鑫元增利定期开放(005780)
2025-04-03
1.0507
0.2194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0507 | 1.3038 |
| 2025-03-28 | 1.0484 | 1.3015 |
| 2025-03-21 | 1.0470 | 1.3001 |
| 2025-03-14 | 1.0458 | 1.2989 |
| 2025-03-07 | 1.0455 | 1.2986 |
| 2025-02-28 | 1.0451 | 1.2982 |
| 2025-02-21 | 1.0463 | 1.2994 |
| 2025-02-14 | 1.0485 | 1.3016 |
| 2025-02-07 | 1.0491 | 1.3022 |
| 2025-02-06 | 1.0487 | 1.3018 |
| 2025-02-05 | 1.0482 | 1.3013 |
| 2025-01-27 | 1.0479 | 1.3010 |
| 2025-01-24 | 1.0473 | 1.3004 |
| 2025-01-23 | 1.0475 | 1.3006 |
| 2025-01-22 | 1.0477 | 1.3008 |
| 2025-01-17 | 1.0478 | 1.3009 |
| 2025-01-10 | 1.0493 | 1.3024 |
| 2025-01-03 | 1.0495 | 1.3026 |
| 2024-12-31 | 1.0480 | 1.3011 |
| 2024-12-27 | 1.0472 | 1.3003 |
| 2024-12-20 | 1.0469 | 1.3000 |
| 2024-12-13 | 1.0459 | 1.2990 |
| 2024-12-06 | 1.0433 | 1.2964 |
| 2024-11-29 | 1.0401 | 1.2932 |
| 2024-11-22 | 1.0378 | 1.2909 |
| 2024-11-15 | 1.0369 | 1.2900 |
| 2024-11-08 | 1.0361 | 1.2892 |
| 2024-11-01 | 1.0344 | 1.2875 |
| 2024-10-25 | 1.0338 | 1.2869 |
| 2024-10-22 | 1.0347 | 1.2878 |
| 2024-10-21 | 1.0350 | 1.2881 |
| 2024-10-18 | 1.0349 | 1.2880 |
| 2024-10-17 | 1.0346 | 1.2877 |
| 2024-10-16 | 1.0345 | 1.2876 |
| 2024-10-15 | 1.0341 | 1.2872 |
