鑫元淳利定期开放(006142)
2026-06-17
1.0250
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0250 | 1.2735 |
| 2026-06-16 | 1.0244 | 1.2729 |
| 2026-06-15 | 1.0236 | 1.2721 |
| 2026-06-12 | 1.0234 | 1.2719 |
| 2026-06-11 | 1.0230 | 1.2715 |
| 2026-06-10 | 1.0238 | 1.2723 |
| 2026-06-09 | 1.0244 | 1.2729 |
| 2026-06-08 | 1.0250 | 1.2735 |
| 2026-06-05 | 1.0255 | 1.2740 |
| 2026-06-04 | 1.0260 | 1.2745 |
| 2026-06-03 | 1.0257 | 1.2742 |
| 2026-06-02 | 1.0260 | 1.2745 |
| 2026-06-01 | 1.0259 | 1.2744 |
| 2026-05-29 | 1.0254 | 1.2739 |
| 2026-05-28 | 1.0251 | 1.2736 |
| 2026-05-27 | 1.0247 | 1.2732 |
| 2026-05-26 | 1.0239 | 1.2724 |
| 2026-05-25 | 1.0234 | 1.2719 |
| 2026-05-22 | 1.0230 | 1.2715 |
| 2026-05-21 | 1.0231 | 1.2716 |
| 2026-05-20 | 1.0232 | 1.2717 |
| 2026-05-19 | 1.0231 | 1.2716 |
| 2026-05-18 | 1.0223 | 1.2708 |
| 2026-05-15 | 1.0219 | 1.2704 |
| 2026-05-14 | 1.0219 | 1.2704 |
| 2026-05-13 | 1.0221 | 1.2706 |
| 2026-05-12 | 1.0215 | 1.2700 |
| 2026-05-11 | 1.0211 | 1.2696 |
| 2026-05-08 | 1.0206 | 1.2691 |
| 2026-05-07 | 1.0204 | 1.2689 |
| 2026-05-06 | 1.0201 | 1.2686 |
| 2026-04-30 | 1.0205 | 1.2690 |
| 2026-04-29 | 1.0207 | 1.2692 |
| 2026-04-28 | 1.0201 | 1.2686 |
| 2026-04-27 | 1.0196 | 1.2681 |
| 2026-04-24 | 1.0201 | 1.2686 |
| 2026-04-23 | 1.0206 | 1.2691 |
| 2026-04-22 | 1.0210 | 1.2695 |
| 2026-04-21 | 1.0206 | 1.2691 |
| 2026-04-20 | 1.0202 | 1.2687 |
| 2026-04-17 | 1.0199 | 1.2684 |
| 2026-04-16 | 1.0192 | 1.2677 |
| 2026-04-15 | 1.0190 | 1.2675 |
| 2026-04-14 | 1.0188 | 1.2673 |
| 2026-04-13 | 1.0185 | 1.2670 |
| 2026-04-10 | 1.0182 | 1.2667 |
| 2026-04-09 | 1.0181 | 1.2666 |
| 2026-04-08 | 1.0182 | 1.2667 |
| 2026-04-07 | 1.0181 | 1.2666 |
| 2026-04-03 | 1.0174 | 1.2659 |
| 2026-04-02 | 1.0167 | 1.2652 |
| 2026-04-01 | 1.0166 | 1.2651 |
| 2026-03-31 | 1.0169 | 1.2654 |
| 2026-03-30 | 1.0167 | 1.2652 |
| 2026-03-27 | 1.0160 | 1.2645 |
| 2026-03-26 | 1.0157 | 1.2642 |
| 2026-03-25 | 1.0154 | 1.2639 |
| 2026-03-24 | 1.0153 | 1.2638 |
| 2026-03-23 | 1.0150 | 1.2635 |
| 2026-03-20 | 1.0152 | 1.2637 |
| 2026-03-19 | 1.0151 | 1.2636 |
| 2026-03-18 | 1.0149 | 1.2634 |
| 2026-03-17 | 1.0143 | 1.2628 |
| 2026-03-16 | 1.0140 | 1.2625 |
| 2026-03-13 | 1.0143 | 1.2628 |
| 2026-03-12 | 1.0140 | 1.2625 |
| 2026-03-11 | 1.0137 | 1.2622 |
| 2026-03-10 | 1.0137 | 1.2622 |
| 2026-03-09 | 1.0136 | 1.2621 |
| 2026-03-06 | 1.0143 | 1.2628 |
| 2026-03-05 | 1.0143 | 1.2628 |
| 2026-03-04 | 1.0142 | 1.2627 |
| 2026-03-03 | 1.0138 | 1.2623 |
| 2026-03-02 | 1.0136 | 1.2621 |
| 2026-02-27 | 1.0129 | 1.2614 |
| 2026-02-26 | 1.0126 | 1.2611 |
| 2026-02-25 | 1.0133 | 1.2618 |
| 2026-02-24 | 1.0138 | 1.2623 |
| 2026-02-13 | 1.0133 | 1.2618 |
| 2026-02-12 | 1.0133 | 1.2618 |
| 2026-02-11 | 1.0129 | 1.2614 |
| 2026-02-10 | 1.0126 | 1.2611 |
| 2026-02-09 | 1.0124 | 1.2609 |
| 2026-02-06 | 1.0118 | 1.2603 |
| 2026-02-05 | 1.0112 | 1.2597 |
| 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 |
