鑫元招利A(004059)
2025-12-26
1.0207
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0207 | 1.3053 |
| 2025-12-25 | 1.0206 | 1.3052 |
| 2025-12-24 | 1.0206 | 1.3052 |
| 2025-12-23 | 1.0205 | 1.3051 |
| 2025-12-22 | 1.0203 | 1.3049 |
| 2025-12-19 | 1.0203 | 1.3049 |
| 2025-12-18 | 1.0200 | 1.3046 |
| 2025-12-17 | 1.0198 | 1.3044 |
| 2025-12-16 | 1.0196 | 1.3042 |
| 2025-12-15 | 1.0195 | 1.3041 |
| 2025-12-12 | 1.0196 | 1.3042 |
| 2025-12-11 | 1.0196 | 1.3042 |
| 2025-12-10 | 1.0192 | 1.3038 |
| 2025-12-09 | 1.0190 | 1.3036 |
| 2025-12-08 | 1.0188 | 1.3034 |
| 2025-12-05 | 1.0189 | 1.3035 |
| 2025-12-04 | 1.0186 | 1.3032 |
| 2025-12-03 | 1.0193 | 1.3039 |
| 2025-12-02 | 1.0196 | 1.3042 |
| 2025-12-01 | 1.0197 | 1.3043 |
| 2025-11-28 | 1.0195 | 1.3041 |
| 2025-11-27 | 1.0191 | 1.3037 |
| 2025-11-26 | 1.0195 | 1.3041 |
| 2025-11-25 | 1.0202 | 1.3048 |
| 2025-11-24 | 1.0204 | 1.3050 |
| 2025-11-21 | 1.0203 | 1.3049 |
| 2025-11-20 | 1.0204 | 1.3050 |
| 2025-11-19 | 1.0203 | 1.3049 |
| 2025-11-18 | 1.0204 | 1.3050 |
| 2025-11-17 | 1.0203 | 1.3049 |
| 2025-11-14 | 1.0271 | 1.3047 |
| 2025-11-13 | 1.0270 | 1.3046 |
| 2025-11-12 | 1.0270 | 1.3046 |
| 2025-11-11 | 1.0268 | 1.3044 |
| 2025-11-10 | 1.0267 | 1.3043 |
| 2025-11-07 | 1.0266 | 1.3042 |
| 2025-11-06 | 1.0268 | 1.3044 |
| 2025-11-05 | 1.0272 | 1.3048 |
| 2025-11-04 | 1.0271 | 1.3047 |
| 2025-11-03 | 1.0271 | 1.3047 |
| 2025-10-31 | 1.0269 | 1.3045 |
| 2025-10-30 | 1.0262 | 1.3038 |
| 2025-10-29 | 1.0257 | 1.3033 |
| 2025-10-28 | 1.0255 | 1.3031 |
| 2025-10-27 | 1.0249 | 1.3025 |
| 2025-10-24 | 1.0246 | 1.3022 |
| 2025-10-23 | 1.0247 | 1.3023 |
| 2025-10-22 | 1.0247 | 1.3023 |
| 2025-10-21 | 1.0245 | 1.3021 |
| 2025-10-20 | 1.0243 | 1.3019 |
| 2025-10-17 | 1.0245 | 1.3021 |
| 2025-10-16 | 1.0239 | 1.3015 |
| 2025-10-15 | 1.0236 | 1.3012 |
| 2025-10-14 | 1.0237 | 1.3013 |
| 2025-10-13 | 1.0236 | 1.3012 |
| 2025-10-10 | 1.0229 | 1.3005 |
| 2025-10-09 | 1.0229 | 1.3005 |
| 2025-09-30 | 1.0222 | 1.2998 |
| 2025-09-29 | 1.0217 | 1.2993 |
| 2025-09-26 | 1.0217 | 1.2993 |
| 2025-09-25 | 1.0216 | 1.2992 |
| 2025-09-24 | 1.0218 | 1.2994 |
| 2025-09-23 | 1.0225 | 1.3001 |
| 2025-09-22 | 1.0231 | 1.3007 |
| 2025-09-19 | 1.0228 | 1.3004 |
| 2025-09-18 | 1.0232 | 1.3008 |
| 2025-09-17 | 1.0235 | 1.3011 |
| 2025-09-16 | 1.0230 | 1.3006 |
| 2025-09-15 | 1.0227 | 1.3003 |
| 2025-09-12 | 1.0224 | 1.3000 |
| 2025-09-11 | 1.0221 | 1.2997 |
| 2025-09-10 | 1.0222 | 1.2998 |
| 2025-09-09 | 1.0230 | 1.3006 |
| 2025-09-08 | 1.0234 | 1.3010 |
| 2025-09-05 | 1.0239 | 1.3015 |
| 2025-09-04 | 1.0244 | 1.3020 |
| 2025-09-03 | 1.0243 | 1.3019 |
| 2025-09-02 | 1.0237 | 1.3013 |
| 2025-09-01 | 1.0237 | 1.3013 |
| 2025-08-29 | 1.0234 | 1.3010 |
| 2025-08-28 | 1.0232 | 1.3008 |
| 2025-08-27 | 1.0238 | 1.3014 |
| 2025-08-26 | 1.0238 | 1.3014 |
| 2025-08-25 | 1.0235 | 1.3011 |
| 2025-08-22 | 1.0228 | 1.3004 |
| 2025-08-21 | 1.0229 | 1.3005 |
| 2025-08-20 | 1.0224 | 1.3000 |
| 2025-08-19 | 1.0226 | 1.3002 |
| 2025-08-18 | 1.0223 | 1.2999 |
| 2025-08-15 | 1.0240 | 1.3016 |
| 2025-08-14 | 1.0244 | 1.3020 |
| 2025-08-13 | 1.0246 | 1.3022 |
| 2025-08-12 | 1.0245 | 1.3021 |
| 2025-08-11 | 1.0250 | 1.3026 |
| 2025-08-08 | 1.0257 | 1.3033 |
| 2025-08-07 | 1.0256 | 1.3032 |
| 2025-08-06 | 1.0253 | 1.3029 |
| 2025-08-05 | 1.0252 | 1.3028 |
| 2025-08-04 | 1.0252 | 1.3028 |
| 2025-08-01 | 1.0251 | 1.3027 |
| 2025-07-31 | 1.0249 | 1.3025 |
| 2025-07-30 | 1.0241 | 1.3017 |
| 2025-07-29 | 1.0232 | 1.3008 |
| 2025-07-28 | 1.0243 | 1.3019 |
| 2025-07-25 | 1.0234 | 1.3010 |
| 2025-07-24 | 1.0234 | 1.3010 |
| 2025-07-23 | 1.0247 | 1.3023 |
| 2025-07-22 | 1.0252 | 1.3028 |
| 2025-07-21 | 1.0257 | 1.3033 |
| 2025-07-18 | 1.0261 | 1.3037 |
| 2025-07-17 | 1.0261 | 1.3037 |
| 2025-07-16 | 1.0260 | 1.3036 |
| 2025-07-15 | 1.0259 | 1.3035 |
| 2025-07-14 | 1.0252 | 1.3028 |
| 2025-07-11 | 1.0255 | 1.3031 |
| 2025-07-10 | 1.0256 | 1.3032 |
| 2025-07-09 | 1.0261 | 1.3037 |
| 2025-07-08 | 1.0262 | 1.3038 |
| 2025-07-07 | 1.0265 | 1.3041 |
| 2025-07-04 | 1.0263 | 1.3039 |
