鑫元货币B(000484)
2025-04-07
0.4968
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.4968 | 1.5380 |
| 2025-04-06 | 1.2020 | 1.4980 |
| 2025-04-03 | 0.4003 | 1.5310 |
| 2025-04-02 | 0.4083 | 1.5410 |
| 2025-04-01 | 0.4190 | 1.5420 |
| 2025-03-31 | 0.4215 | 1.5330 |
| 2025-03-30 | 0.8442 | 1.5320 |
| 2025-03-28 | 0.4214 | 1.5100 |
| 2025-03-27 | 0.4183 | 1.5200 |
| 2025-03-26 | 0.4098 | 1.5060 |
| 2025-03-25 | 0.4033 | 1.5010 |
| 2025-03-24 | 0.4194 | 1.4960 |
| 2025-03-23 | 0.8025 | 1.4820 |
| 2025-03-21 | 0.4409 | 1.4730 |
| 2025-03-20 | 0.3912 | 1.4480 |
| 2025-03-19 | 0.3999 | 1.4490 |
| 2025-03-18 | 0.3941 | 1.4470 |
| 2025-03-17 | 0.3927 | 1.5570 |
| 2025-03-16 | 0.7860 | 1.5590 |
| 2025-03-14 | 0.3934 | 1.5630 |
| 2025-03-13 | 0.3923 | 1.5550 |
| 2025-03-12 | 0.3960 | 1.5560 |
| 2025-03-11 | 0.6021 | 1.5570 |
| 2025-03-10 | 0.3968 | 1.4460 |
| 2025-03-09 | 0.7938 | 1.4460 |
| 2025-03-07 | 0.3776 | 1.4460 |
| 2025-03-06 | 0.3954 | 1.5410 |
| 2025-03-05 | 0.3972 | 1.5400 |
| 2025-03-04 | 0.3925 | 1.5330 |
| 2025-03-03 | 0.3966 | 1.5010 |
| 2025-03-02 | 0.7947 | 1.4990 |
| 2025-02-28 | 0.5575 | 1.4970 |
| 2025-02-27 | 0.3918 | 1.4050 |
| 2025-02-26 | 0.3840 | 1.4110 |
| 2025-02-25 | 0.3329 | 1.4110 |
| 2025-02-24 | 0.3926 | 1.4380 |
| 2025-02-23 | 0.7906 | 1.4340 |
| 2025-02-21 | 0.3841 | 1.4370 |
| 2025-02-20 | 0.4025 | 1.4690 |
| 2025-02-19 | 0.3845 | 1.4630 |
| 2025-02-18 | 0.3834 | 1.4760 |
| 2025-02-17 | 0.3853 | 1.4880 |
| 2025-02-16 | 0.7956 | 1.5000 |
| 2025-02-14 | 0.4463 | 1.5160 |
| 2025-02-13 | 0.3903 | 1.4990 |
| 2025-02-12 | 0.4088 | 1.5160 |
| 2025-02-11 | 0.4066 | 1.5300 |
| 2025-02-10 | 0.4082 | 1.5380 |
| 2025-02-09 | 0.8255 | 1.5460 |
| 2025-02-07 | 0.4133 | 1.5570 |
| 2025-02-06 | 0.4227 | 1.5620 |
| 2025-02-05 | 0.4350 | 1.5620 |
| 2025-02-04 | 3.3821 | 1.5550 |
| 2025-01-27 | 0.4228 | 1.5820 |
| 2025-01-26 | 0.8402 | 1.6000 |
| 2025-01-24 | 0.4193 | 1.6370 |
| 2025-01-23 | 0.4225 | 1.6580 |
| 2025-01-22 | 0.4506 | 1.6810 |
| 2025-01-21 | 0.4547 | 1.6640 |
| 2025-01-20 | 0.4565 | 1.6380 |
| 2025-01-19 | 0.9111 | 1.6360 |
| 2025-01-17 | 0.4586 | 1.5710 |
| 2025-01-16 | 0.4656 | 1.5360 |
| 2025-01-15 | 0.4186 | 1.4980 |
| 2025-01-14 | 0.4053 | 1.5160 |
| 2025-01-13 | 0.4535 | 1.5410 |
| 2025-01-12 | 0.7871 | 1.5160 |
| 2025-01-10 | 0.3925 | 1.5370 |
| 2025-01-09 | 0.3947 | 1.5480 |
| 2025-01-08 | 0.4531 | 1.5600 |
| 2025-01-07 | 0.4527 | 1.5520 |
| 2025-01-06 | 0.4053 | 1.5440 |
| 2025-01-05 | 0.8277 | 1.5540 |
| 2025-01-03 | 0.4125 | 1.5610 |
| 2025-01-02 | 0.4175 | 1.5930 |
| 2025-01-01 | 0.4382 | 1.6080 |
| 2024-12-31 | 0.4375 | 1.6070 |
| 2024-12-30 | 0.4247 | 1.5880 |
| 2024-12-29 | 0.8410 | 1.6950 |
| 2024-12-27 | 0.4721 | 1.7070 |
| 2024-12-26 | 0.4463 | 1.7150 |
| 2024-12-25 | 0.4366 | 1.7160 |
| 2024-12-24 | 0.4009 | 1.7130 |
| 2024-12-23 | 0.6270 | 1.7310 |
| 2024-12-22 | 0.8638 | 1.6260 |
| 2024-12-20 | 0.4867 | 1.6210 |
| 2024-12-19 | 0.4479 | 1.6330 |
| 2024-12-18 | 0.4312 | 1.6730 |
| 2024-12-17 | 0.4348 | 1.8270 |
| 2024-12-16 | 0.4286 | 1.8260 |
| 2024-12-15 | 0.8538 | 2.0130 |
| 2024-12-13 | 0.5098 | 2.0080 |
| 2024-12-12 | 0.5247 | 2.0380 |
| 2024-12-11 | 0.7214 | 2.0460 |
| 2024-12-10 | 0.4318 | 2.0190 |
| 2024-12-09 | 0.7808 | 2.0220 |
| 2024-12-08 | 0.8446 | 2.0770 |
| 2024-12-06 | 0.5653 | 2.0940 |
| 2024-12-05 | 0.5403 | 2.0850 |
| 2024-12-04 | 0.6712 | 2.0840 |
| 2024-12-03 | 0.4366 | 2.1000 |
| 2024-12-02 | 0.8845 | 2.0970 |
| 2024-12-01 | 0.8773 | 1.9950 |
| 2024-11-29 | 0.5467 | 1.9850 |
| 2024-11-28 | 0.5392 | 1.9220 |
| 2024-11-27 | 0.7019 | 1.8980 |
| 2024-11-26 | 0.4306 | 1.7860 |
| 2024-11-25 | 0.6925 | 1.7840 |
| 2024-11-24 | 0.8583 | 1.6430 |
| 2024-11-22 | 0.4286 | 1.6430 |
| 2024-11-21 | 0.4950 | 1.6570 |
| 2024-11-20 | 0.4900 | 1.6280 |
| 2024-11-19 | 0.4266 | 1.6470 |
| 2024-11-18 | 0.4273 | 1.6470 |
| 2024-11-17 | 0.8582 | 1.6470 |
| 2024-11-15 | 0.4540 | 1.6460 |
| 2024-11-14 | 0.4417 | 1.6330 |
| 2024-11-13 | 0.5251 | 1.6250 |
| 2024-11-12 | 0.4271 | 1.5740 |
| 2024-11-11 | 0.4271 | 1.5830 |
