鑫元悦利定期开放(006754)
2026-09-02
1.0995
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0995 | 1.2701 |
| 2026-09-01 | 1.0997 | 1.2703 |
| 2026-08-31 | 1.0991 | 1.2697 |
| 2026-08-28 | 1.0989 | 1.2695 |
| 2026-08-27 | 1.0992 | 1.2698 |
| 2026-08-26 | 1.0997 | 1.2703 |
| 2026-08-25 | 1.0999 | 1.2705 |
| 2026-08-24 | 1.1000 | 1.2706 |
| 2026-08-21 | 1.0997 | 1.2703 |
| 2026-08-20 | 1.0998 | 1.2704 |
| 2026-08-19 | 1.0999 | 1.2705 |
| 2026-08-18 | 1.1002 | 1.2708 |
| 2026-08-17 | 1.0999 | 1.2705 |
| 2026-08-14 | 1.0995 | 1.2701 |
| 2026-08-13 | 1.0994 | 1.2700 |
| 2026-08-12 | 1.0992 | 1.2698 |
| 2026-08-11 | 1.0991 | 1.2697 |
| 2026-08-10 | 1.0994 | 1.2700 |
| 2026-08-07 | 1.0993 | 1.2699 |
| 2026-08-06 | 1.0991 | 1.2697 |
| 2026-08-05 | 1.0988 | 1.2694 |
| 2026-08-04 | 1.0988 | 1.2694 |
| 2026-08-03 | 1.0986 | 1.2692 |
| 2026-07-31 | 1.0987 | 1.2693 |
| 2026-07-30 | 1.0985 | 1.2691 |
| 2026-07-29 | 1.0981 | 1.2687 |
| 2026-07-28 | 1.0981 | 1.2687 |
| 2026-07-27 | 1.0981 | 1.2687 |
| 2026-07-24 | 1.0982 | 1.2688 |
| 2026-07-23 | 1.0981 | 1.2687 |
| 2026-07-22 | 1.0984 | 1.2690 |
| 2026-07-21 | 1.0980 | 1.2686 |
| 2026-07-20 | 1.0979 | 1.2685 |
| 2026-07-17 | 1.0980 | 1.2686 |
| 2026-07-16 | 1.0979 | 1.2685 |
| 2026-07-15 | 1.0979 | 1.2685 |
| 2026-07-14 | 1.0979 | 1.2685 |
| 2026-07-13 | 1.0977 | 1.2683 |
| 2026-07-10 | 1.0979 | 1.2685 |
| 2026-07-09 | 1.0980 | 1.2686 |
| 2026-07-08 | 1.0983 | 1.2689 |
| 2026-07-07 | 1.0979 | 1.2685 |
| 2026-07-06 | 1.0981 | 1.2687 |
| 2026-07-03 | 1.0978 | 1.2684 |
| 2026-07-02 | 1.0980 | 1.2686 |
| 2026-07-01 | 1.0979 | 1.2685 |
| 2026-06-30 | 1.0987 | 1.2693 |
| 2026-06-29 | 1.0994 | 1.2700 |
| 2026-06-26 | 1.0986 | 1.2692 |
| 2026-06-25 | 1.0983 | 1.2689 |
| 2026-06-24 | 1.0977 | 1.2683 |
| 2026-06-23 | 1.0975 | 1.2681 |
| 2026-06-22 | 1.0978 | 1.2684 |
| 2026-06-18 | 1.0980 | 1.2686 |
| 2026-06-17 | 1.0978 | 1.2684 |
| 2026-06-16 | 1.0974 | 1.2680 |
| 2026-06-15 | 1.0966 | 1.2672 |
| 2026-06-12 | 1.0966 | 1.2672 |
| 2026-06-11 | 1.0959 | 1.2665 |
| 2026-06-10 | 1.0963 | 1.2669 |
| 2026-06-09 | 1.0970 | 1.2676 |
| 2026-06-08 | 1.0974 | 1.2680 |
| 2026-06-05 | 1.0979 | 1.2685 |
| 2026-06-04 | 1.0986 | 1.2692 |
| 2026-06-03 | 1.0980 | 1.2686 |
| 2026-06-02 | 1.0985 | 1.2691 |
| 2026-06-01 | 1.0986 | 1.2692 |
| 2026-05-29 | 1.0980 | 1.2686 |
| 2026-05-28 | 1.0978 | 1.2684 |
| 2026-05-27 | 1.0977 | 1.2683 |
| 2026-05-26 | 1.0968 | 1.2674 |
| 2026-05-25 | 1.0962 | 1.2668 |
| 2026-05-22 | 1.0957 | 1.2663 |
| 2026-05-21 | 1.0959 | 1.2665 |
| 2026-05-20 | 1.0960 | 1.2666 |
| 2026-05-19 | 1.0962 | 1.2668 |
| 2026-05-18 | 1.0953 | 1.2659 |
| 2026-05-15 | 1.0949 | 1.2655 |
| 2026-05-14 | 1.0951 | 1.2657 |
| 2026-05-13 | 1.0953 | 1.2659 |
| 2026-05-12 | 1.0951 | 1.2657 |
| 2026-05-11 | 1.0947 | 1.2653 |
| 2026-05-08 | 1.0944 | 1.2650 |
| 2026-05-07 | 1.0942 | 1.2648 |
| 2026-05-06 | 1.0939 | 1.2645 |
| 2026-04-30 | 1.0940 | 1.2646 |
| 2026-04-29 | 1.0942 | 1.2648 |
| 2026-04-28 | 1.0938 | 1.2644 |
| 2026-04-27 | 1.0936 | 1.2642 |
| 2026-04-24 | 1.0940 | 1.2646 |
| 2026-04-23 | 1.0939 | 1.2645 |
| 2026-04-22 | 1.0939 | 1.2645 |
| 2026-04-21 | 1.0939 | 1.2645 |
| 2026-04-20 | 1.0940 | 1.2646 |
| 2026-04-17 | 1.0940 | 1.2646 |
| 2026-04-16 | 1.0940 | 1.2646 |
| 2026-04-15 | 1.0923 | 1.2629 |
| 2026-04-14 | 1.0889 | 1.2595 |
| 2026-04-13 | 1.0889 | 1.2595 |
| 2026-04-10 | 1.0888 | 1.2594 |
| 2026-04-09 | 1.0888 | 1.2594 |
| 2026-04-08 | 1.0887 | 1.2593 |
| 2026-04-07 | 1.0887 | 1.2593 |
| 2026-04-03 | 1.0893 | 1.2599 |
| 2026-04-02 | 1.0890 | 1.2596 |
| 2026-04-01 | 1.0893 | 1.2599 |
| 2026-03-31 | 1.0893 | 1.2599 |
| 2026-03-30 | 1.0892 | 1.2598 |
| 2026-03-27 | 1.0889 | 1.2595 |
| 2026-03-26 | 1.0888 | 1.2594 |
| 2026-03-25 | 1.0887 | 1.2593 |
| 2026-03-24 | 1.0884 | 1.2590 |
| 2026-03-23 | 1.0884 | 1.2590 |
| 2026-03-20 | 1.0883 | 1.2589 |
| 2026-03-19 | 1.0881 | 1.2587 |
| 2026-03-18 | 1.0880 | 1.2586 |
| 2026-03-17 | 1.0880 | 1.2586 |
| 2026-03-16 | 1.0880 | 1.2586 |
| 2026-03-13 | 1.0879 | 1.2585 |
| 2026-03-12 | 1.0876 | 1.2582 |
