鑫元悦利定期开放(006754)
2025-06-13
1.0759
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0759 | 1.2465 |
| 2025-06-12 | 1.0758 | 1.2464 |
| 2025-06-11 | 1.0757 | 1.2463 |
| 2025-06-10 | 1.0756 | 1.2462 |
| 2025-06-09 | 1.0755 | 1.2461 |
| 2025-06-06 | 1.0752 | 1.2458 |
| 2025-06-05 | 1.0751 | 1.2457 |
| 2025-06-04 | 1.0751 | 1.2457 |
| 2025-06-03 | 1.0751 | 1.2457 |
| 2025-05-30 | 1.0750 | 1.2456 |
| 2025-05-29 | 1.0748 | 1.2454 |
| 2025-05-28 | 1.0749 | 1.2455 |
| 2025-05-27 | 1.0750 | 1.2456 |
| 2025-05-26 | 1.0750 | 1.2456 |
| 2025-05-23 | 1.0748 | 1.2454 |
| 2025-05-22 | 1.0747 | 1.2453 |
| 2025-05-21 | 1.0746 | 1.2452 |
| 2025-05-20 | 1.0745 | 1.2451 |
| 2025-05-19 | 1.0743 | 1.2449 |
| 2025-05-16 | 1.0740 | 1.2446 |
| 2025-05-15 | 1.0741 | 1.2447 |
| 2025-05-14 | 1.0739 | 1.2445 |
| 2025-05-13 | 1.0738 | 1.2444 |
| 2025-05-12 | 1.0738 | 1.2444 |
| 2025-05-09 | 1.0737 | 1.2443 |
| 2025-05-08 | 1.0734 | 1.2440 |
| 2025-05-07 | 1.0732 | 1.2438 |
| 2025-05-06 | 1.0731 | 1.2437 |
| 2025-04-30 | 1.0728 | 1.2434 |
| 2025-04-29 | 1.0725 | 1.2431 |
| 2025-04-28 | 1.0724 | 1.2430 |
| 2025-04-25 | 1.0723 | 1.2429 |
| 2025-04-24 | 1.0723 | 1.2429 |
| 2025-04-23 | 1.0724 | 1.2430 |
| 2025-04-22 | 1.0725 | 1.2431 |
| 2025-04-21 | 1.0726 | 1.2432 |
| 2025-04-18 | 1.0726 | 1.2432 |
| 2025-04-17 | 1.0726 | 1.2432 |
| 2025-04-16 | 1.0725 | 1.2431 |
| 2025-04-15 | 1.0725 | 1.2431 |
| 2025-04-14 | 1.0725 | 1.2431 |
| 2025-04-11 | 1.0725 | 1.2431 |
| 2025-04-10 | 1.0725 | 1.2431 |
| 2025-04-09 | 1.0726 | 1.2432 |
| 2025-04-08 | 1.0726 | 1.2432 |
| 2025-04-07 | 1.0727 | 1.2433 |
| 2025-04-03 | 1.0713 | 1.2419 |
| 2025-04-02 | 1.0704 | 1.2410 |
| 2025-04-01 | 1.0702 | 1.2408 |
| 2025-03-31 | 1.0701 | 1.2407 |
| 2025-03-28 | 1.0699 | 1.2405 |
| 2025-03-27 | 1.0697 | 1.2403 |
| 2025-03-26 | 1.0694 | 1.2400 |
| 2025-03-25 | 1.0691 | 1.2397 |
| 2025-03-24 | 1.0686 | 1.2392 |
| 2025-03-21 | 1.0683 | 1.2389 |
| 2025-03-20 | 1.0680 | 1.2386 |
| 2025-03-19 | 1.0676 | 1.2382 |
| 2025-03-18 | 1.0674 | 1.2380 |
| 2025-03-17 | 1.0673 | 1.2379 |
| 2025-03-14 | 1.0674 | 1.2380 |
| 2025-03-13 | 1.0672 | 1.2378 |
| 2025-03-12 | 1.0669 | 1.2375 |
| 2025-03-11 | 1.0668 | 1.2374 |
| 2025-03-10 | 1.0673 | 1.2379 |
| 2025-03-07 | 1.0674 | 1.2380 |
| 2025-03-06 | 1.0680 | 1.2386 |
| 2025-03-05 | 1.0681 | 1.2387 |
| 2025-03-04 | 1.0680 | 1.2386 |
| 2025-03-03 | 1.0680 | 1.2386 |
| 2025-02-28 | 1.0676 | 1.2382 |
| 2025-02-27 | 1.0679 | 1.2385 |
| 2025-02-26 | 1.0683 | 1.2389 |
| 2025-02-25 | 1.0684 | 1.2390 |
| 2025-02-24 | 1.0686 | 1.2392 |
| 2025-02-21 | 1.0692 | 1.2398 |
| 2025-02-20 | 1.0697 | 1.2403 |
| 2025-02-19 | 1.0700 | 1.2406 |
| 2025-02-18 | 1.0702 | 1.2408 |
| 2025-02-17 | 1.0707 | 1.2413 |
| 2025-02-14 | 1.0709 | 1.2415 |
| 2025-02-13 | 1.0712 | 1.2418 |
| 2025-02-12 | 1.0712 | 1.2418 |
| 2025-02-11 | 1.0711 | 1.2417 |
| 2025-02-10 | 1.0710 | 1.2416 |
| 2025-02-07 | 1.0710 | 1.2416 |
| 2025-02-06 | 1.0706 | 1.2412 |
| 2025-02-05 | 1.0703 | 1.2409 |
| 2025-01-27 | 1.0699 | 1.2405 |
| 2025-01-24 | 1.0693 | 1.2399 |
| 2025-01-23 | 1.0694 | 1.2400 |
| 2025-01-22 | 1.0695 | 1.2401 |
| 2025-01-21 | 1.0692 | 1.2398 |
| 2025-01-20 | 1.0692 | 1.2398 |
| 2025-01-17 | 1.0693 | 1.2399 |
| 2025-01-16 | 1.0696 | 1.2402 |
| 2025-01-15 | 1.0700 | 1.2406 |
| 2025-01-14 | 1.0698 | 1.2404 |
| 2025-01-13 | 1.0701 | 1.2407 |
| 2025-01-10 | 1.0703 | 1.2409 |
| 2025-01-09 | 1.0706 | 1.2412 |
| 2025-01-08 | 1.0709 | 1.2415 |
| 2025-01-07 | 1.0708 | 1.2414 |
| 2025-01-06 | 1.0709 | 1.2415 |
| 2025-01-03 | 1.0705 | 1.2411 |
| 2025-01-02 | 1.0698 | 1.2404 |
| 2024-12-31 | 1.0691 | 1.2397 |
| 2024-12-30 | 1.0686 | 1.2392 |
| 2024-12-27 | 1.0685 | 1.2391 |
| 2024-12-26 | 1.0682 | 1.2388 |
| 2024-12-25 | 1.0683 | 1.2389 |
| 2024-12-24 | 1.0683 | 1.2389 |
| 2024-12-23 | 1.0683 | 1.2389 |
| 2024-12-20 | 1.0680 | 1.2386 |
| 2024-12-19 | 1.0678 | 1.2384 |
| 2024-12-18 | 1.0678 | 1.2384 |
| 2024-12-17 | 1.0679 | 1.2385 |
