鑫元臻利A(006631)
2026-10-30
1.0657
-0.4019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0657 | 1.2559 |
| 2026-10-29 | 1.0700 | 1.2602 |
| 2026-10-28 | 1.0700 | 1.2602 |
| 2026-10-27 | 1.0700 | 1.2602 |
| 2026-10-26 | 1.0692 | 1.2594 |
| 2026-10-23 | 1.0688 | 1.2590 |
| 2026-10-22 | 1.0687 | 1.2589 |
| 2026-10-21 | 1.0687 | 1.2589 |
| 2026-10-20 | 1.0690 | 1.2592 |
| 2026-10-19 | 1.0674 | 1.2576 |
| 2026-10-16 | 1.0673 | 1.2575 |
| 2026-10-15 | 1.0670 | 1.2572 |
| 2026-10-14 | 1.0668 | 1.2570 |
| 2026-10-13 | 1.0663 | 1.2565 |
| 2026-10-12 | 1.0659 | 1.2561 |
| 2026-10-09 | 1.0651 | 1.2553 |
| 2026-10-08 | 1.0648 | 1.2550 |
| 2026-09-30 | 1.0646 | 1.2548 |
| 2026-09-29 | 1.0650 | 1.2552 |
| 2026-09-28 | 1.0642 | 1.2544 |
| 2026-09-24 | 1.0645 | 1.2547 |
| 2026-09-23 | 1.0639 | 1.2541 |
| 2026-09-22 | 1.0637 | 1.2539 |
| 2026-09-21 | 1.0633 | 1.2535 |
| 2026-09-18 | 1.0628 | 1.2530 |
| 2026-09-17 | 1.0621 | 1.2523 |
| 2026-09-16 | 1.0616 | 1.2518 |
| 2026-09-15 | 1.0612 | 1.2514 |
| 2026-09-14 | 1.0607 | 1.2509 |
| 2026-09-11 | 1.0605 | 1.2507 |
| 2026-09-10 | 1.0604 | 1.2506 |
| 2026-09-09 | 1.0604 | 1.2506 |
| 2026-09-08 | 1.0602 | 1.2504 |
| 2026-09-07 | 1.0601 | 1.2503 |
| 2026-09-04 | 1.0595 | 1.2497 |
| 2026-09-03 | 1.0592 | 1.2494 |
| 2026-09-02 | 1.0584 | 1.2486 |
| 2026-09-01 | 1.0584 | 1.2486 |
| 2026-08-31 | 1.0578 | 1.2480 |
| 2026-08-28 | 1.0576 | 1.2478 |
| 2026-08-27 | 1.0577 | 1.2479 |
| 2026-08-26 | 1.0583 | 1.2485 |
| 2026-08-25 | 1.0585 | 1.2487 |
| 2026-08-24 | 1.0586 | 1.2488 |
| 2026-08-21 | 1.0576 | 1.2478 |
| 2026-08-20 | 1.0579 | 1.2481 |
| 2026-08-19 | 1.0583 | 1.2485 |
| 2026-08-18 | 1.0589 | 1.2491 |
| 2026-08-17 | 1.0581 | 1.2483 |
| 2026-08-14 | 1.0573 | 1.2475 |
| 2026-08-13 | 1.0569 | 1.2471 |
| 2026-08-12 | 1.0562 | 1.2464 |
| 2026-08-11 | 1.0562 | 1.2464 |
| 2026-08-10 | 1.0564 | 1.2466 |
| 2026-08-07 | 1.0556 | 1.2458 |
| 2026-08-06 | 1.0553 | 1.2455 |
| 2026-08-05 | 1.0552 | 1.2454 |
| 2026-08-04 | 1.0550 | 1.2452 |
| 2026-08-03 | 1.0548 | 1.2450 |
| 2026-07-31 | 1.0546 | 1.2448 |
| 2026-07-30 | 1.0541 | 1.2443 |
| 2026-07-29 | 1.0536 | 1.2438 |
| 2026-07-28 | 1.0537 | 1.2439 |
| 2026-07-27 | 1.0538 | 1.2440 |
| 2026-07-24 | 1.0540 | 1.2442 |
| 2026-07-23 | 1.0534 | 1.2436 |
| 2026-07-22 | 1.0534 | 1.2436 |
| 2026-07-21 | 1.0530 | 1.2432 |
| 2026-07-20 | 1.0530 | 1.2432 |
| 2026-07-17 | 1.0530 | 1.2432 |
| 2026-07-16 | 1.0529 | 1.2431 |
| 2026-07-15 | 1.0530 | 1.2432 |
| 2026-07-14 | 1.0529 | 1.2431 |
| 2026-07-13 | 1.0529 | 1.2431 |
| 2026-07-10 | 1.0530 | 1.2432 |
| 2026-07-09 | 1.0531 | 1.2433 |
| 2026-07-08 | 1.0531 | 1.2433 |
| 2026-07-07 | 1.0528 | 1.2430 |
| 2026-07-06 | 1.0528 | 1.2430 |
| 2026-07-03 | 1.0524 | 1.2426 |
| 2026-07-02 | 1.0523 | 1.2425 |
| 2026-07-01 | 1.0523 | 1.2425 |
| 2026-06-30 | 1.0530 | 1.2432 |
| 2026-06-29 | 1.0535 | 1.2437 |
| 2026-06-26 | 1.0527 | 1.2429 |
| 2026-06-25 | 1.0525 | 1.2427 |
| 2026-06-24 | 1.0519 | 1.2421 |
| 2026-06-23 | 1.0517 | 1.2419 |
| 2026-06-22 | 1.0520 | 1.2422 |
| 2026-06-18 | 1.0519 | 1.2421 |
| 2026-06-17 | 1.0515 | 1.2417 |
| 2026-06-16 | 1.0511 | 1.2413 |
| 2026-06-15 | 1.0503 | 1.2405 |
| 2026-06-12 | 1.0503 | 1.2405 |
| 2026-06-11 | 1.0502 | 1.2404 |
| 2026-06-10 | 1.0508 | 1.2410 |
| 2026-06-09 | 1.0513 | 1.2415 |
| 2026-06-08 | 1.0520 | 1.2422 |
| 2026-06-05 | 1.0524 | 1.2426 |
| 2026-06-04 | 1.0528 | 1.2430 |
| 2026-06-03 | 1.0522 | 1.2424 |
| 2026-06-02 | 1.0526 | 1.2428 |
| 2026-06-01 | 1.0527 | 1.2429 |
| 2026-05-29 | 1.0520 | 1.2422 |
| 2026-05-28 | 1.0519 | 1.2421 |
| 2026-05-27 | 1.0513 | 1.2415 |
| 2026-05-26 | 1.0505 | 1.2407 |
| 2026-05-25 | 1.0497 | 1.2399 |
| 2026-05-22 | 1.0493 | 1.2395 |
| 2026-05-21 | 1.0494 | 1.2396 |
| 2026-05-20 | 1.0494 | 1.2396 |
| 2026-05-19 | 1.0494 | 1.2396 |
| 2026-05-18 | 1.0489 | 1.2391 |
| 2026-05-15 | 1.0482 | 1.2384 |
| 2026-05-14 | 1.0483 | 1.2385 |
| 2026-05-13 | 1.0483 | 1.2385 |
| 2026-05-12 | 1.0480 | 1.2382 |
| 2026-05-11 | 1.0476 | 1.2378 |
| 2026-05-08 | 1.0469 | 1.2371 |
| 2026-05-07 | 1.0467 | 1.2369 |
