鑫元淳利定期开放(006142)
2025-06-13
1.0170
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0170 | 1.2555 |
| 2025-06-12 | 1.0170 | 1.2555 |
| 2025-06-11 | 1.0170 | 1.2555 |
| 2025-06-10 | 1.0165 | 1.2550 |
| 2025-06-09 | 1.0164 | 1.2549 |
| 2025-06-06 | 1.0161 | 1.2546 |
| 2025-06-05 | 1.0153 | 1.2538 |
| 2025-06-04 | 1.0152 | 1.2537 |
| 2025-06-03 | 1.0151 | 1.2536 |
| 2025-05-30 | 1.0150 | 1.2535 |
| 2025-05-29 | 1.0141 | 1.2526 |
| 2025-05-28 | 1.0147 | 1.2532 |
| 2025-05-27 | 1.0150 | 1.2535 |
| 2025-05-26 | 1.0154 | 1.2539 |
| 2025-05-23 | 1.0151 | 1.2536 |
| 2025-05-22 | 1.0151 | 1.2536 |
| 2025-05-21 | 1.0150 | 1.2535 |
| 2025-05-20 | 1.0150 | 1.2535 |
| 2025-05-19 | 1.0149 | 1.2534 |
| 2025-05-16 | 1.0143 | 1.2528 |
| 2025-05-15 | 1.0146 | 1.2531 |
| 2025-05-14 | 1.0149 | 1.2534 |
| 2025-05-13 | 1.0152 | 1.2537 |
| 2025-05-12 | 1.0142 | 1.2527 |
| 2025-05-09 | 1.0158 | 1.2543 |
| 2025-05-08 | 1.0154 | 1.2539 |
| 2025-05-07 | 1.0143 | 1.2528 |
| 2025-05-06 | 1.0146 | 1.2531 |
| 2025-04-30 | 1.0144 | 1.2529 |
| 2025-04-29 | 1.0141 | 1.2526 |
| 2025-04-28 | 1.0129 | 1.2514 |
| 2025-04-25 | 1.0123 | 1.2508 |
| 2025-04-24 | 1.0122 | 1.2507 |
| 2025-04-23 | 1.0123 | 1.2508 |
| 2025-04-22 | 1.0128 | 1.2513 |
| 2025-04-21 | 1.0124 | 1.2509 |
| 2025-04-18 | 1.0128 | 1.2513 |
| 2025-04-17 | 1.0126 | 1.2511 |
| 2025-04-16 | 1.0130 | 1.2515 |
| 2025-04-15 | 1.0126 | 1.2511 |
| 2025-04-14 | 1.0126 | 1.2511 |
| 2025-04-11 | 1.0125 | 1.2510 |
| 2025-04-10 | 1.0124 | 1.2509 |
| 2025-04-09 | 1.0123 | 1.2508 |
| 2025-04-08 | 1.0122 | 1.2507 |
| 2025-04-07 | 1.0140 | 1.2525 |
| 2025-04-03 | 1.0112 | 1.2497 |
| 2025-04-02 | 1.0086 | 1.2471 |
| 2025-04-01 | 1.0075 | 1.2460 |
| 2025-03-31 | 1.0074 | 1.2459 |
| 2025-03-28 | 1.0070 | 1.2455 |
| 2025-03-27 | 1.0070 | 1.2455 |
| 2025-03-26 | 1.0270 | 1.2455 |
| 2025-03-25 | 1.0265 | 1.2450 |
| 2025-03-24 | 1.0259 | 1.2444 |
| 2025-03-21 | 1.0256 | 1.2441 |
| 2025-03-20 | 1.0256 | 1.2441 |
| 2025-03-19 | 1.0243 | 1.2428 |
| 2025-03-18 | 1.0238 | 1.2423 |
| 2025-03-17 | 1.0234 | 1.2419 |
| 2025-03-14 | 1.0399 | 1.2434 |
| 2025-03-13 | 1.0394 | 1.2429 |
| 2025-03-12 | 1.0389 | 1.2424 |
| 2025-03-11 | 1.0379 | 1.2414 |
| 2025-03-10 | 1.0395 | 1.2430 |
| 2025-03-07 | 1.0400 | 1.2435 |
| 2025-03-06 | 1.0417 | 1.2452 |
| 2025-03-05 | 1.0427 | 1.2462 |
| 2025-03-04 | 1.0425 | 1.2460 |
| 2025-03-03 | 1.0426 | 1.2461 |
| 2025-02-28 | 1.0417 | 1.2452 |
| 2025-02-27 | 1.0411 | 1.2446 |
| 2025-02-26 | 1.0422 | 1.2457 |
| 2025-02-25 | 1.0420 | 1.2455 |
| 2025-02-24 | 1.0417 | 1.2452 |
| 2025-02-21 | 1.0433 | 1.2468 |
| 2025-02-20 | 1.0447 | 1.2482 |
| 2025-02-19 | 1.0458 | 1.2493 |
| 2025-02-18 | 1.0454 | 1.2489 |
| 2025-02-17 | 1.0461 | 1.2496 |
| 2025-02-14 | 1.0470 | 1.2505 |
| 2025-02-13 | 1.0479 | 1.2514 |
| 2025-02-12 | 1.0480 | 1.2515 |
| 2025-02-11 | 1.0481 | 1.2516 |
| 2025-02-10 | 1.0481 | 1.2516 |
| 2025-02-07 | 1.0490 | 1.2525 |
| 2025-02-06 | 1.0489 | 1.2524 |
| 2025-02-05 | 1.0478 | 1.2513 |
| 2025-01-27 | 1.0472 | 1.2507 |
| 2025-01-24 | 1.0450 | 1.2485 |
| 2025-01-23 | 1.0453 | 1.2488 |
| 2025-01-22 | 1.0461 | 1.2496 |
| 2025-01-21 | 1.0459 | 1.2494 |
| 2025-01-20 | 1.0452 | 1.2487 |
| 2025-01-17 | 1.0457 | 1.2492 |
| 2025-01-16 | 1.0460 | 1.2495 |
| 2025-01-15 | 1.0467 | 1.2502 |
| 2025-01-14 | 1.0462 | 1.2497 |
| 2025-01-13 | 1.0452 | 1.2487 |
| 2025-01-10 | 1.0464 | 1.2499 |
| 2025-01-09 | 1.0465 | 1.2500 |
| 2025-01-08 | 1.0479 | 1.2514 |
| 2025-01-07 | 1.0484 | 1.2519 |
| 2025-01-06 | 1.0495 | 1.2530 |
| 2025-01-03 | 1.0495 | 1.2530 |
| 2025-01-02 | 1.0491 | 1.2526 |
| 2024-12-31 | 1.0468 | 1.2503 |
| 2024-12-30 | 1.0456 | 1.2491 |
| 2024-12-27 | 1.0456 | 1.2491 |
| 2024-12-26 | 1.0440 | 1.2475 |
| 2024-12-25 | 1.0437 | 1.2472 |
| 2024-12-24 | 1.0446 | 1.2481 |
| 2024-12-23 | 1.0454 | 1.2489 |
| 2024-12-20 | 1.0448 | 1.2483 |
| 2024-12-19 | 1.0425 | 1.2460 |
