鑫元增利定期开放(005780)
2025-01-17
1.0478
-0.1430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0459 | 1.2990 |
| 2024-12-06 | 1.0433 | 1.2964 |
| 2024-11-29 | 1.0401 | 1.2932 |
| 2024-11-22 | 1.0378 | 1.2909 |
| 2024-11-15 | 1.0369 | 1.2900 |
| 2024-11-08 | 1.0361 | 1.2892 |
| 2024-11-01 | 1.0344 | 1.2875 |
| 2024-10-25 | 1.0338 | 1.2869 |
| 2024-10-22 | 1.0347 | 1.2878 |
| 2024-10-21 | 1.0350 | 1.2881 |
| 2024-10-18 | 1.0349 | 1.2880 |
| 2024-10-17 | 1.0346 | 1.2877 |
| 2024-10-16 | 1.0345 | 1.2876 |
| 2024-10-15 | 1.0341 | 1.2872 |
| 2024-10-11 | 1.0316 | 1.2847 |
| 2024-09-30 | 1.0333 | 1.2864 |
| 2024-09-27 | 1.0367 | 1.2898 |
| 2024-09-20 | 1.0379 | 1.2910 |
| 2024-09-13 | 1.0374 | 1.2905 |
| 2024-09-06 | 1.0371 | 1.2902 |
| 2024-08-30 | 1.0355 | 1.2886 |
| 2024-08-23 | 1.0365 | 1.2896 |
| 2024-08-16 | 1.0374 | 1.2905 |
| 2024-08-09 | 1.0375 | 1.2906 |
| 2024-08-02 | 1.0375 | 1.2906 |
| 2024-07-26 | 1.0358 | 1.2889 |
