鑫元永利(005497)
2025-12-26
1.1598
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1598 | 1.1798 |
| 2025-12-25 | 1.1597 | 1.1797 |
| 2025-12-24 | 1.1595 | 1.1795 |
| 2025-12-23 | 1.1594 | 1.1794 |
| 2025-12-22 | 1.1594 | 1.1794 |
| 2025-12-19 | 1.1591 | 1.1791 |
| 2025-12-18 | 1.1589 | 1.1789 |
| 2025-12-17 | 1.1588 | 1.1788 |
| 2025-12-16 | 1.1587 | 1.1787 |
| 2025-12-15 | 1.1586 | 1.1786 |
| 2025-12-12 | 1.1586 | 1.1786 |
| 2025-12-11 | 1.1585 | 1.1785 |
| 2025-12-10 | 1.1584 | 1.1784 |
| 2025-12-09 | 1.1583 | 1.1783 |
| 2025-12-08 | 1.1582 | 1.1782 |
| 2025-12-05 | 1.1582 | 1.1782 |
| 2025-12-04 | 1.1582 | 1.1782 |
| 2025-12-03 | 1.1586 | 1.1786 |
| 2025-12-02 | 1.1586 | 1.1786 |
| 2025-12-01 | 1.1585 | 1.1785 |
| 2025-11-28 | 1.1584 | 1.1784 |
| 2025-11-27 | 1.1584 | 1.1784 |
| 2025-11-26 | 1.1586 | 1.1786 |
| 2025-11-25 | 1.1588 | 1.1788 |
| 2025-11-24 | 1.1588 | 1.1788 |
| 2025-11-21 | 1.1587 | 1.1787 |
| 2025-11-20 | 1.1588 | 1.1788 |
| 2025-11-19 | 1.1588 | 1.1788 |
| 2025-11-18 | 1.1587 | 1.1787 |
| 2025-11-17 | 1.1586 | 1.1786 |
| 2025-11-14 | 1.1585 | 1.1785 |
| 2025-11-13 | 1.1585 | 1.1785 |
| 2025-11-12 | 1.1584 | 1.1784 |
| 2025-11-11 | 1.1583 | 1.1783 |
| 2025-11-10 | 1.1583 | 1.1783 |
| 2025-11-07 | 1.1582 | 1.1782 |
| 2025-11-06 | 1.1582 | 1.1782 |
| 2025-11-05 | 1.1583 | 1.1783 |
| 2025-11-04 | 1.1582 | 1.1782 |
| 2025-11-03 | 1.1581 | 1.1781 |
| 2025-10-31 | 1.1579 | 1.1779 |
| 2025-10-30 | 1.1576 | 1.1776 |
| 2025-10-29 | 1.1573 | 1.1773 |
| 2025-10-28 | 1.1570 | 1.1770 |
| 2025-10-27 | 1.1566 | 1.1766 |
| 2025-10-24 | 1.1564 | 1.1764 |
| 2025-10-23 | 1.1563 | 1.1763 |
| 2025-10-22 | 1.1561 | 1.1761 |
| 2025-10-21 | 1.1559 | 1.1759 |
| 2025-10-20 | 1.1557 | 1.1757 |
| 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 |
