鑫元永利(005497)
2025-07-16
1.1538
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-21 | 1.1477 | 1.1677 |
| 2025-04-18 | 1.1480 | 1.1680 |
| 2025-04-17 | 1.1480 | 1.1680 |
| 2025-04-16 | 1.1486 | 1.1686 |
| 2025-04-15 | 1.1486 | 1.1686 |
| 2025-04-14 | 1.1486 | 1.1686 |
| 2025-04-11 | 1.1484 | 1.1684 |
| 2025-04-10 | 1.1483 | 1.1683 |
| 2025-04-09 | 1.1484 | 1.1684 |
| 2025-04-08 | 1.1484 | 1.1684 |
| 2025-04-07 | 1.1491 | 1.1691 |
| 2025-04-03 | 1.1469 | 1.1669 |
| 2025-04-02 | 1.1457 | 1.1657 |
| 2025-04-01 | 1.1453 | 1.1653 |
| 2025-03-31 | 1.1453 | 1.1653 |
| 2025-03-28 | 1.1449 | 1.1649 |
| 2025-03-27 | 1.1450 | 1.1650 |
| 2025-03-26 | 1.1450 | 1.1650 |
| 2025-03-25 | 1.1443 | 1.1643 |
| 2025-03-24 | 1.1441 | 1.1641 |
| 2025-03-21 | 1.1438 | 1.1638 |
| 2025-03-20 | 1.1435 | 1.1635 |
| 2025-03-19 | 1.1427 | 1.1627 |
| 2025-03-18 | 1.1424 | 1.1624 |
| 2025-03-17 | 1.1420 | 1.1620 |
| 2025-03-14 | 1.1424 | 1.1624 |
| 2025-03-13 | 1.1420 | 1.1620 |
| 2025-03-12 | 1.1414 | 1.1614 |
| 2025-03-11 | 1.1410 | 1.1610 |
| 2025-03-10 | 1.1415 | 1.1615 |
| 2025-03-07 | 1.1416 | 1.1616 |
| 2025-03-06 | 1.1424 | 1.1624 |
| 2025-03-05 | 1.1425 | 1.1625 |
| 2025-03-04 | 1.1424 | 1.1624 |
| 2025-03-03 | 1.1421 | 1.1621 |
| 2025-02-28 | 1.1417 | 1.1617 |
| 2025-02-27 | 1.1418 | 1.1618 |
| 2025-02-26 | 1.1422 | 1.1622 |
| 2025-02-25 | 1.1422 | 1.1622 |
| 2025-02-24 | 1.1426 | 1.1626 |
| 2025-02-21 | 1.1431 | 1.1631 |
| 2025-02-20 | 1.1435 | 1.1635 |
| 2025-02-19 | 1.1440 | 1.1640 |
| 2025-02-18 | 1.1439 | 1.1639 |
| 2025-02-17 | 1.1443 | 1.1643 |
| 2025-02-14 | 1.1445 | 1.1645 |
| 2025-02-13 | 1.1448 | 1.1648 |
| 2025-02-12 | 1.1448 | 1.1648 |
| 2025-02-11 | 1.1447 | 1.1647 |
| 2025-02-10 | 1.1448 | 1.1648 |
| 2025-02-07 | 1.1445 | 1.1645 |
| 2025-02-06 | 1.1442 | 1.1642 |
| 2025-02-05 | 1.1439 | 1.1639 |
| 2025-01-27 | 1.1434 | 1.1634 |
| 2025-01-24 | 1.1427 | 1.1627 |
| 2025-01-23 | 1.1428 | 1.1628 |
| 2025-01-22 | 1.1431 | 1.1631 |
| 2025-01-21 | 1.1430 | 1.1630 |
| 2025-01-20 | 1.1430 | 1.1630 |
