 | 1.5283 | 0.14% | | 2025-03-21 | 1.5262 | 1.5262 | -- | | 2025-03-10 | 1.5562 | 1.5562 | 0.03% | | 2025-03-07 | 1.5558 | 1.5558 | -0.40% | | 2025-03-06 | 1.5620 | 1.5620 | 1.55% | | 2025-03-05 | 1.5381 | 1.5381 | -- | | 2025-02-27 | 1.5597 | 1.5597 | 0.74% | | 2025-02-26 | 1.5482 | 1.5482 | -- | | 2025-02-24 | 1.5335 | 1.5335 | 0.16% | | 2025-02-21 | 1.5310 | 1.5310 | 1.90% | | 2025-02-20 | 1.5024 | 1.5024 | -- | | 2025-02-12 | 1.5029 | 1.5029 | 0.72% | | 2025-02-11 | 1.4921 | 1.4921 | -- | | 2025-02-07 | 1.4851 | 1.4851 | -- | | 2025-01-27 | 1.4544 | 1.4544 | -- | | 2025-01-17 | 1.4318 | 1.4318 | 0.77% | | 2025-01-16 | 1.4208 | 1.4208 | 0.51% | | 2025-01-15 | 1.4136 | 1.4136 | -- | | 2025-01-09 | 1.4140 | 1.4140 | -- | | 2025-01-06 | 1.4083 | 1.4083 | -- | | 2024-12-31 | 1.4576 | 1.4576 | -- | | 2024-12-27 | 1.4816 | 1.4816 | -- | | 2024-12-24 | 1.4814 | 1.4814 | -- | | 2024-12-20 | 1.4827 | 1.4827 | -- | | 2024-12-16 | 1.4834 | 1.4834 | -- | | 2024-12-09 | 1.4804 | 1.4804 | -0.24% | | 2024-12-06 | 1.4840 | 1.4840 | 1.28% | | 2024-12-05 | 1.4652 | 1.4652 | 0.48% | | 2024-12-04 | 1.4582 | 1.4582 | -0.92% | | 2024-12-03 | 1.4717 | 1.4717 | -0.08% | | 2024-12-02 | 1.4729 | 1.4729 | 1.60% | | 2024-11-29 | 1.4497 | 1.4497 | 1.21% | | 2024-11-28 | 1.4323 | 1.4323 | -0.95% | | 2024-11-27 | 1.4461 | 1.4461 | 1.74% | | 2024-11-26 | 1.4213 | 1.4213 | -0.53% | | 2024-11-25 | 1.4289 | 1.4289 | 0.22% | | 2024-11-22 | 1.4258 | 1.4258 | -2.94% | | 2024-11-21 | 1.4690 | 1.4690 | -0.18% | | 2024-11-20 | 1.4717 | 1.4717 | 0.89% | | 2024-11-19 | 1.4587 | 1.4587 | 1.58% | | 2024-11-18 | 1.4360 | 1.4360 | -1.76% | | 2024-11-15 | 1.4617 | 1.4617 | -0.76% | | 2024-11-14 | 1.4729 | 1.4729 | -2.30% | | 2024-11-13 | 1.5075 | 1.5075 | 0.78% | | 2024-11-12 | 1.4958 | 1.4958 | -0.79% | | 2024-11-11 | 1.5077 | 1.5077 | 1.82% | | 2024-11-08 | 1.4807 | 1.4807 | -0.36% | | 2024-11-07 | 1.4861 | 1.4861 | 2.07% | | 2024-11-06 | 1.4559 | 1.4559 | -0.11% | | 2024-11-05 | 1.4575 | 1.4575 | 1.99% | | 2024-11-04 | 1.4291 | 1.4291 | 1.93% | | 2024-11-01 | 1.4020 | 1.4020 | -1.00% | | 2024-10-31 | 1.4162 | 1.4162 | -0.48% | | 2024-10-30 | 1.4231 | 1.4231 | -0.52% | | 2024-10-29 | 1.4306 | 1.4306 | -1.32% | | 2024-10-28 | 1.4498 | 1.4498 | 0.82% | | 2024-10-25 | 1.4380 | 1.4380 | 1.20% | | 2024-10-24 | 1.4210 | 1.4210 | -0.98% | | 2024-10-23 | 1.4351 | 1.4351 | -0.15% | | 2024-10-22 | 1.4373 | 1.4373 | 0.78% | | 2024-10-21 | 1.4262 | 1.4262 | 0.51% | | 2024-10-18 | 1.4190 | 1.4190 | 2.73% | | 2024-10-17 | 1.3813 | 1.3813 | -0.71% | | 2024-10-16 | 1.3912 | 1.3912 | -0.55% | | 2024-10-15 | 1.3989 | 1.3989 | -1.80% | | 2024-10-14 | 1.4246 | 1.4246 | 1.76% | | 2024-10-11 | 1.3999 | 1.3999 | -2.76% | | 2024-10-10 | 1.4397 | 1.4397 | 1.37% | | 2024-10-09 | 1.4203 | 1.4203 | -6.89% | | 2024-10-08 | 1.5254 | 1.5254 | 5.12% | | 2024-09-30 | 1.4511 | 1.4511 | 7.77% | | 2024-09-27 | 1.3465 | 1.3465 | -- | | 2024-09-20 | 1.2055 | 1.2055 | -- | | 2024-09-18 | 1.2026 | 1.2026 | 0.64% | | 2024-09-13 | 1.1949 | 1.1949 | -- | | 2024-09-09 | 1.2042 | 1.2042 | -0.95% | | 2024-09-06 | 1.2157 | 1.2157 | -1.61% | | 2024-09-05 | 1.2356 | 1.2356 | 0.05% | | 2024-09-04 | 1.2350 | 1.2350 | -0.23% | | 2024-09-03 | 1.2379 | 1.2379 | 0.69% | | 2024-09-02 | 1.2294 | 1.2294 | -- |
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