鑫元得利(003041)
2025-05-28
1.0795
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0795 | 1.3253 |
| 2025-05-27 | 1.0796 | 1.3254 |
| 2025-05-26 | 1.0795 | 1.3253 |
| 2025-05-23 | 1.0793 | 1.3251 |
| 2025-05-22 | 1.0792 | 1.3250 |
| 2025-05-21 | 1.0790 | 1.3248 |
| 2025-05-20 | 1.0789 | 1.3247 |
| 2025-05-19 | 1.0786 | 1.3244 |
| 2025-05-16 | 1.0784 | 1.3242 |
| 2025-05-15 | 1.0785 | 1.3243 |
| 2025-05-14 | 1.0784 | 1.3242 |
| 2025-05-13 | 1.0782 | 1.3240 |
| 2025-05-12 | 1.0778 | 1.3236 |
| 2025-05-09 | 1.0778 | 1.3236 |
| 2025-05-08 | 1.0774 | 1.3232 |
| 2025-05-07 | 1.0768 | 1.3226 |
| 2025-05-06 | 1.0766 | 1.3224 |
| 2025-04-30 | 1.0763 | 1.3221 |
| 2025-04-29 | 1.0761 | 1.3219 |
| 2025-04-28 | 1.0758 | 1.3216 |
| 2025-04-25 | 1.0756 | 1.3214 |
| 2025-04-24 | 1.0755 | 1.3213 |
| 2025-04-23 | 1.0756 | 1.3214 |
| 2025-04-22 | 1.0759 | 1.3217 |
| 2025-04-21 | 1.0758 | 1.3216 |
| 2025-04-18 | 1.0759 | 1.3217 |
| 2025-04-17 | 1.0758 | 1.3216 |
| 2025-04-16 | 1.0759 | 1.3217 |
| 2025-04-15 | 1.0758 | 1.3216 |
| 2025-04-14 | 1.0758 | 1.3216 |
| 2025-04-11 | 1.0756 | 1.3214 |
| 2025-04-10 | 1.0755 | 1.3213 |
| 2025-04-09 | 1.0755 | 1.3213 |
| 2025-04-08 | 1.0755 | 1.3213 |
| 2025-04-07 | 1.0758 | 1.3216 |
| 2025-04-03 | 1.0744 | 1.3202 |
| 2025-04-02 | 1.0734 | 1.3192 |
| 2025-04-01 | 1.0732 | 1.3190 |
| 2025-03-31 | 1.0731 | 1.3189 |
| 2025-03-28 | 1.0729 | 1.3187 |
| 2025-03-27 | 1.0727 | 1.3185 |
| 2025-03-26 | 1.0726 | 1.3184 |
| 2025-03-25 | 1.0723 | 1.3181 |
| 2025-03-24 | 1.0719 | 1.3177 |
| 2025-03-21 | 1.0714 | 1.3172 |
| 2025-03-20 | 1.0712 | 1.3170 |
| 2025-03-19 | 1.0702 | 1.3160 |
| 2025-03-18 | 1.0698 | 1.3156 |
| 2025-03-17 | 1.0696 | 1.3154 |
| 2025-03-14 | 1.0698 | 1.3156 |
| 2025-03-13 | 1.0692 | 1.3150 |
| 2025-03-12 | 1.0686 | 1.3144 |
| 2025-03-11 | 1.0683 | 1.3141 |
| 2025-03-10 | 1.0688 | 1.3146 |
| 2025-03-07 | 1.0690 | 1.3148 |
| 2025-03-06 | 1.0698 | 1.3156 |
| 2025-03-05 | 1.0699 | 1.3157 |
| 2025-03-04 | 1.0698 | 1.3156 |
| 2025-03-03 | 1.0696 | 1.3154 |
| 2025-02-28 | 1.0692 | 1.3150 |
| 2025-02-27 | 1.0693 | 1.3151 |
| 2025-02-26 | 1.0697 | 1.3155 |
| 2025-02-25 | 1.0696 | 1.3154 |
| 2025-02-24 | 1.0700 | 1.3158 |
| 2025-02-21 | 1.0708 | 1.3166 |
| 2025-02-20 | 1.0714 | 1.3172 |
| 2025-02-19 | 1.0719 | 1.3177 |
| 2025-02-18 | 1.0718 | 1.3176 |
| 2025-02-17 | 1.0724 | 1.3182 |
| 2025-02-14 | 1.0727 | 1.3185 |
| 2025-02-13 | 1.0730 | 1.3188 |
| 2025-02-12 | 1.0730 | 1.3188 |
| 2025-02-11 | 1.0730 | 1.3188 |
| 2025-02-10 | 1.0730 | 1.3188 |
| 2025-02-07 | 1.0731 | 1.3189 |
| 2025-02-06 | 1.0728 | 1.3186 |
| 2025-02-05 | 1.0724 | 1.3182 |
| 2025-01-27 | 1.0720 | 1.3178 |
| 2025-01-24 | 1.0712 | 1.3170 |
| 2025-01-23 | 1.0714 | 1.3172 |
| 2025-01-22 | 1.0717 | 1.3175 |
| 2025-01-21 | 1.0715 | 1.3173 |
| 2025-01-20 | 1.0715 | 1.3173 |
| 2025-01-17 | 1.0717 | 1.3175 |
| 2025-01-16 | 1.0719 | 1.3177 |
| 2025-01-15 | 1.0725 | 1.3183 |
| 2025-01-14 | 1.0725 | 1.3183 |
| 2025-01-13 | 1.0727 | 1.3185 |
| 2025-01-10 | 1.0731 | 1.3189 |
| 2025-01-09 | 1.0734 | 1.3192 |
| 2025-01-08 | 1.0736 | 1.3194 |
| 2025-01-07 | 1.0735 | 1.3193 |
| 2025-01-06 | 1.0735 | 1.3193 |
| 2025-01-03 | 1.0732 | 1.3190 |
| 2025-01-02 | 1.0728 | 1.3186 |
| 2024-12-31 | 1.0721 | 1.3179 |
| 2024-12-30 | 1.0716 | 1.3174 |
| 2024-12-27 | 1.0714 | 1.3172 |
| 2024-12-26 | 1.1261 | 1.3169 |
| 2024-12-25 | 1.1261 | 1.3169 |
| 2024-12-24 | 1.1264 | 1.3172 |
| 2024-12-23 | 1.1264 | 1.3172 |
| 2024-12-20 | 1.1260 | 1.3168 |
| 2024-12-19 | 1.1256 | 1.3164 |
| 2024-12-18 | 1.1257 | 1.3165 |
| 2024-12-17 | 1.1258 | 1.3166 |
| 2024-12-16 | 1.1260 | 1.3168 |
| 2024-12-13 | 1.1255 | 1.3163 |
| 2024-12-12 | 1.1247 | 1.3155 |
| 2024-12-11 | 1.1245 | 1.3153 |
| 2024-12-10 | 1.1245 | 1.3153 |
| 2024-12-09 | 1.1236 | 1.3144 |
| 2024-12-06 | 1.1233 | 1.3141 |
| 2024-12-05 | 1.1232 | 1.3140 |
| 2024-12-04 | 1.1229 | 1.3137 |
| 2024-12-03 | 1.1222 | 1.3130 |
| 2024-12-02 | 1.1218 | 1.3126 |
