鑫元添利定期开放(004031)
2026-09-16
1.0479
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.0343 | 1.2583 |
| 2026-05-14 | 1.0342 | 1.2582 |
| 2026-05-13 | 1.0340 | 1.2580 |
| 2026-05-12 | 1.0336 | 1.2576 |
| 2026-05-11 | 1.0333 | 1.2573 |
| 2026-05-08 | 1.0329 | 1.2569 |
| 2026-05-07 | 1.0326 | 1.2566 |
| 2026-05-06 | 1.0326 | 1.2566 |
| 2026-04-30 | 1.0329 | 1.2569 |
| 2026-04-29 | 1.0330 | 1.2570 |
| 2026-04-28 | 1.0326 | 1.2566 |
| 2026-04-27 | 1.0321 | 1.2561 |
| 2026-04-24 | 1.0325 | 1.2565 |
| 2026-04-23 | 1.0326 | 1.2566 |
| 2026-04-22 | 1.0328 | 1.2568 |
| 2026-04-21 | 1.0323 | 1.2563 |
| 2026-04-20 | 1.0319 | 1.2559 |
| 2026-04-17 | 1.0315 | 1.2555 |
| 2026-04-16 | 1.0312 | 1.2552 |
| 2026-04-15 | 1.0310 | 1.2550 |
| 2026-04-14 | 1.0307 | 1.2547 |
| 2026-04-13 | 1.0305 | 1.2545 |
| 2026-04-10 | 1.0301 | 1.2541 |
| 2026-04-09 | 1.0298 | 1.2538 |
| 2026-04-08 | 1.0295 | 1.2535 |
| 2026-04-07 | 1.0290 | 1.2530 |
| 2026-04-03 | 1.0281 | 1.2521 |
| 2026-04-02 | 1.0275 | 1.2515 |
| 2026-04-01 | 1.0272 | 1.2512 |
| 2026-03-31 | 1.0272 | 1.2512 |
| 2026-03-30 | 1.0270 | 1.2510 |
| 2026-03-27 | 1.0267 | 1.2507 |
| 2026-03-26 | 1.0266 | 1.2506 |
