鑫元永利(005497)
2026-06-23
1.1723
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.1723 | 1.1923 |
| 2026-06-22 | 1.1725 | 1.1925 |
| 2026-06-18 | 1.1723 | 1.1923 |
| 2026-06-17 | 1.1721 | 1.1921 |
| 2026-06-16 | 1.1716 | 1.1916 |
| 2026-06-15 | 1.1712 | 1.1912 |
| 2026-06-12 | 1.1711 | 1.1911 |
| 2026-06-11 | 1.1709 | 1.1909 |
| 2026-06-10 | 1.1715 | 1.1915 |
| 2026-06-09 | 1.1719 | 1.1919 |
| 2026-06-08 | 1.1724 | 1.1924 |
| 2026-06-05 | 1.1729 | 1.1929 |
| 2026-06-04 | 1.1734 | 1.1934 |
| 2026-06-03 | 1.1727 | 1.1927 |
| 2026-06-02 | 1.1731 | 1.1931 |
| 2026-06-01 | 1.1732 | 1.1932 |
| 2026-05-29 | 1.1725 | 1.1925 |
| 2026-05-28 | 1.1722 | 1.1922 |
| 2026-05-27 | 1.1721 | 1.1921 |
| 2026-05-26 | 1.1719 | 1.1919 |
| 2026-05-25 | 1.1713 | 1.1913 |
| 2026-05-22 | 1.1708 | 1.1908 |
| 2026-05-21 | 1.1708 | 1.1908 |
| 2026-05-20 | 1.1706 | 1.1906 |
| 2026-05-19 | 1.1703 | 1.1903 |
| 2026-05-18 | 1.1702 | 1.1902 |
| 2026-05-15 | 1.1701 | 1.1901 |
| 2026-05-14 | 1.1700 | 1.1900 |
| 2026-05-13 | 1.1700 | 1.1900 |
| 2026-05-12 | 1.1697 | 1.1897 |
| 2026-05-11 | 1.1694 | 1.1894 |
| 2026-05-08 | 1.1692 | 1.1892 |
| 2026-05-07 | 1.1692 | 1.1892 |
| 2026-05-06 | 1.1691 | 1.1891 |
| 2026-04-30 | 1.1692 | 1.1892 |
| 2026-04-29 | 1.1694 | 1.1894 |
| 2026-04-28 | 1.1691 | 1.1891 |
| 2026-04-27 | 1.1688 | 1.1888 |
| 2026-04-24 | 1.1691 | 1.1891 |
| 2026-04-23 | 1.1694 | 1.1894 |
| 2026-04-22 | 1.1699 | 1.1899 |
| 2026-04-21 | 1.1694 | 1.1894 |
| 2026-04-20 | 1.1690 | 1.1890 |
| 2026-04-17 | 1.1687 | 1.1887 |
| 2026-04-16 | 1.1687 | 1.1887 |
| 2026-04-15 | 1.1686 | 1.1886 |
| 2026-04-14 | 1.1685 | 1.1885 |
| 2026-04-13 | 1.1686 | 1.1886 |
| 2026-04-10 | 1.1685 | 1.1885 |
| 2026-04-09 | 1.1684 | 1.1884 |
| 2026-04-08 | 1.1683 | 1.1883 |
| 2026-04-07 | 1.1682 | 1.1882 |
| 2026-04-03 | 1.1678 | 1.1878 |
| 2026-04-02 | 1.1675 | 1.1875 |
| 2026-04-01 | 1.1673 | 1.1873 |
| 2026-03-31 | 1.1672 | 1.1872 |
| 2026-03-30 | 1.1670 | 1.1870 |
| 2026-03-27 | 1.1667 | 1.1867 |
| 2026-03-26 | 1.1666 | 1.1866 |
| 2026-03-25 | 1.1665 | 1.1865 |
| 2026-03-24 | 1.1664 | 1.1864 |
| 2026-03-23 | 1.1662 | 1.1862 |
| 2026-03-20 | 1.1661 | 1.1861 |
| 2026-03-19 | 1.1660 | 1.1860 |
| 2026-03-18 | 1.1657 | 1.1857 |
| 2026-03-17 | 1.1656 | 1.1856 |
| 2026-03-16 | 1.1655 | 1.1855 |
| 2026-03-13 | 1.1654 | 1.1854 |
| 2026-03-12 | 1.1653 | 1.1853 |
| 2026-03-11 | 1.1653 | 1.1853 |
| 2026-03-10 | 1.1652 | 1.1852 |
| 2026-03-09 | 1.1652 | 1.1852 |
| 2026-03-06 | 1.1652 | 1.1852 |
| 2026-03-05 | 1.1650 | 1.1850 |
| 2026-03-04 | 1.1648 | 1.1848 |
| 2026-03-03 | 1.1647 | 1.1847 |
| 2026-03-02 | 1.1645 | 1.1845 |
| 2026-02-27 | 1.1642 | 1.1842 |
| 2026-02-26 | 1.1642 | 1.1842 |
| 2026-02-25 | 1.1643 | 1.1843 |
| 2026-02-24 | 1.1642 | 1.1842 |
| 2026-02-13 | 1.1636 | 1.1836 |
| 2026-02-12 | 1.1635 | 1.1835 |
| 2026-02-11 | 1.1633 | 1.1833 |
| 2026-02-10 | 1.1632 | 1.1832 |
| 2026-02-09 | 1.1630 | 1.1830 |
| 2026-02-06 | 1.1628 | 1.1828 |
| 2026-02-05 | 1.1626 | 1.1826 |
| 2026-02-04 | 1.1626 | 1.1826 |
| 2026-02-03 | 1.1625 | 1.1825 |
| 2026-02-02 | 1.1625 | 1.1825 |
| 2026-01-30 | 1.1623 | 1.1823 |
| 2026-01-29 | 1.1622 | 1.1822 |
| 2026-01-28 | 1.1621 | 1.1821 |
| 2026-01-27 | 1.1620 | 1.1820 |
| 2026-01-26 | 1.1619 | 1.1819 |
| 2026-01-23 | 1.1617 | 1.1817 |
| 2026-01-22 | 1.1615 | 1.1815 |
| 2026-01-21 | 1.1614 | 1.1814 |
| 2026-01-20 | 1.1612 | 1.1812 |
| 2026-01-19 | 1.1611 | 1.1811 |
| 2026-01-16 | 1.1609 | 1.1809 |
| 2026-01-15 | 1.1608 | 1.1808 |
| 2026-01-14 | 1.1607 | 1.1807 |
| 2026-01-13 | 1.1607 | 1.1807 |
| 2026-01-12 | 1.1605 | 1.1805 |
| 2026-01-09 | 1.1604 | 1.1804 |
| 2026-01-08 | 1.1603 | 1.1803 |
| 2026-01-07 | 1.1602 | 1.1802 |
| 2026-01-06 | 1.1602 | 1.1802 |
| 2026-01-05 | 1.1602 | 1.1802 |
| 2025-12-31 | 1.1599 | 1.1799 |
| 2025-12-30 | 1.1598 | 1.1798 |
| 2025-12-29 | 1.1598 | 1.1798 |
