鑫元臻利A(006631)
2024-11-20
1.0113
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0113 | 1.2015 |
| 2024-11-19 | 1.0112 | 1.2014 |
| 2024-11-18 | 1.0113 | 1.2015 |
| 2024-11-15 | 1.0113 | 1.2015 |
| 2024-11-14 | 1.0111 | 1.2013 |
| 2024-11-13 | 1.0111 | 1.2013 |
| 2024-11-12 | 1.0112 | 1.2014 |
| 2024-11-11 | 1.0111 | 1.2013 |
| 2024-11-08 | 1.0109 | 1.2011 |
| 2024-11-07 | 1.0109 | 1.2011 |
| 2024-11-06 | 1.0104 | 1.2006 |
| 2024-11-05 | 1.0103 | 1.2005 |
| 2024-11-04 | 1.0103 | 1.2005 |
| 2024-11-01 | 1.0101 | 1.2003 |
| 2024-10-31 | 1.0217 | 1.1999 |
| 2024-10-30 | 1.0214 | 1.1996 |
| 2024-10-29 | 1.0214 | 1.1996 |
| 2024-10-28 | 1.0212 | 1.1994 |
| 2024-10-25 | 1.0212 | 1.1994 |
| 2024-10-24 | 1.0210 | 1.1992 |
| 2024-10-23 | 1.0210 | 1.1992 |
| 2024-10-22 | 1.0214 | 1.1996 |
| 2024-10-21 | 1.0217 | 1.1999 |
| 2024-10-18 | 1.0218 | 1.2000 |
| 2024-10-17 | 1.0218 | 1.2000 |
| 2024-10-16 | 1.0215 | 1.1997 |
| 2024-10-15 | 1.0216 | 1.1998 |
| 2024-10-14 | 1.0213 | 1.1995 |
| 2024-10-11 | 1.0205 | 1.1987 |
| 2024-10-10 | 1.0199 | 1.1981 |
| 2024-10-09 | 1.0190 | 1.1972 |
| 2024-10-08 | 1.0192 | 1.1974 |
| 2024-09-30 | 1.0196 | 1.1978 |
| 2024-09-27 | 1.0203 | 1.1985 |
| 2024-09-26 | 1.0209 | 1.1991 |
| 2024-09-25 | 1.0208 | 1.1990 |
| 2024-09-24 | 1.0206 | 1.1988 |
| 2024-09-23 | 1.0205 | 1.1987 |
| 2024-09-20 | 1.0204 | 1.1986 |
| 2024-09-19 | 1.0204 | 1.1986 |
| 2024-09-18 | 1.0204 | 1.1986 |
| 2024-09-13 | 1.0202 | 1.1984 |
| 2024-09-12 | 1.0201 | 1.1983 |
| 2024-09-11 | 1.0201 | 1.1983 |
| 2024-09-10 | 1.0200 | 1.1982 |
| 2024-09-09 | 1.0199 | 1.1981 |
| 2024-09-06 | 1.0198 | 1.1980 |
| 2024-09-05 | 1.0197 | 1.1979 |
| 2024-09-04 | 1.0197 | 1.1979 |
| 2024-09-03 | 1.0197 | 1.1979 |
| 2024-09-02 | 1.0190 | 1.1972 |
| 2024-08-30 | 1.0182 | 1.1964 |
| 2024-08-29 | 1.0182 | 1.1964 |
| 2024-08-28 | 1.0181 | 1.1963 |
| 2024-08-27 | 1.0180 | 1.1962 |
| 2024-08-26 | 1.0184 | 1.1966 |
| 2024-08-23 | 1.0182 | 1.1964 |
| 2024-08-22 | 1.0178 | 1.1960 |
| 2024-08-21 | 1.0168 | 1.1950 |
| 2024-08-20 | 1.0172 | 1.1954 |
| 2024-08-19 | 1.0175 | 1.1957 |
| 2024-08-16 | 1.0177 | 1.1959 |
| 2024-08-15 | 1.0174 | 1.1956 |
| 2024-08-14 | 1.0179 | 1.1961 |
| 2024-08-13 | 1.0177 | 1.1959 |
| 2024-08-12 | 1.0172 | 1.1954 |
| 2024-08-09 | 1.0188 | 1.1970 |
| 2024-08-08 | 1.0196 | 1.1978 |
| 2024-08-07 | 1.0198 | 1.1980 |
| 2024-08-06 | 1.0197 | 1.1979 |
| 2024-08-05 | 1.0200 | 1.1982 |
| 2024-08-02 | 1.0201 | 1.1983 |
| 2024-08-01 | 1.0200 | 1.1982 |
| 2024-07-31 | 1.0197 | 1.1979 |
| 2024-07-30 | 1.0195 | 1.1977 |
| 2024-07-29 | 1.0193 | 1.1975 |
| 2024-07-26 | 1.0195 | 1.1977 |
| 2024-07-25 | 1.0194 | 1.1976 |
| 2024-07-24 | 1.0195 | 1.1977 |
| 2024-07-23 | 1.0194 | 1.1976 |
| 2024-07-22 | 1.0191 | 1.1973 |
| 2024-07-19 | 1.0185 | 1.1967 |
| 2024-07-18 | 1.0185 | 1.1967 |
| 2024-07-17 | 1.0186 | 1.1968 |
| 2024-07-16 | 1.0185 | 1.1967 |
| 2024-07-15 | 1.0185 | 1.1967 |
| 2024-07-12 | 1.0185 | 1.1967 |
| 2024-07-11 | 1.0182 | 1.1964 |
| 2024-07-10 | 1.0182 | 1.1964 |
| 2024-07-09 | 1.0180 | 1.1962 |
| 2024-07-08 | 1.0175 | 1.1957 |
| 2024-07-05 | 1.0185 | 1.1967 |
| 2024-07-04 | 1.0192 | 1.1974 |
| 2024-07-03 | 1.0193 | 1.1975 |
| 2024-07-02 | 1.0191 | 1.1973 |
| 2024-07-01 | 1.0185 | 1.1967 |
| 2024-06-30 | 1.0191 | 1.1973 |
| 2024-06-28 | 1.0191 | 1.1973 |
| 2024-06-27 | 1.0190 | 1.1972 |
| 2024-06-26 | 1.0185 | 1.1967 |
| 2024-06-25 | 1.0183 | 1.1965 |
| 2024-06-24 | 1.0178 | 1.1960 |
| 2024-06-21 | 1.0175 | 1.1957 |
| 2024-06-20 | 1.0178 | 1.1960 |
| 2024-06-19 | 1.0173 | 1.1955 |
| 2024-06-18 | 1.0176 | 1.1958 |
| 2024-06-17 | 1.0175 | 1.1957 |
| 2024-06-14 | 1.0175 | 1.1957 |
| 2024-06-13 | 1.0172 | 1.1954 |
| 2024-06-12 | 1.0170 | 1.1952 |
| 2024-06-11 | 1.0174 | 1.1956 |
| 2024-06-07 | 1.0173 | 1.1955 |
| 2024-06-06 | 1.0173 | 1.1955 |
| 2024-06-05 | 1.0172 | 1.1954 |
| 2024-06-04 | 1.0171 | 1.1953 |
| 2024-06-03 | 1.0170 | 1.1952 |
| 2024-05-31 | 1.0168 | 1.1950 |
| 2024-05-30 | 1.0168 | 1.1950 |
| 2024-05-29 | 1.0168 | 1.1950 |
| 2024-05-28 | 1.0167 | 1.1949 |
