鑫元货币A(000483)
2025-02-14
0.3809
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.3809 | 1.2720 |
| 2025-02-13 | 0.3257 | 1.2550 |
| 2025-02-12 | 0.3423 | 1.2720 |
| 2025-02-11 | 0.3408 | 1.2870 |
| 2025-02-10 | 0.3413 | 1.2960 |
| 2025-02-09 | 0.6940 | 1.3040 |
| 2025-02-07 | 0.3475 | 1.3150 |
| 2025-02-06 | 0.3576 | 1.3200 |
| 2025-02-05 | 0.3715 | 1.3190 |
| 2025-02-04 | 2.8561 | 1.3120 |
| 2025-01-27 | 0.3573 | 1.3390 |
| 2025-01-26 | 0.7087 | 1.3570 |
| 2025-01-24 | 0.3538 | 1.3940 |
| 2025-01-23 | 0.3576 | 1.4150 |
| 2025-01-22 | 0.3848 | 1.4370 |
| 2025-01-21 | 0.3890 | 1.4200 |
| 2025-01-20 | 0.3910 | 1.3940 |
| 2025-01-19 | 0.7796 | 1.3930 |
| 2025-01-17 | 0.3926 | 1.3270 |
| 2025-01-16 | 0.3998 | 1.2920 |
| 2025-01-15 | 0.3530 | 1.2550 |
| 2025-01-14 | 0.3393 | 1.2730 |
| 2025-01-13 | 0.3880 | 1.2980 |
| 2025-01-12 | 0.6556 | 1.2730 |
| 2025-01-10 | 0.3269 | 1.2940 |
| 2025-01-09 | 0.3291 | 1.3040 |
| 2025-01-08 | 0.3874 | 1.3160 |
| 2025-01-07 | 0.3863 | 1.3080 |
| 2025-01-06 | 0.3398 | 1.3000 |
| 2025-01-05 | 0.6962 | 1.3100 |
| 2025-01-03 | 0.3462 | 1.3170 |
| 2025-01-02 | 0.3512 | 1.3490 |
| 2025-01-01 | 0.3724 | 1.3650 |
| 2024-12-31 | 0.3717 | 1.3640 |
| 2024-12-30 | 0.3585 | 1.3450 |
| 2024-12-29 | 0.7098 | 1.4520 |
| 2024-12-27 | 0.4066 | 1.4640 |
| 2024-12-26 | 0.3815 | 1.4720 |
| 2024-12-25 | 0.3709 | 1.4730 |
| 2024-12-24 | 0.3349 | 1.4700 |
| 2024-12-23 | 0.5610 | 1.4880 |
| 2024-12-22 | 0.7326 | 1.3840 |
| 2024-12-20 | 0.4219 | 1.3780 |
| 2024-12-19 | 0.3826 | 1.3900 |
| 2024-12-18 | 0.3648 | 1.4310 |
| 2024-12-17 | 0.3697 | 1.5850 |
| 2024-12-16 | 0.3638 | 1.5830 |
| 2024-12-15 | 0.7226 | 1.7700 |
| 2024-12-13 | 0.4444 | 1.7650 |
| 2024-12-12 | 0.4591 | 1.7940 |
| 2024-12-11 | 0.6561 | 1.8020 |
| 2024-12-10 | 0.3668 | 1.7750 |
| 2024-12-09 | 0.7157 | 1.7780 |
| 2024-12-08 | 0.7135 | 1.8330 |
| 2024-12-06 | 0.4994 | 1.8500 |
| 2024-12-05 | 0.4745 | 1.8400 |
| 2024-12-04 | 0.6051 | 1.8400 |
| 2024-12-03 | 0.3711 | 1.8560 |
| 2024-12-02 | 0.8193 | 1.8530 |
| 2024-12-01 | 0.7462 | 1.7510 |
| 2024-11-29 | 0.4815 | 1.7410 |
| 2024-11-28 | 0.4736 | 1.6780 |
| 2024-11-27 | 0.6361 | 1.6540 |
| 2024-11-26 | 0.3639 | 1.5420 |
| 2024-11-25 | 0.6275 | 1.5400 |
| 2024-11-24 | 0.7271 | 1.3990 |
| 2024-11-22 | 0.3628 | 1.3990 |
| 2024-11-21 | 0.4288 | 1.4130 |
| 2024-11-20 | 0.4237 | 1.3850 |
| 2024-11-19 | 0.3607 | 1.4040 |
| 2024-11-18 | 0.3618 | 1.4040 |
| 2024-11-17 | 0.7271 | 1.4040 |
| 2024-11-15 | 0.3884 | 1.4030 |
| 2024-11-14 | 0.3762 | 1.3900 |
| 2024-11-13 | 0.4594 | 1.3830 |
| 2024-11-12 | 0.3618 | 1.3310 |
| 2024-11-11 | 0.3616 | 1.3390 |
| 2024-11-10 | 0.7242 | 1.3510 |
| 2024-11-08 | 0.3649 | 1.3590 |
| 2024-11-07 | 0.3614 | 1.4600 |
| 2024-11-06 | 0.3619 | 1.4600 |
| 2024-11-05 | 0.3776 | 1.4690 |
| 2024-11-04 | 0.3840 | 1.4850 |
| 2024-11-03 | 0.7390 | 1.5100 |
| 2024-11-01 | 0.5560 | 1.5100 |
| 2024-10-31 | 0.3617 | 1.3890 |
| 2024-10-30 | 0.3778 | 1.4120 |
| 2024-10-29 | 0.4093 | 1.4000 |
| 2024-10-28 | 0.4314 | 1.3730 |
| 2024-10-27 | 0.7375 | 1.3950 |
| 2024-10-25 | 0.3274 | 1.3880 |
| 2024-10-24 | 0.4064 | 1.4140 |
| 2024-10-23 | 0.3534 | 1.3780 |
| 2024-10-22 | 0.3585 | 1.3850 |
| 2024-10-21 | 0.4730 | 1.4080 |
| 2024-10-20 | 0.7248 | 1.3510 |
| 2024-10-18 | 0.3761 | 1.3690 |
| 2024-10-17 | 0.3383 | 1.3800 |
| 2024-10-16 | 0.3668 | 1.4000 |
| 2024-10-15 | 0.4023 | 1.4140 |
| 2024-10-14 | 0.3652 | 1.4170 |
| 2024-10-13 | 0.7591 | 1.4320 |
| 2024-10-11 | 0.3964 | 1.4460 |
| 2024-10-10 | 0.3770 | 1.4440 |
| 2024-10-09 | 0.3930 | 1.4520 |
| 2024-10-08 | 0.4080 | 1.4520 |
| 2024-10-07 | 2.7503 | 1.4440 |
| 2024-09-30 | 0.4131 | 1.4990 |
| 2024-09-29 | 0.7808 | 1.4770 |
| 2024-09-27 | 0.3903 | 1.4510 |
| 2024-09-26 | 0.3825 | 1.4840 |
| 2024-09-25 | 0.5151 | 1.5780 |
| 2024-09-24 | 0.3723 | 1.5610 |
| 2024-09-23 | 0.3707 | 1.5560 |
| 2024-09-22 | 0.7315 | 1.5550 |
| 2024-09-20 | 0.4524 | 1.5570 |
| 2024-09-19 | 0.5613 | 1.5210 |
| 2024-09-18 | 0.4831 | 1.4370 |
| 2024-09-17 | 1.4664 | 1.4090 |
| 2024-09-13 | 0.3833 | 1.4400 |
