鑫元臻利A(006631)
2026-04-30
1.0465
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0465 | 1.2367 |
| 2026-04-29 | 1.0467 | 1.2369 |
| 2026-04-28 | 1.0458 | 1.2360 |
| 2026-04-27 | 1.0454 | 1.2356 |
| 2026-04-24 | 1.0455 | 1.2357 |
| 2026-04-23 | 1.0459 | 1.2361 |
| 2026-04-22 | 1.0462 | 1.2364 |
| 2026-04-21 | 1.0459 | 1.2361 |
| 2026-04-20 | 1.0453 | 1.2355 |
| 2026-04-17 | 1.0450 | 1.2352 |
| 2026-04-16 | 1.0441 | 1.2343 |
| 2026-04-15 | 1.0439 | 1.2341 |
| 2026-04-14 | 1.0433 | 1.2335 |
| 2026-04-13 | 1.0432 | 1.2334 |
| 2026-04-10 | 1.0428 | 1.2330 |
| 2026-04-09 | 1.0427 | 1.2329 |
| 2026-04-08 | 1.0430 | 1.2332 |
| 2026-04-07 | 1.0431 | 1.2333 |
| 2026-04-03 | 1.0429 | 1.2331 |
| 2026-04-02 | 1.0422 | 1.2324 |
| 2026-04-01 | 1.0420 | 1.2322 |
| 2026-03-31 | 1.0424 | 1.2326 |
| 2026-03-30 | 1.0424 | 1.2326 |
| 2026-03-27 | 1.0415 | 1.2317 |
| 2026-03-26 | 1.0412 | 1.2314 |
| 2026-03-25 | 1.0410 | 1.2312 |
| 2026-03-24 | 1.0411 | 1.2313 |
| 2026-03-23 | 1.0411 | 1.2313 |
| 2026-03-20 | 1.0413 | 1.2315 |
| 2026-03-19 | 1.0412 | 1.2314 |
| 2026-03-18 | 1.0411 | 1.2313 |
| 2026-03-17 | 1.0404 | 1.2306 |
| 2026-03-16 | 1.0399 | 1.2301 |
| 2026-03-13 | 1.0401 | 1.2303 |
| 2026-03-12 | 1.0396 | 1.2298 |
| 2026-03-11 | 1.0389 | 1.2291 |
| 2026-03-10 | 1.0389 | 1.2291 |
| 2026-03-09 | 1.0388 | 1.2290 |
| 2026-03-06 | 1.0396 | 1.2298 |
| 2026-03-05 | 1.0396 | 1.2298 |
| 2026-03-04 | 1.0397 | 1.2299 |
| 2026-03-03 | 1.0390 | 1.2292 |
| 2026-03-02 | 1.0387 | 1.2289 |
| 2026-02-27 | 1.0378 | 1.2280 |
| 2026-02-26 | 1.0375 | 1.2277 |
| 2026-02-25 | 1.0381 | 1.2283 |
| 2026-02-24 | 1.0385 | 1.2287 |
| 2026-02-13 | 1.0380 | 1.2282 |
| 2026-02-12 | 1.0380 | 1.2282 |
| 2026-02-11 | 1.0378 | 1.2280 |
| 2026-02-10 | 1.0377 | 1.2279 |
| 2026-02-09 | 1.0377 | 1.2279 |
| 2026-02-06 | 1.0372 | 1.2274 |
| 2026-02-05 | 1.0367 | 1.2269 |
| 2026-02-04 | 1.0363 | 1.2265 |
| 2026-02-03 | 1.0362 | 1.2264 |
| 2026-02-02 | 1.0361 | 1.2263 |
| 2026-01-30 | 1.0359 | 1.2261 |
| 2026-01-29 | 1.0359 | 1.2261 |
| 2026-01-28 | 1.0358 | 1.2260 |
| 2026-01-27 | 1.0355 | 1.2257 |
| 2026-01-26 | 1.0356 | 1.2258 |
| 2026-01-23 | 1.0356 | 1.2258 |
| 2026-01-22 | 1.0351 | 1.2253 |
| 2026-01-21 | 1.0352 | 1.2254 |
| 2026-01-20 | 1.0352 | 1.2254 |
| 2026-01-19 | 1.0347 | 1.2249 |
| 2026-01-16 | 1.0345 | 1.2247 |
| 2026-01-15 | 1.0340 | 1.2242 |
| 2026-01-14 | 1.0338 | 1.2240 |
| 2026-01-13 | 1.0336 | 1.2238 |
| 2026-01-12 | 1.0335 | 1.2237 |
| 2026-01-09 | 1.0332 | 1.2234 |
| 2026-01-08 | 1.0331 | 1.2233 |
| 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 |
