鑫元臻利A(006631)
2026-01-07
1.0324
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.0324 | 1.2226 |
| 2026-01-06 | 1.0327 | 1.2229 |
| 2026-01-05 | 1.0337 | 1.2239 |
| 2025-12-31 | 1.0340 | 1.2242 |
| 2025-12-30 | 1.0338 | 1.2240 |
| 2025-12-29 | 1.0340 | 1.2242 |
| 2025-12-26 | 1.0349 | 1.2251 |
| 2025-12-25 | 1.0347 | 1.2249 |
| 2025-12-24 | 1.0347 | 1.2249 |
| 2025-12-23 | 1.0346 | 1.2248 |
| 2025-12-22 | 1.0344 | 1.2246 |
| 2025-12-19 | 1.0344 | 1.2246 |
| 2025-12-18 | 1.0339 | 1.2241 |
| 2025-12-17 | 1.0336 | 1.2238 |
| 2025-12-16 | 1.0332 | 1.2234 |
| 2025-12-15 | 1.0332 | 1.2234 |
| 2025-12-12 | 1.0332 | 1.2234 |
| 2025-12-11 | 1.0333 | 1.2235 |
| 2025-12-10 | 1.0330 | 1.2232 |
| 2025-12-09 | 1.0327 | 1.2229 |
| 2025-12-08 | 1.0324 | 1.2226 |
| 2025-12-05 | 1.0324 | 1.2226 |
| 2025-12-04 | 1.0320 | 1.2222 |
| 2025-12-03 | 1.0326 | 1.2228 |
| 2025-12-02 | 1.0327 | 1.2229 |
| 2025-12-01 | 1.0328 | 1.2230 |
| 2025-11-28 | 1.0326 | 1.2228 |
| 2025-11-27 | 1.0324 | 1.2226 |
| 2025-11-26 | 1.0325 | 1.2227 |
| 2025-11-25 | 1.0328 | 1.2230 |
| 2025-11-24 | 1.0330 | 1.2232 |
| 2025-11-21 | 1.0330 | 1.2232 |
| 2025-11-20 | 1.0330 | 1.2232 |
| 2025-11-19 | 1.0328 | 1.2230 |
| 2025-11-18 | 1.0328 | 1.2230 |
| 2025-11-17 | 1.0328 | 1.2230 |
| 2025-11-14 | 1.0325 | 1.2227 |
| 2025-11-13 | 1.0324 | 1.2226 |
| 2025-11-12 | 1.0324 | 1.2226 |
| 2025-11-11 | 1.0321 | 1.2223 |
| 2025-11-10 | 1.0319 | 1.2221 |
| 2025-11-07 | 1.0319 | 1.2221 |
| 2025-11-06 | 1.0319 | 1.2221 |
| 2025-11-05 | 1.0323 | 1.2225 |
| 2025-11-04 | 1.0323 | 1.2225 |
| 2025-11-03 | 1.0324 | 1.2226 |
| 2025-10-31 | 1.0324 | 1.2226 |
| 2025-10-30 | 1.0317 | 1.2219 |
| 2025-10-29 | 1.0313 | 1.2215 |
| 2025-10-28 | 1.0307 | 1.2209 |
| 2025-10-27 | 1.0300 | 1.2202 |
| 2025-10-24 | 1.0297 | 1.2199 |
| 2025-10-23 | 1.0297 | 1.2199 |
| 2025-10-22 | 1.0296 | 1.2198 |
| 2025-10-21 | 1.0296 | 1.2198 |
| 2025-10-20 | 1.0295 | 1.2197 |
| 2025-10-17 | 1.0298 | 1.2200 |
| 2025-10-16 | 1.0295 | 1.2197 |
| 2025-10-15 | 1.0294 | 1.2196 |
| 2025-10-14 | 1.0296 | 1.2198 |
| 2025-10-13 | 1.0295 | 1.2197 |
| 2025-10-10 | 1.0291 | 1.2193 |
| 2025-10-09 | 1.0292 | 1.2194 |
| 2025-09-30 | 1.0288 | 1.2190 |
| 2025-09-29 | 1.0284 | 1.2186 |
| 2025-09-26 | 1.0285 | 1.2187 |
| 2025-09-25 | 1.0284 | 1.2186 |
| 2025-09-24 | 1.0281 | 1.2183 |
| 2025-09-23 | 1.0290 | 1.2192 |
| 2025-09-22 | 1.0296 | 1.2198 |
| 2025-09-19 | 1.0293 | 1.2195 |
| 2025-09-18 | 1.0293 | 1.2195 |
| 2025-09-17 | 1.0297 | 1.2199 |
| 2025-09-16 | 1.0288 | 1.2190 |
| 2025-09-15 | 1.0283 | 1.2185 |
| 2025-09-12 | 1.0278 | 1.2180 |
| 2025-09-11 | 1.0274 | 1.2176 |
| 2025-09-10 | 1.0274 | 1.2176 |
| 2025-09-09 | 1.0284 | 1.2186 |
| 2025-09-08 | 1.0288 | 1.2190 |
| 2025-09-05 | 1.0296 | 1.2198 |
| 2025-09-04 | 1.0304 | 1.2206 |
| 2025-09-03 | 1.0300 | 1.2202 |
| 2025-09-02 | 1.0291 | 1.2193 |
| 2025-09-01 | 1.0290 | 1.2192 |
| 2025-08-29 | 1.0285 | 1.2187 |
| 2025-08-28 | 1.0284 | 1.2186 |
| 2025-08-27 | 1.0291 | 1.2193 |
| 2025-08-26 | 1.0291 | 1.2193 |
| 2025-08-25 | 1.0288 | 1.2190 |
| 2025-08-22 | 1.0280 | 1.2182 |
| 2025-08-21 | 1.0281 | 1.2183 |
| 2025-08-20 | 1.0277 | 1.2179 |
| 2025-08-19 | 1.0281 | 1.2183 |
| 2025-08-18 | 1.0277 | 1.2179 |
| 2025-08-15 | 1.0297 | 1.2199 |
| 2025-08-14 | 1.0304 | 1.2206 |
| 2025-08-13 | 1.0307 | 1.2209 |
| 2025-08-12 | 1.0306 | 1.2208 |
| 2025-08-11 | 1.0310 | 1.2212 |
| 2025-08-08 | 1.0318 | 1.2220 |
| 2025-08-07 | 1.0315 | 1.2217 |
| 2025-08-06 | 1.0312 | 1.2214 |
| 2025-08-05 | 1.0311 | 1.2213 |
| 2025-08-04 | 1.0312 | 1.2214 |
| 2025-08-01 | 1.0311 | 1.2213 |
| 2025-07-31 | 1.0310 | 1.2212 |
| 2025-07-30 | 1.0301 | 1.2203 |
| 2025-07-29 | 1.0292 | 1.2194 |
| 2025-07-28 | 1.0303 | 1.2205 |
| 2025-07-25 | 1.0295 | 1.2197 |
| 2025-07-24 | 1.0293 | 1.2195 |
| 2025-07-23 | 1.0308 | 1.2210 |
| 2025-07-22 | 1.0314 | 1.2216 |
| 2025-07-21 | 1.0319 | 1.2221 |
| 2025-07-18 | 1.0324 | 1.2226 |
| 2025-07-17 | 1.0324 | 1.2226 |
| 2025-07-16 | 1.0323 | 1.2225 |
| 2025-07-15 | 1.0324 | 1.2226 |
| 2025-07-14 | 1.0316 | 1.2218 |
