鑫元瑞利定期开放(004459)
2026-02-27
1.1241
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1241 | 1.4182 |
| 2026-02-26 | 1.1240 | 1.4181 |
| 2026-02-25 | 1.1242 | 1.4183 |
| 2026-02-24 | 1.1242 | 1.4183 |
| 2026-02-13 | 1.1236 | 1.4177 |
| 2026-02-12 | 1.1234 | 1.4175 |
| 2026-02-11 | 1.1232 | 1.4173 |
| 2026-02-10 | 1.1230 | 1.4171 |
| 2026-02-09 | 1.1228 | 1.4169 |
| 2026-02-06 | 1.1224 | 1.4165 |
| 2026-02-05 | 1.1221 | 1.4162 |
| 2026-02-04 | 1.1218 | 1.4159 |
| 2026-02-03 | 1.1218 | 1.4159 |
| 2026-02-02 | 1.1218 | 1.4159 |
| 2026-01-30 | 1.1217 | 1.4158 |
| 2026-01-29 | 1.1217 | 1.4158 |
| 2026-01-28 | 1.1216 | 1.4157 |
| 2026-01-27 | 1.1215 | 1.4156 |
| 2026-01-26 | 1.1215 | 1.4156 |
| 2026-01-23 | 1.1213 | 1.4154 |
| 2026-01-22 | 1.1210 | 1.4151 |
| 2026-01-21 | 1.1208 | 1.4149 |
| 2026-01-20 | 1.1206 | 1.4147 |
| 2026-01-19 | 1.1204 | 1.4145 |
| 2026-01-16 | 1.1202 | 1.4143 |
| 2026-01-15 | 1.1199 | 1.4140 |
| 2026-01-14 | 1.1196 | 1.4137 |
| 2026-01-13 | 1.1195 | 1.4136 |
| 2026-01-12 | 1.1195 | 1.4136 |
| 2026-01-09 | 1.1192 | 1.4133 |
| 2026-01-08 | 1.1190 | 1.4131 |
| 2026-01-07 | 1.1188 | 1.4129 |
| 2026-01-06 | 1.1189 | 1.4130 |
| 2026-01-05 | 1.1191 | 1.4132 |
| 2025-12-31 | 1.1185 | 1.4126 |
| 2025-12-30 | 1.1183 | 1.4124 |
| 2025-12-29 | 1.1181 | 1.4122 |
| 2025-12-26 | 1.1182 | 1.4123 |
| 2025-12-25 | 1.1180 | 1.4121 |
| 2025-12-24 | 1.1179 | 1.4120 |
| 2025-12-23 | 1.1178 | 1.4119 |
| 2025-12-22 | 1.1176 | 1.4117 |
| 2025-12-19 | 1.1174 | 1.4115 |
| 2025-12-18 | 1.1171 | 1.4112 |
| 2025-12-17 | 1.1168 | 1.4109 |
| 2025-12-16 | 1.1166 | 1.4107 |
| 2025-12-15 | 1.1165 | 1.4106 |
| 2025-12-12 | 1.1166 | 1.4107 |
| 2025-12-11 | 1.1167 | 1.4108 |
| 2025-12-10 | 1.1164 | 1.4105 |
| 2025-12-09 | 1.1162 | 1.4103 |
| 2025-12-08 | 1.1160 | 1.4101 |
| 2025-12-05 | 1.1160 | 1.4101 |
| 2025-12-04 | 1.1160 | 1.4101 |
| 2025-12-03 | 1.1741 | 1.4107 |
| 2025-12-02 | 1.1742 | 1.4108 |
| 2025-12-01 | 1.1743 | 1.4109 |
| 2025-11-28 | 1.1741 | 1.4107 |
| 2025-11-27 | 1.1739 | 1.4105 |
| 2025-11-26 | 1.1740 | 1.4106 |
| 2025-11-25 | 1.1745 | 1.4111 |
| 2025-11-24 | 1.1746 | 1.4112 |
| 2025-11-21 | 1.1746 | 1.4112 |
| 2025-11-20 | 1.1746 | 1.4112 |
| 2025-11-19 | 1.1746 | 1.4112 |
| 2025-11-18 | 1.1744 | 1.4110 |
| 2025-11-17 | 1.1743 | 1.4109 |
| 2025-11-14 | 1.1740 | 1.4106 |
| 2025-11-13 | 1.1739 | 1.4105 |
| 2025-11-12 | 1.1738 | 1.4104 |
| 2025-11-11 | 1.1735 | 1.4101 |
| 2025-11-10 | 1.1733 | 1.4099 |
| 2025-11-07 | 1.1731 | 1.4097 |
| 2025-11-06 | 1.1734 | 1.4100 |
| 2025-11-05 | 1.1735 | 1.4101 |
| 2025-11-04 | 1.1734 | 1.4100 |
| 2025-11-03 | 1.1732 | 1.4098 |
| 2025-10-31 | 1.1730 | 1.4096 |
| 2025-10-30 | 1.1724 | 1.4090 |
| 2025-10-29 | 1.1720 | 1.4086 |
| 2025-10-28 | 1.1717 | 1.4083 |
| 2025-10-27 | 1.1711 | 1.4077 |
| 2025-10-24 | 1.1708 | 1.4074 |
| 2025-10-23 | 1.1707 | 1.4073 |
| 2025-10-22 | 1.1704 | 1.4070 |
| 2025-10-21 | 1.1702 | 1.4068 |
| 2025-10-20 | 1.1700 | 1.4066 |
| 2025-10-17 | 1.1698 | 1.4064 |
| 2025-10-16 | 1.1695 | 1.4061 |
| 2025-10-15 | 1.1691 | 1.4057 |
| 2025-10-14 | 1.1691 | 1.4057 |
| 2025-10-13 | 1.1689 | 1.4055 |
| 2025-10-10 | 1.1681 | 1.4047 |
| 2025-10-09 | 1.1679 | 1.4045 |
| 2025-09-30 | 1.1671 | 1.4037 |
| 2025-09-29 | 1.1666 | 1.4032 |
| 2025-09-26 | 1.1663 | 1.4029 |
| 2025-09-25 | 1.1662 | 1.4028 |
| 2025-09-24 | 1.1667 | 1.4033 |
| 2025-09-23 | 1.1675 | 1.4041 |
| 2025-09-22 | 1.1681 | 1.4047 |
| 2025-09-19 | 1.1679 | 1.4045 |
| 2025-09-18 | 1.1680 | 1.4046 |
| 2025-09-17 | 1.1682 | 1.4048 |
| 2025-09-16 | 1.1678 | 1.4044 |
| 2025-09-15 | 1.1676 | 1.4042 |
| 2025-09-12 | 1.1672 | 1.4038 |
| 2025-09-11 | 1.1670 | 1.4036 |
| 2025-09-10 | 1.1671 | 1.4037 |
| 2025-09-09 | 1.1678 | 1.4044 |
| 2025-09-08 | 1.1681 | 1.4047 |
| 2025-09-05 | 1.1684 | 1.4050 |
| 2025-09-04 | 1.1687 | 1.4053 |
| 2025-09-03 | 1.1684 | 1.4050 |
| 2025-09-02 | 1.1680 | 1.4046 |
