鑫元增利定期开放(005780)
2026-01-09
1.0567
-0.1512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.0591 | 1.3122 |
| 2025-12-16 | 1.0584 | 1.3115 |
| 2025-12-15 | 1.0585 | 1.3116 |
| 2025-12-12 | 1.0586 | 1.3117 |
| 2025-12-11 | 1.0589 | 1.3120 |
| 2025-12-10 | 1.0585 | 1.3116 |
| 2025-12-09 | 1.0574 | 1.3105 |
| 2025-12-08 | 1.0569 | 1.3100 |
| 2025-12-05 | 1.0570 | 1.3101 |
| 2025-12-04 | 1.0571 | 1.3102 |
| 2025-12-03 | 1.0580 | 1.3111 |
| 2025-11-28 | 1.0589 | 1.3120 |
| 2025-11-21 | 1.0594 | 1.3125 |
| 2025-11-14 | 1.0596 | 1.3127 |
| 2025-11-07 | 1.0592 | 1.3123 |
| 2025-10-31 | 1.0593 | 1.3124 |
| 2025-10-24 | 1.0574 | 1.3105 |
| 2025-10-17 | 1.0570 | 1.3101 |
| 2025-10-10 | 1.0551 | 1.3082 |
| 2025-09-30 | 1.0541 | 1.3072 |
| 2025-09-26 | 1.0541 | 1.3072 |
| 2025-09-19 | 1.0556 | 1.3087 |
| 2025-09-12 | 1.0557 | 1.3088 |
| 2025-09-05 | 1.0571 | 1.3102 |
| 2025-09-03 | 1.0573 | 1.3104 |
| 2025-09-02 | 1.0568 | 1.3099 |
| 2025-09-01 | 1.0569 | 1.3100 |
| 2025-08-29 | 1.0567 | 1.3098 |
| 2025-08-28 | 1.0566 | 1.3097 |
| 2025-08-27 | 1.0570 | 1.3101 |
| 2025-08-26 | 1.0570 | 1.3101 |
| 2025-08-25 | 1.0568 | 1.3099 |
| 2025-08-22 | 1.0562 | 1.3093 |
| 2025-08-21 | 1.0565 | 1.3096 |
| 2025-08-20 | 1.0558 | 1.3089 |
| 2025-08-15 | 1.0572 | 1.3103 |
| 2025-08-08 | 1.0594 | 1.3125 |
| 2025-08-01 | 1.0586 | 1.3117 |
| 2025-07-25 | 1.0567 | 1.3098 |
| 2025-07-18 | 1.0596 | 1.3127 |
