鑫元永利(005497)
2026-05-13
1.1700
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
