鑫元稳利(000655)
2025-04-03
1.0510
0.1811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0510 | 1.4767 |
| 2025-04-02 | 1.0491 | 1.4748 |
| 2025-04-01 | 1.0483 | 1.4740 |
| 2025-03-31 | 1.0480 | 1.4737 |
| 2025-03-28 | 1.0474 | 1.4731 |
| 2025-03-27 | 1.0473 | 1.4730 |
| 2025-03-26 | 1.0473 | 1.4730 |
| 2025-03-25 | 1.0468 | 1.4725 |
| 2025-03-24 | 1.0464 | 1.4721 |
| 2025-03-21 | 1.0459 | 1.4716 |
| 2025-03-20 | 1.0457 | 1.4714 |
| 2025-03-19 | 1.0444 | 1.4701 |
| 2025-03-18 | 1.0440 | 1.4697 |
| 2025-03-17 | 1.0436 | 1.4693 |
| 2025-03-14 | 1.0450 | 1.4707 |
| 2025-03-13 | 1.0446 | 1.4703 |
| 2025-03-12 | 1.0439 | 1.4696 |
| 2025-03-11 | 1.0429 | 1.4686 |
| 2025-03-10 | 1.0444 | 1.4701 |
| 2025-03-07 | 1.0448 | 1.4705 |
| 2025-03-06 | 1.0463 | 1.4720 |
| 2025-03-05 | 1.0471 | 1.4728 |
| 2025-03-04 | 1.0469 | 1.4726 |
| 2025-03-03 | 1.0468 | 1.4725 |
| 2025-02-28 | 1.0458 | 1.4715 |
| 2025-02-27 | 1.0455 | 1.4712 |
| 2025-02-26 | 1.0463 | 1.4720 |
| 2025-02-25 | 1.0462 | 1.4719 |
| 2025-02-24 | 1.0460 | 1.4717 |
| 2025-02-21 | 1.0476 | 1.4733 |
| 2025-02-20 | 1.0486 | 1.4743 |
| 2025-02-19 | 1.0496 | 1.4753 |
| 2025-02-18 | 1.0492 | 1.4749 |
| 2025-02-17 | 1.0499 | 1.4756 |
| 2025-02-14 | 1.0507 | 1.4764 |
| 2025-02-13 | 1.0515 | 1.4772 |
| 2025-02-12 | 1.0517 | 1.4774 |
| 2025-02-11 | 1.0518 | 1.4775 |
| 2025-02-10 | 1.0518 | 1.4775 |
| 2025-02-07 | 1.0527 | 1.4784 |
| 2025-02-06 | 1.0527 | 1.4784 |
| 2025-02-05 | 1.0519 | 1.4776 |
| 2025-01-27 | 1.0514 | 1.4771 |
| 2025-01-24 | 1.0497 | 1.4754 |
| 2025-01-23 | 1.0498 | 1.4755 |
| 2025-01-22 | 1.0504 | 1.4761 |
| 2025-01-21 | 1.0503 | 1.4760 |
| 2025-01-20 | 1.0498 | 1.4755 |
| 2025-01-17 | 1.0502 | 1.4759 |
| 2025-01-16 | 1.0506 | 1.4763 |
| 2025-01-15 | 1.0510 | 1.4767 |
| 2025-01-14 | 1.0508 | 1.4765 |
| 2025-01-13 | 1.0503 | 1.4760 |
| 2025-01-10 | 1.0910 | 1.4767 |
| 2025-01-09 | 1.0910 | 1.4767 |
| 2025-01-08 | 1.0918 | 1.4775 |
| 2025-01-07 | 1.0920 | 1.4777 |
| 2025-01-06 | 1.0924 | 1.4781 |
| 2025-01-03 | 1.0920 | 1.4777 |
| 2025-01-02 | 1.0917 | 1.4774 |
| 2024-12-31 | 1.0903 | 1.4760 |
| 2024-12-30 | 1.0896 | 1.4753 |
| 2024-12-27 | 1.0893 | 1.4750 |
| 2024-12-26 | 1.0885 | 1.4742 |
| 2024-12-25 | 1.0882 | 1.4739 |
| 2024-12-24 | 1.0889 | 1.4746 |
| 2024-12-23 | 1.0893 | 1.4750 |
| 2024-12-20 | 1.0889 | 1.4746 |
| 2024-12-19 | 1.0879 | 1.4736 |
| 2024-12-18 | 1.0875 | 1.4732 |
| 2024-12-17 | 1.0878 | 1.4735 |
| 2024-12-16 | 1.0882 | 1.4739 |
| 2024-12-13 | 1.0868 | 1.4725 |
| 2024-12-12 | 1.0856 | 1.4713 |
| 2024-12-11 | 1.0851 | 1.4708 |
| 2024-12-10 | 1.0848 | 1.4705 |
| 2024-12-09 | 1.0830 | 1.4687 |
| 2024-12-06 | 1.0824 | 1.4681 |
| 2024-12-05 | 1.0824 | 1.4681 |
| 2024-12-04 | 1.0821 | 1.4678 |
| 2024-12-03 | 1.0814 | 1.4671 |
| 2024-12-02 | 1.0813 | 1.4670 |
| 2024-11-29 | 1.0798 | 1.4655 |
| 2024-11-28 | 1.0789 | 1.4646 |
| 2024-11-27 | 1.0784 | 1.4641 |
| 2024-11-26 | 1.0783 | 1.4640 |
| 2024-11-25 | 1.0781 | 1.4638 |
| 2024-11-22 | 1.0777 | 1.4634 |
| 2024-11-21 | 1.0776 | 1.4633 |
| 2024-11-20 | 1.0773 | 1.4630 |
| 2024-11-19 | 1.0772 | 1.4629 |
| 2024-11-18 | 1.0771 | 1.4628 |
| 2024-11-15 | 1.0773 | 1.4630 |
| 2024-11-14 | 1.0771 | 1.4628 |
| 2024-11-13 | 1.0769 | 1.4626 |
| 2024-11-12 | 1.0772 | 1.4629 |
| 2024-11-11 | 1.0766 | 1.4623 |
| 2024-11-08 | 1.0763 | 1.4620 |
| 2024-11-07 | 1.0762 | 1.4619 |
| 2024-11-06 | 1.0756 | 1.4613 |
| 2024-11-05 | 1.0755 | 1.4612 |
| 2024-11-04 | 1.0753 | 1.4610 |
| 2024-11-01 | 1.0750 | 1.4607 |
| 2024-10-31 | 1.0744 | 1.4601 |
| 2024-10-30 | 1.0740 | 1.4597 |
| 2024-10-29 | 1.0739 | 1.4596 |
| 2024-10-28 | 1.0737 | 1.4594 |
| 2024-10-25 | 1.0738 | 1.4595 |
| 2024-10-24 | 1.0737 | 1.4594 |
| 2024-10-23 | 1.0738 | 1.4595 |
| 2024-10-22 | 1.0744 | 1.4601 |
| 2024-10-21 | 1.0751 | 1.4608 |
| 2024-10-18 | 1.0750 | 1.4607 |
| 2024-10-17 | 1.0752 | 1.4609 |
| 2024-10-16 | 1.0746 | 1.4603 |
| 2024-10-15 | 1.0746 | 1.4603 |
| 2024-10-14 | 1.0740 | 1.4597 |
| 2024-10-11 | 1.0728 | 1.4585 |
| 2024-10-10 | 1.0719 | 1.4576 |
| 2024-10-09 | 1.0703 | 1.4560 |
