鑫元添利定期开放(004031)
2026-01-05
1.0180
-0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0180 | 1.2420 |
| 2025-12-31 | 1.0186 | 1.2426 |
| 2025-12-30 | 1.0183 | 1.2423 |
| 2025-12-29 | 1.0184 | 1.2424 |
| 2025-12-26 | 1.0198 | 1.2438 |
| 2025-12-25 | 1.0193 | 1.2433 |
| 2025-12-24 | 1.0192 | 1.2432 |
| 2025-12-23 | 1.0188 | 1.2428 |
| 2025-12-22 | 1.0180 | 1.2420 |
| 2025-12-19 | 1.0182 | 1.2422 |
| 2025-12-18 | 1.0174 | 1.2414 |
| 2025-12-17 | 1.0174 | 1.2414 |
| 2025-12-16 | 1.0164 | 1.2404 |
| 2025-12-15 | 1.0165 | 1.2405 |
| 2025-12-12 | 1.0175 | 1.2415 |
| 2025-12-11 | 1.0181 | 1.2421 |
| 2025-12-10 | 1.0170 | 1.2410 |
| 2025-12-09 | 1.0166 | 1.2406 |
| 2025-12-08 | 1.0157 | 1.2397 |
| 2025-12-05 | 1.0160 | 1.2400 |
| 2025-12-04 | 1.0158 | 1.2398 |
| 2025-12-03 | 1.0177 | 1.2417 |
| 2025-12-02 | 1.0185 | 1.2425 |
| 2025-12-01 | 1.0194 | 1.2434 |
| 2025-11-28 | 1.0194 | 1.2434 |
| 2025-11-27 | 1.0190 | 1.2430 |
| 2025-11-26 | 1.0197 | 1.2437 |
| 2025-11-25 | 1.0211 | 1.2451 |
| 2025-11-24 | 1.0217 | 1.2457 |
| 2025-11-21 | 1.0213 | 1.2453 |
| 2025-11-20 | 1.0216 | 1.2456 |
| 2025-11-19 | 1.0216 | 1.2456 |
| 2025-11-18 | 1.0217 | 1.2457 |
| 2025-11-17 | 1.0216 | 1.2456 |
| 2025-11-14 | 1.0211 | 1.2451 |
| 2025-11-13 | 1.0210 | 1.2450 |
| 2025-11-12 | 1.0213 | 1.2453 |
| 2025-11-11 | 1.0207 | 1.2447 |
| 2025-11-10 | 1.0205 | 1.2445 |
| 2025-11-07 | 1.0202 | 1.2442 |
| 2025-11-06 | 1.0204 | 1.2444 |
| 2025-11-05 | 1.0211 | 1.2451 |
| 2025-11-04 | 1.0206 | 1.2446 |
| 2025-11-03 | 1.0205 | 1.2445 |
| 2025-10-31 | 1.0201 | 1.2441 |
| 2025-10-30 | 1.0190 | 1.2430 |
| 2025-10-29 | 1.0184 | 1.2424 |
| 2025-10-28 | 1.0183 | 1.2423 |
| 2025-10-27 | 1.0169 | 1.2409 |
| 2025-10-24 | 1.0163 | 1.2403 |
| 2025-10-23 | 1.0167 | 1.2407 |
| 2025-10-22 | 1.0167 | 1.2407 |
| 2025-10-21 | 1.0167 | 1.2407 |
| 2025-10-20 | 1.0161 | 1.2401 |
| 2025-10-17 | 1.0166 | 1.2406 |
| 2025-10-16 | 1.0150 | 1.2390 |
| 2025-10-15 | 1.0142 | 1.2382 |
| 2025-10-14 | 1.0144 | 1.2384 |
| 2025-10-13 | 1.0143 | 1.2383 |
| 2025-10-10 | 1.0130 | 1.2370 |
| 2025-10-09 | 1.0131 | 1.2371 |
| 2025-09-30 | 1.0118 | 1.2358 |
| 2025-09-29 | 1.0112 | 1.2352 |
| 2025-09-26 | 1.0115 | 1.2355 |
| 2025-09-25 | 1.0116 | 1.2356 |
| 2025-09-24 | 1.0122 | 1.2362 |
| 2025-09-23 | 1.0138 | 1.2378 |
| 2025-09-22 | 1.0149 | 1.2389 |
| 2025-09-19 | 1.0147 | 1.2387 |
| 2025-09-18 | 1.0161 | 1.2401 |
| 2025-09-17 | 1.0166 | 1.2406 |
| 2025-09-16 | 1.0158 | 1.2398 |
| 2025-09-15 | 1.0155 | 1.2395 |
| 2025-09-12 | 1.0154 | 1.2394 |
| 2025-09-11 | 1.0149 | 1.2389 |
| 2025-09-10 | 1.0153 | 1.2393 |
| 2025-09-09 | 1.0169 | 1.2409 |
| 2025-09-08 | 1.0181 | 1.2421 |
| 2025-09-05 | 1.0192 | 1.2432 |
| 2025-09-04 | 1.0202 | 1.2442 |
| 2025-09-03 | 1.0199 | 1.2439 |
| 2025-09-02 | 1.0188 | 1.2428 |
| 2025-09-01 | 1.0187 | 1.2427 |
| 2025-08-29 | 1.0183 | 1.2423 |
| 2025-08-28 | 1.0181 | 1.2421 |
| 2025-08-27 | 1.0193 | 1.2433 |
| 2025-08-26 | 1.0191 | 1.2431 |
| 2025-08-25 | 1.0184 | 1.2424 |
| 2025-08-22 | 1.0174 | 1.2414 |
| 2025-08-21 | 1.0178 | 1.2418 |
| 2025-08-20 | 1.0174 | 1.2414 |
| 2025-08-19 | 1.0180 | 1.2420 |
| 2025-08-18 | 1.0177 | 1.2417 |
| 2025-08-15 | 1.0213 | 1.2453 |
| 2025-08-14 | 1.0221 | 1.2461 |
| 2025-08-13 | 1.0226 | 1.2466 |
| 2025-08-12 | 1.0226 | 1.2466 |
| 2025-08-11 | 1.0238 | 1.2478 |
| 2025-08-08 | 1.0253 | 1.2493 |
| 2025-08-07 | 1.0252 | 1.2492 |
| 2025-08-06 | 1.0247 | 1.2487 |
| 2025-08-05 | 1.0244 | 1.2484 |
| 2025-08-04 | 1.0243 | 1.2483 |
| 2025-08-01 | 1.0241 | 1.2481 |
| 2025-07-31 | 1.0238 | 1.2478 |
| 2025-07-30 | 1.0225 | 1.2465 |
| 2025-07-29 | 1.0212 | 1.2452 |
| 2025-07-28 | 1.0233 | 1.2473 |
| 2025-07-25 | 1.0221 | 1.2461 |
| 2025-07-24 | 1.0222 | 1.2462 |
| 2025-07-23 | 1.0245 | 1.2485 |
| 2025-07-22 | 1.0255 | 1.2495 |
| 2025-07-21 | 1.0264 | 1.2504 |
| 2025-07-18 | 1.0269 | 1.2509 |
| 2025-07-17 | 1.0270 | 1.2510 |
| 2025-07-16 | 1.0264 | 1.2504 |
| 2025-07-15 | 1.0262 | 1.2502 |
| 2025-07-14 | 1.0254 | 1.2494 |
| 2025-07-11 | 1.0257 | 1.2497 |
