鑫元永利(005497)
2025-04-02
1.1457
0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1457 | 1.1657 |
| 2025-04-01 | 1.1453 | 1.1653 |
| 2025-03-31 | 1.1453 | 1.1653 |
| 2025-03-28 | 1.1449 | 1.1649 |
| 2025-03-27 | 1.1450 | 1.1650 |
| 2025-03-26 | 1.1450 | 1.1650 |
| 2025-03-25 | 1.1443 | 1.1643 |
| 2025-03-24 | 1.1441 | 1.1641 |
| 2025-03-21 | 1.1438 | 1.1638 |
| 2025-03-20 | 1.1435 | 1.1635 |
| 2025-03-19 | 1.1427 | 1.1627 |
| 2025-03-18 | 1.1424 | 1.1624 |
| 2025-03-17 | 1.1420 | 1.1620 |
| 2025-03-14 | 1.1424 | 1.1624 |
| 2025-03-13 | 1.1420 | 1.1620 |
| 2025-03-12 | 1.1414 | 1.1614 |
| 2025-03-11 | 1.1410 | 1.1610 |
| 2025-03-10 | 1.1415 | 1.1615 |
| 2025-03-07 | 1.1416 | 1.1616 |
| 2025-03-06 | 1.1424 | 1.1624 |
| 2025-03-05 | 1.1425 | 1.1625 |
| 2025-03-04 | 1.1424 | 1.1624 |
| 2025-03-03 | 1.1421 | 1.1621 |
| 2025-02-28 | 1.1417 | 1.1617 |
| 2025-02-27 | 1.1418 | 1.1618 |
| 2025-02-26 | 1.1422 | 1.1622 |
| 2025-02-25 | 1.1422 | 1.1622 |
| 2025-02-24 | 1.1426 | 1.1626 |
| 2025-02-21 | 1.1431 | 1.1631 |
| 2025-02-20 | 1.1435 | 1.1635 |
| 2025-02-19 | 1.1440 | 1.1640 |
| 2025-02-18 | 1.1439 | 1.1639 |
| 2025-02-17 | 1.1443 | 1.1643 |
| 2025-02-14 | 1.1445 | 1.1645 |
| 2025-02-13 | 1.1448 | 1.1648 |
| 2025-02-12 | 1.1448 | 1.1648 |
| 2025-02-11 | 1.1447 | 1.1647 |
| 2025-02-10 | 1.1448 | 1.1648 |
| 2025-02-07 | 1.1445 | 1.1645 |
| 2025-02-06 | 1.1442 | 1.1642 |
| 2025-02-05 | 1.1439 | 1.1639 |
| 2025-01-27 | 1.1434 | 1.1634 |
| 2025-01-24 | 1.1427 | 1.1627 |
| 2025-01-23 | 1.1428 | 1.1628 |
| 2025-01-22 | 1.1431 | 1.1631 |
| 2025-01-21 | 1.1430 | 1.1630 |
| 2025-01-20 | 1.1430 | 1.1630 |
| 2025-01-17 | 1.1431 | 1.1631 |
| 2025-01-16 | 1.1433 | 1.1633 |
| 2025-01-15 | 1.1438 | 1.1638 |
| 2025-01-14 | 1.1438 | 1.1638 |
| 2025-01-13 | 1.1441 | 1.1641 |
| 2025-01-10 | 1.1443 | 1.1643 |
| 2025-01-09 | 1.1446 | 1.1646 |
| 2025-01-08 | 1.1447 | 1.1647 |
| 2025-01-07 | 1.1446 | 1.1646 |
| 2025-01-06 | 1.1447 | 1.1647 |
| 2025-01-03 | 1.1443 | 1.1643 |
| 2025-01-02 | 1.1440 | 1.1640 |
| 2024-12-31 | 1.1431 | 1.1631 |
| 2024-12-30 | 1.1426 | 1.1626 |
| 2024-12-27 | 1.1424 | 1.1624 |
| 2024-12-26 | 1.1421 | 1.1621 |
| 2024-12-25 | 1.1419 | 1.1619 |
| 2024-12-24 | 1.1423 | 1.1623 |
| 2024-12-23 | 1.1421 | 1.1621 |
| 2024-12-20 | 1.1418 | 1.1618 |
| 2024-12-19 | 1.1409 | 1.1609 |
| 2024-12-18 | 1.1414 | 1.1614 |
| 2024-12-17 | 1.1417 | 1.1617 |
| 2024-12-16 | 1.1419 | 1.1619 |
| 2024-12-13 | 1.1406 | 1.1606 |
| 2024-12-12 | 1.1396 | 1.1596 |
| 2024-12-11 | 1.1396 | 1.1596 |
| 2024-12-10 | 1.1391 | 1.1591 |
| 2024-12-09 | 1.1377 | 1.1577 |
| 2024-12-06 | 1.1369 | 1.1569 |
| 2024-12-05 | 1.1370 | 1.1570 |
| 2024-12-04 | 1.1369 | 1.1569 |
| 2024-12-03 | 1.1361 | 1.1561 |
| 2024-12-02 | 1.1358 | 1.1558 |
| 2024-11-29 | 1.1342 | 1.1542 |
| 2024-11-28 | 1.1337 | 1.1537 |
| 2024-11-27 | 1.1335 | 1.1535 |
| 2024-11-26 | 1.1333 | 1.1533 |
| 2024-11-25 | 1.1331 | 1.1531 |
| 2024-11-22 | 1.1328 | 1.1528 |
| 2024-11-21 | 1.1326 | 1.1526 |
| 2024-11-20 | 1.1325 | 1.1525 |
| 2024-11-19 | 1.1325 | 1.1525 |
| 2024-11-18 | 1.1324 | 1.1524 |
| 2024-11-15 | 1.1323 | 1.1523 |
| 2024-11-14 | 1.1321 | 1.1521 |
| 2024-11-13 | 1.1320 | 1.1520 |
| 2024-11-12 | 1.1318 | 1.1518 |
| 2024-11-11 | 1.1315 | 1.1515 |
| 2024-11-08 | 1.1312 | 1.1512 |
| 2024-11-07 | 1.1309 | 1.1509 |
| 2024-11-06 | 1.1304 | 1.1504 |
| 2024-11-05 | 1.1303 | 1.1503 |
| 2024-11-04 | 1.1301 | 1.1501 |
| 2024-11-01 | 1.1298 | 1.1498 |
| 2024-10-31 | 1.1293 | 1.1493 |
| 2024-10-30 | 1.1292 | 1.1492 |
| 2024-10-29 | 1.1292 | 1.1492 |
| 2024-10-28 | 1.1291 | 1.1491 |
| 2024-10-25 | 1.1291 | 1.1491 |
| 2024-10-24 | 1.1292 | 1.1492 |
| 2024-10-23 | 1.1293 | 1.1493 |
| 2024-10-22 | 1.1299 | 1.1499 |
| 2024-10-21 | 1.1303 | 1.1503 |
| 2024-10-18 | 1.1302 | 1.1502 |
| 2024-10-17 | 1.1302 | 1.1502 |
| 2024-10-16 | 1.1298 | 1.1498 |
| 2024-10-15 | 1.1295 | 1.1495 |
| 2024-10-14 | 1.1287 | 1.1487 |
| 2024-10-11 | 1.1261 | 1.1461 |
| 2024-10-10 | 1.1243 | 1.1443 |
| 2024-10-09 | 1.1233 | 1.1433 |
| 2024-10-08 | 1.1254 | 1.1454 |
