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鑫元得利(003041)

2025-05-28     1.0795-0.0093%
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净值发布日期 单位净值 累计净值
2025-05-281.07951.3253
2025-05-271.07961.3254
2025-05-261.07951.3253
2025-05-231.07931.3251
2025-05-221.07921.3250
2025-05-211.07901.3248
2025-05-201.07891.3247
2025-05-191.07861.3244
2025-05-161.07841.3242
2025-05-151.07851.3243
2025-05-141.07841.3242
2025-05-131.07821.3240
2025-05-121.07781.3236
2025-05-091.07781.3236
2025-05-081.07741.3232
2025-05-071.07681.3226
2025-05-061.07661.3224
2025-04-301.07631.3221
2025-04-291.07611.3219
2025-04-281.07581.3216
2025-04-251.07561.3214
2025-04-241.07551.3213
2025-04-231.07561.3214
2025-04-221.07591.3217
2025-04-211.07581.3216
2025-04-181.07591.3217
2025-04-171.07581.3216
2025-04-161.07591.3217
2025-04-151.07581.3216
2025-04-141.07581.3216
2025-04-111.07561.3214
2025-04-101.07551.3213
2025-04-091.07551.3213
2025-04-081.07551.3213
2025-04-071.07581.3216
2025-04-031.07441.3202
2025-04-021.07341.3192
2025-04-011.07321.3190
2025-03-311.07311.3189
2025-03-281.07291.3187
2025-03-271.07271.3185
2025-03-261.07261.3184
2025-03-251.07231.3181
2025-03-241.07191.3177
2025-03-211.07141.3172
2025-03-201.07121.3170
2025-03-191.07021.3160
2025-03-181.06981.3156
2025-03-171.06961.3154
2025-03-141.06981.3156
2025-03-131.06921.3150
2025-03-121.06861.3144
2025-03-111.06831.3141
2025-03-101.06881.3146
2025-03-071.06901.3148
2025-03-061.06981.3156
2025-03-051.06991.3157
2025-03-041.06981.3156
2025-03-031.06961.3154
2025-02-281.06921.3150
2025-02-271.06931.3151
2025-02-261.06971.3155
2025-02-251.06961.3154
2025-02-241.07001.3158
2025-02-211.07081.3166
2025-02-201.07141.3172
2025-02-191.07191.3177
2025-02-181.07181.3176
2025-02-171.07241.3182
2025-02-141.07271.3185
2025-02-131.07301.3188
2025-02-121.07301.3188
2025-02-111.07301.3188
2025-02-101.07301.3188
2025-02-071.07311.3189
2025-02-061.07281.3186
2025-02-051.07241.3182
2025-01-271.07201.3178
2025-01-241.07121.3170
2025-01-231.07141.3172
2025-01-221.07171.3175
2025-01-211.07151.3173
2025-01-201.07151.3173
2025-01-171.07171.3175
2025-01-161.07191.3177
2025-01-151.07251.3183
2025-01-141.07251.3183
2025-01-131.07271.3185
2025-01-101.07311.3189
2025-01-091.07341.3192
2025-01-081.07361.3194
2025-01-071.07351.3193
2025-01-061.07351.3193
2025-01-031.07321.3190
2025-01-021.07281.3186
2024-12-311.07211.3179
2024-12-301.07161.3174
2024-12-271.07141.3172
2024-12-261.12611.3169
2024-12-251.12611.3169
2024-12-241.12641.3172
2024-12-231.12641.3172
2024-12-201.12601.3168
2024-12-191.12561.3164
2024-12-181.12571.3165
2024-12-171.12581.3166
2024-12-161.12601.3168
2024-12-131.12551.3163
2024-12-121.12471.3155
2024-12-111.12451.3153
2024-12-101.12451.3153
2024-12-091.12361.3144
2024-12-061.12331.3141
2024-12-051.12321.3140
2024-12-041.12291.3137
2024-12-031.12221.3130
2024-12-021.12181.3126