鑫元臻利D(020123)
2025-02-06
1.0255
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0255 | 1.0375 |
| 2025-02-05 | 1.0256 | 1.0376 |
| 2025-01-27 | 1.0258 | 1.0378 |
| 2025-01-24 | 1.0250 | 1.0370 |
| 2025-01-23 | 1.0255 | 1.0375 |
| 2025-01-22 | 1.0258 | 1.0378 |
| 2025-01-21 | 1.0257 | 1.0377 |
| 2025-01-20 | 1.0255 | 1.0375 |
| 2025-01-17 | 1.0258 | 1.0378 |
| 2025-01-16 | 1.0258 | 1.0378 |
| 2025-01-15 | 1.0261 | 1.0381 |
| 2025-01-14 | 1.0260 | 1.0380 |
| 2025-01-13 | 1.0262 | 1.0382 |
| 2025-01-10 | 1.0266 | 1.0386 |
| 2025-01-09 | 1.0270 | 1.0390 |
| 2025-01-08 | 1.0277 | 1.0397 |
| 2025-01-07 | 1.0284 | 1.0404 |
| 2025-01-06 | 1.0283 | 1.0403 |
| 2025-01-03 | 1.0285 | 1.0405 |
| 2025-01-02 | 1.0284 | 1.0404 |
| 2024-12-31 | 1.0284 | 1.0404 |
| 2024-12-30 | 1.0285 | 1.0405 |
| 2024-12-27 | 1.0285 | 1.0405 |
| 2024-12-26 | 1.0288 | 1.0408 |
| 2024-12-25 | 1.0290 | 1.0410 |
| 2024-12-24 | 1.0292 | 1.0412 |
| 2024-12-23 | 1.0292 | 1.0412 |
| 2024-12-20 | 1.0289 | 1.0409 |
| 2024-12-19 | 1.0277 | 1.0397 |
| 2024-12-18 | 1.0275 | 1.0395 |
| 2024-12-17 | 1.0298 | 1.0418 |
| 2024-12-16 | 1.0307 | 1.0427 |
| 2024-12-13 | 1.0275 | 1.0395 |
| 2024-12-12 | 1.0255 | 1.0375 |
| 2024-12-11 | 1.0245 | 1.0365 |
| 2024-12-10 | 1.0235 | 1.0355 |
| 2024-12-09 | 1.0194 | 1.0314 |
| 2024-12-06 | 1.0171 | 1.0291 |
| 2024-12-05 | 1.0176 | 1.0296 |
| 2024-12-04 | 1.0169 | 1.0289 |
| 2024-12-03 | 1.0151 | 1.0271 |
| 2024-12-02 | 1.0149 | 1.0269 |
| 2024-11-29 | 1.0132 | 1.0252 |
| 2024-11-28 | 1.0123 | 1.0243 |
| 2024-11-27 | 1.0112 | 1.0232 |
| 2024-11-26 | 1.0113 | 1.0233 |
| 2024-11-25 | 1.0114 | 1.0234 |
| 2024-11-22 | 1.0100 | 1.0220 |
| 2024-11-21 | 1.0094 | 1.0214 |
| 2024-11-20 | 1.0111 | 1.0231 |
| 2024-11-19 | 1.0110 | 1.0230 |
| 2024-11-18 | 1.0110 | 1.0230 |
| 2024-11-15 | 1.0110 | 1.0230 |
| 2024-11-14 | 1.0109 | 1.0229 |
| 2024-11-13 | 1.0109 | 1.0229 |
| 2024-11-12 | 1.0109 | 1.0229 |
| 2024-11-11 | 1.0108 | 1.0228 |
| 2024-11-08 | 1.0107 | 1.0227 |
| 2024-11-07 | 1.0106 | 1.0226 |
| 2024-11-06 | 1.0101 | 1.0221 |
| 2024-11-05 | 1.0101 | 1.0221 |
| 2024-11-04 | 1.0100 | 1.0220 |
| 2024-11-01 | 1.0099 | 1.0219 |
| 2024-10-31 | 1.0214 | 1.0214 |
| 2024-10-30 | 1.0211 | 1.0211 |
| 2024-10-29 | 1.0211 | 1.0211 |
| 2024-10-28 | 1.0210 | 1.0210 |
| 2024-10-25 | 1.0209 | 1.0209 |
| 2024-10-24 | 1.0208 | 1.0208 |
| 2024-10-23 | 1.0208 | 1.0208 |
| 2024-10-22 | 1.0212 | 1.0212 |
| 2024-10-21 | 1.0215 | 1.0215 |
| 2024-10-18 | 1.0215 | 1.0215 |
| 2024-10-17 | 1.0216 | 1.0216 |
| 2024-10-16 | 1.0213 | 1.0213 |
| 2024-10-15 | 1.0213 | 1.0213 |
| 2024-10-14 | 1.0210 | 1.0210 |
| 2024-10-11 | 1.0203 | 1.0203 |
| 2024-10-10 | 1.0196 | 1.0196 |
| 2024-10-09 | 1.0187 | 1.0187 |
| 2024-10-08 | 1.0190 | 1.0190 |
| 2024-09-30 | 1.0194 | 1.0194 |
| 2024-09-27 | 1.0201 | 1.0201 |
| 2024-09-26 | 1.0207 | 1.0207 |
| 2024-09-25 | 1.0208 | 1.0208 |
| 2024-09-24 | 1.0206 | 1.0206 |
| 2024-09-23 | 1.0205 | 1.0205 |
| 2024-09-20 | 1.0204 | 1.0204 |
| 2024-09-19 | 1.0204 | 1.0204 |
| 2024-09-18 | 1.0204 | 1.0204 |
| 2024-09-13 | 1.0202 | 1.0202 |
| 2024-09-12 | 1.0202 | 1.0202 |
| 2024-09-11 | 1.0201 | 1.0201 |
| 2024-09-10 | 1.0200 | 1.0200 |
