鑫元添利定期开放(004031)
2025-04-03
1.0323
0.3110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0323 | 1.2363 |
| 2025-04-02 | 1.0291 | 1.2331 |
| 2025-04-01 | 1.0279 | 1.2319 |
| 2025-03-31 | 1.0276 | 1.2316 |
| 2025-03-28 | 1.0271 | 1.2311 |
| 2025-03-27 | 1.0271 | 1.2311 |
| 2025-03-26 | 1.0269 | 1.2309 |
| 2025-03-25 | 1.0261 | 1.2301 |
| 2025-03-24 | 1.0251 | 1.2291 |
| 2025-03-21 | 1.0247 | 1.2287 |
| 2025-03-20 | 1.0242 | 1.2282 |
| 2025-03-19 | 1.0223 | 1.2263 |
| 2025-03-18 | 1.0216 | 1.2256 |
| 2025-03-17 | 1.0212 | 1.2252 |
| 2025-03-14 | 1.0232 | 1.2272 |
| 2025-03-13 | 1.0229 | 1.2269 |
| 2025-03-12 | 1.0223 | 1.2263 |
| 2025-03-11 | 1.0213 | 1.2253 |
| 2025-03-10 | 1.0236 | 1.2276 |
| 2025-03-07 | 1.0244 | 1.2284 |
| 2025-03-06 | 1.0268 | 1.2308 |
| 2025-03-05 | 1.0277 | 1.2317 |
| 2025-03-04 | 1.0275 | 1.2315 |
| 2025-03-03 | 1.0273 | 1.2313 |
| 2025-02-28 | 1.0264 | 1.2304 |
| 2025-02-27 | 1.0263 | 1.2303 |
| 2025-02-26 | 1.0272 | 1.2312 |
| 2025-02-25 | 1.0272 | 1.2312 |
| 2025-02-24 | 1.0274 | 1.2314 |
| 2025-02-21 | 1.0298 | 1.2338 |
| 2025-02-20 | 1.0316 | 1.2356 |
| 2025-02-19 | 1.0326 | 1.2366 |
| 2025-02-18 | 1.0325 | 1.2365 |
| 2025-02-17 | 1.0335 | 1.2375 |
| 2025-02-14 | 1.0346 | 1.2386 |
| 2025-02-13 | 1.0354 | 1.2394 |
| 2025-02-12 | 1.0353 | 1.2393 |
| 2025-02-11 | 1.0354 | 1.2394 |
| 2025-02-10 | 1.0353 | 1.2393 |
| 2025-02-07 | 1.0360 | 1.2400 |
| 2025-02-06 | 1.0358 | 1.2398 |
| 2025-02-05 | 1.0348 | 1.2388 |
| 2025-01-27 | 1.0340 | 1.2380 |
| 2025-01-24 | 1.0321 | 1.2361 |
| 2025-01-23 | 1.0325 | 1.2365 |
| 2025-01-22 | 1.0331 | 1.2371 |
| 2025-01-21 | 1.0328 | 1.2368 |
| 2025-01-20 | 1.0324 | 1.2364 |
| 2025-01-17 | 1.0329 | 1.2369 |
| 2025-01-16 | 1.0332 | 1.2372 |
| 2025-01-15 | 1.0338 | 1.2378 |
| 2025-01-14 | 1.0335 | 1.2375 |
| 2025-01-13 | 1.0331 | 1.2371 |
| 2025-01-10 | 1.0339 | 1.2379 |
| 2025-01-09 | 1.0339 | 1.2379 |
| 2025-01-08 | 1.0349 | 1.2389 |
| 2025-01-07 | 1.0350 | 1.2390 |
| 2025-01-06 | 1.0355 | 1.2395 |
| 2025-01-03 | 1.0352 | 1.2392 |
| 2025-01-02 | 1.0343 | 1.2383 |
| 2024-12-31 | 1.0322 | 1.2362 |
| 2024-12-30 | 1.0302 | 1.2342 |
| 2024-12-27 | 1.0302 | 1.2342 |
| 2024-12-26 | 1.0288 | 1.2328 |
| 2024-12-25 | 1.0288 | 1.2328 |
| 2024-12-24 | 1.0295 | 1.2335 |
| 2024-12-23 | 1.0301 | 1.2341 |
| 2024-12-20 | 1.0296 | 1.2336 |
| 2024-12-19 | 1.0283 | 1.2323 |
| 2024-12-18 | 1.0289 | 1.2329 |
| 2024-12-17 | 1.0297 | 1.2337 |
| 2024-12-16 | 1.0302 | 1.2342 |
| 2024-12-13 | 1.0286 | 1.2326 |
| 2024-12-12 | 1.0270 | 1.2310 |
| 2024-12-11 | 1.0263 | 1.2303 |
| 2024-12-10 | 1.0262 | 1.2302 |
| 2024-12-09 | 1.0239 | 1.2279 |
| 2024-12-06 | 1.0234 | 1.2274 |
| 2024-12-05 | 1.0232 | 1.2272 |
| 2024-12-04 | 1.0228 | 1.2268 |
| 2024-12-03 | 1.0211 | 1.2251 |
| 2024-12-02 | 1.0208 | 1.2248 |
| 2024-11-29 | 1.0187 | 1.2227 |
| 2024-11-28 | 1.0179 | 1.2219 |
| 2024-11-27 | 1.0171 | 1.2211 |
| 2024-11-26 | 1.0167 | 1.2207 |
| 2024-11-25 | 1.0162 | 1.2202 |
| 2024-11-22 | 1.0156 | 1.2196 |
| 2024-11-21 | 1.0151 | 1.2191 |
| 2024-11-20 | 1.0146 | 1.2186 |
| 2024-11-19 | 1.0147 | 1.2187 |
| 2024-11-18 | 1.0145 | 1.2185 |
| 2024-11-15 | 1.0148 | 1.2188 |
| 2024-11-14 | 1.0147 | 1.2187 |
| 2024-11-13 | 1.0148 | 1.2188 |
| 2024-11-12 | 1.0148 | 1.2188 |
| 2024-11-11 | 1.0142 | 1.2182 |
| 2024-11-08 | 1.0137 | 1.2177 |
| 2024-11-07 | 1.0133 | 1.2173 |
| 2024-11-06 | 1.0127 | 1.2167 |
| 2024-11-05 | 1.0124 | 1.2164 |
| 2024-11-04 | 1.0121 | 1.2161 |
| 2024-11-01 | 1.0115 | 1.2155 |
| 2024-10-31 | 1.0105 | 1.2145 |
| 2024-10-30 | 1.0101 | 1.2141 |
| 2024-10-29 | 1.0100 | 1.2140 |
| 2024-10-28 | 1.0099 | 1.2139 |
| 2024-10-25 | 1.0104 | 1.2144 |
| 2024-10-24 | 1.0106 | 1.2146 |
| 2024-10-23 | 1.0106 | 1.2146 |
| 2024-10-22 | 1.0116 | 1.2156 |
| 2024-10-21 | 1.0122 | 1.2162 |
| 2024-10-18 | 1.0121 | 1.2161 |
| 2024-10-17 | 1.0122 | 1.2162 |
| 2024-10-16 | 1.0116 | 1.2156 |
| 2024-10-15 | 1.0113 | 1.2153 |
| 2024-10-14 | 1.0107 | 1.2147 |
| 2024-10-11 | 1.0091 | 1.2131 |
| 2024-10-10 | 1.0071 | 1.2111 |
| 2024-10-09 | 1.0057 | 1.2097 |
