鑫元增利定期开放(005780)
2026-06-12
1.0739
-0.2323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0739 | 1.3270 |
| 2026-06-05 | 1.0764 | 1.3295 |
| 2026-05-29 | 1.0771 | 1.3302 |
| 2026-05-22 | 1.0714 | 1.3245 |
| 2026-05-15 | 1.0692 | 1.3223 |
| 2026-05-08 | 1.0667 | 1.3198 |
| 2026-04-30 | 1.0663 | 1.3194 |
| 2026-04-24 | 1.0648 | 1.3179 |
| 2026-04-17 | 1.0664 | 1.3195 |
| 2026-04-10 | 1.0638 | 1.3169 |
| 2026-04-03 | 1.0627 | 1.3158 |
| 2026-03-31 | 1.0619 | 1.3150 |
| 2026-03-30 | 1.0621 | 1.3152 |
| 2026-03-27 | 1.0615 | 1.3146 |
| 2026-03-26 | 1.0613 | 1.3144 |
| 2026-03-25 | 1.0613 | 1.3144 |
| 2026-03-24 | 1.0612 | 1.3143 |
| 2026-03-23 | 1.0611 | 1.3142 |
| 2026-03-20 | 1.0610 | 1.3141 |
| 2026-03-19 | 1.0609 | 1.3140 |
| 2026-03-18 | 1.0610 | 1.3141 |
| 2026-03-17 | 1.0606 | 1.3137 |
| 2026-03-13 | 1.0606 | 1.3137 |
| 2026-03-06 | 1.0614 | 1.3145 |
| 2026-02-27 | 1.0602 | 1.3133 |
| 2026-02-13 | 1.0606 | 1.3137 |
| 2026-02-06 | 1.0596 | 1.3127 |
| 2026-01-30 | 1.0584 | 1.3115 |
| 2026-01-23 | 1.0588 | 1.3119 |
| 2026-01-16 | 1.0572 | 1.3103 |
| 2026-01-09 | 1.0567 | 1.3098 |
| 2025-12-31 | 1.0583 | 1.3114 |
| 2025-12-26 | 1.0599 | 1.3130 |
| 2025-12-19 | 1.0597 | 1.3128 |
