鑫元增利定期开放(005780)
2026-10-14
1.0802
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0802 | 1.3333 |
| 2026-10-09 | 1.0797 | 1.3328 |
| 2026-09-30 | 1.0795 | 1.3326 |
| 2026-09-24 | 1.0795 | 1.3326 |
| 2026-09-18 | 1.0791 | 1.3322 |
| 2026-09-11 | 1.0818 | 1.3349 |
| 2026-09-04 | 1.0865 | 1.3396 |
| 2026-08-28 | 1.0741 | 1.3272 |
| 2026-08-21 | 1.0804 | 1.3335 |
| 2026-08-14 | 1.0842 | 1.3373 |
| 2026-08-07 | 1.0780 | 1.3311 |
| 2026-07-31 | 1.0779 | 1.3310 |
| 2026-07-24 | 1.0778 | 1.3309 |
| 2026-07-17 | 1.0779 | 1.3310 |
| 2026-07-14 | 1.0779 | 1.3310 |
| 2026-07-13 | 1.0777 | 1.3308 |
| 2026-07-10 | 1.0779 | 1.3310 |
| 2026-07-09 | 1.0779 | 1.3310 |
| 2026-07-08 | 1.0780 | 1.3311 |
| 2026-07-07 | 1.0778 | 1.3309 |
| 2026-07-06 | 1.0774 | 1.3305 |
| 2026-07-03 | 1.0763 | 1.3294 |
| 2026-07-02 | 1.0765 | 1.3296 |
| 2026-07-01 | 1.0762 | 1.3293 |
| 2026-06-30 | 1.0775 | 1.3306 |
| 2026-06-26 | 1.0773 | 1.3304 |
| 2026-06-18 | 1.0766 | 1.3297 |
| 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 |
