鑫元裕利(002915)
2025-01-17
1.1532
-0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.1532 | 1.3276 |
| 2025-01-16 | 1.1535 | 1.3279 |
| 2025-01-15 | 1.1539 | 1.3283 |
| 2025-01-14 | 1.1537 | 1.3281 |
| 2025-01-13 | 1.1532 | 1.3276 |
| 2025-01-10 | 1.1538 | 1.3282 |
| 2025-01-09 | 1.1538 | 1.3282 |
| 2025-01-08 | 1.1546 | 1.3290 |
| 2025-01-07 | 1.1549 | 1.3293 |
| 2025-01-06 | 1.1555 | 1.3299 |
| 2025-01-03 | 1.1554 | 1.3298 |
| 2025-01-02 | 1.1550 | 1.3294 |
| 2024-12-31 | 1.1543 | 1.3287 |
| 2024-12-30 | 1.1539 | 1.3283 |
| 2024-12-27 | 1.1540 | 1.3284 |
| 2024-12-26 | 1.1531 | 1.3275 |
| 2024-12-25 | 1.1530 | 1.3274 |
| 2024-12-24 | 1.1535 | 1.3279 |
| 2024-12-23 | 1.1537 | 1.3281 |
| 2024-12-20 | 1.1532 | 1.3276 |
| 2024-12-19 | 1.1521 | 1.3265 |
| 2024-12-18 | 1.1517 | 1.3261 |
| 2024-12-17 | 1.1519 | 1.3263 |
| 2024-12-16 | 1.1523 | 1.3267 |
| 2024-12-13 | 1.1514 | 1.3258 |
| 2024-12-12 | 1.1502 | 1.3246 |
| 2024-12-11 | 1.1496 | 1.3240 |
| 2024-12-10 | 1.1494 | 1.3238 |
| 2024-12-09 | 1.1480 | 1.3224 |
| 2024-12-06 | 1.1475 | 1.3219 |
| 2024-12-05 | 1.1476 | 1.3220 |
| 2024-12-04 | 1.1475 | 1.3219 |
| 2024-12-03 | 1.1468 | 1.3212 |
| 2024-12-02 | 1.1470 | 1.3214 |
| 2024-11-29 | 1.1452 | 1.3196 |
| 2024-11-28 | 1.1445 | 1.3189 |
| 2024-11-27 | 1.1441 | 1.3185 |
| 2024-11-26 | 1.1440 | 1.3184 |
| 2024-11-25 | 1.1439 | 1.3183 |
| 2024-11-22 | 1.1435 | 1.3179 |
| 2024-11-21 | 1.1434 | 1.3178 |
| 2024-11-20 | 1.1431 | 1.3175 |
| 2024-11-19 | 1.1431 | 1.3175 |
| 2024-11-18 | 1.1430 | 1.3174 |
| 2024-11-15 | 1.1431 | 1.3175 |
| 2024-11-14 | 1.1430 | 1.3174 |
| 2024-11-13 | 1.1429 | 1.3173 |
| 2024-11-12 | 1.1431 | 1.3175 |
| 2024-11-11 | 1.1426 | 1.3170 |
| 2024-11-08 | 1.1424 | 1.3168 |
| 2024-11-07 | 1.1423 | 1.3167 |
| 2024-11-06 | 1.1418 | 1.3162 |
| 2024-11-05 | 1.1417 | 1.3161 |
| 2024-11-04 | 1.1416 | 1.3160 |
| 2024-11-01 | 1.1413 | 1.3157 |
| 2024-10-31 | 1.1407 | 1.3151 |
| 2024-10-30 | 1.1403 | 1.3147 |
| 2024-10-29 | 1.1402 | 1.3146 |
| 2024-10-28 | 1.1400 | 1.3144 |
| 2024-10-25 | 1.1400 | 1.3144 |
| 2024-10-24 | 1.1397 | 1.3141 |
| 2024-10-23 | 1.1398 | 1.3142 |
| 2024-10-22 | 1.1403 | 1.3147 |
| 2024-10-21 | 1.1409 | 1.3153 |
| 2024-10-18 | 1.1409 | 1.3153 |
| 2024-10-17 | 1.1412 | 1.3156 |
| 2024-10-16 | 1.1407 | 1.3151 |
| 2024-10-15 | 1.1409 | 1.3153 |
| 2024-10-14 | 1.1407 | 1.3151 |
| 2024-10-11 | 1.1400 | 1.3144 |
| 2024-10-10 | 1.1391 | 1.3135 |
| 2024-10-09 | 1.1372 | 1.3116 |
| 2024-10-08 | 1.1372 | 1.3116 |
| 2024-09-30 | 1.1387 | 1.3131 |
| 2024-09-27 | 1.1398 | 1.3142 |
| 2024-09-26 | 1.1420 | 1.3164 |
| 2024-09-25 | 1.1425 | 1.3169 |
| 2024-09-24 | 1.1411 | 1.3155 |
| 2024-09-23 | 1.1412 | 1.3156 |
| 2024-09-20 | 1.1411 | 1.3155 |
| 2024-09-19 | 1.1411 | 1.3155 |
| 2024-09-18 | 1.1412 | 1.3156 |
| 2024-09-13 | 1.1406 | 1.3150 |
| 2024-09-12 | 1.1403 | 1.3147 |
| 2024-09-11 | 1.1403 | 1.3147 |
| 2024-09-10 | 1.1397 | 1.3141 |
| 2024-09-09 | 1.1395 | 1.3139 |
| 2024-09-06 | 1.1392 | 1.3136 |
| 2024-09-05 | 1.1392 | 1.3136 |
| 2024-09-04 | 1.1390 | 1.3134 |
| 2024-09-03 | 1.1388 | 1.3132 |
| 2024-09-02 | 1.1384 | 1.3128 |
| 2024-08-30 | 1.1373 | 1.3117 |
| 2024-08-29 | 1.1372 | 1.3116 |
| 2024-08-28 | 1.1371 | 1.3115 |
| 2024-08-27 | 1.1366 | 1.3110 |
| 2024-08-26 | 1.1374 | 1.3118 |
| 2024-08-23 | 1.1375 | 1.3119 |
| 2024-08-22 | 1.1373 | 1.3117 |
| 2024-08-21 | 1.1372 | 1.3116 |
| 2024-08-20 | 1.1374 | 1.3118 |
| 2024-08-19 | 1.1374 | 1.3118 |
| 2024-08-16 | 1.1371 | 1.3115 |
| 2024-08-15 | 1.1370 | 1.3114 |
| 2024-08-14 | 1.1377 | 1.3121 |
| 2024-08-13 | 1.1368 | 1.3112 |
| 2024-08-12 | 1.1359 | 1.3103 |
| 2024-08-09 | 1.1377 | 1.3121 |
| 2024-08-08 | 1.1384 | 1.3128 |
| 2024-08-07 | 1.1392 | 1.3136 |
| 2024-08-06 | 1.1389 | 1.3133 |
| 2024-08-05 | 1.1392 | 1.3136 |
| 2024-08-02 | 1.1389 | 1.3133 |
| 2024-08-01 | 1.1386 | 1.3130 |
| 2024-07-31 | 1.1378 | 1.3122 |
| 2024-07-30 | 1.1373 | 1.3117 |
| 2024-07-29 | 1.1371 | 1.3115 |
| 2024-07-26 | 1.1366 | 1.3110 |
| 2024-07-25 | 1.1365 | 1.3109 |
| 2024-07-24 | 1.1363 | 1.3107 |
