鑫元悦利定期开放(006754)
2025-04-03
1.0713
0.0841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0713 | 1.2419 |
| 2025-04-02 | 1.0704 | 1.2410 |
| 2025-04-01 | 1.0702 | 1.2408 |
| 2025-03-31 | 1.0701 | 1.2407 |
| 2025-03-28 | 1.0699 | 1.2405 |
| 2025-03-27 | 1.0697 | 1.2403 |
| 2025-03-26 | 1.0694 | 1.2400 |
| 2025-03-25 | 1.0691 | 1.2397 |
| 2025-03-24 | 1.0686 | 1.2392 |
| 2025-03-21 | 1.0683 | 1.2389 |
| 2025-03-20 | 1.0680 | 1.2386 |
| 2025-03-19 | 1.0676 | 1.2382 |
| 2025-03-18 | 1.0674 | 1.2380 |
| 2025-03-17 | 1.0673 | 1.2379 |
| 2025-03-14 | 1.0674 | 1.2380 |
| 2025-03-13 | 1.0672 | 1.2378 |
| 2025-03-12 | 1.0669 | 1.2375 |
| 2025-03-11 | 1.0668 | 1.2374 |
| 2025-03-10 | 1.0673 | 1.2379 |
| 2025-03-07 | 1.0674 | 1.2380 |
| 2025-03-06 | 1.0680 | 1.2386 |
| 2025-03-05 | 1.0681 | 1.2387 |
| 2025-03-04 | 1.0680 | 1.2386 |
| 2025-03-03 | 1.0680 | 1.2386 |
| 2025-02-28 | 1.0676 | 1.2382 |
| 2025-02-27 | 1.0679 | 1.2385 |
| 2025-02-26 | 1.0683 | 1.2389 |
| 2025-02-25 | 1.0684 | 1.2390 |
| 2025-02-24 | 1.0686 | 1.2392 |
| 2025-02-21 | 1.0692 | 1.2398 |
| 2025-02-20 | 1.0697 | 1.2403 |
| 2025-02-19 | 1.0700 | 1.2406 |
| 2025-02-18 | 1.0702 | 1.2408 |
| 2025-02-17 | 1.0707 | 1.2413 |
| 2025-02-14 | 1.0709 | 1.2415 |
| 2025-02-13 | 1.0712 | 1.2418 |
| 2025-02-12 | 1.0712 | 1.2418 |
| 2025-02-11 | 1.0711 | 1.2417 |
| 2025-02-10 | 1.0710 | 1.2416 |
| 2025-02-07 | 1.0710 | 1.2416 |
| 2025-02-06 | 1.0706 | 1.2412 |
| 2025-02-05 | 1.0703 | 1.2409 |
| 2025-01-27 | 1.0699 | 1.2405 |
| 2025-01-24 | 1.0693 | 1.2399 |
| 2025-01-23 | 1.0694 | 1.2400 |
| 2025-01-22 | 1.0695 | 1.2401 |
| 2025-01-21 | 1.0692 | 1.2398 |
| 2025-01-20 | 1.0692 | 1.2398 |
| 2025-01-17 | 1.0693 | 1.2399 |
| 2025-01-16 | 1.0696 | 1.2402 |
| 2025-01-15 | 1.0700 | 1.2406 |
| 2025-01-14 | 1.0698 | 1.2404 |
| 2025-01-13 | 1.0701 | 1.2407 |
| 2025-01-10 | 1.0703 | 1.2409 |
| 2025-01-09 | 1.0706 | 1.2412 |
| 2025-01-08 | 1.0709 | 1.2415 |
| 2025-01-07 | 1.0708 | 1.2414 |
| 2025-01-06 | 1.0709 | 1.2415 |
| 2025-01-03 | 1.0705 | 1.2411 |
| 2025-01-02 | 1.0698 | 1.2404 |
| 2024-12-31 | 1.0691 | 1.2397 |
| 2024-12-30 | 1.0686 | 1.2392 |
| 2024-12-27 | 1.0685 | 1.2391 |
| 2024-12-26 | 1.0682 | 1.2388 |
| 2024-12-25 | 1.0683 | 1.2389 |
| 2024-12-24 | 1.0683 | 1.2389 |
| 2024-12-23 | 1.0683 | 1.2389 |
| 2024-12-20 | 1.0680 | 1.2386 |
| 2024-12-19 | 1.0678 | 1.2384 |
| 2024-12-18 | 1.0678 | 1.2384 |
| 2024-12-17 | 1.0679 | 1.2385 |
| 2024-12-16 | 1.0680 | 1.2386 |
| 2024-12-13 | 1.0676 | 1.2382 |
| 2024-12-12 | 1.0673 | 1.2379 |
| 2024-12-11 | 1.0671 | 1.2377 |
| 2024-12-10 | 1.0671 | 1.2377 |
| 2024-12-09 | 1.0667 | 1.2373 |
| 2024-12-06 | 1.0666 | 1.2372 |
| 2024-12-05 | 1.0665 | 1.2371 |
| 2024-12-04 | 1.0664 | 1.2370 |
| 2024-12-03 | 1.0661 | 1.2367 |
| 2024-12-02 | 1.0658 | 1.2364 |
| 2024-11-29 | 1.0651 | 1.2357 |
| 2024-11-28 | 1.0647 | 1.2353 |
| 2024-11-27 | 1.0646 | 1.2352 |
| 2024-11-26 | 1.0645 | 1.2351 |
| 2024-11-25 | 1.0644 | 1.2350 |
| 2024-11-22 | 1.0642 | 1.2348 |
| 2024-11-21 | 1.0640 | 1.2346 |
| 2024-11-20 | 1.0639 | 1.2345 |
| 2024-11-19 | 1.0639 | 1.2345 |
| 2024-11-18 | 1.0639 | 1.2345 |
| 2024-11-15 | 1.0638 | 1.2344 |
| 2024-11-14 | 1.0637 | 1.2343 |
| 2024-11-13 | 1.0631 | 1.2337 |
| 2024-11-12 | 1.0630 | 1.2336 |
| 2024-11-11 | 1.0628 | 1.2334 |
| 2024-11-08 | 1.0626 | 1.2332 |
| 2024-11-07 | 1.0624 | 1.2330 |
| 2024-11-06 | 1.0621 | 1.2327 |
| 2024-11-05 | 1.0619 | 1.2325 |
| 2024-11-04 | 1.0618 | 1.2324 |
| 2024-11-01 | 1.0615 | 1.2321 |
| 2024-10-31 | 1.0611 | 1.2317 |
| 2024-10-30 | 1.0610 | 1.2316 |
| 2024-10-29 | 1.0610 | 1.2316 |
| 2024-10-28 | 1.0611 | 1.2317 |
| 2024-10-25 | 1.0610 | 1.2316 |
| 2024-10-24 | 1.0611 | 1.2317 |
| 2024-10-23 | 1.0610 | 1.2316 |
| 2024-10-22 | 1.0615 | 1.2321 |
| 2024-10-21 | 1.0616 | 1.2322 |
| 2024-10-18 | 1.0615 | 1.2321 |
| 2024-10-17 | 1.0614 | 1.2320 |
| 2024-10-16 | 1.0612 | 1.2318 |
| 2024-10-15 | 1.0611 | 1.2317 |
| 2024-10-14 | 1.0606 | 1.2312 |
| 2024-10-11 | 1.0591 | 1.2297 |
| 2024-10-10 | 1.0579 | 1.2285 |
| 2024-10-09 | 1.0573 | 1.2279 |
