鑫元合利定期开放(005849)
2025-12-24
1.0403
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0403 | 1.2843 |
| 2025-12-23 | 1.0402 | 1.2842 |
| 2025-12-22 | 1.0400 | 1.2840 |
| 2025-12-19 | 1.0400 | 1.2840 |
| 2025-12-18 | 1.0396 | 1.2836 |
| 2025-12-17 | 1.0394 | 1.2834 |
| 2025-12-16 | 1.0391 | 1.2831 |
| 2025-12-15 | 1.0391 | 1.2831 |
| 2025-12-12 | 1.0394 | 1.2834 |
| 2025-12-11 | 1.0394 | 1.2834 |
| 2025-12-10 | 1.0391 | 1.2831 |
| 2025-12-09 | 1.0389 | 1.2829 |
| 2025-12-08 | 1.0387 | 1.2827 |
| 2025-12-05 | 1.0388 | 1.2828 |
| 2025-12-04 | 1.0387 | 1.2827 |
| 2025-12-03 | 1.0396 | 1.2836 |
| 2025-12-02 | 1.0398 | 1.2838 |
| 2025-12-01 | 1.0400 | 1.2840 |
| 2025-11-28 | 1.0399 | 1.2839 |
| 2025-11-27 | 1.0397 | 1.2837 |
| 2025-11-26 | 1.0401 | 1.2841 |
| 2025-11-25 | 1.0406 | 1.2846 |
| 2025-11-24 | 1.0409 | 1.2849 |
| 2025-11-21 | 1.0408 | 1.2848 |
| 2025-11-20 | 1.0409 | 1.2849 |
| 2025-11-19 | 1.0410 | 1.2850 |
| 2025-11-18 | 1.0409 | 1.2849 |
| 2025-11-17 | 1.0408 | 1.2848 |
| 2025-11-14 | 1.0406 | 1.2846 |
| 2025-11-13 | 1.0405 | 1.2845 |
| 2025-11-12 | 1.0405 | 1.2845 |
| 2025-11-11 | 1.0402 | 1.2842 |
| 2025-11-10 | 1.0401 | 1.2841 |
| 2025-11-07 | 1.0399 | 1.2839 |
| 2025-11-06 | 1.0401 | 1.2841 |
| 2025-11-05 | 1.0403 | 1.2843 |
| 2025-11-04 | 1.0401 | 1.2841 |
| 2025-11-03 | 1.0400 | 1.2840 |
| 2025-10-31 | 1.0396 | 1.2836 |
| 2025-10-30 | 1.0389 | 1.2829 |
| 2025-10-29 | 1.0384 | 1.2824 |
| 2025-10-28 | 1.0381 | 1.2821 |
| 2025-10-27 | 1.0373 | 1.2813 |
| 2025-10-24 | 1.0370 | 1.2810 |
| 2025-10-23 | 1.0369 | 1.2809 |
| 2025-10-22 | 1.0367 | 1.2807 |
| 2025-10-21 | 1.0365 | 1.2805 |
| 2025-10-20 | 1.0361 | 1.2801 |
| 2025-10-17 | 1.0361 | 1.2801 |
| 2025-10-16 | 1.0355 | 1.2795 |
| 2025-10-15 | 1.0353 | 1.2793 |
| 2025-10-14 | 1.0352 | 1.2792 |
| 2025-10-13 | 1.0352 | 1.2792 |
| 2025-10-10 | 1.0345 | 1.2785 |
| 2025-10-09 | 1.0345 | 1.2785 |
| 2025-09-30 | 1.0339 | 1.2779 |
| 2025-09-29 | 1.0337 | 1.2777 |
| 2025-09-26 | 1.0333 | 1.2773 |
| 2025-09-25 | 1.0333 | 1.2773 |
| 2025-09-24 | 1.0338 | 1.2778 |
| 2025-09-23 | 1.0345 | 1.2785 |
| 2025-09-22 | 1.0350 | 1.2790 |
| 2025-09-19 | 1.0349 | 1.2789 |
| 2025-09-18 | 1.0352 | 1.2792 |
| 2025-09-17 | 1.0353 | 1.2793 |
| 2025-09-16 | 1.0350 | 1.2790 |
| 2025-09-15 | 1.0347 | 1.2787 |
| 2025-09-12 | 1.0345 | 1.2785 |
| 2025-09-11 | 1.0343 | 1.2783 |
| 2025-09-10 | 1.0345 | 1.2785 |
| 2025-09-09 | 1.0350 | 1.2790 |
| 2025-09-08 | 1.0354 | 1.2794 |
| 2025-09-05 | 1.0358 | 1.2798 |
| 2025-09-04 | 1.0360 | 1.2800 |
| 2025-09-03 | 1.0357 | 1.2797 |
| 2025-09-02 | 1.0353 | 1.2793 |
| 2025-09-01 | 1.0352 | 1.2792 |
| 2025-08-29 | 1.0349 | 1.2789 |
| 2025-08-28 | 1.0349 | 1.2789 |
| 2025-08-27 | 1.0352 | 1.2792 |
| 2025-08-26 | 1.0352 | 1.2792 |
| 2025-08-25 | 1.0349 | 1.2789 |
| 2025-08-22 | 1.0344 | 1.2784 |
| 2025-08-21 | 1.0344 | 1.2784 |
| 2025-08-20 | 1.0342 | 1.2782 |
| 2025-08-19 | 1.0343 | 1.2783 |
| 2025-08-18 | 1.0344 | 1.2784 |
| 2025-08-15 | 1.0359 | 1.2799 |
| 2025-08-14 | 1.0363 | 1.2803 |
| 2025-08-13 | 1.0365 | 1.2805 |
| 2025-08-12 | 1.0366 | 1.2806 |
| 2025-08-11 | 1.0371 | 1.2811 |
| 2025-08-08 | 1.0375 | 1.2815 |
| 2025-08-07 | 1.0373 | 1.2813 |
| 2025-08-06 | 1.0370 | 1.2810 |
| 2025-08-05 | 1.0368 | 1.2808 |
| 2025-08-04 | 1.0366 | 1.2806 |
| 2025-08-01 | 1.0365 | 1.2805 |
| 2025-07-31 | 1.0362 | 1.2802 |
| 2025-07-30 | 1.0355 | 1.2795 |
| 2025-07-29 | 1.0349 | 1.2789 |
| 2025-07-28 | 1.0357 | 1.2797 |
| 2025-07-25 | 1.0349 | 1.2789 |
| 2025-07-24 | 1.0353 | 1.2793 |
| 2025-07-23 | 1.0361 | 1.2801 |
| 2025-07-22 | 1.0367 | 1.2807 |
| 2025-07-21 | 1.0370 | 1.2810 |
| 2025-07-18 | 1.0372 | 1.2812 |
| 2025-07-17 | 1.0371 | 1.2811 |
| 2025-07-16 | 1.0369 | 1.2809 |
| 2025-07-15 | 1.0368 | 1.2808 |
| 2025-07-14 | 1.0364 | 1.2804 |
| 2025-07-11 | 1.0365 | 1.2805 |
| 2025-07-10 | 1.0366 | 1.2806 |
| 2025-07-09 | 1.0369 | 1.2809 |
| 2025-07-08 | 1.0370 | 1.2810 |
| 2025-07-07 | 1.0371 | 1.2811 |
| 2025-07-04 | 1.0369 | 1.2809 |
| 2025-07-03 | 1.0366 | 1.2806 |
| 2025-07-02 | 1.0362 | 1.2802 |
