鑫元裕利A(002915)
2026-04-17
1.0456
0.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0456 | 1.3500 |
| 2026-04-16 | 1.0447 | 1.3491 |
| 2026-04-15 | 1.0449 | 1.3493 |
| 2026-04-14 | 1.0447 | 1.3491 |
| 2026-04-13 | 1.0444 | 1.3488 |
| 2026-04-10 | 1.0437 | 1.3481 |
| 2026-04-09 | 1.0428 | 1.3472 |
| 2026-04-08 | 1.0430 | 1.3474 |
| 2026-04-07 | 1.0422 | 1.3466 |
| 2026-04-03 | 1.0410 | 1.3454 |
| 2026-04-02 | 1.0402 | 1.3446 |
| 2026-04-01 | 1.0399 | 1.3443 |
| 2026-03-31 | 1.0403 | 1.3447 |
| 2026-03-30 | 1.0402 | 1.3446 |
| 2026-03-27 | 1.0391 | 1.3435 |
| 2026-03-26 | 1.0388 | 1.3432 |
| 2026-03-25 | 1.0386 | 1.3430 |
| 2026-03-24 | 1.0383 | 1.3427 |
| 2026-03-23 | 1.0373 | 1.3417 |
| 2026-03-20 | 1.0372 | 1.3416 |
| 2026-03-19 | 1.0369 | 1.3413 |
| 2026-03-18 | 1.0369 | 1.3413 |
| 2026-03-17 | 1.0358 | 1.3402 |
| 2026-03-16 | 1.0354 | 1.3398 |
| 2026-03-13 | 1.0363 | 1.3407 |
| 2026-03-12 | 1.0366 | 1.3410 |
| 2026-03-11 | 1.0362 | 1.3406 |
| 2026-03-10 | 1.0365 | 1.3409 |
| 2026-03-09 | 1.0365 | 1.3409 |
| 2026-03-06 | 1.0381 | 1.3425 |
| 2026-03-05 | 1.0380 | 1.3424 |
| 2026-03-04 | 1.0378 | 1.3422 |
| 2026-03-03 | 1.0373 | 1.3417 |
| 2026-03-02 | 1.0373 | 1.3417 |
| 2026-02-27 | 1.0358 | 1.3402 |
| 2026-02-26 | 1.0355 | 1.3399 |
| 2026-02-25 | 1.0367 | 1.3411 |
| 2026-02-24 | 1.0374 | 1.3418 |
| 2026-02-13 | 1.0365 | 1.3409 |
| 2026-02-12 | 1.0365 | 1.3409 |
| 2026-02-11 | 1.0361 | 1.3405 |
| 2026-02-10 | 1.0357 | 1.3401 |
| 2026-02-09 | 1.0354 | 1.3398 |
| 2026-02-06 | 1.0346 | 1.3390 |
| 2026-02-05 | 1.0339 | 1.3383 |
| 2026-02-04 | 1.0333 | 1.3377 |
| 2026-02-03 | 1.0335 | 1.3379 |
| 2026-02-02 | 1.0336 | 1.3380 |
| 2026-01-30 | 1.0335 | 1.3379 |
| 2026-01-29 | 1.0337 | 1.3381 |
| 2026-01-28 | 1.0338 | 1.3382 |
| 2026-01-27 | 1.0339 | 1.3383 |
| 2026-01-26 | 1.0340 | 1.3384 |
| 2026-01-23 | 1.0337 | 1.3381 |
| 2026-01-22 | 1.0333 | 1.3377 |
| 2026-01-21 | 1.0334 | 1.3378 |
| 2026-01-20 | 1.0327 | 1.3371 |
| 2026-01-19 | 1.0320 | 1.3364 |
| 2026-01-16 | 1.0318 | 1.3362 |
| 2026-01-15 | 1.0311 | 1.3355 |
| 2026-01-14 | 1.0308 | 1.3352 |
| 2026-01-13 | 1.0307 | 1.3351 |
| 2026-01-12 | 1.0306 | 1.3350 |
| 2026-01-09 | 1.0301 | 1.3345 |
| 2026-01-08 | 1.0298 | 1.3342 |
| 2026-01-07 | 1.0293 | 1.3337 |
| 2026-01-06 | 1.0296 | 1.3340 |
| 2026-01-05 | 1.0301 | 1.3345 |
| 2025-12-31 | 1.0295 | 1.3339 |
| 2025-12-30 | 1.0291 | 1.3335 |
| 2025-12-29 | 1.0291 | 1.3335 |
| 2025-12-26 | 1.0298 | 1.3342 |
| 2025-12-25 | 1.0296 | 1.3340 |
| 2025-12-24 | 1.0297 | 1.3341 |
| 2025-12-23 | 1.0297 | 1.3341 |
| 2025-12-22 | 1.0290 | 1.3334 |
| 2025-12-19 | 1.0293 | 1.3337 |
| 2025-12-18 | 1.0282 | 1.3326 |
| 2025-12-17 | 1.0279 | 1.3323 |
| 2025-12-16 | 1.0269 | 1.3313 |
| 2025-12-15 | 1.0268 | 1.3312 |
| 2025-12-12 | 1.0277 | 1.3321 |
| 2025-12-11 | 1.0284 | 1.3328 |
| 2025-12-10 | 1.0274 | 1.3318 |
| 2025-12-09 | 1.0269 | 1.3313 |
| 2025-12-08 | 1.0261 | 1.3305 |
| 2025-12-05 | 1.0263 | 1.3307 |
| 2025-12-04 | 1.0261 | 1.3305 |
| 2025-12-03 | 1.0278 | 1.3322 |
| 2025-12-02 | 1.0286 | 1.3330 |
| 2025-12-01 | 1.0292 | 1.3336 |
| 2025-11-28 | 1.0291 | 1.3335 |
| 2025-11-27 | 1.0287 | 1.3331 |
| 2025-11-26 | 1.0291 | 1.3335 |
| 2025-11-25 | 1.0307 | 1.3351 |
| 2025-11-24 | 1.0314 | 1.3358 |
| 2025-11-21 | 1.0313 | 1.3357 |
| 2025-11-20 | 1.0315 | 1.3359 |
| 2025-11-19 | 1.0315 | 1.3359 |
| 2025-11-18 | 1.0317 | 1.3361 |
| 2025-11-17 | 1.0314 | 1.3358 |
| 2025-11-14 | 1.0309 | 1.3353 |
| 2025-11-13 | 1.0306 | 1.3350 |
| 2025-11-12 | 1.0309 | 1.3353 |
| 2025-11-11 | 1.0304 | 1.3348 |
| 2025-11-10 | 1.0301 | 1.3345 |
| 2025-11-07 | 1.0296 | 1.3340 |
| 2025-11-06 | 1.0301 | 1.3345 |
| 2025-11-05 | 1.0308 | 1.3352 |
| 2025-11-04 | 1.0305 | 1.3349 |
| 2025-11-03 | 1.0303 | 1.3347 |
| 2025-10-31 | 1.0298 | 1.3342 |
| 2025-10-30 | 1.0284 | 1.3328 |
| 2025-10-29 | 1.0277 | 1.3321 |
| 2025-10-28 | 1.0275 | 1.3319 |
| 2025-10-27 | 1.0261 | 1.3305 |
| 2025-10-24 | 1.0255 | 1.3299 |
| 2025-10-23 | 1.0255 | 1.3299 |
| 2025-10-22 | 1.0254 | 1.3298 |
| 2025-10-21 | 1.0249 | 1.3293 |
