鑫元臻利A(006631)
2025-06-03
1.0294
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0294 | 1.2196 |
| 2025-05-30 | 1.0294 | 1.2196 |
| 2025-05-29 | 1.0287 | 1.2189 |
| 2025-05-28 | 1.0293 | 1.2195 |
| 2025-05-27 | 1.0295 | 1.2197 |
| 2025-05-26 | 1.0299 | 1.2201 |
| 2025-05-23 | 1.0297 | 1.2199 |
| 2025-05-22 | 1.0296 | 1.2198 |
| 2025-05-21 | 1.0296 | 1.2198 |
| 2025-05-20 | 1.0296 | 1.2198 |
| 2025-05-19 | 1.0296 | 1.2198 |
| 2025-05-16 | 1.0293 | 1.2195 |
| 2025-05-15 | 1.0295 | 1.2197 |
| 2025-05-14 | 1.0300 | 1.2202 |
| 2025-05-13 | 1.0303 | 1.2205 |
| 2025-05-12 | 1.0295 | 1.2197 |
| 2025-05-09 | 1.0306 | 1.2208 |
| 2025-05-08 | 1.0302 | 1.2204 |
| 2025-05-07 | 1.0292 | 1.2194 |
| 2025-05-06 | 1.0292 | 1.2194 |
| 2025-04-30 | 1.0292 | 1.2194 |
| 2025-04-29 | 1.0288 | 1.2190 |
| 2025-04-28 | 1.0279 | 1.2181 |
| 2025-04-25 | 1.0275 | 1.2177 |
| 2025-04-24 | 1.0274 | 1.2176 |
| 2025-04-23 | 1.0276 | 1.2178 |
| 2025-04-22 | 1.0280 | 1.2182 |
| 2025-04-21 | 1.0277 | 1.2179 |
| 2025-04-18 | 1.0280 | 1.2182 |
| 2025-04-17 | 1.0280 | 1.2182 |
| 2025-04-16 | 1.0282 | 1.2184 |
| 2025-04-15 | 1.0277 | 1.2179 |
| 2025-04-14 | 1.0277 | 1.2179 |
| 2025-04-11 | 1.0278 | 1.2180 |
| 2025-04-10 | 1.0276 | 1.2178 |
| 2025-04-09 | 1.0273 | 1.2175 |
| 2025-04-08 | 1.0271 | 1.2173 |
| 2025-04-07 | 1.0287 | 1.2189 |
| 2025-04-03 | 1.0266 | 1.2168 |
| 2025-04-02 | 1.0240 | 1.2142 |
| 2025-04-01 | 1.0234 | 1.2136 |
| 2025-03-31 | 1.0233 | 1.2135 |
| 2025-03-28 | 1.0230 | 1.2132 |
| 2025-03-27 | 1.0229 | 1.2131 |
| 2025-03-26 | 1.0227 | 1.2129 |
| 2025-03-25 | 1.0225 | 1.2127 |
| 2025-03-24 | 1.0224 | 1.2126 |
| 2025-03-21 | 1.0222 | 1.2124 |
| 2025-03-20 | 1.0222 | 1.2124 |
| 2025-03-19 | 1.0217 | 1.2119 |
| 2025-03-18 | 1.0216 | 1.2118 |
| 2025-03-17 | 1.0214 | 1.2116 |
| 2025-03-14 | 1.0216 | 1.2118 |
| 2025-03-13 | 1.0218 | 1.2120 |
| 2025-03-12 | 1.0214 | 1.2116 |
| 2025-03-11 | 1.0213 | 1.2115 |
| 2025-03-10 | 1.0222 | 1.2124 |
| 2025-03-07 | 1.0218 | 1.2120 |
| 2025-03-06 | 1.0227 | 1.2129 |
| 2025-03-05 | 1.0229 | 1.2131 |
| 2025-03-04 | 1.0228 | 1.2130 |
| 2025-03-03 | 1.0230 | 1.2132 |
| 2025-02-28 | 1.0227 | 1.2129 |
| 2025-02-27 | 1.0229 | 1.2131 |
| 2025-02-26 | 1.0230 | 1.2132 |
| 2025-02-25 | 1.0230 | 1.2132 |
| 2025-02-24 | 1.0232 | 1.2134 |
| 2025-02-21 | 1.0236 | 1.2138 |
| 2025-02-20 | 1.0235 | 1.2137 |
| 2025-02-19 | 1.0242 | 1.2144 |
| 2025-02-18 | 1.0242 | 1.2144 |
| 2025-02-17 | 1.0248 | 1.2150 |
| 2025-02-14 | 1.0250 | 1.2152 |
| 2025-02-13 | 1.0255 | 1.2157 |
| 2025-02-12 | 1.0256 | 1.2158 |
| 2025-02-11 | 1.0256 | 1.2158 |
| 2025-02-10 | 1.0258 | 1.2160 |
| 2025-02-07 | 1.0261 | 1.2163 |
| 2025-02-06 | 1.0262 | 1.2164 |
| 2025-02-05 | 1.0262 | 1.2164 |
| 2025-01-27 | 1.0264 | 1.2166 |
| 2025-01-24 | 1.0256 | 1.2158 |
| 2025-01-23 | 1.0261 | 1.2163 |
| 2025-01-22 | 1.0264 | 1.2166 |
| 2025-01-21 | 1.0263 | 1.2165 |
| 2025-01-20 | 1.0262 | 1.2164 |
| 2025-01-17 | 1.0265 | 1.2167 |
| 2025-01-16 | 1.0264 | 1.2166 |
| 2025-01-15 | 1.0268 | 1.2170 |
| 2025-01-14 | 1.0266 | 1.2168 |
| 2025-01-13 | 1.0268 | 1.2170 |
| 2025-01-10 | 1.0272 | 1.2174 |
| 2025-01-09 | 1.0276 | 1.2178 |
| 2025-01-08 | 1.0283 | 1.2185 |
| 2025-01-07 | 1.0291 | 1.2193 |
| 2025-01-06 | 1.0290 | 1.2192 |
| 2025-01-03 | 1.0291 | 1.2193 |
| 2025-01-02 | 1.0290 | 1.2192 |
| 2024-12-31 | 1.0290 | 1.2192 |
| 2024-12-30 | 1.0291 | 1.2193 |
| 2024-12-27 | 1.0291 | 1.2193 |
| 2024-12-26 | 1.0294 | 1.2196 |
| 2024-12-25 | 1.0296 | 1.2198 |
| 2024-12-24 | 1.0299 | 1.2201 |
| 2024-12-23 | 1.0298 | 1.2200 |
| 2024-12-20 | 1.0295 | 1.2197 |
| 2024-12-19 | 1.0283 | 1.2185 |
| 2024-12-18 | 1.0282 | 1.2184 |
| 2024-12-17 | 1.0304 | 1.2206 |
| 2024-12-16 | 1.0315 | 1.2217 |
| 2024-12-13 | 1.0282 | 1.2184 |
| 2024-12-12 | 1.0262 | 1.2164 |
| 2024-12-11 | 1.0252 | 1.2154 |
| 2024-12-10 | 1.0242 | 1.2144 |
| 2024-12-09 | 1.0201 | 1.2103 |
