鑫元一年定开中高等级(008139)
2025-06-13
1.0867
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0867 | 1.1668 |
| 2025-06-12 | 1.0866 | 1.1667 |
| 2025-06-11 | 1.0867 | 1.1668 |
| 2025-06-10 | 1.0861 | 1.1662 |
| 2025-06-09 | 1.0861 | 1.1662 |
| 2025-06-06 | 1.0857 | 1.1658 |
| 2025-06-05 | 1.0850 | 1.1651 |
| 2025-06-04 | 1.0849 | 1.1650 |
| 2025-06-03 | 1.0848 | 1.1649 |
| 2025-05-30 | 1.0847 | 1.1648 |
| 2025-05-29 | 1.0841 | 1.1642 |
| 2025-05-28 | 1.0848 | 1.1649 |
| 2025-05-27 | 1.0850 | 1.1651 |
| 2025-05-26 | 1.0853 | 1.1654 |
| 2025-05-23 | 1.0849 | 1.1650 |
| 2025-05-22 | 1.0848 | 1.1649 |
| 2025-05-21 | 1.0847 | 1.1648 |
| 2025-05-20 | 1.0846 | 1.1647 |
| 2025-05-19 | 1.0845 | 1.1646 |
| 2025-05-16 | 1.0840 | 1.1641 |
| 2025-05-15 | 1.0843 | 1.1644 |
| 2025-05-14 | 1.0843 | 1.1644 |
| 2025-05-13 | 1.0843 | 1.1644 |
| 2025-05-12 | 1.0835 | 1.1636 |
| 2025-05-09 | 1.0846 | 1.1647 |
| 2025-05-08 | 1.0840 | 1.1641 |
| 2025-05-07 | 1.0831 | 1.1632 |
| 2025-05-06 | 1.0833 | 1.1634 |
| 2025-04-30 | 1.0831 | 1.1632 |
| 2025-04-29 | 1.0828 | 1.1629 |
| 2025-04-28 | 1.0820 | 1.1621 |
| 2025-04-25 | 1.0817 | 1.1618 |
| 2025-04-24 | 1.0817 | 1.1618 |
| 2025-04-23 | 1.0818 | 1.1619 |
| 2025-04-22 | 1.0821 | 1.1622 |
| 2025-04-21 | 1.0818 | 1.1619 |
| 2025-04-18 | 1.0820 | 1.1621 |
| 2025-04-17 | 1.0819 | 1.1620 |
| 2025-04-16 | 1.0823 | 1.1624 |
| 2025-04-15 | 1.0820 | 1.1621 |
| 2025-04-14 | 1.0819 | 1.1620 |
| 2025-04-11 | 1.0819 | 1.1620 |
| 2025-04-10 | 1.0818 | 1.1619 |
| 2025-04-09 | 1.0818 | 1.1619 |
| 2025-04-08 | 1.0818 | 1.1619 |
| 2025-04-07 | 1.0832 | 1.1633 |
| 2025-04-03 | 1.0809 | 1.1610 |
| 2025-04-02 | 1.0787 | 1.1588 |
| 2025-04-01 | 1.0779 | 1.1580 |
| 2025-03-31 | 1.0776 | 1.1577 |
| 2025-03-28 | 1.0773 | 1.1574 |
| 2025-03-27 | 1.0772 | 1.1573 |
| 2025-03-26 | 1.0771 | 1.1572 |
| 2025-03-25 | 1.0768 | 1.1569 |
| 2025-03-24 | 1.0762 | 1.1563 |
| 2025-03-21 | 1.0759 | 1.1560 |
| 2025-03-20 | 1.0757 | 1.1558 |
| 2025-03-19 | 1.0745 | 1.1546 |
| 2025-03-18 | 1.0741 | 1.1542 |
| 2025-03-17 | 1.0738 | 1.1539 |
| 2025-03-14 | 1.0747 | 1.1548 |
| 2025-03-13 | 1.0743 | 1.1544 |
| 2025-03-12 | 1.0737 | 1.1538 |
| 2025-03-11 | 1.0730 | 1.1531 |
| 2025-03-10 | 1.0745 | 1.1546 |
| 2025-03-07 | 1.0749 | 1.1550 |
| 2025-03-06 | 1.0762 | 1.1563 |
| 2025-03-05 | 1.0768 | 1.1569 |
| 2025-03-04 | 1.0767 | 1.1568 |
| 2025-03-03 | 1.0766 | 1.1567 |
| 2025-02-28 | 1.0758 | 1.1559 |
| 2025-02-27 | 1.0756 | 1.1557 |
| 2025-02-26 | 1.0763 | 1.1564 |
| 2025-02-25 | 1.0762 | 1.1563 |
| 2025-02-24 | 1.0764 | 1.1565 |
| 2025-02-21 | 1.0778 | 1.1579 |
| 2025-02-20 | 1.0788 | 1.1589 |
| 2025-02-19 | 1.0796 | 1.1597 |
| 2025-02-18 | 1.0794 | 1.1595 |
| 2025-02-17 | 1.0802 | 1.1603 |
| 2025-02-14 | 1.0811 | 1.1612 |
| 2025-02-13 | 1.0818 | 1.1619 |
| 2025-02-12 | 1.0819 | 1.1620 |
| 2025-02-11 | 1.0820 | 1.1621 |
| 2025-02-10 | 1.0820 | 1.1621 |
| 2025-02-07 | 1.0826 | 1.1627 |
| 2025-02-06 | 1.0824 | 1.1625 |
| 2025-02-05 | 1.0815 | 1.1616 |
| 2025-01-27 | 1.0809 | 1.1610 |
| 2025-01-24 | 1.0794 | 1.1595 |
| 2025-01-23 | 1.0795 | 1.1596 |
| 2025-01-22 | 1.0800 | 1.1601 |
| 2025-01-21 | 1.0799 | 1.1600 |
| 2025-01-20 | 1.0794 | 1.1595 |
| 2025-01-17 | 1.0798 | 1.1599 |
| 2025-01-16 | 1.0802 | 1.1603 |
| 2025-01-15 | 1.0808 | 1.1609 |
| 2025-01-14 | 1.0806 | 1.1607 |
| 2025-01-13 | 1.0801 | 1.1602 |
| 2025-01-10 | 1.0810 | 1.1611 |
| 2025-01-09 | 1.0810 | 1.1611 |
| 2025-01-08 | 1.0819 | 1.1620 |
| 2025-01-07 | 1.0821 | 1.1622 |
| 2025-01-06 | 1.0829 | 1.1630 |
| 2025-01-03 | 1.0827 | 1.1628 |
| 2025-01-02 | 1.0821 | 1.1622 |
| 2024-12-31 | 1.0795 | 1.1596 |
| 2024-12-30 | 1.0782 | 1.1583 |
| 2024-12-27 | 1.0781 | 1.1582 |
| 2024-12-26 | 1.0766 | 1.1567 |
| 2024-12-25 | 1.0763 | 1.1564 |
| 2024-12-24 | 1.0768 | 1.1569 |
| 2024-12-23 | 1.0777 | 1.1578 |
| 2024-12-20 | 1.0772 | 1.1573 |
| 2024-12-19 | 1.0754 | 1.1555 |
