鑫元裕利(002915)
2025-04-01
1.1478
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1488 | 1.3232 |
| 2025-04-01 | 1.1478 | 1.3222 |
| 2025-03-31 | 1.1477 | 1.3221 |
| 2025-03-28 | 1.1473 | 1.3217 |
| 2025-03-27 | 1.1472 | 1.3216 |
| 2025-03-26 | 1.1472 | 1.3216 |
| 2025-03-25 | 1.1468 | 1.3212 |
| 2025-03-24 | 1.1466 | 1.3210 |
| 2025-03-21 | 1.1464 | 1.3208 |
| 2025-03-20 | 1.1465 | 1.3209 |
| 2025-03-19 | 1.1449 | 1.3193 |
| 2025-03-18 | 1.1447 | 1.3191 |
| 2025-03-17 | 1.1442 | 1.3186 |
| 2025-03-14 | 1.1460 | 1.3204 |
| 2025-03-13 | 1.1454 | 1.3198 |
| 2025-03-12 | 1.1451 | 1.3195 |
| 2025-03-11 | 1.1438 | 1.3182 |
| 2025-03-10 | 1.1459 | 1.3203 |
| 2025-03-07 | 1.1464 | 1.3208 |
| 2025-03-06 | 1.1484 | 1.3228 |
| 2025-03-05 | 1.1492 | 1.3236 |
| 2025-03-04 | 1.1490 | 1.3234 |
| 2025-03-03 | 1.1491 | 1.3235 |
| 2025-02-28 | 1.1480 | 1.3224 |
| 2025-02-27 | 1.1474 | 1.3218 |
| 2025-02-26 | 1.1485 | 1.3229 |
| 2025-02-25 | 1.1482 | 1.3226 |
| 2025-02-24 | 1.1479 | 1.3223 |
| 2025-02-21 | 1.1497 | 1.3241 |
| 2025-02-20 | 1.1509 | 1.3253 |
| 2025-02-19 | 1.1520 | 1.3264 |
| 2025-02-18 | 1.1516 | 1.3260 |
| 2025-02-17 | 1.1525 | 1.3269 |
| 2025-02-14 | 1.1532 | 1.3276 |
| 2025-02-13 | 1.1541 | 1.3285 |
| 2025-02-12 | 1.1543 | 1.3287 |
| 2025-02-11 | 1.1544 | 1.3288 |
| 2025-02-10 | 1.1545 | 1.3289 |
| 2025-02-07 | 1.1553 | 1.3297 |
| 2025-02-06 | 1.1552 | 1.3296 |
| 2025-02-05 | 1.1547 | 1.3291 |
| 2025-01-27 | 1.1541 | 1.3285 |
| 2025-01-24 | 1.1529 | 1.3273 |
| 2025-01-23 | 1.1530 | 1.3274 |
| 2025-01-22 | 1.1535 | 1.3279 |
| 2025-01-21 | 1.1535 | 1.3279 |
| 2025-01-20 | 1.1532 | 1.3276 |
| 2025-01-17 | 1.1532 | 1.3276 |
| 2025-01-16 | 1.1535 | 1.3279 |
| 2025-01-15 | 1.1539 | 1.3283 |
| 2025-01-14 | 1.1537 | 1.3281 |
| 2025-01-13 | 1.1532 | 1.3276 |
| 2025-01-10 | 1.1538 | 1.3282 |
| 2025-01-09 | 1.1538 | 1.3282 |
| 2025-01-08 | 1.1546 | 1.3290 |
| 2025-01-07 | 1.1549 | 1.3293 |
| 2025-01-06 | 1.1555 | 1.3299 |
| 2025-01-03 | 1.1554 | 1.3298 |
| 2025-01-02 | 1.1550 | 1.3294 |
| 2024-12-31 | 1.1543 | 1.3287 |
| 2024-12-30 | 1.1539 | 1.3283 |
| 2024-12-27 | 1.1540 | 1.3284 |
| 2024-12-26 | 1.1531 | 1.3275 |
| 2024-12-25 | 1.1530 | 1.3274 |
| 2024-12-24 | 1.1535 | 1.3279 |
| 2024-12-23 | 1.1537 | 1.3281 |
| 2024-12-20 | 1.1532 | 1.3276 |
| 2024-12-19 | 1.1521 | 1.3265 |
| 2024-12-18 | 1.1517 | 1.3261 |
| 2024-12-17 | 1.1519 | 1.3263 |
| 2024-12-16 | 1.1523 | 1.3267 |
| 2024-12-13 | 1.1514 | 1.3258 |
| 2024-12-12 | 1.1502 | 1.3246 |
| 2024-12-11 | 1.1496 | 1.3240 |
| 2024-12-10 | 1.1494 | 1.3238 |
| 2024-12-09 | 1.1480 | 1.3224 |
| 2024-12-06 | 1.1475 | 1.3219 |
| 2024-12-05 | 1.1476 | 1.3220 |
| 2024-12-04 | 1.1475 | 1.3219 |
| 2024-12-03 | 1.1468 | 1.3212 |
| 2024-12-02 | 1.1470 | 1.3214 |
| 2024-11-29 | 1.1452 | 1.3196 |
| 2024-11-28 | 1.1445 | 1.3189 |
| 2024-11-27 | 1.1441 | 1.3185 |
| 2024-11-26 | 1.1440 | 1.3184 |
| 2024-11-25 | 1.1439 | 1.3183 |
| 2024-11-22 | 1.1435 | 1.3179 |
| 2024-11-21 | 1.1434 | 1.3178 |
| 2024-11-20 | 1.1431 | 1.3175 |
| 2024-11-19 | 1.1431 | 1.3175 |
| 2024-11-18 | 1.1430 | 1.3174 |
| 2024-11-15 | 1.1431 | 1.3175 |
| 2024-11-14 | 1.1430 | 1.3174 |
| 2024-11-13 | 1.1429 | 1.3173 |
| 2024-11-12 | 1.1431 | 1.3175 |
| 2024-11-11 | 1.1426 | 1.3170 |
| 2024-11-08 | 1.1424 | 1.3168 |
| 2024-11-07 | 1.1423 | 1.3167 |
| 2024-11-06 | 1.1418 | 1.3162 |
| 2024-11-05 | 1.1417 | 1.3161 |
| 2024-11-04 | 1.1416 | 1.3160 |
| 2024-11-01 | 1.1413 | 1.3157 |
| 2024-10-31 | 1.1407 | 1.3151 |
| 2024-10-30 | 1.1403 | 1.3147 |
| 2024-10-29 | 1.1402 | 1.3146 |
| 2024-10-28 | 1.1400 | 1.3144 |
| 2024-10-25 | 1.1400 | 1.3144 |
| 2024-10-24 | 1.1397 | 1.3141 |
| 2024-10-23 | 1.1398 | 1.3142 |
| 2024-10-22 | 1.1403 | 1.3147 |
| 2024-10-21 | 1.1409 | 1.3153 |
| 2024-10-18 | 1.1409 | 1.3153 |
| 2024-10-17 | 1.1412 | 1.3156 |
| 2024-10-16 | 1.1407 | 1.3151 |
| 2024-10-15 | 1.1409 | 1.3153 |
| 2024-10-14 | 1.1407 | 1.3151 |
| 2024-10-11 | 1.1400 | 1.3144 |
| 2024-10-10 | 1.1391 | 1.3135 |
| 2024-10-09 | 1.1372 | 1.3116 |
| 2024-10-08 | 1.1372 | 1.3116 |
