鑫元添利定期开放(004031)
2026-11-10
1.0540
-0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0540 | 1.2780 |
| 2026-11-09 | 1.0547 | 1.2787 |
| 2026-11-06 | 1.0547 | 1.2787 |
| 2026-11-05 | 1.0543 | 1.2783 |
| 2026-11-04 | 1.0539 | 1.2779 |
| 2026-11-03 | 1.0535 | 1.2775 |
| 2026-11-02 | 1.0522 | 1.2762 |
| 2026-10-30 | 1.0528 | 1.2768 |
| 2026-10-29 | 1.0550 | 1.2790 |
| 2026-10-28 | 1.0550 | 1.2790 |
| 2026-10-27 | 1.0550 | 1.2790 |
| 2026-10-26 | 1.0545 | 1.2785 |
| 2026-10-23 | 1.0542 | 1.2782 |
| 2026-10-22 | 1.0541 | 1.2781 |
| 2026-10-21 | 1.0538 | 1.2778 |
| 2026-10-20 | 1.0537 | 1.2777 |
| 2026-10-19 | 1.0529 | 1.2769 |
| 2026-10-16 | 1.0527 | 1.2767 |
| 2026-10-15 | 1.0525 | 1.2765 |
| 2026-10-14 | 1.0522 | 1.2762 |
| 2026-10-13 | 1.0519 | 1.2759 |
| 2026-10-12 | 1.0515 | 1.2755 |
| 2026-10-09 | 1.0507 | 1.2747 |
| 2026-10-08 | 1.0503 | 1.2743 |
| 2026-09-30 | 1.0501 | 1.2741 |
| 2026-09-29 | 1.0505 | 1.2745 |
| 2026-09-28 | 1.0500 | 1.2740 |
| 2026-09-24 | 1.0499 | 1.2739 |
| 2026-09-23 | 1.0495 | 1.2735 |
| 2026-09-22 | 1.0493 | 1.2733 |
| 2026-09-21 | 1.0489 | 1.2729 |
| 2026-09-18 | 1.0484 | 1.2724 |
| 2026-09-17 | 1.0480 | 1.2720 |
| 2026-09-16 | 1.0479 | 1.2719 |
| 2026-09-15 | 1.0478 | 1.2718 |
| 2026-09-14 | 1.0476 | 1.2716 |
| 2026-09-11 | 1.0475 | 1.2715 |
| 2026-09-10 | 1.0475 | 1.2715 |
| 2026-09-09 | 1.0476 | 1.2716 |
| 2026-09-08 | 1.0475 | 1.2715 |
| 2026-09-07 | 1.0473 | 1.2713 |
| 2026-09-04 | 1.0470 | 1.2710 |
| 2026-09-03 | 1.0469 | 1.2709 |
| 2026-09-02 | 1.0466 | 1.2706 |
| 2026-09-01 | 1.0466 | 1.2706 |
| 2026-08-31 | 1.0462 | 1.2702 |
| 2026-08-28 | 1.0461 | 1.2701 |
| 2026-08-27 | 1.0461 | 1.2701 |
| 2026-08-26 | 1.0461 | 1.2701 |
| 2026-08-25 | 1.0460 | 1.2700 |
| 2026-08-24 | 1.0458 | 1.2698 |
| 2026-08-21 | 1.0455 | 1.2695 |
| 2026-08-20 | 1.0456 | 1.2696 |
| 2026-08-19 | 1.0458 | 1.2698 |
| 2026-08-18 | 1.0456 | 1.2696 |
| 2026-08-17 | 1.0451 | 1.2691 |
| 2026-08-14 | 1.0449 | 1.2689 |
| 2026-08-13 | 1.0446 | 1.2686 |
| 2026-08-12 | 1.0441 | 1.2681 |
| 2026-08-11 | 1.0440 | 1.2680 |
| 2026-08-10 | 1.0440 | 1.2680 |
| 2026-08-07 | 1.0436 | 1.2676 |
| 2026-08-06 | 1.0434 | 1.2674 |
| 2026-08-05 | 1.0434 | 1.2674 |
| 2026-08-04 | 1.0433 | 1.2673 |
| 2026-08-03 | 1.0431 | 1.2671 |
| 2026-07-31 | 1.0428 | 1.2668 |
| 2026-07-30 | 1.0426 | 1.2666 |
| 2026-07-29 | 1.0425 | 1.2665 |
| 2026-07-28 | 1.0424 | 1.2664 |
| 2026-07-27 | 1.0425 | 1.2665 |
| 2026-07-24 | 1.0423 | 1.2663 |
| 2026-07-23 | 1.0422 | 1.2662 |
| 2026-07-22 | 1.0420 | 1.2660 |
| 2026-07-21 | 1.0415 | 1.2655 |
| 2026-07-20 | 1.0414 | 1.2654 |
| 2026-07-17 | 1.0412 | 1.2652 |
| 2026-07-16 | 1.0411 | 1.2651 |
| 2026-07-15 | 1.0412 | 1.2652 |
| 2026-07-14 | 1.0410 | 1.2650 |
| 2026-07-13 | 1.0409 | 1.2649 |
| 2026-07-10 | 1.0408 | 1.2648 |
| 2026-07-09 | 1.0407 | 1.2647 |
| 2026-07-08 | 1.0406 | 1.2646 |
| 2026-07-07 | 1.0403 | 1.2643 |
| 2026-07-06 | 1.0403 | 1.2643 |
| 2026-07-03 | 1.0400 | 1.2640 |
| 2026-07-02 | 1.0399 | 1.2639 |
| 2026-07-01 | 1.0398 | 1.2638 |
| 2026-06-30 | 1.0402 | 1.2642 |
| 2026-06-29 | 1.0402 | 1.2642 |
| 2026-06-26 | 1.0397 | 1.2637 |
| 2026-06-25 | 1.0397 | 1.2637 |
| 2026-06-24 | 1.0391 | 1.2631 |
| 2026-06-23 | 1.0390 | 1.2630 |
| 2026-06-22 | 1.0393 | 1.2633 |
| 2026-06-18 | 1.0391 | 1.2631 |
| 2026-06-17 | 1.0388 | 1.2628 |
| 2026-06-16 | 1.0384 | 1.2624 |
| 2026-06-15 | 1.0381 | 1.2621 |
| 2026-06-12 | 1.0378 | 1.2618 |
| 2026-06-11 | 1.0379 | 1.2619 |
| 2026-06-10 | 1.0388 | 1.2628 |
| 2026-06-09 | 1.0393 | 1.2633 |
| 2026-06-08 | 1.0396 | 1.2636 |
| 2026-06-05 | 1.0397 | 1.2637 |
| 2026-06-04 | 1.0397 | 1.2637 |
| 2026-06-03 | 1.0394 | 1.2634 |
| 2026-06-02 | 1.0393 | 1.2633 |
| 2026-06-01 | 1.0390 | 1.2630 |
| 2026-05-29 | 1.0384 | 1.2624 |
| 2026-05-28 | 1.0379 | 1.2619 |
| 2026-05-27 | 1.0373 | 1.2613 |
| 2026-05-26 | 1.0366 | 1.2606 |
| 2026-05-25 | 1.0363 | 1.2603 |
| 2026-05-22 | 1.0359 | 1.2599 |
| 2026-05-21 | 1.0358 | 1.2598 |
| 2026-05-20 | 1.0356 | 1.2596 |
| 2026-05-19 | 1.0353 | 1.2593 |
| 2026-05-18 | 1.0347 | 1.2587 |
