鑫元泽利C(019533)
2025-01-27
1.1264
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1264 | 1.1264 |
| 2025-01-24 | 1.1265 | 1.1265 |
| 2025-01-23 | 1.1255 | 1.1255 |
| 2025-01-22 | 1.1262 | 1.1262 |
| 2025-01-21 | 1.1263 | 1.1263 |
| 2025-01-20 | 1.1252 | 1.1252 |
| 2025-01-17 | 1.1248 | 1.1248 |
| 2025-01-16 | 1.1238 | 1.1238 |
| 2025-01-15 | 1.1246 | 1.1246 |
| 2025-01-14 | 1.1244 | 1.1244 |
| 2025-01-13 | 1.1221 | 1.1221 |
| 2025-01-10 | 1.1230 | 1.1230 |
| 2025-01-09 | 1.1238 | 1.1238 |
| 2025-01-08 | 1.1244 | 1.1244 |
| 2025-01-07 | 1.1244 | 1.1244 |
| 2025-01-06 | 1.1239 | 1.1239 |
| 2025-01-03 | 1.1239 | 1.1239 |
| 2025-01-02 | 1.1235 | 1.1235 |
| 2024-12-31 | 1.1232 | 1.1232 |
| 2024-12-30 | 1.1227 | 1.1227 |
| 2024-12-27 | 1.1221 | 1.1221 |
| 2024-12-26 | 1.1209 | 1.1209 |
| 2024-12-25 | 1.1207 | 1.1207 |
| 2024-12-24 | 1.1213 | 1.1213 |
| 2024-12-23 | 1.1216 | 1.1216 |
| 2024-12-20 | 1.1214 | 1.1214 |
| 2024-12-19 | 1.1190 | 1.1190 |
| 2024-12-18 | 1.1196 | 1.1196 |
| 2024-12-17 | 1.1205 | 1.1205 |
| 2024-12-16 | 1.1214 | 1.1214 |
| 2024-12-13 | 1.1224 | 1.1224 |
| 2024-12-12 | 1.1225 | 1.1225 |
| 2024-12-11 | 1.1217 | 1.1217 |
| 2024-12-10 | 1.1206 | 1.1206 |
| 2024-12-09 | 1.1182 | 1.1182 |
| 2024-12-06 | 1.1172 | 1.1172 |
| 2024-12-05 | 1.1164 | 1.1164 |
| 2024-12-04 | 1.1150 | 1.1150 |
| 2024-12-03 | 1.1151 | 1.1151 |
| 2024-12-02 | 1.1148 | 1.1148 |
| 2024-11-29 | 1.1118 | 1.1118 |
| 2024-11-28 | 1.1102 | 1.1102 |
| 2024-11-27 | 1.1093 | 1.1093 |
| 2024-11-26 | 1.1082 | 1.1082 |
| 2024-11-25 | 1.1079 | 1.1079 |
| 2024-11-22 | 1.1068 | 1.1068 |
| 2024-11-21 | 1.1065 | 1.1065 |
| 2024-11-20 | 1.1059 | 1.1059 |
| 2024-11-19 | 1.1050 | 1.1050 |
| 2024-11-18 | 1.1036 | 1.1036 |
| 2024-11-15 | 1.1048 | 1.1048 |
| 2024-11-14 | 1.1054 | 1.1054 |
| 2024-11-13 | 1.1065 | 1.1065 |
| 2024-11-12 | 1.1066 | 1.1066 |
| 2024-11-11 | 1.1061 | 1.1061 |
| 2024-11-08 | 1.1043 | 1.1043 |
| 2024-11-07 | 1.1044 | 1.1044 |
| 2024-11-06 | 1.1029 | 1.1029 |
| 2024-11-05 | 1.1032 | 1.1032 |
| 2024-11-04 | 1.1021 | 1.1021 |
| 2024-11-01 | 1.1010 | 1.1010 |
| 2024-10-31 | 1.1008 | 1.1008 |
| 2024-10-30 | 1.1003 | 1.1003 |
| 2024-10-29 | 1.1010 | 1.1010 |
| 2024-10-28 | 1.1026 | 1.1026 |
| 2024-10-25 | 1.1026 | 1.1026 |
| 2024-10-24 | 1.1017 | 1.1017 |
| 2024-10-23 | 1.1033 | 1.1033 |
| 2024-10-22 | 1.1041 | 1.1041 |
| 2024-10-21 | 1.1048 | 1.1048 |
| 2024-10-18 | 1.1037 | 1.1037 |
| 2024-10-17 | 1.1017 | 1.1017 |
| 2024-10-16 | 1.1016 | 1.1016 |
| 2024-10-15 | 1.1006 | 1.1006 |
| 2024-10-14 | 1.1011 | 1.1011 |
| 2024-10-11 | 1.0952 | 1.0952 |
| 2024-10-10 | 1.0969 | 1.0969 |
| 2024-10-09 | 1.0959 | 1.0959 |
| 2024-10-08 | 1.1083 | 1.1083 |
| 2024-09-30 | 1.1053 | 1.1053 |
| 2024-09-27 | 1.1048 | 1.1048 |
| 2024-09-26 | 1.1046 | 1.1046 |
| 2024-09-25 | 1.1040 | 1.1040 |
| 2024-09-24 | 1.1030 | 1.1030 |
| 2024-09-23 | 1.1008 | 1.1008 |
| 2024-09-20 | 1.1009 | 1.1009 |
| 2024-09-19 | 1.1021 | 1.1021 |
| 2024-09-18 | 1.1012 | 1.1012 |
| 2024-09-13 | 1.1016 | 1.1016 |
| 2024-09-12 | 1.1021 | 1.1021 |
| 2024-09-11 | 1.1023 | 1.1023 |
| 2024-09-10 | 1.1028 | 1.1028 |
| 2024-09-09 | 1.1037 | 1.1037 |
| 2024-09-06 | 1.1044 | 1.1044 |
| 2024-09-05 | 1.1052 | 1.1052 |
| 2024-09-04 | 1.1039 | 1.1039 |
| 2024-09-03 | 1.1032 | 1.1032 |
| 2024-09-02 | 1.1028 | 1.1028 |
| 2024-08-30 | 1.1027 | 1.1027 |
| 2024-08-29 | 1.1006 | 1.1006 |
| 2024-08-28 | 1.0990 | 1.0990 |
| 2024-08-27 | 1.0990 | 1.0990 |
| 2024-08-26 | 1.1013 | 1.1013 |
| 2024-08-23 | 1.1005 | 1.1005 |
| 2024-08-22 | 1.1010 | 1.1010 |
| 2024-08-21 | 1.1020 | 1.1020 |
| 2024-08-20 | 1.1022 | 1.1022 |
| 2024-08-19 | 1.1044 | 1.1044 |
| 2024-08-16 | 1.1038 | 1.1038 |
| 2024-08-15 | 1.1058 | 1.1058 |
| 2024-08-14 | 1.1066 | 1.1066 |
| 2024-08-13 | 1.1060 | 1.1060 |
| 2024-08-12 | 1.1055 | 1.1055 |
| 2024-08-09 | 1.1079 | 1.1079 |
| 2024-08-08 | 1.1092 | 1.1092 |
| 2024-08-07 | 1.1103 | 1.1103 |
| 2024-08-06 | 1.1097 | 1.1097 |
| 2024-08-05 | 1.1093 | 1.1093 |
