鑫元永利(005497)
2025-10-17
1.1556
0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.1556 | 1.1756 |
| 2025-10-16 | 1.1552 | 1.1752 |
| 2025-10-15 | 1.1550 | 1.1750 |
| 2025-10-14 | 1.1550 | 1.1750 |
| 2025-10-13 | 1.1548 | 1.1748 |
| 2025-10-10 | 1.1543 | 1.1743 |
| 2025-10-09 | 1.1543 | 1.1743 |
| 2025-09-30 | 1.1537 | 1.1737 |
| 2025-09-29 | 1.1536 | 1.1736 |
| 2025-09-26 | 1.1535 | 1.1735 |
| 2025-09-25 | 1.1534 | 1.1734 |
| 2025-09-24 | 1.1539 | 1.1739 |
| 2025-09-23 | 1.1542 | 1.1742 |
| 2025-09-22 | 1.1544 | 1.1744 |
| 2025-09-19 | 1.1543 | 1.1743 |
| 2025-09-18 | 1.1543 | 1.1743 |
| 2025-09-17 | 1.1545 | 1.1745 |
| 2025-09-16 | 1.1543 | 1.1743 |
| 2025-09-15 | 1.1541 | 1.1741 |
| 2025-09-12 | 1.1540 | 1.1740 |
| 2025-09-11 | 1.1539 | 1.1739 |
| 2025-09-10 | 1.1540 | 1.1740 |
| 2025-09-09 | 1.1543 | 1.1743 |
| 2025-09-08 | 1.1543 | 1.1743 |
| 2025-09-05 | 1.1546 | 1.1746 |
| 2025-09-04 | 1.1548 | 1.1748 |
| 2025-09-03 | 1.1545 | 1.1745 |
| 2025-09-02 | 1.1543 | 1.1743 |
| 2025-09-01 | 1.1543 | 1.1743 |
| 2025-08-29 | 1.1541 | 1.1741 |
| 2025-08-28 | 1.1540 | 1.1740 |
| 2025-08-27 | 1.1540 | 1.1740 |
| 2025-08-26 | 1.1539 | 1.1739 |
| 2025-08-25 | 1.1537 | 1.1737 |
| 2025-08-22 | 1.1533 | 1.1733 |
| 2025-08-21 | 1.1533 | 1.1733 |
| 2025-08-20 | 1.1533 | 1.1733 |
| 2025-08-19 | 1.1533 | 1.1733 |
| 2025-08-18 | 1.1534 | 1.1734 |
| 2025-08-15 | 1.1541 | 1.1741 |
| 2025-08-14 | 1.1543 | 1.1743 |
| 2025-08-13 | 1.1544 | 1.1744 |
| 2025-08-12 | 1.1544 | 1.1744 |
| 2025-08-11 | 1.1546 | 1.1746 |
| 2025-08-08 | 1.1546 | 1.1746 |
| 2025-08-07 | 1.1546 | 1.1746 |
| 2025-08-06 | 1.1545 | 1.1745 |
| 2025-08-05 | 1.1542 | 1.1742 |
| 2025-08-04 | 1.1539 | 1.1739 |
| 2025-08-01 | 1.1537 | 1.1737 |
| 2025-07-31 | 1.1534 | 1.1734 |
| 2025-07-30 | 1.1529 | 1.1729 |
| 2025-07-29 | 1.1526 | 1.1726 |
| 2025-07-28 | 1.1532 | 1.1732 |
| 2025-07-25 | 1.1528 | 1.1728 |
| 2025-07-24 | 1.1530 | 1.1730 |
| 2025-07-23 | 1.1536 | 1.1736 |
| 2025-07-22 | 1.1540 | 1.1740 |
| 2025-07-21 | 1.1540 | 1.1740 |
| 2025-07-18 | 1.1540 | 1.1740 |
| 2025-07-17 | 1.1540 | 1.1740 |
| 2025-07-16 | 1.1538 | 1.1738 |
| 2025-07-15 | 1.1537 | 1.1737 |
| 2025-07-14 | 1.1534 | 1.1734 |
| 2025-07-11 | 1.1535 | 1.1735 |
| 2025-07-10 | 1.1537 | 1.1737 |
| 2025-07-09 | 1.1539 | 1.1739 |
| 2025-07-08 | 1.1538 | 1.1738 |
| 2025-07-07 | 1.1539 | 1.1739 |
| 2025-07-04 | 1.1537 | 1.1737 |
| 2025-07-03 | 1.1533 | 1.1733 |
| 2025-07-02 | 1.1530 | 1.1730 |
| 2025-07-01 | 1.1528 | 1.1728 |
| 2025-06-30 | 1.1526 | 1.1726 |
| 2025-06-27 | 1.1525 | 1.1725 |
| 2025-06-26 | 1.1524 | 1.1724 |
| 2025-06-25 | 1.1523 | 1.1723 |
| 2025-06-24 | 1.1525 | 1.1725 |
| 2025-06-23 | 1.1528 | 1.1728 |
| 2025-06-20 | 1.1526 | 1.1726 |
| 2025-06-19 | 1.1525 | 1.1725 |
| 2025-06-18 | 1.1522 | 1.1722 |
| 2025-06-17 | 1.1520 | 1.1720 |
| 2025-06-16 | 1.1519 | 1.1719 |
| 2025-06-13 | 1.1518 | 1.1718 |
| 2025-06-12 | 1.1517 | 1.1717 |
| 2025-06-11 | 1.1516 | 1.1716 |
| 2025-06-10 | 1.1513 | 1.1713 |
| 2025-06-09 | 1.1512 | 1.1712 |
| 2025-06-06 | 1.1509 | 1.1709 |
| 2025-06-05 | 1.1508 | 1.1708 |
| 2025-06-04 | 1.1508 | 1.1708 |
| 2025-06-03 | 1.1508 | 1.1708 |
| 2025-05-30 | 1.1506 | 1.1706 |
| 2025-05-29 | 1.1504 | 1.1704 |
| 2025-05-28 | 1.1506 | 1.1706 |
| 2025-05-27 | 1.1508 | 1.1708 |
| 2025-05-26 | 1.1508 | 1.1708 |
| 2025-05-23 | 1.1505 | 1.1705 |
| 2025-05-22 | 1.1504 | 1.1704 |
| 2025-05-21 | 1.1503 | 1.1703 |
| 2025-05-20 | 1.1504 | 1.1704 |
| 2025-05-19 | 1.1504 | 1.1704 |
| 2025-05-16 | 1.1499 | 1.1699 |
| 2025-05-15 | 1.1498 | 1.1698 |
| 2025-05-14 | 1.1497 | 1.1697 |
| 2025-05-13 | 1.1495 | 1.1695 |
| 2025-05-12 | 1.1490 | 1.1690 |
| 2025-05-09 | 1.1499 | 1.1699 |
| 2025-05-08 | 1.1497 | 1.1697 |
| 2025-05-07 | 1.1490 | 1.1690 |
| 2025-05-06 | 1.1492 | 1.1692 |
| 2025-04-30 | 1.1490 | 1.1690 |
| 2025-04-29 | 1.1489 | 1.1689 |
| 2025-04-28 | 1.1483 | 1.1683 |
| 2025-04-25 | 1.1477 | 1.1677 |
| 2025-04-24 | 1.1475 | 1.1675 |
| 2025-04-23 | 1.1476 | 1.1676 |
| 2025-04-22 | 1.1481 | 1.1681 |
