鑫元汇利(002442)
2026-10-09
1.0806
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0806 | 1.3533 |
| 2026-10-08 | 1.0805 | 1.3532 |
| 2026-09-30 | 1.0803 | 1.3530 |
| 2026-09-29 | 1.0804 | 1.3531 |
| 2026-09-28 | 1.0801 | 1.3528 |
| 2026-09-24 | 1.0799 | 1.3526 |
| 2026-09-23 | 1.0798 | 1.3525 |
| 2026-09-22 | 1.0798 | 1.3525 |
| 2026-09-21 | 1.0797 | 1.3524 |
| 2026-09-18 | 1.0794 | 1.3521 |
| 2026-09-17 | 1.0793 | 1.3520 |
| 2026-09-16 | 1.0791 | 1.3518 |
| 2026-09-15 | 1.0790 | 1.3517 |
| 2026-09-14 | 1.0789 | 1.3516 |
| 2026-09-11 | 1.0788 | 1.3515 |
| 2026-09-10 | 1.0785 | 1.3512 |
| 2026-09-09 | 1.0785 | 1.3512 |
| 2026-09-08 | 1.0784 | 1.3511 |
| 2026-09-07 | 1.0785 | 1.3512 |
| 2026-09-04 | 1.0783 | 1.3510 |
| 2026-09-03 | 1.0782 | 1.3509 |
| 2026-09-02 | 1.0780 | 1.3507 |
| 2026-09-01 | 1.0779 | 1.3506 |
| 2026-08-31 | 1.0777 | 1.3504 |
| 2026-08-28 | 1.0776 | 1.3503 |
| 2026-08-27 | 1.0776 | 1.3503 |
| 2026-08-26 | 1.0777 | 1.3504 |
| 2026-08-25 | 1.0778 | 1.3505 |
| 2026-08-24 | 1.0779 | 1.3506 |
| 2026-08-21 | 1.0776 | 1.3503 |
| 2026-08-20 | 1.0777 | 1.3504 |
| 2026-08-19 | 1.0778 | 1.3505 |
| 2026-08-18 | 1.0778 | 1.3505 |
| 2026-08-17 | 1.0776 | 1.3503 |
| 2026-08-14 | 1.0774 | 1.3501 |
| 2026-08-13 | 1.0773 | 1.3500 |
| 2026-08-12 | 1.0771 | 1.3498 |
| 2026-08-11 | 1.0770 | 1.3497 |
| 2026-08-10 | 1.0771 | 1.3498 |
| 2026-08-07 | 1.0769 | 1.3496 |
| 2026-08-06 | 1.0766 | 1.3493 |
| 2026-08-05 | 1.0766 | 1.3493 |
| 2026-08-04 | 1.0765 | 1.3492 |
| 2026-08-03 | 1.0765 | 1.3492 |
| 2026-07-31 | 1.0763 | 1.3490 |
| 2026-07-30 | 1.0761 | 1.3488 |
| 2026-07-29 | 1.0759 | 1.3486 |
| 2026-07-28 | 1.0759 | 1.3486 |
| 2026-07-27 | 1.0760 | 1.3487 |
| 2026-07-24 | 1.0760 | 1.3487 |
| 2026-07-23 | 1.0759 | 1.3486 |
| 2026-07-22 | 1.0759 | 1.3486 |
| 2026-07-21 | 1.0756 | 1.3483 |
| 2026-07-20 | 1.0755 | 1.3482 |
| 2026-07-17 | 1.0755 | 1.3482 |
| 2026-07-16 | 1.0749 | 1.3476 |
| 2026-07-15 | 1.0750 | 1.3477 |
| 2026-07-14 | 1.0749 | 1.3476 |
| 2026-07-13 | 1.0749 | 1.3476 |
| 2026-07-10 | 1.0749 | 1.3476 |
| 2026-07-09 | 1.0749 | 1.3476 |
| 2026-07-08 | 1.0749 | 1.3476 |
| 2026-07-07 | 1.0747 | 1.3474 |
| 2026-07-06 | 1.0747 | 1.3474 |
| 2026-07-03 | 1.0744 | 1.3471 |
| 2026-07-02 | 1.0744 | 1.3471 |
| 2026-07-01 | 1.0744 | 1.3471 |
| 2026-06-30 | 1.0747 | 1.3474 |
| 2026-06-29 | 1.0749 | 1.3476 |
| 2026-06-26 | 1.0745 | 1.3472 |
| 2026-06-25 | 1.0744 | 1.3471 |
| 2026-06-24 | 1.0741 | 1.3468 |
| 2026-06-23 | 1.0740 | 1.3467 |
| 2026-06-22 | 1.0741 | 1.3468 |
| 2026-06-18 | 1.0740 | 1.3467 |
| 2026-06-17 | 1.0738 | 1.3465 |
| 2026-06-16 | 1.0736 | 1.3463 |
| 2026-06-15 | 1.0733 | 1.3460 |
| 2026-06-12 | 1.0732 | 1.3459 |
| 2026-06-11 | 1.0732 | 1.3459 |
| 2026-06-10 | 1.0734 | 1.3461 |
| 2026-06-09 | 1.0736 | 1.3463 |
| 2026-06-08 | 1.0738 | 1.3465 |
| 2026-06-05 | 1.0737 | 1.3464 |
| 2026-06-04 | 1.0738 | 1.3465 |
| 2026-06-03 | 1.0737 | 1.3464 |
| 2026-06-02 | 1.0737 | 1.3464 |
| 2026-06-01 | 1.0737 | 1.3464 |
| 2026-05-29 | 1.0735 | 1.3462 |
| 2026-05-28 | 1.0734 | 1.3461 |
| 2026-05-27 | 1.0732 | 1.3459 |
| 2026-05-26 | 1.0729 | 1.3456 |
| 2026-05-25 | 1.0727 | 1.3454 |
| 2026-05-22 | 1.0725 | 1.3452 |
| 2026-05-21 | 1.0725 | 1.3452 |
| 2026-05-20 | 1.0725 | 1.3452 |
| 2026-05-19 | 1.0724 | 1.3451 |
| 2026-05-18 | 1.0721 | 1.3448 |
| 2026-05-15 | 1.0719 | 1.3446 |
| 2026-05-14 | 1.0719 | 1.3446 |
| 2026-05-13 | 1.0719 | 1.3446 |
| 2026-05-12 | 1.0717 | 1.3444 |
| 2026-05-11 | 1.0716 | 1.3443 |
| 2026-05-08 | 1.0713 | 1.3440 |
| 2026-05-07 | 1.0712 | 1.3439 |
| 2026-05-06 | 1.0711 | 1.3438 |
| 2026-04-30 | 1.0711 | 1.3438 |
| 2026-04-29 | 1.0712 | 1.3439 |
| 2026-04-28 | 1.0710 | 1.3437 |
| 2026-04-27 | 1.0708 | 1.3435 |
| 2026-04-24 | 1.0710 | 1.3437 |
| 2026-04-23 | 1.0711 | 1.3438 |
| 2026-04-22 | 1.0711 | 1.3438 |
| 2026-04-21 | 1.0709 | 1.3436 |
| 2026-04-20 | 1.0707 | 1.3434 |
| 2026-04-17 | 1.0706 | 1.3433 |
| 2026-04-16 | 1.0703 | 1.3430 |
| 2026-04-15 | 1.0702 | 1.3429 |
| 2026-04-14 | 1.0701 | 1.3428 |
