鑫元货币A(000483)
2026-01-14
0.2820
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.2820 | 1.0340 |
| 2026-01-13 | 0.2809 | 1.0430 |
| 2026-01-12 | 0.2821 | 1.0500 |
| 2026-01-11 | 0.5613 | 1.0630 |
| 2026-01-09 | 0.2816 | 1.0870 |
| 2026-01-08 | 0.2842 | 1.0990 |
| 2026-01-07 | 0.2999 | 1.1090 |
| 2026-01-06 | 0.2940 | 1.1110 |
| 2026-01-05 | 0.3071 | 1.1180 |
| 2026-01-04 | 1.2141 | 1.1200 |
| 2025-12-31 | 0.3045 | 1.1300 |
| 2025-12-30 | 0.3070 | 1.1270 |
| 2025-12-29 | 0.3104 | 1.1370 |
| 2025-12-28 | 0.6180 | 1.1260 |
| 2025-12-26 | 0.3090 | 1.0960 |
| 2025-12-25 | 0.3053 | 1.0810 |
| 2025-12-24 | 0.3004 | 1.0690 |
| 2025-12-23 | 0.3260 | 1.0610 |
| 2025-12-22 | 0.2880 | 1.0400 |
| 2025-12-21 | 0.5610 | 1.1380 |
| 2025-12-19 | 0.2818 | 1.1390 |
| 2025-12-18 | 0.2824 | 1.1520 |
| 2025-12-17 | 0.2850 | 1.1530 |
| 2025-12-16 | 0.2866 | 1.1530 |
| 2025-12-15 | 0.4732 | 1.1490 |
| 2025-12-14 | 0.5638 | 1.2420 |
| 2025-12-12 | 0.3056 | 1.2450 |
| 2025-12-11 | 0.2848 | 1.2740 |
| 2025-12-10 | 0.2838 | 1.2730 |
| 2025-12-09 | 0.2800 | 1.2730 |
| 2025-12-08 | 0.6497 | 1.2740 |
| 2025-12-07 | 0.5683 | 1.0810 |
| 2025-12-05 | 0.3617 | 1.0790 |
| 2025-12-04 | 0.2824 | 1.0370 |
| 2025-12-03 | 0.2836 | 1.0370 |
| 2025-12-02 | 0.2826 | 1.0360 |
| 2025-12-01 | 0.2839 | 1.0350 |
| 2025-11-30 | 0.5646 | 1.0490 |
| 2025-11-28 | 0.2821 | 1.0470 |
| 2025-11-27 | 0.2817 | 1.0460 |
| 2025-11-26 | 0.2812 | 1.0580 |
| 2025-11-25 | 0.2813 | 1.0570 |
| 2025-11-24 | 0.3104 | 1.0560 |
| 2025-11-23 | 0.5613 | 1.0390 |
| 2025-11-21 | 0.2800 | 1.0360 |
| 2025-11-20 | 0.3034 | 1.0340 |
| 2025-11-19 | 0.2801 | 1.0350 |
| 2025-11-18 | 0.2790 | 1.0350 |
| 2025-11-17 | 0.2776 | 1.0360 |
| 2025-11-16 | 0.5564 | 1.0370 |
| 2025-11-14 | 0.2773 | 1.0360 |
| 2025-11-13 | 0.3053 | 1.0520 |
| 2025-11-12 | 0.2783 | 1.0390 |
| 2025-11-11 | 0.2819 | 1.0400 |
| 2025-11-10 | 0.2787 | 1.0790 |
| 2025-11-09 | 0.5559 | 1.1030 |
| 2025-11-07 | 0.3061 | 1.1140 |
| 2025-11-06 | 0.2810 | 1.1070 |
| 2025-11-05 | 0.2802 | 1.1150 |
| 2025-11-04 | 0.3563 | 1.1210 |
| 2025-11-03 | 0.3241 | 1.1090 |
| 2025-11-02 | 0.5770 | 1.2400 |
| 2025-10-31 | 0.2929 | 1.2320 |
| 2025-10-30 | 0.2958 | 1.2260 |
| 2025-10-29 | 0.2915 | 1.2180 |
| 2025-10-28 | 0.3342 | 1.2140 |
| 2025-10-27 | 0.5717 | 1.1870 |
| 2025-10-26 | 0.5624 | 1.0280 |
| 2025-10-24 | 0.2809 | 1.0290 |
| 2025-10-23 | 0.2807 | 1.0300 |
| 2025-10-22 | 0.2841 | 1.0380 |
| 2025-10-21 | 0.2832 | 1.0390 |
| 2025-10-20 | 0.2699 | 1.0460 |
| 2025-10-19 | 0.5653 | 1.0560 |
| 2025-10-17 | 0.2826 | 1.0760 |
| 2025-10-16 | 0.2960 | 1.0850 |
| 2025-10-15 | 0.2854 | 1.0890 |
| 2025-10-14 | 0.2955 | 1.1010 |
| 2025-10-13 | 0.2897 | 1.1090 |
| 2025-10-12 | 0.6027 | 1.1190 |
| 2025-10-10 | 0.2996 | 1.1280 |
| 2025-10-09 | 0.3035 | 1.1330 |
| 2025-10-08 | 2.4767 | 1.1360 |
| 2025-09-30 | 0.3092 | 1.1190 |
| 2025-09-29 | 0.3110 | 1.1070 |
| 2025-09-28 | 0.6134 | 1.0910 |
| 2025-09-26 | 0.3062 | 1.0620 |
| 2025-09-25 | 0.3015 | 1.0620 |
| 2025-09-24 | 0.2934 | 1.0500 |
| 2025-09-23 | 0.2853 | 1.0440 |
| 2025-09-22 | 0.2810 | 1.0370 |
| 2025-09-21 | 0.5591 | 1.0350 |
| 2025-09-19 | 0.3055 | 1.0350 |
| 2025-09-18 | 0.2793 | 1.0210 |
| 2025-09-17 | 0.2820 | 1.0260 |
| 2025-09-16 | 0.2727 | 1.0310 |
| 2025-09-15 | 0.2770 | 1.0330 |
| 2025-09-14 | 0.5580 | 1.0300 |
| 2025-09-12 | 0.2787 | 1.0320 |
| 2025-09-11 | 0.2895 | 1.0540 |
| 2025-09-10 | 0.2906 | 1.0510 |
| 2025-09-09 | 0.2770 | 1.0480 |
| 2025-09-08 | 0.2723 | 1.0690 |
| 2025-09-07 | 0.5605 | 1.0720 |
| 2025-09-05 | 0.3208 | 1.0780 |
| 2025-09-04 | 0.2836 | 1.0650 |
| 2025-09-03 | 0.2852 | 1.0670 |
| 2025-09-02 | 0.3162 | 1.0680 |
| 2025-09-01 | 0.2791 | 1.0520 |
| 2025-08-31 | 0.5711 | 1.0550 |
| 2025-08-29 | 0.2972 | 1.0540 |
| 2025-08-28 | 0.2863 | 1.0320 |
| 2025-08-27 | 0.2873 | 1.0320 |
| 2025-08-26 | 0.2853 | 1.0240 |
| 2025-08-25 | 0.2849 | 1.0320 |
| 2025-08-24 | 0.5699 | 1.0440 |
| 2025-08-22 | 0.2555 | 1.0440 |
| 2025-08-21 | 0.2855 | 1.0580 |
| 2025-08-20 | 0.2734 | 1.0600 |
| 2025-08-19 | 0.2997 | 1.0650 |
