鑫元合利定期开放(005849)
2025-05-28
1.0327
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0327 | 1.2767 |
| 2025-05-27 | 1.0328 | 1.2768 |
| 2025-05-26 | 1.0328 | 1.2768 |
| 2025-05-23 | 1.0326 | 1.2766 |
| 2025-05-22 | 1.0324 | 1.2764 |
| 2025-05-21 | 1.0322 | 1.2762 |
| 2025-05-20 | 1.0321 | 1.2761 |
| 2025-05-19 | 1.0319 | 1.2759 |
| 2025-05-16 | 1.0315 | 1.2755 |
| 2025-05-15 | 1.0317 | 1.2757 |
| 2025-05-14 | 1.0316 | 1.2756 |
| 2025-05-13 | 1.0314 | 1.2754 |
| 2025-05-12 | 1.0309 | 1.2749 |
| 2025-05-09 | 1.0312 | 1.2752 |
| 2025-05-08 | 1.0307 | 1.2747 |
| 2025-05-07 | 1.0300 | 1.2740 |
| 2025-05-06 | 1.0301 | 1.2741 |
| 2025-04-30 | 1.0297 | 1.2737 |
| 2025-04-29 | 1.0295 | 1.2735 |
| 2025-04-28 | 1.0288 | 1.2728 |
| 2025-04-25 | 1.0285 | 1.2725 |
| 2025-04-24 | 1.0286 | 1.2726 |
| 2025-04-23 | 1.0287 | 1.2727 |
| 2025-04-22 | 1.0291 | 1.2731 |
| 2025-04-21 | 1.0289 | 1.2729 |
| 2025-04-18 | 1.0293 | 1.2733 |
| 2025-04-17 | 1.0291 | 1.2731 |
| 2025-04-16 | 1.0293 | 1.2733 |
| 2025-04-15 | 1.0291 | 1.2731 |
| 2025-04-14 | 1.0291 | 1.2731 |
| 2025-04-11 | 1.0288 | 1.2728 |
| 2025-04-10 | 1.0287 | 1.2727 |
| 2025-04-09 | 1.0288 | 1.2728 |
| 2025-04-08 | 1.0289 | 1.2729 |
| 2025-04-07 | 1.0295 | 1.2735 |
| 2025-04-03 | 1.0272 | 1.2712 |
| 2025-04-02 | 1.0257 | 1.2697 |
| 2025-04-01 | 1.0255 | 1.2695 |
| 2025-03-31 | 1.0254 | 1.2694 |
| 2025-03-28 | 1.0252 | 1.2692 |
| 2025-03-27 | 1.0251 | 1.2691 |
| 2025-03-26 | 1.0249 | 1.2689 |
| 2025-03-25 | 1.0246 | 1.2686 |
| 2025-03-24 | 1.0241 | 1.2681 |
| 2025-03-21 | 1.0237 | 1.2677 |
| 2025-03-20 | 1.0232 | 1.2672 |
| 2025-03-19 | 1.0225 | 1.2665 |
| 2025-03-18 | 1.0221 | 1.2661 |
| 2025-03-17 | 1.0219 | 1.2659 |
| 2025-03-14 | 1.0221 | 1.2661 |
| 2025-03-13 | 1.0216 | 1.2656 |
| 2025-03-12 | 1.0208 | 1.2648 |
| 2025-03-11 | 1.0208 | 1.2648 |
| 2025-03-10 | 1.0215 | 1.2655 |
| 2025-03-07 | 1.0219 | 1.2659 |
| 2025-03-06 | 1.0230 | 1.2670 |
| 2025-03-05 | 1.0232 | 1.2672 |
| 2025-03-04 | 1.0231 | 1.2671 |
| 2025-03-03 | 1.0227 | 1.2667 |
| 2025-02-28 | 1.0223 | 1.2663 |
| 2025-02-27 | 1.0225 | 1.2665 |
| 2025-02-26 | 1.0230 | 1.2670 |
| 2025-02-25 | 1.0229 | 1.2669 |
| 2025-02-24 | 1.0235 | 1.2675 |
| 2025-02-21 | 1.0244 | 1.2684 |
| 2025-02-20 | 1.0253 | 1.2693 |
| 2025-02-19 | 1.0259 | 1.2699 |
| 2025-02-18 | 1.0259 | 1.2699 |
| 2025-02-17 | 1.0266 | 1.2706 |
| 2025-02-14 | 1.0810 | 1.2710 |
| 2025-02-13 | 1.0814 | 1.2714 |
| 2025-02-12 | 1.0813 | 1.2713 |
| 2025-02-11 | 1.0813 | 1.2713 |
| 2025-02-10 | 1.0814 | 1.2714 |
| 2025-02-07 | 1.0815 | 1.2715 |
| 2025-02-06 | 1.0811 | 1.2711 |
| 2025-02-05 | 1.0805 | 1.2705 |
| 2025-01-27 | 1.0800 | 1.2700 |
| 2025-01-24 | 1.0790 | 1.2690 |
| 2025-01-23 | 1.0793 | 1.2693 |
| 2025-01-22 | 1.0797 | 1.2697 |
| 2025-01-21 | 1.0794 | 1.2694 |
| 2025-01-20 | 1.0795 | 1.2695 |
| 2025-01-17 | 1.0799 | 1.2699 |
| 2025-01-16 | 1.0802 | 1.2702 |
| 2025-01-15 | 1.0809 | 1.2709 |
| 2025-01-14 | 1.0809 | 1.2709 |
| 2025-01-13 | 1.0812 | 1.2712 |
| 2025-01-10 | 1.0816 | 1.2716 |
| 2025-01-09 | 1.0821 | 1.2721 |
| 2025-01-08 | 1.0824 | 1.2724 |
| 2025-01-07 | 1.0825 | 1.2725 |
| 2025-01-06 | 1.0827 | 1.2727 |
| 2025-01-03 | 1.0823 | 1.2723 |
| 2025-01-02 | 1.0818 | 1.2718 |
| 2024-12-31 | 1.0808 | 1.2708 |
| 2024-12-30 | 1.0801 | 1.2701 |
| 2024-12-27 | 1.0798 | 1.2698 |
| 2024-12-26 | 1.0793 | 1.2693 |
| 2024-12-25 | 1.0796 | 1.2696 |
| 2024-12-24 | 1.0799 | 1.2699 |
| 2024-12-23 | 1.0799 | 1.2699 |
| 2024-12-20 | 1.0794 | 1.2694 |
| 2024-12-19 | 1.0789 | 1.2689 |
| 2024-12-18 | 1.0791 | 1.2691 |
| 2024-12-17 | 1.0793 | 1.2693 |
| 2024-12-16 | 1.0793 | 1.2693 |
| 2024-12-13 | 1.0786 | 1.2686 |
| 2024-12-12 | 1.0777 | 1.2677 |
| 2024-12-11 | 1.0775 | 1.2675 |
| 2024-12-10 | 1.0775 | 1.2675 |
| 2024-12-09 | 1.0764 | 1.2664 |
| 2024-12-06 | 1.0761 | 1.2661 |
| 2024-12-05 | 1.0758 | 1.2658 |
| 2024-12-04 | 1.0754 | 1.2654 |
| 2024-12-03 | 1.0747 | 1.2647 |
| 2024-12-02 | 1.0743 | 1.2643 |
