鑫元聚利(003500)
2025-05-23
1.0774
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.0752 | 1.2951 |
| 2025-01-24 | 1.0737 | 1.2936 |
| 2025-01-23 | 1.0740 | 1.2939 |
| 2025-01-22 | 1.0746 | 1.2945 |
| 2025-01-21 | 1.0743 | 1.2942 |
| 2025-01-20 | 1.0741 | 1.2940 |
| 2025-01-17 | 1.0744 | 1.2943 |
| 2025-01-16 | 1.0746 | 1.2945 |
| 2025-01-15 | 1.0752 | 1.2951 |
| 2025-01-14 | 1.0751 | 1.2950 |
| 2025-01-13 | 1.0747 | 1.2946 |
| 2025-01-10 | 1.0755 | 1.2954 |
| 2025-01-09 | 1.0759 | 1.2958 |
| 2025-01-08 | 1.0768 | 1.2967 |
| 2025-01-07 | 1.0773 | 1.2972 |
| 2025-01-06 | 1.0782 | 1.2981 |
| 2025-01-03 | 1.0782 | 1.2981 |
| 2025-01-02 | 1.0779 | 1.2978 |
| 2024-12-31 | 1.0773 | 1.2972 |
| 2024-12-30 | 1.0766 | 1.2965 |
| 2024-12-27 | 1.0764 | 1.2963 |
| 2024-12-26 | 1.0756 | 1.2955 |
| 2024-12-25 | 1.0756 | 1.2955 |
| 2024-12-24 | 1.0760 | 1.2959 |
| 2024-12-23 | 1.0760 | 1.2959 |
| 2024-12-20 | 1.0755 | 1.2954 |
| 2024-12-19 | 1.0747 | 1.2946 |
| 2024-12-18 | 1.0746 | 1.2945 |
| 2024-12-17 | 1.0749 | 1.2948 |
| 2024-12-16 | 1.0752 | 1.2951 |
| 2024-12-13 | 1.0743 | 1.2942 |
| 2024-12-12 | 1.0734 | 1.2933 |
| 2024-12-11 | 1.0730 | 1.2929 |
| 2024-12-10 | 1.0728 | 1.2927 |
| 2024-12-09 | 1.0712 | 1.2911 |
| 2024-12-06 | 1.0707 | 1.2906 |
| 2024-12-05 | 1.0708 | 1.2907 |
| 2024-12-04 | 1.0705 | 1.2904 |
| 2024-12-03 | 1.0695 | 1.2894 |
| 2024-12-02 | 1.0694 | 1.2893 |
| 2024-11-29 | 1.0674 | 1.2873 |
| 2024-11-28 | 1.0665 | 1.2864 |
| 2024-11-27 | 1.0658 | 1.2857 |
| 2024-11-26 | 1.0657 | 1.2856 |
