鑫元聚利(003500)
2025-07-29
1.0783
-0.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0783 | 1.2982 |
| 2025-07-28 | 1.0792 | 1.2991 |
| 2025-07-25 | 1.0787 | 1.2986 |
| 2025-07-24 | 1.0787 | 1.2986 |
| 2025-07-23 | 1.0795 | 1.2994 |
| 2025-07-22 | 1.0800 | 1.2999 |
| 2025-07-21 | 1.0803 | 1.3002 |
| 2025-07-18 | 1.0806 | 1.3005 |
| 2025-07-17 | 1.0806 | 1.3005 |
| 2025-07-16 | 1.0804 | 1.3003 |
| 2025-07-15 | 1.0803 | 1.3002 |
| 2025-07-14 | 1.0796 | 1.2995 |
| 2025-07-11 | 1.0799 | 1.2998 |
| 2025-07-10 | 1.0800 | 1.2999 |
| 2025-07-09 | 1.0804 | 1.3003 |
| 2025-07-08 | 1.0805 | 1.3004 |
| 2025-07-07 | 1.0808 | 1.3007 |
| 2025-07-04 | 1.0806 | 1.3005 |
| 2025-07-03 | 1.0804 | 1.3003 |
| 2025-07-02 | 1.0801 | 1.3000 |
| 2025-07-01 | 1.0796 | 1.2995 |
| 2025-06-30 | 1.0794 | 1.2993 |
| 2025-06-27 | 1.0795 | 1.2994 |
| 2025-06-26 | 1.0793 | 1.2992 |
| 2025-06-25 | 1.0791 | 1.2990 |
| 2025-06-24 | 1.0793 | 1.2992 |
| 2025-06-23 | 1.0796 | 1.2995 |
| 2025-06-20 | 1.0796 | 1.2995 |
| 2025-06-19 | 1.0794 | 1.2993 |
| 2025-06-18 | 1.0793 | 1.2992 |
| 2025-06-17 | 1.0792 | 1.2991 |
| 2025-06-16 | 1.0787 | 1.2986 |
| 2025-06-13 | 1.0787 | 1.2986 |
| 2025-06-12 | 1.0785 | 1.2984 |
| 2025-06-11 | 1.0787 | 1.2986 |
| 2025-06-10 | 1.0783 | 1.2982 |
| 2025-06-09 | 1.0783 | 1.2982 |
| 2025-06-06 | 1.0780 | 1.2979 |
| 2025-06-05 | 1.0773 | 1.2972 |
| 2025-06-04 | 1.0772 | 1.2971 |
| 2025-06-03 | 1.0770 | 1.2969 |
| 2025-05-30 | 1.0770 | 1.2969 |
| 2025-05-29 | 1.0762 | 1.2961 |
| 2025-05-28 | 1.0769 | 1.2968 |
| 2025-05-27 | 1.0772 | 1.2971 |
| 2025-05-26 | 1.0776 | 1.2975 |
| 2025-05-23 | 1.0774 | 1.2973 |
| 2025-05-22 | 1.0773 | 1.2972 |
| 2025-05-21 | 1.0772 | 1.2971 |
| 2025-05-20 | 1.0773 | 1.2972 |
| 2025-05-19 | 1.0772 | 1.2971 |
| 2025-05-16 | 1.0766 | 1.2965 |
| 2025-05-15 | 1.0768 | 1.2967 |
| 2025-05-14 | 1.0771 | 1.2970 |
| 2025-05-13 | 1.0773 | 1.2972 |
| 2025-05-12 | 1.0763 | 1.2962 |
| 2025-05-09 | 1.0781 | 1.2980 |
| 2025-05-08 | 1.0778 | 1.2977 |
| 2025-05-07 | 1.0769 | 1.2968 |
| 2025-05-06 | 1.0769 | 1.2968 |
| 2025-04-30 | 1.0767 | 1.2966 |
| 2025-04-29 | 1.0762 | 1.2961 |
| 2025-04-28 | 1.0756 | 1.2955 |
| 2025-04-25 | 1.0752 | 1.2951 |
| 2025-04-24 | 1.0752 | 1.2951 |
| 2025-04-23 | 1.0753 | 1.2952 |
| 2025-04-22 | 1.0755 | 1.2954 |
| 2025-04-21 | 1.0753 | 1.2952 |
| 2025-04-18 | 1.0755 | 1.2954 |
| 2025-04-17 | 1.0755 | 1.2954 |
| 2025-04-16 | 1.0756 | 1.2955 |
| 2025-04-15 | 1.0753 | 1.2952 |
| 2025-04-14 | 1.0754 | 1.2953 |
| 2025-04-11 | 1.0755 | 1.2954 |
| 2025-04-10 | 1.0756 | 1.2955 |
| 2025-04-09 | 1.0757 | 1.2956 |
| 2025-04-08 | 1.0756 | 1.2955 |
| 2025-04-07 | 1.0767 | 1.2966 |
| 2025-04-03 | 1.0749 | 1.2948 |
| 2025-04-02 | 1.0731 | 1.2930 |
| 2025-04-01 | 1.0724 | 1.2923 |
| 2025-03-31 | 1.0724 | 1.2923 |
| 2025-03-28 | 1.0721 | 1.2920 |
| 2025-03-27 | 1.0720 | 1.2919 |
| 2025-03-26 | 1.0720 | 1.2919 |
| 2025-03-25 | 1.0716 | 1.2915 |
| 2025-03-24 | 1.0710 | 1.2909 |
| 2025-03-21 | 1.0708 | 1.2907 |
| 2025-03-20 | 1.0707 | 1.2906 |
| 2025-03-19 | 1.0698 | 1.2897 |
| 2025-03-18 | 1.0695 | 1.2894 |
| 2025-03-17 | 1.0690 | 1.2889 |
| 2025-03-14 | 1.0704 | 1.2903 |
| 2025-03-13 | 1.0703 | 1.2902 |
| 2025-03-12 | 1.0696 | 1.2895 |
| 2025-03-11 | 1.0690 | 1.2889 |
| 2025-03-10 | 1.0700 | 1.2899 |
| 2025-03-07 | 1.0702 | 1.2901 |
| 2025-03-06 | 1.0714 | 1.2913 |
| 2025-03-05 | 1.0718 | 1.2917 |
| 2025-03-04 | 1.0716 | 1.2915 |
| 2025-03-03 | 1.0714 | 1.2913 |
| 2025-02-28 | 1.0708 | 1.2907 |
| 2025-02-27 | 1.0707 | 1.2906 |
| 2025-02-26 | 1.0713 | 1.2912 |
| 2025-02-25 | 1.0712 | 1.2911 |
| 2025-02-24 | 1.0715 | 1.2914 |
| 2025-02-21 | 1.0723 | 1.2922 |
| 2025-02-20 | 1.0732 | 1.2931 |
| 2025-02-19 | 1.0738 | 1.2937 |
| 2025-02-18 | 1.0738 | 1.2937 |
| 2025-02-17 | 1.0745 | 1.2944 |
| 2025-02-14 | 1.0750 | 1.2949 |
| 2025-02-13 | 1.0755 | 1.2954 |
| 2025-02-12 | 1.0757 | 1.2956 |
| 2025-02-11 | 1.0758 | 1.2957 |
| 2025-02-10 | 1.0759 | 1.2958 |
| 2025-02-07 | 1.0765 | 1.2964 |
| 2025-02-06 | 1.0763 | 1.2962 |
| 2025-02-05 | 1.0756 | 1.2955 |
