鑫元汇利(002442)
2026-01-16
1.0643
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0643 | 1.3370 |
| 2026-01-15 | 1.0641 | 1.3368 |
| 2026-01-14 | 1.0639 | 1.3366 |
| 2026-01-13 | 1.0639 | 1.3366 |
| 2026-01-12 | 1.0637 | 1.3364 |
| 2026-01-09 | 1.0635 | 1.3362 |
| 2026-01-08 | 1.0634 | 1.3361 |
| 2026-01-07 | 1.0632 | 1.3359 |
| 2026-01-06 | 1.0634 | 1.3361 |
| 2026-01-05 | 1.0637 | 1.3364 |
| 2025-12-31 | 1.0635 | 1.3362 |
| 2025-12-30 | 1.0634 | 1.3361 |
| 2025-12-29 | 1.0634 | 1.3361 |
| 2025-12-26 | 1.0636 | 1.3363 |
| 2025-12-25 | 1.0635 | 1.3362 |
| 2025-12-24 | 1.0635 | 1.3362 |
| 2025-12-23 | 1.0634 | 1.3361 |
| 2025-12-22 | 1.0633 | 1.3360 |
| 2025-12-19 | 1.0632 | 1.3359 |
| 2025-12-18 | 1.0630 | 1.3357 |
| 2025-12-17 | 1.0629 | 1.3356 |
| 2025-12-16 | 1.0626 | 1.3353 |
| 2025-12-15 | 1.0626 | 1.3353 |
| 2025-12-12 | 1.0627 | 1.3354 |
| 2025-12-11 | 1.0627 | 1.3354 |
| 2025-12-10 | 1.0625 | 1.3352 |
| 2025-12-09 | 1.0624 | 1.3351 |
| 2025-12-08 | 1.0621 | 1.3348 |
| 2025-12-05 | 1.0621 | 1.3348 |
| 2025-12-04 | 1.0619 | 1.3346 |
| 2025-12-03 | 1.0623 | 1.3350 |
| 2025-12-02 | 1.0624 | 1.3351 |
| 2025-12-01 | 1.0624 | 1.3351 |
| 2025-11-28 | 1.0623 | 1.3350 |
| 2025-11-27 | 1.0622 | 1.3349 |
| 2025-11-26 | 1.0623 | 1.3350 |
| 2025-11-25 | 1.0625 | 1.3352 |
| 2025-11-24 | 1.0626 | 1.3353 |
| 2025-11-21 | 1.0625 | 1.3352 |
| 2025-11-20 | 1.0625 | 1.3352 |
| 2025-11-19 | 1.0624 | 1.3351 |
| 2025-11-18 | 1.0624 | 1.3351 |
| 2025-11-17 | 1.0624 | 1.3351 |
| 2025-11-14 | 1.0622 | 1.3349 |
| 2025-11-13 | 1.0621 | 1.3348 |
| 2025-11-12 | 1.0621 | 1.3348 |
| 2025-11-11 | 1.0619 | 1.3346 |
| 2025-11-10 | 1.0618 | 1.3345 |
| 2025-11-07 | 1.0617 | 1.3344 |
| 2025-11-06 | 1.0618 | 1.3345 |
| 2025-11-05 | 1.0619 | 1.3346 |
| 2025-11-04 | 1.0618 | 1.3345 |
| 2025-11-03 | 1.0618 | 1.3345 |
| 2025-10-31 | 1.0617 | 1.3344 |
| 2025-10-30 | 1.0613 | 1.3340 |
| 2025-10-29 | 1.0610 | 1.3337 |
| 2025-10-28 | 1.0608 | 1.3335 |
| 2025-10-27 | 1.0604 | 1.3331 |
| 2025-10-24 | 1.0602 | 1.3329 |
| 2025-10-23 | 1.0601 | 1.3328 |
| 2025-10-22 | 1.0601 | 1.3328 |
| 2025-10-21 | 1.0600 | 1.3327 |
| 2025-10-20 | 1.0599 | 1.3326 |
| 2025-10-17 | 1.0600 | 1.3327 |
| 2025-10-16 | 1.0597 | 1.3324 |
| 2025-10-15 | 1.0596 | 1.3323 |
| 2025-10-14 | 1.0596 | 1.3323 |
| 2025-10-13 | 1.0596 | 1.3323 |
| 2025-10-10 | 1.0592 | 1.3319 |
| 2025-10-09 | 1.0591 | 1.3318 |
| 2025-09-30 | 1.0586 | 1.3313 |
| 2025-09-29 | 1.0582 | 1.3309 |
| 2025-09-26 | 1.0580 | 1.3307 |
| 2025-09-25 | 1.0580 | 1.3307 |
| 2025-09-24 | 1.0582 | 1.3309 |
| 2025-09-23 | 1.0587 | 1.3314 |
| 2025-09-22 | 1.0590 | 1.3317 |
| 2025-09-19 | 1.0590 | 1.3317 |
| 2025-09-18 | 1.0590 | 1.3317 |
| 2025-09-17 | 1.0591 | 1.3318 |
| 2025-09-16 | 1.0589 | 1.3316 |
| 2025-09-15 | 1.0586 | 1.3313 |
| 2025-09-12 | 1.0584 | 1.3311 |
| 2025-09-11 | 1.0582 | 1.3309 |
| 2025-09-10 | 1.0580 | 1.3307 |
| 2025-09-09 | 1.0585 | 1.3312 |
| 2025-09-08 | 1.0587 | 1.3314 |
| 2025-09-05 | 1.0590 | 1.3317 |
| 2025-09-04 | 1.0592 | 1.3319 |
| 2025-09-03 | 1.0591 | 1.3318 |
| 2025-09-02 | 1.0588 | 1.3315 |
| 2025-09-01 | 1.0586 | 1.3313 |
| 2025-08-29 | 1.0584 | 1.3311 |
| 2025-08-28 | 1.0583 | 1.3310 |
| 2025-08-27 | 1.0585 | 1.3312 |
| 2025-08-26 | 1.0584 | 1.3311 |
| 2025-08-25 | 1.0582 | 1.3309 |
| 2025-08-22 | 1.0579 | 1.3306 |
| 2025-08-21 | 1.0579 | 1.3306 |
| 2025-08-20 | 1.0577 | 1.3304 |
| 2025-08-19 | 1.0578 | 1.3305 |
| 2025-08-18 | 1.0578 | 1.3305 |
| 2025-08-15 | 1.0587 | 1.3314 |
| 2025-08-14 | 1.0589 | 1.3316 |
| 2025-08-13 | 1.0590 | 1.3317 |
| 2025-08-12 | 1.0589 | 1.3316 |
| 2025-08-11 | 1.0591 | 1.3318 |
| 2025-08-08 | 1.0594 | 1.3321 |
| 2025-08-07 | 1.0593 | 1.3320 |
| 2025-08-06 | 1.0591 | 1.3318 |
| 2025-08-05 | 1.0590 | 1.3317 |
| 2025-08-04 | 1.0589 | 1.3316 |
| 2025-08-01 | 1.0587 | 1.3314 |
| 2025-07-31 | 1.0585 | 1.3312 |
| 2025-07-30 | 1.0580 | 1.3307 |
| 2025-07-29 | 1.0577 | 1.3304 |
| 2025-07-28 | 1.0581 | 1.3308 |
| 2025-07-25 | 1.0575 | 1.3302 |
| 2025-07-24 | 1.0577 | 1.3304 |
| 2025-07-23 | 1.0585 | 1.3312 |
