鑫元广利定期开放(005446)
2026-09-16
1.0410
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0410 | 1.4651 |
| 2026-09-15 | 1.0409 | 1.4650 |
| 2026-09-14 | 1.0408 | 1.4649 |
| 2026-09-11 | 1.0403 | 1.4644 |
| 2026-09-10 | 1.0403 | 1.4644 |
| 2026-09-09 | 1.0403 | 1.4644 |
| 2026-09-08 | 1.0403 | 1.4644 |
| 2026-09-07 | 1.0403 | 1.4644 |
| 2026-09-04 | 1.0400 | 1.4641 |
| 2026-09-03 | 1.0398 | 1.4639 |
| 2026-09-02 | 1.0396 | 1.4637 |
| 2026-09-01 | 1.0395 | 1.4636 |
| 2026-08-31 | 1.0393 | 1.4634 |
| 2026-08-28 | 1.0392 | 1.4633 |
| 2026-08-27 | 1.0392 | 1.4633 |
| 2026-08-26 | 1.0394 | 1.4635 |
| 2026-08-25 | 1.0394 | 1.4635 |
| 2026-08-24 | 1.0393 | 1.4634 |
| 2026-08-21 | 1.0391 | 1.4632 |
| 2026-08-20 | 1.0391 | 1.4632 |
| 2026-08-19 | 1.0392 | 1.4633 |
| 2026-08-18 | 1.0393 | 1.4634 |
| 2026-08-17 | 1.0389 | 1.4630 |
| 2026-08-14 | 1.0388 | 1.4629 |
| 2026-08-13 | 1.0385 | 1.4626 |
| 2026-08-12 | 1.0382 | 1.4623 |
| 2026-08-11 | 1.0381 | 1.4622 |
| 2026-08-10 | 1.0381 | 1.4622 |
| 2026-08-07 | 1.0378 | 1.4619 |
| 2026-08-06 | 1.0375 | 1.4616 |
| 2026-08-05 | 1.0375 | 1.4616 |
| 2026-08-04 | 1.0374 | 1.4615 |
| 2026-08-03 | 1.0372 | 1.4613 |
| 2026-07-31 | 1.0370 | 1.4611 |
| 2026-07-30 | 1.0367 | 1.4608 |
| 2026-07-29 | 1.0364 | 1.4605 |
| 2026-07-28 | 1.0365 | 1.4606 |
| 2026-07-27 | 1.0367 | 1.4608 |
| 2026-07-24 | 1.0364 | 1.4605 |
| 2026-07-23 | 1.0363 | 1.4604 |
| 2026-07-22 | 1.0364 | 1.4605 |
| 2026-07-21 | 1.0361 | 1.4602 |
| 2026-07-20 | 1.0360 | 1.4601 |
| 2026-07-17 | 1.0358 | 1.4599 |
| 2026-07-16 | 1.0356 | 1.4597 |
| 2026-07-15 | 1.0356 | 1.4597 |
| 2026-07-14 | 1.0354 | 1.4595 |
| 2026-07-13 | 1.0355 | 1.4596 |
| 2026-07-10 | 1.0354 | 1.4595 |
| 2026-07-09 | 1.0353 | 1.4594 |
| 2026-07-08 | 1.0352 | 1.4593 |
| 2026-07-07 | 1.0351 | 1.4592 |
| 2026-07-06 | 1.0351 | 1.4592 |
| 2026-07-03 | 1.0349 | 1.4590 |
| 2026-07-02 | 1.0348 | 1.4589 |
| 2026-07-01 | 1.0346 | 1.4587 |
| 2026-06-30 | 1.0350 | 1.4591 |
| 2026-06-29 | 1.0349 | 1.4590 |
| 2026-06-26 | 1.0346 | 1.4587 |
| 2026-06-25 | 1.0345 | 1.4586 |
| 2026-06-24 | 1.0341 | 1.4582 |
| 2026-06-23 | 1.0339 | 1.4580 |
| 2026-06-22 | 1.0343 | 1.4584 |
| 2026-06-18 | 1.0340 | 1.4581 |
| 2026-06-17 | 1.0336 | 1.4577 |
| 2026-06-16 | 1.0331 | 1.4572 |
| 2026-06-15 | 1.0325 | 1.4566 |
| 2026-06-12 | 1.0322 | 1.4563 |
| 2026-06-11 | 1.0322 | 1.4563 |
| 2026-06-10 | 1.0330 | 1.4571 |
| 2026-06-09 | 1.0332 | 1.4573 |
| 2026-06-08 | 1.0335 | 1.4576 |
| 2026-06-05 | 1.0338 | 1.4579 |
| 2026-06-04 | 1.0338 | 1.4579 |
| 2026-06-03 | 1.0337 | 1.4578 |
| 2026-06-02 | 1.0337 | 1.4578 |
| 2026-06-01 | 1.0336 | 1.4577 |
| 2026-05-29 | 1.0331 | 1.4572 |
| 2026-05-28 | 1.0329 | 1.4570 |
| 2026-05-27 | 1.0323 | 1.4564 |
| 2026-05-26 | 1.0320 | 1.4561 |
| 2026-05-25 | 1.0317 | 1.4558 |
| 2026-05-22 | 1.0314 | 1.4555 |
| 2026-05-21 | 1.0314 | 1.4555 |
| 2026-05-20 | 1.0313 | 1.4554 |
| 2026-05-19 | 1.0311 | 1.4552 |
| 2026-05-18 | 1.0304 | 1.4545 |
| 2026-05-15 | 1.0300 | 1.4541 |
| 2026-05-14 | 1.0299 | 1.4540 |
| 2026-05-13 | 1.0300 | 1.4541 |
| 2026-05-12 | 1.0295 | 1.4536 |
| 2026-05-11 | 1.0291 | 1.4532 |
| 2026-05-08 | 1.0287 | 1.4528 |
| 2026-05-07 | 1.0286 | 1.4527 |
| 2026-05-06 | 1.0286 | 1.4527 |
| 2026-04-30 | 1.0289 | 1.4530 |
| 2026-04-29 | 1.0291 | 1.4532 |
| 2026-04-28 | 1.0287 | 1.4528 |
| 2026-04-27 | 1.0284 | 1.4525 |
| 2026-04-24 | 1.0288 | 1.4529 |
| 2026-04-23 | 1.0291 | 1.4532 |
| 2026-04-22 | 1.0294 | 1.4535 |
| 2026-04-21 | 1.0288 | 1.4529 |
| 2026-04-20 | 1.0282 | 1.4523 |
| 2026-04-17 | 1.0278 | 1.4519 |
| 2026-04-16 | 1.0272 | 1.4513 |
| 2026-04-15 | 1.0272 | 1.4513 |
| 2026-04-14 | 1.0270 | 1.4511 |
| 2026-04-13 | 1.0266 | 1.4507 |
| 2026-04-10 | 1.0258 | 1.4499 |
| 2026-04-09 | 1.0255 | 1.4496 |
| 2026-04-08 | 1.0254 | 1.4495 |
| 2026-04-07 | 1.0250 | 1.4491 |
| 2026-04-03 | 1.0242 | 1.4483 |
| 2026-04-02 | 1.0234 | 1.4475 |
| 2026-04-01 | 1.0235 | 1.4476 |
| 2026-03-31 | 1.0235 | 1.4476 |
| 2026-03-30 | 1.0233 | 1.4474 |
| 2026-03-27 | 1.0225 | 1.4466 |
| 2026-03-26 | 1.0223 | 1.4464 |
