鑫元荣利定期开放(006838)
2026-06-18
1.0355
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0355 | 1.2225 |
| 2026-06-17 | 1.0351 | 1.2221 |
| 2026-06-16 | 1.0347 | 1.2217 |
| 2026-06-15 | 1.0342 | 1.2212 |
| 2026-06-12 | 1.0341 | 1.2211 |
| 2026-06-11 | 1.0341 | 1.2211 |
| 2026-06-10 | 1.0351 | 1.2221 |
| 2026-06-09 | 1.0356 | 1.2226 |
| 2026-06-08 | 1.0362 | 1.2232 |
| 2026-06-05 | 1.0366 | 1.2236 |
| 2026-06-04 | 1.0366 | 1.2236 |
| 2026-06-03 | 1.0361 | 1.2231 |
| 2026-06-02 | 1.0360 | 1.2230 |
| 2026-06-01 | 1.0356 | 1.2226 |
| 2026-05-29 | 1.0351 | 1.2221 |
| 2026-05-28 | 1.0349 | 1.2219 |
| 2026-05-27 | 1.0344 | 1.2214 |
| 2026-05-26 | 1.0339 | 1.2209 |
| 2026-05-25 | 1.0334 | 1.2204 |
| 2026-05-22 | 1.0331 | 1.2201 |
| 2026-05-21 | 1.0331 | 1.2201 |
| 2026-05-20 | 1.0329 | 1.2199 |
| 2026-05-19 | 1.0327 | 1.2197 |
| 2026-05-18 | 1.0324 | 1.2194 |
| 2026-05-15 | 1.0319 | 1.2189 |
| 2026-05-14 | 1.0318 | 1.2188 |
| 2026-05-13 | 1.0319 | 1.2189 |
| 2026-05-12 | 1.0316 | 1.2186 |
| 2026-05-11 | 1.0313 | 1.2183 |
| 2026-05-08 | 1.0309 | 1.2179 |
| 2026-05-07 | 1.0306 | 1.2176 |
| 2026-05-06 | 1.0303 | 1.2173 |
| 2026-04-30 | 1.0309 | 1.2179 |
| 2026-04-29 | 1.0310 | 1.2180 |
| 2026-04-28 | 1.0301 | 1.2171 |
| 2026-04-27 | 1.0297 | 1.2167 |
| 2026-04-24 | 1.0305 | 1.2175 |
| 2026-04-23 | 1.0315 | 1.2185 |
| 2026-04-22 | 1.0322 | 1.2192 |
| 2026-04-21 | 1.0320 | 1.2190 |
| 2026-04-20 | 1.0305 | 1.2175 |
| 2026-04-17 | 1.0300 | 1.2170 |
| 2026-04-16 | 1.0286 | 1.2156 |
| 2026-04-15 | 1.0287 | 1.2157 |
| 2026-04-14 | 1.0281 | 1.2151 |
| 2026-04-13 | 1.0279 | 1.2149 |
| 2026-04-10 | 1.0271 | 1.2141 |
| 2026-04-09 | 1.0260 | 1.2130 |
| 2026-04-08 | 1.0262 | 1.2132 |
| 2026-04-07 | 1.0267 | 1.2137 |
| 2026-04-03 | 1.0255 | 1.2125 |
| 2026-04-02 | 1.0247 | 1.2117 |
| 2026-04-01 | 1.0245 | 1.2115 |
| 2026-03-31 | 1.0251 | 1.2121 |
| 2026-03-30 | 1.0253 | 1.2123 |
| 2026-03-27 | 1.0241 | 1.2111 |
| 2026-03-26 | 1.0238 | 1.2108 |
| 2026-03-25 | 1.0237 | 1.2107 |
| 2026-03-24 | 1.0237 | 1.2107 |
| 2026-03-23 | 1.0237 | 1.2107 |
| 2026-03-20 | 1.0239 | 1.2109 |
| 2026-03-19 | 1.0238 | 1.2108 |
| 2026-03-18 | 1.0239 | 1.2109 |
| 2026-03-17 | 1.0232 | 1.2102 |
| 2026-03-16 | 1.0229 | 1.2099 |
| 2026-03-13 | 1.0223 | 1.2093 |
| 2026-03-12 | 1.0224 | 1.2094 |
| 2026-03-11 | 1.0219 | 1.2089 |
| 2026-03-10 | 1.0219 | 1.2089 |
| 2026-03-09 | 1.0218 | 1.2088 |
| 2026-03-06 | 1.0224 | 1.2094 |
| 2026-03-05 | 1.0225 | 1.2095 |
| 2026-03-04 | 1.0224 | 1.2094 |
| 2026-03-03 | 1.0218 | 1.2088 |
| 2026-03-02 | 1.0217 | 1.2087 |
| 2026-02-27 | 1.0209 | 1.2079 |
| 2026-02-26 | 1.0204 | 1.2074 |
| 2026-02-25 | 1.0207 | 1.2077 |
| 2026-02-24 | 1.0212 | 1.2082 |
| 2026-02-13 | 1.0209 | 1.2079 |
| 2026-02-12 | 1.0209 | 1.2079 |
| 2026-02-11 | 1.0206 | 1.2076 |
| 2026-02-10 | 1.0205 | 1.2075 |
| 2026-02-09 | 1.0201 | 1.2071 |
| 2026-02-06 | 1.0194 | 1.2064 |
| 2026-02-05 | 1.0190 | 1.2060 |
| 2026-02-04 | 1.0188 | 1.2058 |
| 2026-02-03 | 1.0187 | 1.2057 |
| 2026-02-02 | 1.0182 | 1.2052 |
| 2026-01-30 | 1.0182 | 1.2052 |
| 2026-01-29 | 1.0179 | 1.2049 |
| 2026-01-28 | 1.0174 | 1.2044 |
| 2026-01-27 | 1.0174 | 1.2044 |
| 2026-01-26 | 1.0176 | 1.2046 |
| 2026-01-23 | 1.0174 | 1.2044 |
| 2026-01-22 | 1.0169 | 1.2039 |
| 2026-01-21 | 1.0171 | 1.2041 |
| 2026-01-20 | 1.0168 | 1.2038 |
| 2026-01-19 | 1.0163 | 1.2033 |
| 2026-01-16 | 1.0163 | 1.2033 |
| 2026-01-15 | 1.0160 | 1.2030 |
| 2026-01-14 | 1.0159 | 1.2029 |
| 2026-01-13 | 1.0158 | 1.2028 |
| 2026-01-12 | 1.0157 | 1.2027 |
| 2026-01-09 | 1.0153 | 1.2023 |
| 2026-01-08 | 1.0151 | 1.2021 |
| 2026-01-07 | 1.0145 | 1.2015 |
| 2026-01-06 | 1.0148 | 1.2018 |
| 2026-01-05 | 1.0158 | 1.2028 |
| 2025-12-31 | 1.0160 | 1.2030 |
| 2025-12-30 | 1.0157 | 1.2027 |
| 2025-12-29 | 1.0159 | 1.2029 |
| 2025-12-26 | 1.0168 | 1.2038 |
| 2025-12-25 | 1.0167 | 1.2037 |
