鑫元恒利定期开放(007050)
2025-01-27
1.0669
0.1314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0669 | 1.2109 |
| 2025-01-24 | 1.0655 | 1.2095 |
| 2025-01-23 | 1.0656 | 1.2096 |
| 2025-01-22 | 1.0662 | 1.2102 |
| 2025-01-21 | 1.0660 | 1.2100 |
| 2025-01-20 | 1.0657 | 1.2097 |
| 2025-01-17 | 1.0658 | 1.2098 |
| 2025-01-16 | 1.0661 | 1.2101 |
| 2025-01-15 | 1.0666 | 1.2106 |
| 2025-01-14 | 1.0666 | 1.2106 |
| 2025-01-13 | 1.0663 | 1.2103 |
| 2025-01-10 | 1.0669 | 1.2109 |
| 2025-01-09 | 1.0670 | 1.2110 |
| 2025-01-08 | 1.0677 | 1.2117 |
| 2025-01-07 | 1.0679 | 1.2119 |
| 2025-01-06 | 1.0685 | 1.2125 |
| 2025-01-03 | 1.0685 | 1.2125 |
| 2025-01-02 | 1.0682 | 1.2122 |
| 2024-12-31 | 1.0676 | 1.2116 |
| 2024-12-30 | 1.0667 | 1.2107 |
| 2024-12-27 | 1.0665 | 1.2105 |
| 2024-12-26 | 1.0654 | 1.2094 |
| 2024-12-25 | 1.0654 | 1.2094 |
| 2024-12-24 | 1.0659 | 1.2099 |
| 2024-12-23 | 1.0660 | 1.2100 |
| 2024-12-20 | 1.0655 | 1.2095 |
| 2024-12-19 | 1.0646 | 1.2086 |
| 2024-12-18 | 1.0646 | 1.2086 |
| 2024-12-17 | 1.0647 | 1.2087 |
| 2024-12-16 | 1.0651 | 1.2091 |
| 2024-12-13 | 1.0644 | 1.2084 |
| 2024-12-12 | 1.0633 | 1.2073 |
| 2024-12-11 | 1.0629 | 1.2069 |
| 2024-12-10 | 1.0631 | 1.2071 |
| 2024-12-09 | 1.0619 | 1.2059 |
| 2024-12-06 | 1.0617 | 1.2057 |
| 2024-12-05 | 1.0617 | 1.2057 |
| 2024-12-04 | 1.0616 | 1.2056 |
| 2024-12-03 | 1.0611 | 1.2051 |
| 2024-12-02 | 1.0613 | 1.2053 |
| 2024-11-29 | 1.0596 | 1.2036 |
| 2024-11-28 | 1.0589 | 1.2029 |
| 2024-11-27 | 1.0586 | 1.2026 |
| 2024-11-26 | 1.0586 | 1.2026 |
| 2024-11-25 | 1.0585 | 1.2025 |
| 2024-11-22 | 1.0581 | 1.2021 |
| 2024-11-21 | 1.0578 | 1.2018 |
| 2024-11-20 | 1.0575 | 1.2015 |
| 2024-11-19 | 1.0574 | 1.2014 |
| 2024-11-18 | 1.0573 | 1.2013 |
| 2024-11-15 | 1.0574 | 1.2014 |
| 2024-11-14 | 1.0572 | 1.2012 |
| 2024-11-13 | 1.0572 | 1.2012 |
| 2024-11-12 | 1.0575 | 1.2015 |
| 2024-11-11 | 1.0571 | 1.2011 |
| 2024-11-08 | 1.0568 | 1.2008 |
| 2024-11-07 | 1.0566 | 1.2006 |
| 2024-11-06 | 1.0559 | 1.1999 |
| 2024-11-05 | 1.0556 | 1.1996 |
| 2024-11-04 | 1.0555 | 1.1995 |
| 2024-11-01 | 1.0552 | 1.1992 |
| 2024-10-31 | 1.0543 | 1.1983 |
| 2024-10-30 | 1.0539 | 1.1979 |
| 2024-10-29 | 1.0536 | 1.1976 |
| 2024-10-28 | 1.0534 | 1.1974 |
| 2024-10-25 | 1.0535 | 1.1975 |
| 2024-10-24 | 1.0535 | 1.1975 |
| 2024-10-23 | 1.0535 | 1.1975 |
| 2024-10-22 | 1.0541 | 1.1981 |
| 2024-10-21 | 1.0548 | 1.1988 |
| 2024-10-18 | 1.0550 | 1.1990 |
| 2024-10-17 | 1.0552 | 1.1992 |
| 2024-10-16 | 1.0547 | 1.1987 |
| 2024-10-15 | 1.0549 | 1.1989 |
| 2024-10-14 | 1.0546 | 1.1986 |
| 2024-10-11 | 1.0533 | 1.1973 |
| 2024-10-10 | 1.0518 | 1.1958 |
| 2024-10-09 | 1.0496 | 1.1936 |
| 2024-10-08 | 1.0501 | 1.1941 |
| 2024-09-30 | 1.0518 | 1.1958 |
| 2024-09-27 | 1.0538 | 1.1978 |
| 2024-09-26 | 1.0557 | 1.1997 |
| 2024-09-25 | 1.0557 | 1.1997 |
| 2024-09-24 | 1.0547 | 1.1987 |
| 2024-09-23 | 1.0546 | 1.1986 |
| 2024-09-20 | 1.0545 | 1.1985 |
| 2024-09-19 | 1.0547 | 1.1987 |
| 2024-09-18 | 1.0548 | 1.1988 |
| 2024-09-13 | 1.0543 | 1.1983 |
| 2024-09-12 | 1.0540 | 1.1980 |
| 2024-09-11 | 1.0538 | 1.1978 |
| 2024-09-10 | 1.0534 | 1.1974 |
| 2024-09-09 | 1.0534 | 1.1974 |
| 2024-09-06 | 1.0533 | 1.1973 |
| 2024-09-05 | 1.0534 | 1.1974 |
| 2024-09-04 | 1.0532 | 1.1972 |
| 2024-09-03 | 1.0531 | 1.1971 |
| 2024-09-02 | 1.0528 | 1.1968 |
| 2024-08-30 | 1.0518 | 1.1958 |
| 2024-08-29 | 1.0516 | 1.1956 |
| 2024-08-28 | 1.0513 | 1.1953 |
| 2024-08-27 | 1.0508 | 1.1948 |
| 2024-08-26 | 1.0516 | 1.1956 |
| 2024-08-23 | 1.0517 | 1.1957 |
| 2024-08-22 | 1.0517 | 1.1957 |
| 2024-08-21 | 1.0515 | 1.1955 |
| 2024-08-20 | 1.0520 | 1.1960 |
| 2024-08-19 | 1.0520 | 1.1960 |
| 2024-08-16 | 1.0518 | 1.1958 |
| 2024-08-15 | 1.0519 | 1.1959 |
| 2024-08-14 | 1.0524 | 1.1964 |
| 2024-08-13 | 1.0516 | 1.1956 |
| 2024-08-12 | 1.0509 | 1.1949 |
| 2024-08-09 | 1.0525 | 1.1965 |
| 2024-08-08 | 1.0531 | 1.1971 |
