鑫元广利定期开放(005446)
2026-01-09
1.0123
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0123 | 1.4364 |
| 2026-01-08 | 1.0122 | 1.4363 |
| 2026-01-07 | 1.0119 | 1.4360 |
| 2026-01-06 | 1.0121 | 1.4362 |
| 2026-01-05 | 1.0124 | 1.4365 |
| 2025-12-31 | 1.0118 | 1.4359 |
| 2025-12-30 | 1.0118 | 1.4359 |
| 2025-12-29 | 1.0114 | 1.4355 |
| 2025-12-26 | 1.0120 | 1.4361 |
| 2025-12-25 | 1.0118 | 1.4359 |
| 2025-12-24 | 1.0118 | 1.4359 |
| 2025-12-23 | 1.0118 | 1.4359 |
| 2025-12-22 | 1.0110 | 1.4351 |
| 2025-12-19 | 1.0112 | 1.4353 |
| 2025-12-18 | 1.0107 | 1.4348 |
| 2025-12-17 | 1.0101 | 1.4342 |
| 2025-12-16 | 1.0095 | 1.4336 |
| 2025-12-15 | 1.0093 | 1.4334 |
| 2025-12-12 | 1.0100 | 1.4341 |
| 2025-12-11 | 1.0102 | 1.4343 |
| 2025-12-10 | 1.0099 | 1.4340 |
| 2025-12-09 | 1.0097 | 1.4338 |
| 2025-12-08 | 1.0092 | 1.4333 |
| 2025-12-05 | 1.0086 | 1.4327 |
| 2025-12-04 | 1.0088 | 1.4329 |
| 2025-12-03 | 1.0101 | 1.4342 |
| 2025-12-02 | 1.0103 | 1.4344 |
| 2025-12-01 | 1.0110 | 1.4351 |
| 2025-11-28 | 1.0109 | 1.4350 |
| 2025-11-27 | 1.0106 | 1.4347 |
| 2025-11-26 | 1.0108 | 1.4349 |
| 2025-11-25 | 1.0116 | 1.4357 |
| 2025-11-24 | 1.0121 | 1.4362 |
| 2025-11-21 | 1.0120 | 1.4361 |
| 2025-11-20 | 1.0123 | 1.4364 |
| 2025-11-19 | 1.0125 | 1.4366 |
| 2025-11-18 | 1.0125 | 1.4366 |
| 2025-11-17 | 1.0123 | 1.4364 |
| 2025-11-14 | 1.0120 | 1.4361 |
| 2025-11-13 | 1.0119 | 1.4360 |
| 2025-11-12 | 1.0119 | 1.4360 |
| 2025-11-11 | 1.0116 | 1.4357 |
| 2025-11-10 | 1.0113 | 1.4354 |
| 2025-11-07 | 1.0110 | 1.4351 |
| 2025-11-06 | 1.0114 | 1.4355 |
| 2025-11-05 | 1.0117 | 1.4358 |
| 2025-11-04 | 1.0114 | 1.4355 |
| 2025-11-03 | 1.0112 | 1.4353 |
| 2025-10-31 | 1.0108 | 1.4349 |
| 2025-10-30 | 1.0097 | 1.4338 |
| 2025-10-29 | 1.0093 | 1.4334 |
| 2025-10-28 | 1.0090 | 1.4331 |
| 2025-10-27 | 1.0081 | 1.4322 |
| 2025-10-24 | 1.0075 | 1.4316 |
| 2025-10-23 | 1.0071 | 1.4312 |
| 2025-10-22 | 1.0067 | 1.4308 |
| 2025-10-21 | 1.0066 | 1.4307 |
| 2025-10-20 | 1.0060 | 1.4301 |
| 2025-10-17 | 1.0060 | 1.4301 |
| 2025-10-16 | 1.0053 | 1.4294 |
| 2025-10-15 | 1.0047 | 1.4288 |
| 2025-10-14 | 1.0046 | 1.4287 |
| 2025-10-13 | 1.0044 | 1.4285 |
| 2025-10-10 | 1.0033 | 1.4274 |
| 2025-10-09 | 1.0033 | 1.4274 |
| 2025-09-30 | 1.0025 | 1.4266 |
| 2025-09-29 | 1.0022 | 1.4263 |
| 2025-09-26 | 1.0022 | 1.4263 |
| 2025-09-25 | 1.0021 | 1.4262 |
| 2025-09-24 | 1.0028 | 1.4269 |
| 2025-09-23 | 1.0043 | 1.4284 |
| 2025-09-22 | 1.0053 | 1.4294 |
| 2025-09-19 | 1.0050 | 1.4291 |
| 2025-09-18 | 1.0052 | 1.4293 |
| 2025-09-17 | 1.0057 | 1.4298 |
| 2025-09-16 | 1.0052 | 1.4293 |
| 2025-09-15 | 1.0051 | 1.4292 |
| 2025-09-12 | 1.0044 | 1.4285 |
| 2025-09-11 | 1.0042 | 1.4283 |
| 2025-09-10 | 1.0044 | 1.4285 |
| 2025-09-09 | 1.0056 | 1.4297 |
| 2025-09-08 | 1.0063 | 1.4304 |
| 2025-09-05 | 1.0067 | 1.4308 |
| 2025-09-04 | 1.0069 | 1.4310 |
| 2025-09-03 | 1.0065 | 1.4306 |
| 2025-09-02 | 1.0062 | 1.4303 |
| 2025-09-01 | 1.0061 | 1.4302 |
| 2025-08-29 | 1.0390 | 1.4300 |
| 2025-08-28 | 1.0390 | 1.4300 |
| 2025-08-27 | 1.0392 | 1.4302 |
| 2025-08-26 | 1.0390 | 1.4300 |
| 2025-08-25 | 1.0388 | 1.4298 |
| 2025-08-22 | 1.0383 | 1.4293 |
| 2025-08-21 | 1.0382 | 1.4292 |
| 2025-08-20 | 1.0381 | 1.4291 |
| 2025-08-19 | 1.0382 | 1.4292 |
| 2025-08-18 | 1.0386 | 1.4296 |
| 2025-08-15 | 1.0401 | 1.4311 |
| 2025-08-14 | 1.0402 | 1.4312 |
| 2025-08-13 | 1.0402 | 1.4312 |
| 2025-08-12 | 1.0404 | 1.4314 |
| 2025-08-11 | 1.0411 | 1.4321 |
| 2025-08-08 | 1.0415 | 1.4325 |
| 2025-08-07 | 1.0413 | 1.4323 |
| 2025-08-06 | 1.0408 | 1.4318 |
| 2025-08-05 | 1.0404 | 1.4314 |
| 2025-08-04 | 1.0403 | 1.4313 |
| 2025-08-01 | 1.0397 | 1.4307 |
| 2025-07-31 | 1.0392 | 1.4302 |
| 2025-07-30 | 1.0380 | 1.4290 |
| 2025-07-29 | 1.0376 | 1.4286 |
| 2025-07-28 | 1.0384 | 1.4294 |
| 2025-07-25 | 1.0372 | 1.4282 |
| 2025-07-24 | 1.0375 | 1.4285 |
| 2025-07-23 | 1.0392 | 1.4302 |
| 2025-07-22 | 1.0402 | 1.4312 |
| 2025-07-21 | 1.0408 | 1.4318 |
| 2025-07-18 | 1.0412 | 1.4322 |
| 2025-07-17 | 1.0411 | 1.4321 |
| 2025-07-16 | 1.0409 | 1.4319 |
