鑫元淳利定期开放(006142)
2026-11-04
1.0390
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0390 | 1.2875 |
| 2026-11-03 | 1.0384 | 1.2869 |
| 2026-11-02 | 1.0368 | 1.2853 |
| 2026-10-30 | 1.0363 | 1.2848 |
| 2026-10-29 | 1.0391 | 1.2876 |
| 2026-10-28 | 1.0388 | 1.2873 |
| 2026-10-27 | 1.0388 | 1.2873 |
| 2026-10-26 | 1.0381 | 1.2866 |
| 2026-10-23 | 1.0378 | 1.2863 |
| 2026-10-22 | 1.0377 | 1.2862 |
| 2026-10-21 | 1.0378 | 1.2863 |
| 2026-10-20 | 1.0380 | 1.2865 |
| 2026-10-19 | 1.0368 | 1.2853 |
| 2026-10-16 | 1.0367 | 1.2852 |
| 2026-10-15 | 1.0362 | 1.2847 |
| 2026-10-14 | 1.0362 | 1.2847 |
| 2026-10-13 | 1.0356 | 1.2841 |
| 2026-10-12 | 1.0353 | 1.2838 |
| 2026-10-09 | 1.0344 | 1.2829 |
| 2026-10-08 | 1.0339 | 1.2824 |
| 2026-09-30 | 1.0339 | 1.2824 |
| 2026-09-29 | 1.0348 | 1.2833 |
| 2026-09-28 | 1.0339 | 1.2824 |
| 2026-09-24 | 1.0341 | 1.2826 |
| 2026-09-23 | 1.0335 | 1.2820 |
| 2026-09-22 | 1.0335 | 1.2820 |
| 2026-09-21 | 1.0331 | 1.2816 |
| 2026-09-18 | 1.0327 | 1.2812 |
| 2026-09-17 | 1.0323 | 1.2808 |
| 2026-09-16 | 1.0321 | 1.2806 |
| 2026-09-15 | 1.0319 | 1.2804 |
| 2026-09-14 | 1.0317 | 1.2802 |
| 2026-09-11 | 1.0315 | 1.2800 |
| 2026-09-10 | 1.0317 | 1.2802 |
| 2026-09-09 | 1.0317 | 1.2802 |
| 2026-09-08 | 1.0317 | 1.2802 |
| 2026-09-07 | 1.0318 | 1.2803 |
| 2026-09-04 | 1.0314 | 1.2799 |
| 2026-09-03 | 1.0313 | 1.2798 |
| 2026-09-02 | 1.0308 | 1.2793 |
| 2026-09-01 | 1.0309 | 1.2794 |
| 2026-08-31 | 1.0304 | 1.2789 |
| 2026-08-28 | 1.0302 | 1.2787 |
| 2026-08-27 | 1.0303 | 1.2788 |
| 2026-08-26 | 1.0309 | 1.2794 |
| 2026-08-25 | 1.0311 | 1.2796 |
| 2026-08-24 | 1.0311 | 1.2796 |
| 2026-08-21 | 1.0306 | 1.2791 |
| 2026-08-20 | 1.0309 | 1.2794 |
| 2026-08-19 | 1.0311 | 1.2796 |
| 2026-08-18 | 1.0317 | 1.2802 |
| 2026-08-17 | 1.0311 | 1.2796 |
| 2026-08-14 | 1.0306 | 1.2791 |
| 2026-08-13 | 1.0304 | 1.2789 |
| 2026-08-12 | 1.0299 | 1.2784 |
| 2026-08-11 | 1.0299 | 1.2784 |
| 2026-08-10 | 1.0301 | 1.2786 |
| 2026-08-07 | 1.0295 | 1.2780 |
| 2026-08-06 | 1.0290 | 1.2775 |
| 2026-08-05 | 1.0289 | 1.2774 |
| 2026-08-04 | 1.0289 | 1.2774 |
| 2026-08-03 | 1.0287 | 1.2772 |
| 2026-07-31 | 1.0286 | 1.2771 |
| 2026-07-30 | 1.0282 | 1.2767 |
| 2026-07-29 | 1.0276 | 1.2761 |
| 2026-07-28 | 1.0276 | 1.2761 |
| 2026-07-27 | 1.0278 | 1.2763 |
| 2026-07-24 | 1.0277 | 1.2762 |
| 2026-07-23 | 1.0276 | 1.2761 |
| 2026-07-22 | 1.0275 | 1.2760 |
| 2026-07-21 | 1.0269 | 1.2754 |
| 2026-07-20 | 1.0268 | 1.2753 |
| 2026-07-17 | 1.0269 | 1.2754 |
| 2026-07-16 | 1.0267 | 1.2752 |
| 2026-07-15 | 1.0268 | 1.2753 |
| 2026-07-14 | 1.0266 | 1.2751 |
| 2026-07-13 | 1.0266 | 1.2751 |
| 2026-07-10 | 1.0267 | 1.2752 |
| 2026-07-09 | 1.0267 | 1.2752 |
| 2026-07-08 | 1.0266 | 1.2751 |
| 2026-07-07 | 1.0264 | 1.2749 |
| 2026-07-06 | 1.0263 | 1.2748 |
| 2026-07-03 | 1.0257 | 1.2742 |
| 2026-07-02 | 1.0257 | 1.2742 |
| 2026-07-01 | 1.0254 | 1.2739 |
| 2026-06-30 | 1.0262 | 1.2747 |
| 2026-06-29 | 1.0266 | 1.2751 |
| 2026-06-26 | 1.0259 | 1.2744 |
| 2026-06-25 | 1.0256 | 1.2741 |
| 2026-06-24 | 1.0250 | 1.2735 |
| 2026-06-23 | 1.0249 | 1.2734 |
| 2026-06-22 | 1.0254 | 1.2739 |
| 2026-06-18 | 1.0254 | 1.2739 |
| 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 |
