鑫元鸿利D(014005)
2025-01-27
1.1265
0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1265 | 1.4715 |
| 2025-01-24 | 1.1258 | 1.4708 |
| 2025-01-23 | 1.1259 | 1.4709 |
| 2025-01-22 | 1.1263 | 1.4713 |
| 2025-01-21 | 1.1261 | 1.4711 |
| 2025-01-20 | 1.1261 | 1.4711 |
| 2025-01-17 | 1.1264 | 1.4714 |
| 2025-01-16 | 1.1267 | 1.4717 |
| 2025-01-15 | 1.1273 | 1.4723 |
| 2025-01-14 | 1.1270 | 1.4720 |
| 2025-01-13 | 1.1268 | 1.4718 |
| 2025-01-10 | 1.1271 | 1.4721 |
| 2025-01-09 | 1.1275 | 1.4725 |
| 2025-01-08 | 1.1282 | 1.4732 |
| 2025-01-07 | 1.1281 | 1.4731 |
| 2025-01-06 | 1.1284 | 1.4734 |
| 2025-01-03 | 1.1280 | 1.4730 |
| 2025-01-02 | 1.1272 | 1.4722 |
| 2024-12-31 | 1.1258 | 1.4708 |
| 2024-12-30 | 1.1247 | 1.4697 |
| 2024-12-27 | 1.1243 | 1.4693 |
| 2024-12-26 | 1.1233 | 1.4683 |
| 2024-12-25 | 1.1235 | 1.4685 |
| 2024-12-24 | 1.1242 | 1.4692 |
| 2024-12-23 | 1.1248 | 1.4698 |
| 2024-12-20 | 1.1244 | 1.4694 |
| 2024-12-19 | 1.1234 | 1.4684 |
| 2024-12-18 | 1.1236 | 1.4686 |
| 2024-12-17 | 1.1243 | 1.4693 |
| 2024-12-16 | 1.1243 | 1.4693 |
| 2024-12-13 | 1.1235 | 1.4685 |
| 2024-12-12 | 1.1225 | 1.4675 |
| 2024-12-11 | 1.1223 | 1.4673 |
| 2024-12-10 | 1.1224 | 1.4674 |
| 2024-12-09 | 1.1211 | 1.4661 |
| 2024-12-06 | 1.1207 | 1.4657 |
| 2024-12-05 | 1.1204 | 1.4654 |
| 2024-12-04 | 1.1199 | 1.4649 |
| 2024-12-03 | 1.1192 | 1.4642 |
| 2024-12-02 | 1.1189 | 1.4639 |
| 2024-11-29 | 1.1170 | 1.4620 |
| 2024-11-28 | 1.1161 | 1.4611 |
| 2024-11-27 | 1.1155 | 1.4605 |
| 2024-11-26 | 1.1150 | 1.4600 |
| 2024-11-25 | 1.1146 | 1.4596 |
| 2024-11-22 | 1.1140 | 1.4590 |
| 2024-11-21 | 1.1136 | 1.4586 |
| 2024-11-20 | 1.1131 | 1.4581 |
| 2024-11-19 | 1.1129 | 1.4579 |
| 2024-11-18 | 1.1127 | 1.4577 |
| 2024-11-15 | 1.1124 | 1.4574 |
| 2024-11-14 | 1.1121 | 1.4571 |
| 2024-11-13 | 1.1118 | 1.4568 |
| 2024-11-12 | 1.1115 | 1.4565 |
| 2024-11-11 | 1.1109 | 1.4559 |
| 2024-11-08 | 1.1104 | 1.4554 |
| 2024-11-07 | 1.1101 | 1.4551 |
| 2024-11-06 | 1.1095 | 1.4545 |
| 2024-11-05 | 1.1094 | 1.4544 |
| 2024-11-04 | 1.1092 | 1.4542 |
| 2024-11-01 | 1.1088 | 1.4538 |
| 2024-10-31 | 1.1082 | 1.4532 |
| 2024-10-30 | 1.1080 | 1.4530 |
| 2024-10-29 | 1.1082 | 1.4532 |
| 2024-10-28 | 1.1084 | 1.4534 |
| 2024-10-25 | 1.1089 | 1.4539 |
| 2024-10-24 | 1.1093 | 1.4543 |
| 2024-10-23 | 1.1094 | 1.4544 |
| 2024-10-22 | 1.1106 | 1.4556 |
| 2024-10-21 | 1.1112 | 1.4562 |
| 2024-10-18 | 1.1112 | 1.4562 |
| 2024-10-17 | 1.1111 | 1.4561 |
| 2024-10-16 | 1.1104 | 1.4554 |
| 2024-10-15 | 1.1097 | 1.4547 |
| 2024-10-14 | 1.1087 | 1.4537 |
| 2024-10-11 | 1.1065 | 1.4515 |
| 2024-10-10 | 1.1046 | 1.4496 |
| 2024-10-09 | 1.1036 | 1.4486 |
| 2024-10-08 | 1.1074 | 1.4524 |
| 2024-09-30 | 1.1089 | 1.4539 |
| 2024-09-27 | 1.1127 | 1.4577 |
| 2024-09-26 | 1.1137 | 1.4587 |
| 2024-09-25 | 1.1142 | 1.4592 |
| 2024-09-24 | 1.1140 | 1.4590 |
| 2024-09-23 | 1.1140 | 1.4590 |
| 2024-09-20 | 1.1141 | 1.4591 |
| 2024-09-19 | 1.1142 | 1.4592 |
| 2024-09-18 | 1.1142 | 1.4592 |
| 2024-09-13 | 1.1138 | 1.4588 |
| 2024-09-12 | 1.1137 | 1.4587 |
| 2024-09-11 | 1.1136 | 1.4586 |
| 2024-09-10 | 1.1136 | 1.4586 |
| 2024-09-09 | 1.1136 | 1.4586 |
| 2024-09-06 | 1.1135 | 1.4585 |
| 2024-09-05 | 1.1133 | 1.4583 |
| 2024-09-04 | 1.1132 | 1.4582 |
| 2024-09-03 | 1.1128 | 1.4578 |
| 2024-09-02 | 1.1123 | 1.4573 |
| 2024-08-30 | 1.1116 | 1.4566 |
| 2024-08-29 | 1.1115 | 1.4565 |
| 2024-08-28 | 1.1111 | 1.4561 |
| 2024-08-27 | 1.1113 | 1.4563 |
| 2024-08-26 | 1.1125 | 1.4575 |
| 2024-08-23 | 1.1130 | 1.4580 |
| 2024-08-22 | 1.1134 | 1.4584 |
| 2024-08-21 | 1.1136 | 1.4586 |
| 2024-08-20 | 1.1141 | 1.4591 |
| 2024-08-19 | 1.1141 | 1.4591 |
| 2024-08-16 | 1.1141 | 1.4591 |
| 2024-08-15 | 1.1140 | 1.4590 |
| 2024-08-14 | 1.1139 | 1.4589 |
| 2024-08-13 | 1.1132 | 1.4582 |
| 2024-08-12 | 1.1132 | 1.4582 |
| 2024-08-09 | 1.1145 | 1.4595 |
| 2024-08-08 | 1.1151 | 1.4601 |
| 2024-08-07 | 1.1151 | 1.4601 |
| 2024-08-06 | 1.1149 | 1.4599 |
| 2024-08-05 | 1.1151 | 1.4601 |
