鑫元聚利(003500)
2025-12-29
1.0842
-0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0842 | 1.3041 |
| 2025-12-26 | 1.0848 | 1.3047 |
| 2025-12-25 | 1.0847 | 1.3046 |
| 2025-12-24 | 1.0846 | 1.3045 |
| 2025-12-23 | 1.0845 | 1.3044 |
| 2025-12-22 | 1.0842 | 1.3041 |
| 2025-12-19 | 1.0842 | 1.3041 |
| 2025-12-18 | 1.0835 | 1.3034 |
| 2025-12-17 | 1.0834 | 1.3033 |
| 2025-12-16 | 1.0827 | 1.3026 |
| 2025-12-15 | 1.0825 | 1.3024 |
| 2025-12-12 | 1.0829 | 1.3028 |
| 2025-12-11 | 1.0834 | 1.3033 |
| 2025-12-10 | 1.0830 | 1.3029 |
| 2025-12-09 | 1.0827 | 1.3026 |
| 2025-12-08 | 1.0823 | 1.3022 |
| 2025-12-05 | 1.0822 | 1.3021 |
| 2025-12-04 | 1.0813 | 1.3012 |
| 2025-12-03 | 1.0826 | 1.3025 |
| 2025-12-02 | 1.0829 | 1.3028 |
| 2025-12-01 | 1.0832 | 1.3031 |
| 2025-11-28 | 1.0828 | 1.3027 |
| 2025-11-27 | 1.0824 | 1.3023 |
| 2025-11-26 | 1.0827 | 1.3026 |
| 2025-11-25 | 1.0832 | 1.3031 |
| 2025-11-24 | 1.0835 | 1.3034 |
| 2025-11-21 | 1.0834 | 1.3033 |
| 2025-11-20 | 1.0834 | 1.3033 |
| 2025-11-19 | 1.0833 | 1.3032 |
| 2025-11-18 | 1.0833 | 1.3032 |
| 2025-11-17 | 1.0833 | 1.3032 |
| 2025-11-14 | 1.0830 | 1.3029 |
| 2025-11-13 | 1.0829 | 1.3028 |
| 2025-11-12 | 1.0829 | 1.3028 |
| 2025-11-11 | 1.0825 | 1.3024 |
| 2025-11-10 | 1.0822 | 1.3021 |
| 2025-11-07 | 1.0819 | 1.3018 |
| 2025-11-06 | 1.0824 | 1.3023 |
| 2025-11-05 | 1.0830 | 1.3029 |
| 2025-11-04 | 1.0829 | 1.3028 |
| 2025-11-03 | 1.0831 | 1.3030 |
| 2025-10-31 | 1.0831 | 1.3030 |
| 2025-10-30 | 1.0823 | 1.3022 |
| 2025-10-29 | 1.0817 | 1.3016 |
| 2025-10-28 | 1.0812 | 1.3011 |
| 2025-10-27 | 1.0799 | 1.2998 |
| 2025-10-24 | 1.0797 | 1.2996 |
| 2025-10-23 | 1.0797 | 1.2996 |
| 2025-10-22 | 1.0797 | 1.2996 |
| 2025-10-21 | 1.0797 | 1.2996 |
| 2025-10-20 | 1.0793 | 1.2992 |
| 2025-10-17 | 1.0798 | 1.2997 |
| 2025-10-16 | 1.0791 | 1.2990 |
| 2025-10-15 | 1.0788 | 1.2987 |
| 2025-10-14 | 1.0789 | 1.2988 |
| 2025-10-13 | 1.0788 | 1.2987 |
| 2025-10-10 | 1.0785 | 1.2984 |
| 2025-10-09 | 1.0785 | 1.2984 |
| 2025-09-30 | 1.0778 | 1.2977 |
| 2025-09-29 | 1.0769 | 1.2968 |
| 2025-09-26 | 1.0769 | 1.2968 |
| 2025-09-25 | 1.0765 | 1.2964 |
| 2025-09-24 | 1.0766 | 1.2965 |
| 2025-09-23 | 1.0775 | 1.2974 |
| 2025-09-22 | 1.0781 | 1.2980 |
| 2025-09-19 | 1.0776 | 1.2975 |
| 2025-09-18 | 1.0786 | 1.2985 |
| 2025-09-17 | 1.0792 | 1.2991 |
| 2025-09-16 | 1.0782 | 1.2981 |
| 2025-09-15 | 1.0775 | 1.2974 |
| 2025-09-12 | 1.0772 | 1.2971 |
| 2025-09-11 | 1.0767 | 1.2966 |
| 2025-09-10 | 1.0767 | 1.2966 |
| 2025-09-09 | 1.0777 | 1.2976 |
| 2025-09-08 | 1.0782 | 1.2981 |
| 2025-09-05 | 1.0790 | 1.2989 |
| 2025-09-04 | 1.0796 | 1.2995 |
| 2025-09-03 | 1.0797 | 1.2996 |
| 2025-09-02 | 1.0789 | 1.2988 |
| 2025-09-01 | 1.0786 | 1.2985 |
| 2025-08-29 | 1.0781 | 1.2980 |
| 2025-08-28 | 1.0778 | 1.2977 |
| 2025-08-27 | 1.0786 | 1.2985 |
| 2025-08-26 | 1.0786 | 1.2985 |
| 2025-08-25 | 1.0782 | 1.2981 |
| 2025-08-22 | 1.0776 | 1.2975 |
| 2025-08-21 | 1.0776 | 1.2975 |
| 2025-08-20 | 1.0774 | 1.2973 |
| 2025-08-19 | 1.0776 | 1.2975 |
| 2025-08-18 | 1.0774 | 1.2973 |
| 2025-08-15 | 1.0788 | 1.2987 |
| 2025-08-14 | 1.0790 | 1.2989 |
| 2025-08-13 | 1.0792 | 1.2991 |
| 2025-08-12 | 1.0790 | 1.2989 |
| 2025-08-11 | 1.0796 | 1.2995 |
| 2025-08-08 | 1.0806 | 1.3005 |
| 2025-08-07 | 1.0804 | 1.3003 |
| 2025-08-06 | 1.0800 | 1.2999 |
| 2025-08-05 | 1.0798 | 1.2997 |
| 2025-08-04 | 1.0798 | 1.2997 |
| 2025-08-01 | 1.0798 | 1.2997 |
| 2025-07-31 | 1.0798 | 1.2997 |
| 2025-07-30 | 1.0789 | 1.2988 |
| 2025-07-29 | 1.0783 | 1.2982 |
| 2025-07-28 | 1.0792 | 1.2991 |
| 2025-07-25 | 1.0787 | 1.2986 |
| 2025-07-24 | 1.0787 | 1.2986 |
| 2025-07-23 | 1.0795 | 1.2994 |
| 2025-07-22 | 1.0800 | 1.2999 |
| 2025-07-21 | 1.0803 | 1.3002 |
| 2025-07-18 | 1.0806 | 1.3005 |
| 2025-07-17 | 1.0806 | 1.3005 |
| 2025-07-16 | 1.0804 | 1.3003 |
| 2025-07-15 | 1.0803 | 1.3002 |
| 2025-07-14 | 1.0796 | 1.2995 |
| 2025-07-11 | 1.0799 | 1.2998 |
| 2025-07-10 | 1.0800 | 1.2999 |
| 2025-07-09 | 1.0804 | 1.3003 |
| 2025-07-08 | 1.0805 | 1.3004 |
| 2025-07-07 | 1.0808 | 1.3007 |
