鑫元全利定期开放A(006082)
2025-02-14
1.0443
-0.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0443 | 1.2222 |
| 2025-02-13 | 1.0452 | 1.2231 |
| 2025-02-12 | 1.0454 | 1.2233 |
| 2025-02-11 | 1.0456 | 1.2235 |
| 2025-02-10 | 1.0456 | 1.2235 |
| 2025-02-07 | 1.0465 | 1.2244 |
| 2025-02-06 | 1.0465 | 1.2244 |
| 2025-02-05 | 1.0455 | 1.2234 |
| 2025-01-27 | 1.0449 | 1.2228 |
| 2025-01-24 | 1.0432 | 1.2211 |
| 2025-01-23 | 1.0434 | 1.2213 |
| 2025-01-22 | 1.0442 | 1.2221 |
| 2025-01-21 | 1.0441 | 1.2220 |
| 2025-01-20 | 1.0435 | 1.2214 |
| 2025-01-17 | 1.0438 | 1.2217 |
| 2025-01-16 | 1.0441 | 1.2220 |
| 2025-01-15 | 1.0445 | 1.2224 |
| 2025-01-14 | 1.0444 | 1.2223 |
| 2025-01-13 | 1.0433 | 1.2212 |
| 2025-01-10 | 1.0443 | 1.2222 |
| 2025-01-09 | 1.0443 | 1.2222 |
| 2025-01-08 | 1.0454 | 1.2233 |
| 2025-01-07 | 1.0458 | 1.2237 |
| 2025-01-06 | 1.0467 | 1.2246 |
| 2025-01-03 | 1.0466 | 1.2245 |
| 2025-01-02 | 1.0456 | 1.2235 |
| 2024-12-31 | 1.0438 | 1.2217 |
| 2024-12-30 | 1.0429 | 1.2208 |
| 2024-12-27 | 1.0431 | 1.2210 |
| 2024-12-26 | 1.0419 | 1.2198 |
| 2024-12-25 | 1.0413 | 1.2192 |
| 2024-12-24 | 1.0420 | 1.2199 |
| 2024-12-23 | 1.0429 | 1.2208 |
| 2024-12-20 | 1.0425 | 1.2204 |
| 2024-12-19 | 1.0408 | 1.2187 |
| 2024-12-18 | 1.0409 | 1.2188 |
| 2024-12-17 | 1.0421 | 1.2200 |
| 2024-12-16 | 1.0427 | 1.2206 |
| 2024-12-13 | 1.0406 | 1.2185 |
| 2024-12-12 | 1.0385 | 1.2164 |
| 2024-12-11 | 1.0376 | 1.2155 |
| 2024-12-10 | 1.0543 | 1.2152 |
| 2024-12-09 | 1.0510 | 1.2119 |
| 2024-12-06 | 1.0494 | 1.2103 |
| 2024-12-05 | 1.0494 | 1.2103 |
| 2024-12-04 | 1.0490 | 1.2099 |
| 2024-12-03 | 1.0478 | 1.2087 |
| 2024-12-02 | 1.0479 | 1.2088 |
| 2024-11-29 | 1.0452 | 1.2061 |
| 2024-11-28 | 1.0442 | 1.2051 |
| 2024-11-27 | 1.0433 | 1.2042 |
| 2024-11-26 | 1.0430 | 1.2039 |
| 2024-11-25 | 1.0426 | 1.2035 |
| 2024-11-22 | 1.0420 | 1.2029 |
| 2024-11-21 | 1.0418 | 1.2027 |
| 2024-11-20 | 1.0413 | 1.2022 |
| 2024-11-19 | 1.0413 | 1.2022 |
| 2024-11-18 | 1.0411 | 1.2020 |
| 2024-11-15 | 1.0415 | 1.2024 |
| 2024-11-14 | 1.0414 | 1.2023 |
| 2024-11-13 | 1.0412 | 1.2021 |
| 2024-11-12 | 1.0413 | 1.2022 |
| 2024-11-11 | 1.0408 | 1.2017 |
| 2024-11-08 | 1.0405 | 1.2014 |
| 2024-11-07 | 1.0403 | 1.2012 |
| 2024-11-06 | 1.0398 | 1.2007 |
| 2024-11-05 | 1.0397 | 1.2006 |
| 2024-11-04 | 1.0396 | 1.2005 |
| 2024-11-01 | 1.0394 | 1.2003 |
| 2024-10-31 | 1.0388 | 1.1997 |
| 2024-10-30 | 1.0383 | 1.1992 |
| 2024-10-29 | 1.0384 | 1.1993 |
| 2024-10-28 | 1.0383 | 1.1992 |
| 2024-10-25 | 1.0385 | 1.1994 |
| 2024-10-24 | 1.0383 | 1.1992 |
| 2024-10-23 | 1.0384 | 1.1993 |
| 2024-10-22 | 1.0389 | 1.1998 |
| 2024-10-21 | 1.0396 | 1.2005 |
| 2024-10-18 | 1.0397 | 1.2006 |
| 2024-10-17 | 1.0400 | 1.2009 |
| 2024-10-16 | 1.0393 | 1.2002 |
| 2024-10-15 | 1.0393 | 1.2002 |
| 2024-10-14 | 1.0388 | 1.1997 |
| 2024-10-11 | 1.0376 | 1.1985 |
| 2024-10-10 | 1.0364 | 1.1973 |
| 2024-10-09 | 1.0349 | 1.1958 |
| 2024-10-08 | 1.0353 | 1.1962 |
| 2024-09-30 | 1.0366 | 1.1975 |
| 2024-09-27 | 1.0389 | 1.1998 |
| 2024-09-26 | 1.0421 | 1.2030 |
| 2024-09-25 | 1.0427 | 1.2036 |
| 2024-09-24 | 1.0415 | 1.2024 |
| 2024-09-23 | 1.0420 | 1.2029 |
| 2024-09-20 | 1.0418 | 1.2027 |
| 2024-09-19 | 1.0417 | 1.2026 |
| 2024-09-18 | 1.0418 | 1.2027 |
| 2024-09-13 | 1.0407 | 1.2016 |
| 2024-09-12 | 1.0403 | 1.2012 |
| 2024-09-11 | 1.0401 | 1.2010 |
| 2024-09-10 | 1.0396 | 1.2005 |
| 2024-09-09 | 1.0394 | 1.2003 |
| 2024-09-06 | 1.0388 | 1.1997 |
| 2024-09-05 | 1.0387 | 1.1996 |
| 2024-09-04 | 1.0384 | 1.1993 |
| 2024-09-03 | 1.0381 | 1.1990 |
| 2024-09-02 | 1.0377 | 1.1986 |
| 2024-08-30 | 1.0366 | 1.1975 |
| 2024-08-29 | 1.0365 | 1.1974 |
| 2024-08-28 | 1.0365 | 1.1974 |
| 2024-08-27 | 1.0360 | 1.1969 |
| 2024-08-26 | 1.0370 | 1.1979 |
| 2024-08-23 | 1.0372 | 1.1981 |
| 2024-08-22 | 1.0370 | 1.1979 |
