鑫元臻利C(006632)
2025-04-02
1.0186
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0186 | 1.1852 |
| 2025-04-01 | 1.0180 | 1.1846 |
| 2025-03-31 | 1.0178 | 1.1844 |
| 2025-03-28 | 1.0176 | 1.1842 |
| 2025-03-27 | 1.0175 | 1.1841 |
| 2025-03-26 | 1.0174 | 1.1840 |
| 2025-03-25 | 1.0172 | 1.1838 |
| 2025-03-24 | 1.0170 | 1.1836 |
| 2025-03-21 | 1.0168 | 1.1834 |
| 2025-03-20 | 1.0169 | 1.1835 |
| 2025-03-19 | 1.0164 | 1.1830 |
| 2025-03-18 | 1.0163 | 1.1829 |
| 2025-03-17 | 1.0161 | 1.1827 |
| 2025-03-14 | 1.0164 | 1.1830 |
| 2025-03-13 | 1.0166 | 1.1832 |
| 2025-03-12 | 1.0162 | 1.1828 |
| 2025-03-11 | 1.0161 | 1.1827 |
| 2025-03-10 | 1.0170 | 1.1836 |
| 2025-03-07 | 1.0167 | 1.1833 |
| 2025-03-06 | 1.0176 | 1.1842 |
| 2025-03-05 | 1.0178 | 1.1844 |
| 2025-03-04 | 1.0177 | 1.1843 |
| 2025-03-03 | 1.0179 | 1.1845 |
| 2025-02-28 | 1.0176 | 1.1842 |
| 2025-02-27 | 1.0178 | 1.1844 |
| 2025-02-26 | 1.0180 | 1.1846 |
| 2025-02-25 | 1.0180 | 1.1846 |
| 2025-02-24 | 1.0182 | 1.1848 |
| 2025-02-21 | 1.0186 | 1.1852 |
| 2025-02-20 | 1.0186 | 1.1852 |
| 2025-02-19 | 1.0192 | 1.1858 |
| 2025-02-18 | 1.0192 | 1.1858 |
| 2025-02-17 | 1.0199 | 1.1865 |
| 2025-02-14 | 1.0201 | 1.1867 |
| 2025-02-13 | 1.0206 | 1.1872 |
| 2025-02-12 | 1.0207 | 1.1873 |
| 2025-02-11 | 1.0207 | 1.1873 |
| 2025-02-10 | 1.0209 | 1.1875 |
| 2025-02-07 | 1.0213 | 1.1879 |
| 2025-02-06 | 1.0213 | 1.1879 |
| 2025-02-05 | 1.0214 | 1.1880 |
| 2025-01-27 | 1.0217 | 1.1883 |
| 2025-01-24 | 1.0209 | 1.1875 |
| 2025-01-23 | 1.0215 | 1.1881 |
| 2025-01-22 | 1.0217 | 1.1883 |
| 2025-01-21 | 1.0217 | 1.1883 |
| 2025-01-20 | 1.0215 | 1.1881 |
| 2025-01-17 | 1.0219 | 1.1885 |
| 2025-01-16 | 1.0218 | 1.1884 |
| 2025-01-15 | 1.0222 | 1.1888 |
| 2025-01-14 | 1.0221 | 1.1887 |
| 2025-01-13 | 1.0223 | 1.1889 |
| 2025-01-10 | 1.0227 | 1.1893 |
| 2025-01-09 | 1.0231 | 1.1897 |
| 2025-01-08 | 1.0238 | 1.1904 |
| 2025-01-07 | 1.0246 | 1.1912 |
| 2025-01-06 | 1.0245 | 1.1911 |
| 2025-01-03 | 1.0247 | 1.1913 |
| 2025-01-02 | 1.0246 | 1.1912 |
| 2024-12-31 | 1.0246 | 1.1912 |
| 2024-12-30 | 1.0247 | 1.1913 |
| 2024-12-27 | 1.0247 | 1.1913 |
| 2024-12-26 | 1.0250 | 1.1916 |
| 2024-12-25 | 1.0252 | 1.1918 |
| 2024-12-24 | 1.0255 | 1.1921 |
| 2024-12-23 | 1.0255 | 1.1921 |
| 2024-12-20 | 1.0252 | 1.1918 |
| 2024-12-19 | 1.0240 | 1.1906 |
| 2024-12-18 | 1.0239 | 1.1905 |
| 2024-12-17 | 1.0261 | 1.1927 |
| 2024-12-16 | 1.0271 | 1.1937 |
| 2024-12-13 | 1.0239 | 1.1905 |
| 2024-12-12 | 1.0219 | 1.1885 |
| 2024-12-11 | 1.0209 | 1.1875 |
| 2024-12-10 | 1.0200 | 1.1866 |
| 2024-12-09 | 1.0159 | 1.1825 |
| 2024-12-06 | 1.0137 | 1.1803 |
| 2024-12-05 | 1.0141 | 1.1807 |
| 2024-12-04 | 1.0134 | 1.1800 |
| 2024-12-03 | 1.0117 | 1.1783 |
| 2024-12-02 | 1.0114 | 1.1780 |
| 2024-11-29 | 1.0098 | 1.1764 |
| 2024-11-28 | 1.0089 | 1.1755 |
| 2024-11-27 | 1.0078 | 1.1744 |
| 2024-11-26 | 1.0079 | 1.1745 |
| 2024-11-25 | 1.0081 | 1.1747 |
| 2024-11-22 | 1.0067 | 1.1733 |
| 2024-11-21 | 1.0061 | 1.1727 |
| 2024-11-20 | 1.0078 | 1.1744 |
| 2024-11-19 | 1.0077 | 1.1743 |
| 2024-11-18 | 1.0077 | 1.1743 |
| 2024-11-15 | 1.0078 | 1.1744 |
| 2024-11-14 | 1.0077 | 1.1743 |
| 2024-11-13 | 1.0076 | 1.1742 |
| 2024-11-12 | 1.0077 | 1.1743 |
| 2024-11-11 | 1.0076 | 1.1742 |
| 2024-11-08 | 1.0075 | 1.1741 |
| 2024-11-07 | 1.0075 | 1.1741 |
| 2024-11-06 | 1.0070 | 1.1736 |
| 2024-11-05 | 1.0070 | 1.1736 |
| 2024-11-04 | 1.0069 | 1.1735 |
| 2024-11-01 | 1.0068 | 1.1734 |
| 2024-10-31 | 1.0183 | 1.1729 |
| 2024-10-30 | 1.0180 | 1.1726 |
| 2024-10-29 | 1.0181 | 1.1727 |
| 2024-10-28 | 1.0180 | 1.1726 |
| 2024-10-25 | 1.0179 | 1.1725 |
| 2024-10-24 | 1.0178 | 1.1724 |
| 2024-10-23 | 1.0178 | 1.1724 |
| 2024-10-22 | 1.0182 | 1.1728 |
| 2024-10-21 | 1.0185 | 1.1731 |
| 2024-10-18 | 1.0186 | 1.1732 |
| 2024-10-17 | 1.0187 | 1.1733 |
| 2024-10-16 | 1.0184 | 1.1730 |
| 2024-10-15 | 1.0184 | 1.1730 |
| 2024-10-14 | 1.0182 | 1.1728 |
| 2024-10-11 | 1.0174 | 1.1720 |
| 2024-10-10 | 1.0168 | 1.1714 |
| 2024-10-09 | 1.0159 | 1.1705 |
| 2024-10-08 | 1.0161 | 1.1707 |
