鑫元汇利(002442)
2026-04-24
1.0710
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0700 | 1.3427 |
| 2026-04-10 | 1.0698 | 1.3425 |
| 2026-04-09 | 1.0698 | 1.3425 |
| 2026-04-08 | 1.0698 | 1.3425 |
| 2026-04-07 | 1.0698 | 1.3425 |
| 2026-04-03 | 1.0695 | 1.3422 |
| 2026-04-02 | 1.0692 | 1.3419 |
| 2026-04-01 | 1.0691 | 1.3418 |
| 2026-03-31 | 1.0692 | 1.3419 |
| 2026-03-30 | 1.0691 | 1.3418 |
| 2026-03-27 | 1.0688 | 1.3415 |
| 2026-03-26 | 1.0687 | 1.3414 |
| 2026-03-25 | 1.0687 | 1.3414 |
| 2026-03-24 | 1.0686 | 1.3413 |
| 2026-03-23 | 1.0686 | 1.3413 |
| 2026-03-20 | 1.0685 | 1.3412 |
| 2026-03-19 | 1.0684 | 1.3411 |
| 2026-03-18 | 1.0683 | 1.3410 |
| 2026-03-17 | 1.0681 | 1.3408 |
| 2026-03-16 | 1.0679 | 1.3406 |
| 2026-03-13 | 1.0679 | 1.3406 |
| 2026-03-12 | 1.0678 | 1.3405 |
| 2026-03-11 | 1.0676 | 1.3403 |
| 2026-03-10 | 1.0675 | 1.3402 |
| 2026-03-09 | 1.0674 | 1.3401 |
| 2026-03-06 | 1.0676 | 1.3403 |
| 2026-03-05 | 1.0675 | 1.3402 |
| 2026-03-04 | 1.0674 | 1.3401 |
| 2026-03-03 | 1.0672 | 1.3399 |
| 2026-03-02 | 1.0670 | 1.3397 |
| 2026-02-27 | 1.0668 | 1.3395 |
| 2026-02-26 | 1.0667 | 1.3394 |
| 2026-02-25 | 1.0668 | 1.3395 |
| 2026-02-24 | 1.0669 | 1.3396 |
| 2026-02-13 | 1.0664 | 1.3391 |
| 2026-02-12 | 1.0664 | 1.3391 |
| 2026-02-11 | 1.0663 | 1.3390 |
| 2026-02-10 | 1.0662 | 1.3389 |
| 2026-02-09 | 1.0661 | 1.3388 |
| 2026-02-06 | 1.0658 | 1.3385 |
| 2026-02-05 | 1.0657 | 1.3384 |
| 2026-02-04 | 1.0655 | 1.3382 |
| 2026-02-03 | 1.0654 | 1.3381 |
| 2026-02-02 | 1.0654 | 1.3381 |
| 2026-01-30 | 1.0653 | 1.3380 |
| 2026-01-29 | 1.0652 | 1.3379 |
| 2026-01-28 | 1.0652 | 1.3379 |
| 2026-01-27 | 1.0651 | 1.3378 |
| 2026-01-26 | 1.0651 | 1.3378 |
| 2026-01-23 | 1.0649 | 1.3376 |
| 2026-01-22 | 1.0648 | 1.3375 |
| 2026-01-21 | 1.0647 | 1.3374 |
| 2026-01-20 | 1.0646 | 1.3373 |
| 2026-01-19 | 1.0644 | 1.3371 |
| 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 |
