鑫元增利定期开放(005780)
2025-06-13
1.0565
0.1042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0565 | 1.3096 |
| 2025-06-06 | 1.0554 | 1.3085 |
| 2025-05-30 | 1.0543 | 1.3074 |
| 2025-05-23 | 1.0539 | 1.3070 |
| 2025-05-20 | 1.0538 | 1.3069 |
| 2025-05-19 | 1.0538 | 1.3069 |
| 2025-05-16 | 1.0533 | 1.3064 |
| 2025-05-15 | 1.0533 | 1.3064 |
| 2025-05-14 | 1.0532 | 1.3063 |
| 2025-05-13 | 1.0531 | 1.3062 |
| 2025-05-12 | 1.0526 | 1.3057 |
| 2025-05-09 | 1.0536 | 1.3067 |
| 2025-05-08 | 1.0533 | 1.3064 |
| 2025-05-07 | 1.0527 | 1.3058 |
| 2025-05-06 | 1.0529 | 1.3060 |
| 2025-04-30 | 1.0527 | 1.3058 |
| 2025-04-25 | 1.0514 | 1.3045 |
| 2025-04-18 | 1.0520 | 1.3051 |
| 2025-04-11 | 1.0525 | 1.3056 |
| 2025-04-03 | 1.0507 | 1.3038 |
| 2025-03-28 | 1.0484 | 1.3015 |
| 2025-03-21 | 1.0470 | 1.3001 |
| 2025-03-14 | 1.0458 | 1.2989 |
| 2025-03-07 | 1.0455 | 1.2986 |
| 2025-02-28 | 1.0451 | 1.2982 |
| 2025-02-21 | 1.0463 | 1.2994 |
| 2025-02-14 | 1.0485 | 1.3016 |
| 2025-02-07 | 1.0491 | 1.3022 |
| 2025-02-06 | 1.0487 | 1.3018 |
| 2025-02-05 | 1.0482 | 1.3013 |
| 2025-01-27 | 1.0479 | 1.3010 |
| 2025-01-24 | 1.0473 | 1.3004 |
| 2025-01-23 | 1.0475 | 1.3006 |
| 2025-01-22 | 1.0477 | 1.3008 |
| 2025-01-17 | 1.0478 | 1.3009 |
| 2025-01-10 | 1.0493 | 1.3024 |
| 2025-01-03 | 1.0495 | 1.3026 |
| 2024-12-31 | 1.0480 | 1.3011 |
| 2024-12-27 | 1.0472 | 1.3003 |
| 2024-12-20 | 1.0469 | 1.3000 |
