鑫元货币B(000484)
2026-03-07
0.3386
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-07 | 0.3386 | 1.3560 |
| 2026-03-06 | 0.3381 | 1.3590 |
| 2026-03-05 | 0.3402 | 1.3600 |
| 2026-03-04 | 0.5392 | 1.3630 |
| 2026-03-03 | 0.3423 | 1.2590 |
| 2026-03-02 | 0.3425 | 1.2510 |
| 2026-03-01 | 0.6861 | 1.2520 |
| 2026-03-01 | 0.3431 | 1.2520 |
| 2026-02-28 | 0.3431 | 1.2530 |
| 2026-02-27 | 0.3410 | 1.2540 |
| 2026-02-26 | 0.3455 | 1.2560 |
| 2026-02-25 | 0.3428 | 1.2560 |
| 2026-02-24 | 0.3267 | 1.2570 |
| 2026-02-23 | 3.4482 | 1.2660 |
| 2026-02-23 | 0.3448 | 1.2660 |
| 2026-02-22 | 0.3448 | 1.2660 |
| 2026-02-21 | 0.3448 | 1.2660 |
| 2026-02-20 | 0.3448 | 1.2660 |
| 2026-02-19 | 0.3448 | 1.2660 |
| 2026-02-18 | 0.3448 | 1.2630 |
| 2026-02-17 | 0.3448 | 1.2640 |
| 2026-02-16 | 0.3448 | 1.2610 |
| 2026-02-15 | 0.3448 | 1.2670 |
| 2026-02-14 | 0.3448 | 1.2660 |
| 2026-02-13 | 0.3443 | 1.2650 |
| 2026-02-12 | 0.3379 | 1.2610 |
| 2026-02-11 | 0.3483 | 1.2710 |
| 2026-02-10 | 0.3385 | 1.2850 |
| 2026-02-09 | 0.3566 | 1.2900 |
| 2026-02-08 | 0.3422 | 1.2800 |
| 2026-02-08 | 0.6844 | 1.2800 |
| 2026-02-07 | 0.3422 | 1.2840 |
| 2026-02-06 | 0.3376 | 1.2880 |
| 2026-02-05 | 0.3562 | 1.2930 |
| 2026-02-04 | 0.3755 | 1.2900 |
| 2026-02-03 | 0.3484 | 1.2760 |
| 2026-02-02 | 0.3371 | 1.2850 |
| 2026-02-01 | 0.6995 | 1.2920 |
| 2026-02-01 | 0.3497 | 1.2920 |
| 2026-01-31 | 0.3498 | 1.2900 |
| 2026-01-30 | 0.3478 | 1.2880 |
| 2026-01-29 | 0.3497 | 1.2890 |
| 2026-01-28 | 0.3490 | 1.2870 |
| 2026-01-27 | 0.3664 | 1.2850 |
| 2026-01-26 | 0.3501 | 1.2840 |
| 2026-01-25 | 0.3460 | 1.2830 |
| 2026-01-25 | 0.6919 | 1.2830 |
| 2026-01-24 | 0.3460 | 1.2850 |
| 2026-01-23 | 0.3486 | 1.2860 |
| 2026-01-22 | 0.3457 | 1.2910 |
| 2026-01-21 | 0.3454 | 1.2920 |
| 2026-01-20 | 0.3646 | 1.2930 |
| 2026-01-19 | 0.3493 | 1.2830 |
| 2026-01-18 | 0.6977 | 1.2820 |
| 2026-01-18 | 0.3488 | 1.2820 |
| 2026-01-17 | 0.3488 | 1.2800 |
| 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 |
