鑫元淳利定期开放(006142)
2026-02-04
1.0109
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 1.0109 | 1.2594 |
| 2026-02-03 | 1.0108 | 1.2593 |
| 2026-02-02 | 1.0109 | 1.2594 |
| 2026-01-30 | 1.0109 | 1.2594 |
| 2026-01-29 | 1.0110 | 1.2595 |
| 2026-01-28 | 1.0109 | 1.2594 |
| 2026-01-27 | 1.0109 | 1.2594 |
| 2026-01-26 | 1.0111 | 1.2596 |
| 2026-01-23 | 1.0109 | 1.2594 |
| 2026-01-22 | 1.0105 | 1.2590 |
| 2026-01-21 | 1.0106 | 1.2591 |
| 2026-01-20 | 1.0102 | 1.2587 |
| 2026-01-19 | 1.0098 | 1.2583 |
| 2026-01-16 | 1.0097 | 1.2582 |
| 2026-01-15 | 1.0092 | 1.2577 |
| 2026-01-14 | 1.0089 | 1.2574 |
| 2026-01-13 | 1.0087 | 1.2572 |
| 2026-01-12 | 1.0085 | 1.2570 |
| 2026-01-09 | 1.0082 | 1.2567 |
| 2026-01-08 | 1.0079 | 1.2564 |
| 2026-01-07 | 1.0075 | 1.2560 |
| 2026-01-06 | 1.0078 | 1.2563 |
| 2026-01-05 | 1.0084 | 1.2569 |
| 2025-12-31 | 1.0083 | 1.2568 |
| 2025-12-30 | 1.0080 | 1.2565 |
| 2025-12-29 | 1.0080 | 1.2565 |
| 2025-12-26 | 1.0087 | 1.2572 |
| 2025-12-25 | 1.0085 | 1.2570 |
| 2025-12-24 | 1.0085 | 1.2570 |
| 2025-12-23 | 1.0084 | 1.2569 |
| 2025-12-22 | 1.0080 | 1.2565 |
| 2025-12-19 | 1.0082 | 1.2567 |
| 2025-12-18 | 1.0077 | 1.2562 |
| 2025-12-17 | 1.0074 | 1.2559 |
| 2025-12-16 | 1.0069 | 1.2554 |
| 2025-12-15 | 1.0068 | 1.2553 |
| 2025-12-12 | 1.0074 | 1.2559 |
| 2025-12-11 | 1.0078 | 1.2563 |
| 2025-12-10 | 1.0073 | 1.2558 |
| 2025-12-09 | 1.0069 | 1.2554 |
| 2025-12-08 | 1.0065 | 1.2550 |
| 2025-12-05 | 1.0065 | 1.2550 |
| 2025-12-04 | 1.0063 | 1.2548 |
| 2025-12-03 | 1.0073 | 1.2558 |
| 2025-12-02 | 1.0076 | 1.2561 |
| 2025-12-01 | 1.0078 | 1.2563 |
| 2025-11-28 | 1.0076 | 1.2561 |
| 2025-11-27 | 1.0072 | 1.2557 |
| 2025-11-26 | 1.0075 | 1.2560 |
| 2025-11-25 | 1.0084 | 1.2569 |
| 2025-11-24 | 1.0089 | 1.2574 |
| 2025-11-21 | 1.0088 | 1.2573 |
| 2025-11-20 | 1.0090 | 1.2575 |
| 2025-11-19 | 1.0089 | 1.2574 |
| 2025-11-18 | 1.0090 | 1.2575 |
| 2025-11-17 | 1.0089 | 1.2574 |
| 2025-11-14 | 1.0085 | 1.2570 |
| 2025-11-13 | 1.0085 | 1.2570 |
| 2025-11-12 | 1.0085 | 1.2570 |
| 2025-11-11 | 1.0082 | 1.2567 |
| 2025-11-10 | 1.0079 | 1.2564 |
| 2025-11-07 | 1.0078 | 1.2563 |
| 2025-11-06 | 1.0082 | 1.2567 |
| 2025-11-05 | 1.0089 | 1.2574 |
| 2025-11-04 | 1.0086 | 1.2571 |
| 2025-11-03 | 1.0087 | 1.2572 |
| 2025-10-31 | 1.0085 | 1.2570 |
| 2025-10-30 | 1.0076 | 1.2561 |
| 2025-10-29 | 1.0070 | 1.2555 |
| 2025-10-28 | 1.0067 | 1.2552 |
| 2025-10-27 | 1.0057 | 1.2542 |
| 2025-10-24 | 1.0054 | 1.2539 |
| 2025-10-23 | 1.0055 | 1.2540 |
| 2025-10-22 | 1.0055 | 1.2540 |
| 2025-10-21 | 1.0053 | 1.2538 |
| 2025-10-20 | 1.0050 | 1.2535 |
| 2025-10-17 | 1.0053 | 1.2538 |
| 2025-10-16 | 1.0045 | 1.2530 |
| 2025-10-15 | 1.0041 | 1.2526 |
| 2025-10-14 | 1.0042 | 1.2527 |
| 2025-10-13 | 1.0041 | 1.2526 |
| 2025-10-10 | 1.0033 | 1.2518 |
| 2025-10-09 | 1.0032 | 1.2517 |
| 2025-09-30 | 1.0024 | 1.2509 |
| 2025-09-29 | 1.0017 | 1.2502 |
| 2025-09-26 | 1.0018 | 1.2503 |
| 2025-09-25 | 1.0016 | 1.2501 |
| 2025-09-24 | 1.0018 | 1.2503 |
| 2025-09-23 | 1.0029 | 1.2514 |
| 2025-09-22 | 1.0036 | 1.2521 |
| 2025-09-19 | 1.0034 | 1.2519 |
| 2025-09-18 | 1.0039 | 1.2524 |
| 2025-09-17 | 1.0042 | 1.2527 |
| 2025-09-16 | 1.0036 | 1.2521 |
| 2025-09-15 | 1.0032 | 1.2517 |
| 2025-09-12 | 1.0028 | 1.2513 |
| 2025-09-11 | 1.0024 | 1.2509 |
| 2025-09-10 | 1.0026 | 1.2511 |
| 2025-09-09 | 1.0036 | 1.2521 |
| 2025-09-08 | 1.0042 | 1.2527 |
| 2025-09-05 | 1.0050 | 1.2535 |
| 2025-09-04 | 1.0057 | 1.2542 |
| 2025-09-03 | 1.0054 | 1.2539 |
| 2025-09-02 | 1.0047 | 1.2532 |
| 2025-09-01 | 1.0045 | 1.2530 |
| 2025-08-29 | 1.0042 | 1.2527 |
| 2025-08-28 | 1.0041 | 1.2526 |
| 2025-08-27 | 1.0048 | 1.2533 |
| 2025-08-26 | 1.0048 | 1.2533 |
| 2025-08-25 | 1.0043 | 1.2528 |
| 2025-08-22 | 1.0035 | 1.2520 |
| 2025-08-21 | 1.0036 | 1.2521 |
| 2025-08-20 | 1.0031 | 1.2516 |
| 2025-08-19 | 1.0033 | 1.2518 |
| 2025-08-18 | 1.0030 | 1.2515 |
| 2025-08-15 | 1.0051 | 1.2536 |
| 2025-08-14 | 1.0057 | 1.2542 |
| 2025-08-13 | 1.0060 | 1.2545 |
| 2025-08-12 | 1.0060 | 1.2545 |
| 2025-08-11 | 1.0068 | 1.2553 |
