鑫元荣利定期开放(006838)
2026-04-23
1.0315
-0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-24 | 1.0168 | 1.2038 |
| 2025-12-23 | 1.0168 | 1.2038 |
| 2025-12-22 | 1.0163 | 1.2033 |
| 2025-12-19 | 1.0166 | 1.2036 |
| 2025-12-18 | 1.0160 | 1.2030 |
| 2025-12-17 | 1.0158 | 1.2028 |
| 2025-12-16 | 1.0150 | 1.2020 |
| 2025-12-15 | 1.0148 | 1.2018 |
| 2025-12-12 | 1.0154 | 1.2024 |
| 2025-12-11 | 1.0160 | 1.2030 |
| 2025-12-10 | 1.0155 | 1.2025 |
| 2025-12-09 | 1.0151 | 1.2021 |
| 2025-12-08 | 1.0145 | 1.2015 |
| 2025-12-05 | 1.0144 | 1.2014 |
| 2025-12-04 | 1.0138 | 1.2008 |
| 2025-12-03 | 1.0149 | 1.2019 |
| 2025-12-02 | 1.0153 | 1.2023 |
| 2025-12-01 | 1.0156 | 1.2026 |
| 2025-11-28 | 1.0153 | 1.2023 |
| 2025-11-27 | 1.0147 | 1.2017 |
| 2025-11-26 | 1.0152 | 1.2022 |
| 2025-11-25 | 1.0160 | 1.2030 |
| 2025-11-24 | 1.0163 | 1.2033 |
| 2025-11-21 | 1.0613 | 1.2033 |
| 2025-11-20 | 1.0613 | 1.2033 |
| 2025-11-19 | 1.0612 | 1.2032 |
| 2025-11-18 | 1.0614 | 1.2034 |
| 2025-11-17 | 1.0614 | 1.2034 |
| 2025-11-14 | 1.0610 | 1.2030 |
| 2025-11-13 | 1.0609 | 1.2029 |
| 2025-11-12 | 1.0609 | 1.2029 |
| 2025-11-11 | 1.0605 | 1.2025 |
| 2025-11-10 | 1.0604 | 1.2024 |
| 2025-11-07 | 1.0601 | 1.2021 |
| 2025-11-06 | 1.0605 | 1.2025 |
| 2025-11-05 | 1.0612 | 1.2032 |
| 2025-11-04 | 1.0611 | 1.2031 |
| 2025-11-03 | 1.0613 | 1.2033 |
| 2025-10-31 | 1.0611 | 1.2031 |
| 2025-10-30 | 1.0599 | 1.2019 |
| 2025-10-29 | 1.0591 | 1.2011 |
| 2025-10-28 | 1.0589 | 1.2009 |
| 2025-10-27 | 1.0577 | 1.1997 |
