鑫元得利(003041)
2025-12-31
1.0889
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0889 | 1.3347 |
| 2025-12-30 | 1.0888 | 1.3346 |
| 2025-12-29 | 1.0887 | 1.3345 |
| 2025-12-26 | 1.0889 | 1.3347 |
| 2025-12-25 | 1.0889 | 1.3347 |
| 2025-12-24 | 1.0888 | 1.3346 |
| 2025-12-23 | 1.0888 | 1.3346 |
| 2025-12-22 | 1.0886 | 1.3344 |
| 2025-12-19 | 1.0884 | 1.3342 |
| 2025-12-18 | 1.0881 | 1.3339 |
| 2025-12-17 | 1.0879 | 1.3337 |
| 2025-12-16 | 1.0876 | 1.3334 |
| 2025-12-15 | 1.0875 | 1.3333 |
| 2025-12-12 | 1.0878 | 1.3336 |
| 2025-12-11 | 1.0878 | 1.3336 |
| 2025-12-10 | 1.0875 | 1.3333 |
| 2025-12-09 | 1.0873 | 1.3331 |
| 2025-12-08 | 1.0869 | 1.3327 |
| 2025-12-05 | 1.0869 | 1.3327 |
| 2025-12-04 | 1.0867 | 1.3325 |
| 2025-12-03 | 1.0872 | 1.3330 |
| 2025-12-02 | 1.0874 | 1.3332 |
| 2025-12-01 | 1.0876 | 1.3334 |
| 2025-11-28 | 1.0874 | 1.3332 |
| 2025-11-27 | 1.0873 | 1.3331 |
| 2025-11-26 | 1.0876 | 1.3334 |
| 2025-11-25 | 1.0880 | 1.3338 |
| 2025-11-24 | 1.0881 | 1.3339 |
| 2025-11-21 | 1.0880 | 1.3338 |
| 2025-11-20 | 1.0879 | 1.3337 |
| 2025-11-19 | 1.0878 | 1.3336 |
| 2025-11-18 | 1.0878 | 1.3336 |
| 2025-11-17 | 1.0876 | 1.3334 |
| 2025-11-14 | 1.0873 | 1.3331 |
| 2025-11-13 | 1.0871 | 1.3329 |
| 2025-11-12 | 1.0871 | 1.3329 |
| 2025-11-11 | 1.0869 | 1.3327 |
| 2025-11-10 | 1.0868 | 1.3326 |
| 2025-11-07 | 1.0867 | 1.3325 |
| 2025-11-06 | 1.0868 | 1.3326 |
| 2025-11-05 | 1.0869 | 1.3327 |
| 2025-11-04 | 1.0868 | 1.3326 |
| 2025-11-03 | 1.0867 | 1.3325 |
| 2025-10-31 | 1.0864 | 1.3322 |
| 2025-10-30 | 1.0859 | 1.3317 |
| 2025-10-29 | 1.0855 | 1.3313 |
| 2025-10-28 | 1.0851 | 1.3309 |
| 2025-10-27 | 1.0845 | 1.3303 |
| 2025-10-24 | 1.0843 | 1.3301 |
| 2025-10-23 | 1.0842 | 1.3300 |
| 2025-10-22 | 1.0840 | 1.3298 |
| 2025-10-21 | 1.0838 | 1.3296 |
| 2025-10-20 | 1.0835 | 1.3293 |
| 2025-10-17 | 1.0835 | 1.3293 |
| 2025-10-16 | 1.0829 | 1.3287 |
| 2025-10-15 | 1.0827 | 1.3285 |
| 2025-10-14 | 1.0827 | 1.3285 |
| 2025-10-13 | 1.0825 | 1.3283 |
| 2025-10-10 | 1.0819 | 1.3277 |
| 2025-10-09 | 1.0819 | 1.3277 |
| 2025-09-30 | 1.0812 | 1.3270 |
| 2025-09-29 | 1.0808 | 1.3266 |
| 2025-09-26 | 1.0808 | 1.3266 |
| 2025-09-25 | 1.0806 | 1.3264 |
| 2025-09-24 | 1.0812 | 1.3270 |
| 2025-09-23 | 1.0820 | 1.3278 |
| 2025-09-22 | 1.0825 | 1.3283 |
| 2025-09-19 | 1.0825 | 1.3283 |
| 2025-09-18 | 1.0827 | 1.3285 |
| 2025-09-17 | 1.0828 | 1.3286 |
| 2025-09-16 | 1.0825 | 1.3283 |
| 2025-09-15 | 1.0822 | 1.3280 |
| 2025-09-12 | 1.0819 | 1.3277 |
| 2025-09-11 | 1.0816 | 1.3274 |
| 2025-09-10 | 1.0817 | 1.3275 |
| 2025-09-09 | 1.0823 | 1.3281 |
| 2025-09-08 | 1.0826 | 1.3284 |
| 2025-09-05 | 1.0830 | 1.3288 |
| 2025-09-04 | 1.0833 | 1.3291 |
| 2025-09-03 | 1.0830 | 1.3288 |
| 2025-09-02 | 1.0826 | 1.3284 |
| 2025-09-01 | 1.0825 | 1.3283 |
| 2025-08-29 | 1.0822 | 1.3280 |
| 2025-08-28 | 1.0821 | 1.3279 |
| 2025-08-27 | 1.0822 | 1.3280 |
| 2025-08-26 | 1.0821 | 1.3279 |
| 2025-08-25 | 1.0819 | 1.3277 |
| 2025-08-22 | 1.0813 | 1.3271 |
| 2025-08-21 | 1.0813 | 1.3271 |
| 2025-08-20 | 1.0811 | 1.3269 |
| 2025-08-19 | 1.0813 | 1.3271 |
| 2025-08-18 | 1.0813 | 1.3271 |
| 2025-08-15 | 1.0826 | 1.3284 |
| 2025-08-14 | 1.0830 | 1.3288 |
| 2025-08-13 | 1.0833 | 1.3291 |
| 2025-08-12 | 1.0832 | 1.3290 |
| 2025-08-11 | 1.0837 | 1.3295 |
| 2025-08-08 | 1.0841 | 1.3299 |
| 2025-08-07 | 1.0840 | 1.3298 |
| 2025-08-06 | 1.0836 | 1.3294 |
| 2025-08-05 | 1.0835 | 1.3293 |
| 2025-08-04 | 1.0833 | 1.3291 |
| 2025-08-01 | 1.0833 | 1.3291 |
| 2025-07-31 | 1.0829 | 1.3287 |
| 2025-07-30 | 1.0821 | 1.3279 |
| 2025-07-29 | 1.0814 | 1.3272 |
| 2025-07-28 | 1.0824 | 1.3282 |
| 2025-07-25 | 1.0815 | 1.3273 |
| 2025-07-24 | 1.0817 | 1.3275 |
| 2025-07-23 | 1.0826 | 1.3284 |
| 2025-07-22 | 1.0833 | 1.3291 |
| 2025-07-21 | 1.0835 | 1.3293 |
| 2025-07-18 | 1.0837 | 1.3295 |
| 2025-07-17 | 1.0836 | 1.3294 |
| 2025-07-16 | 1.0834 | 1.3292 |
| 2025-07-15 | 1.0833 | 1.3291 |
| 2025-07-14 | 1.0826 | 1.3284 |
| 2025-07-11 | 1.0828 | 1.3286 |
| 2025-07-10 | 1.0830 | 1.3288 |
| 2025-07-09 | 1.0833 | 1.3291 |
