鑫元货币B(000484)
2026-01-16
0.3569
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.3569 | 1.2790 |
| 2026-01-15 | 0.3482 | 1.2750 |
| 2026-01-14 | 0.3480 | 1.2760 |
| 2026-01-13 | 0.3445 | 1.2840 |
| 2026-01-12 | 0.3476 | 1.2930 |
| 2026-01-11 | 0.6928 | 1.3060 |
| 2026-01-09 | 0.3477 | 1.3300 |
| 2026-01-08 | 0.3501 | 1.3410 |
| 2026-01-07 | 0.3646 | 1.3510 |
| 2026-01-06 | 0.3601 | 1.3540 |
| 2026-01-05 | 0.3722 | 1.3610 |
| 2026-01-04 | 1.4771 | 1.3620 |
| 2025-12-31 | 0.3701 | 1.3720 |
| 2025-12-30 | 0.3732 | 1.3700 |
| 2025-12-29 | 0.3746 | 1.3800 |
| 2025-12-28 | 0.7495 | 1.3690 |
| 2025-12-26 | 0.3745 | 1.3390 |
| 2025-12-25 | 0.3712 | 1.3240 |
| 2025-12-24 | 0.3662 | 1.3120 |
| 2025-12-23 | 0.3919 | 1.3040 |
| 2025-12-22 | 0.3538 | 1.2830 |
| 2025-12-21 | 0.6925 | 1.3810 |
| 2025-12-19 | 0.3474 | 1.3820 |
| 2025-12-18 | 0.3479 | 1.3940 |
| 2025-12-17 | 0.3510 | 1.3960 |
| 2025-12-16 | 0.3521 | 1.3950 |
| 2025-12-15 | 0.5386 | 1.3920 |
| 2025-12-14 | 0.6953 | 1.4860 |
| 2025-12-12 | 0.3709 | 1.4880 |
| 2025-12-11 | 0.3508 | 1.5180 |
| 2025-12-10 | 0.3497 | 1.5170 |
| 2025-12-09 | 0.3465 | 1.5170 |
| 2025-12-08 | 0.7156 | 1.5180 |
| 2025-12-07 | 0.6998 | 1.3240 |
| 2025-12-05 | 0.4274 | 1.3220 |
| 2025-12-04 | 0.3484 | 1.2810 |
| 2025-12-03 | 0.3491 | 1.2800 |
| 2025-12-02 | 0.3484 | 1.2790 |
| 2025-12-01 | 0.3502 | 1.2790 |
| 2025-11-30 | 0.6961 | 1.2920 |
| 2025-11-28 | 0.3483 | 1.2910 |
| 2025-11-27 | 0.3476 | 1.2890 |
| 2025-11-26 | 0.3469 | 1.3010 |
| 2025-11-25 | 0.3475 | 1.3000 |
| 2025-11-24 | 0.3763 | 1.2990 |
| 2025-11-23 | 0.6929 | 1.2820 |
| 2025-11-21 | 0.3458 | 1.2790 |
| 2025-11-20 | 0.3691 | 1.2780 |
| 2025-11-19 | 0.3459 | 1.2790 |
| 2025-11-18 | 0.3447 | 1.2780 |
| 2025-11-17 | 0.3440 | 1.2790 |
| 2025-11-16 | 0.6879 | 1.2790 |
| 2025-11-14 | 0.3432 | 1.2790 |
| 2025-11-13 | 0.3707 | 1.2940 |
| 2025-11-12 | 0.3440 | 1.2810 |
| 2025-11-11 | 0.3477 | 1.2830 |
| 2025-11-10 | 0.3444 | 1.3210 |
| 2025-11-09 | 0.6874 | 1.3450 |
| 2025-11-07 | 0.3718 | 1.3570 |
| 2025-11-06 | 0.3465 | 1.3500 |
| 2025-11-05 | 0.3462 | 1.3570 |
| 2025-11-04 | 0.4215 | 1.3630 |
| 2025-11-03 | 0.3897 | 1.3520 |
| 2025-11-02 | 0.7085 | 1.4830 |
| 2025-10-31 | 0.3596 | 1.4750 |
| 2025-10-30 | 0.3601 | 1.4680 |
| 2025-10-29 | 0.3572 | 1.4610 |
| 2025-10-28 | 0.4000 | 1.4570 |
| 2025-10-27 | 0.6376 | 1.4310 |
| 2025-10-26 | 0.6939 | 1.2710 |
| 2025-10-24 | 0.3468 | 1.2730 |
| 2025-10-23 | 0.3465 | 1.2730 |
| 2025-10-22 | 0.3500 | 1.2810 |
| 2025-10-21 | 0.3494 | 1.2820 |
| 2025-10-20 | 0.3359 | 1.2880 |
| 2025-10-19 | 0.6968 | 1.2980 |
| 2025-10-17 | 0.3483 | 1.3180 |
| 2025-10-16 | 0.3615 | 1.3270 |
| 2025-10-15 | 0.3507 | 1.3310 |
| 2025-10-14 | 0.3609 | 1.3440 |
| 2025-10-13 | 0.3555 | 1.3520 |
| 2025-10-12 | 0.7342 | 1.3620 |
| 2025-10-10 | 0.3661 | 1.3710 |
| 2025-10-09 | 0.3692 | 1.3760 |
| 2025-10-08 | 3.0027 | 1.3790 |
| 2025-09-30 | 0.3753 | 1.3630 |
| 2025-09-29 | 0.3768 | 1.3500 |
| 2025-09-28 | 0.7449 | 1.3340 |
| 2025-09-26 | 0.3721 | 1.3050 |
| 2025-09-25 | 0.3674 | 1.3050 |
| 2025-09-24 | 0.3592 | 1.2930 |
| 2025-09-23 | 0.3511 | 1.2870 |
| 2025-09-22 | 0.3465 | 1.2800 |
| 2025-09-21 | 0.6906 | 1.2780 |
| 2025-09-19 | 0.3710 | 1.2780 |
| 2025-09-18 | 0.3451 | 1.2640 |
| 2025-09-17 | 0.3478 | 1.2690 |
| 2025-09-16 | 0.3388 | 1.2740 |
| 2025-09-15 | 0.3429 | 1.2760 |
| 2025-09-14 | 0.6895 | 1.2730 |
| 2025-09-12 | 0.3444 | 1.2750 |
| 2025-09-11 | 0.3551 | 1.2970 |
| 2025-09-10 | 0.3565 | 1.2940 |
| 2025-09-09 | 0.3430 | 1.2910 |
| 2025-09-08 | 0.3382 | 1.3130 |
| 2025-09-07 | 0.6920 | 1.3170 |
| 2025-09-05 | 0.3863 | 1.3220 |
| 2025-09-04 | 0.3499 | 1.3100 |
| 2025-09-03 | 0.3510 | 1.3110 |
| 2025-09-02 | 0.3847 | 1.3130 |
| 2025-09-01 | 0.3447 | 1.2950 |
| 2025-08-31 | 0.7026 | 1.2980 |
| 2025-08-29 | 0.3630 | 1.2970 |
| 2025-08-28 | 0.3526 | 1.2750 |
| 2025-08-27 | 0.3535 | 1.2740 |
| 2025-08-26 | 0.3504 | 1.2670 |
| 2025-08-25 | 0.3504 | 1.2750 |
| 2025-08-24 | 0.7015 | 1.2870 |
| 2025-08-22 | 0.3212 | 1.2870 |
| 2025-08-21 | 0.3511 | 1.3010 |
