鑫元裕利A(002915)
2026-02-13
1.0365
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0244 | 1.3288 |
| 2025-10-17 | 1.0247 | 1.3291 |
| 2025-10-16 | 1.0234 | 1.3278 |
| 2025-10-15 | 1.0226 | 1.3270 |
| 2025-10-14 | 1.0225 | 1.3269 |
| 2025-10-13 | 1.0222 | 1.3266 |
| 2025-10-10 | 1.0210 | 1.3254 |
| 2025-10-09 | 1.0211 | 1.3255 |
| 2025-09-30 | 1.0200 | 1.3244 |
| 2025-09-29 | 1.0195 | 1.3239 |
| 2025-09-26 | 1.0200 | 1.3244 |
| 2025-09-25 | 1.0200 | 1.3244 |
| 2025-09-24 | 1.0205 | 1.3249 |
| 2025-09-23 | 1.0221 | 1.3265 |
| 2025-09-22 | 1.0231 | 1.3275 |
| 2025-09-19 | 1.0227 | 1.3271 |
| 2025-09-18 | 1.0237 | 1.3281 |
| 2025-09-17 | 1.0241 | 1.3285 |
| 2025-09-16 | 1.0233 | 1.3277 |
| 2025-09-15 | 1.0228 | 1.3272 |
| 2025-09-12 | 1.0225 | 1.3269 |
| 2025-09-11 | 1.0221 | 1.3265 |
| 2025-09-10 | 1.0223 | 1.3267 |
| 2025-09-09 | 1.0239 | 1.3283 |
| 2025-09-08 | 1.0248 | 1.3292 |
| 2025-09-05 | 1.0257 | 1.3301 |
| 2025-09-04 | 1.0263 | 1.3307 |
| 2025-09-03 | 1.0260 | 1.3304 |
| 2025-09-02 | 1.0249 | 1.3293 |
| 2025-09-01 | 1.0248 | 1.3292 |
| 2025-08-29 | 1.0243 | 1.3287 |
| 2025-08-28 | 1.0241 | 1.3285 |
| 2025-08-27 | 1.0252 | 1.3296 |
| 2025-08-26 | 1.0251 | 1.3295 |
| 2025-08-25 | 1.0244 | 1.3288 |
| 2025-08-22 | 1.0229 | 1.3273 |
| 2025-08-21 | 1.0231 | 1.3275 |
