鑫元常利定期开放(005779)
2025-07-04
1.0378
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0378 | 1.3355 |
| 2025-07-03 | 1.0376 | 1.3353 |
| 2025-07-02 | 1.0374 | 1.3351 |
| 2025-07-01 | 1.0370 | 1.3347 |
| 2025-06-30 | 1.0367 | 1.3344 |
| 2025-06-27 | 1.0367 | 1.3344 |
| 2025-06-26 | 1.0366 | 1.3343 |
| 2025-06-25 | 1.0364 | 1.3341 |
| 2025-06-24 | 1.0367 | 1.3344 |
| 2025-06-23 | 1.0370 | 1.3347 |
| 2025-06-20 | 1.0369 | 1.3346 |
| 2025-06-19 | 1.0368 | 1.3345 |
| 2025-06-18 | 1.0366 | 1.3343 |
| 2025-06-17 | 1.0365 | 1.3342 |
| 2025-06-16 | 1.0361 | 1.3338 |
| 2025-06-13 | 1.0360 | 1.3337 |
| 2025-06-12 | 1.0360 | 1.3337 |
| 2025-06-11 | 1.0360 | 1.3337 |
| 2025-06-10 | 1.0357 | 1.3334 |
| 2025-06-09 | 1.0358 | 1.3335 |
| 2025-06-06 | 1.0354 | 1.3331 |
| 2025-06-05 | 1.0349 | 1.3326 |
| 2025-06-04 | 1.0348 | 1.3325 |
| 2025-06-03 | 1.0346 | 1.3323 |
| 2025-05-30 | 1.0347 | 1.3324 |
| 2025-05-29 | 1.0340 | 1.3317 |
| 2025-05-28 | 1.0344 | 1.3321 |
| 2025-05-27 | 1.0346 | 1.3323 |
| 2025-05-26 | 1.0349 | 1.3326 |
| 2025-05-23 | 1.0346 | 1.3323 |
| 2025-05-22 | 1.0345 | 1.3322 |
| 2025-05-21 | 1.0344 | 1.3321 |
| 2025-05-20 | 1.0345 | 1.3322 |
| 2025-05-19 | 1.0345 | 1.3322 |
| 2025-05-16 | 1.0341 | 1.3318 |
| 2025-05-15 | 1.0343 | 1.3320 |
| 2025-05-14 | 1.0344 | 1.3321 |
| 2025-05-13 | 1.0345 | 1.3322 |
| 2025-05-12 | 1.0339 | 1.3316 |
| 2025-05-09 | 1.0348 | 1.3325 |
| 2025-05-08 | 1.0345 | 1.3322 |
| 2025-05-07 | 1.0337 | 1.3314 |
| 2025-05-06 | 1.0336 | 1.3313 |
| 2025-04-30 | 1.0335 | 1.3312 |
| 2025-04-29 | 1.0333 | 1.3310 |
| 2025-04-28 | 1.0326 | 1.3303 |
| 2025-04-25 | 1.0324 | 1.3301 |
| 2025-04-24 | 1.0324 | 1.3301 |
| 2025-04-23 | 1.0325 | 1.3302 |
| 2025-04-22 | 1.0327 | 1.3304 |
| 2025-04-21 | 1.0325 | 1.3302 |
| 2025-04-18 | 1.0327 | 1.3304 |
| 2025-04-17 | 1.0327 | 1.3304 |
| 2025-04-16 | 1.0328 | 1.3305 |
| 2025-04-15 | 1.0326 | 1.3303 |
| 2025-04-14 | 1.0326 | 1.3303 |
| 2025-04-11 | 1.0325 | 1.3302 |
| 2025-04-10 | 1.0324 | 1.3301 |
| 2025-04-09 | 1.0322 | 1.3299 |
| 2025-04-08 | 1.0321 | 1.3298 |
| 2025-04-07 | 1.0328 | 1.3305 |
| 2025-04-03 | 1.0313 | 1.3290 |
| 2025-04-02 | 1.0297 | 1.3274 |
| 2025-04-01 | 1.0293 | 1.3270 |
| 2025-03-31 | 1.0292 | 1.3269 |
| 2025-03-28 | 1.0289 | 1.3266 |
| 2025-03-27 | 1.0287 | 1.3264 |
| 2025-03-26 | 1.0288 | 1.3265 |
| 2025-03-25 | 1.0285 | 1.3262 |
| 2025-03-24 | 1.0283 | 1.3260 |
| 2025-03-21 | 1.0279 | 1.3256 |
| 2025-03-20 | 1.0280 | 1.3257 |
| 2025-03-19 | 1.0268 | 1.3245 |
| 2025-03-18 | 1.0265 | 1.3242 |
| 2025-03-17 | 1.0263 | 1.3240 |
| 2025-03-14 | 1.0272 | 1.3249 |
| 2025-03-13 | 1.0267 | 1.3244 |
| 2025-03-12 | 1.0267 | 1.3244 |
| 2025-03-11 | 1.0258 | 1.3235 |
| 2025-03-10 | 1.0271 | 1.3248 |
| 2025-03-07 | 1.0274 | 1.3251 |
| 2025-03-06 | 1.0288 | 1.3265 |
| 2025-03-05 | 1.0294 | 1.3271 |
| 2025-03-04 | 1.0292 | 1.3269 |
| 2025-03-03 | 1.0291 | 1.3268 |
| 2025-02-28 | 1.0282 | 1.3259 |
| 2025-02-27 | 1.0277 | 1.3254 |
| 2025-02-26 | 1.0285 | 1.3262 |
| 2025-02-25 | 1.0284 | 1.3261 |
| 2025-02-24 | 1.0280 | 1.3257 |
| 2025-02-21 | 1.0295 | 1.3272 |
| 2025-02-20 | 1.0303 | 1.3280 |
| 2025-02-19 | 1.0312 | 1.3289 |
| 2025-02-18 | 1.0309 | 1.3286 |
| 2025-02-17 | 1.0314 | 1.3291 |
| 2025-02-14 | 1.0320 | 1.3297 |
| 2025-02-13 | 1.0326 | 1.3303 |
| 2025-02-12 | 1.0328 | 1.3305 |
| 2025-02-11 | 1.0328 | 1.3305 |
| 2025-02-10 | 1.0329 | 1.3306 |
| 2025-02-07 | 1.0336 | 1.3313 |
| 2025-02-06 | 1.0336 | 1.3313 |
| 2025-02-05 | 1.0330 | 1.3307 |
| 2025-01-27 | 1.0327 | 1.3304 |
| 2025-01-24 | 1.0315 | 1.3292 |
| 2025-01-23 | 1.0317 | 1.3294 |
| 2025-01-22 | 1.0320 | 1.3297 |
| 2025-01-21 | 1.0319 | 1.3296 |
| 2025-01-20 | 1.0318 | 1.3295 |
| 2025-01-17 | 1.0317 | 1.3294 |
| 2025-01-16 | 1.0318 | 1.3295 |
| 2025-01-15 | 1.0325 | 1.3302 |
| 2025-01-14 | 1.0323 | 1.3300 |
| 2025-01-13 | 1.0319 | 1.3296 |
| 2025-01-10 | 1.0325 | 1.3302 |
| 2025-01-09 | 1.0325 | 1.3302 |
