鑫元臻利A(006631)
2026-02-13
1.0380
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
