鑫元荣利定期开放(006838)
2026-01-13
1.0158
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0573 | 1.1993 |
| 2025-10-23 | 1.0575 | 1.1995 |
| 2025-10-22 | 1.0577 | 1.1997 |
| 2025-10-21 | 1.0577 | 1.1997 |
| 2025-10-20 | 1.0572 | 1.1992 |
| 2025-10-17 | 1.0579 | 1.1999 |
| 2025-10-16 | 1.0568 | 1.1988 |
| 2025-10-15 | 1.0564 | 1.1984 |
| 2025-10-14 | 1.0566 | 1.1986 |
| 2025-10-13 | 1.0564 | 1.1984 |
| 2025-10-10 | 1.0559 | 1.1979 |
| 2025-10-09 | 1.0562 | 1.1982 |
| 2025-09-30 | 1.0555 | 1.1975 |
| 2025-09-29 | 1.0546 | 1.1966 |
| 2025-09-26 | 1.0552 | 1.1972 |
| 2025-09-25 | 1.0550 | 1.1970 |
| 2025-09-24 | 1.0548 | 1.1968 |
| 2025-09-23 | 1.0563 | 1.1983 |
| 2025-09-22 | 1.0571 | 1.1991 |
| 2025-09-19 | 1.0565 | 1.1985 |
| 2025-09-18 | 1.0574 | 1.1994 |
| 2025-09-17 | 1.0580 | 1.2000 |
| 2025-09-16 | 1.0569 | 1.1989 |
| 2025-09-15 | 1.0560 | 1.1980 |
| 2025-09-12 | 1.0558 | 1.1978 |
| 2025-09-11 | 1.0550 | 1.1970 |
| 2025-09-10 | 1.0549 | 1.1969 |
| 2025-09-09 | 1.0565 | 1.1985 |
| 2025-09-08 | 1.0571 | 1.1991 |
| 2025-09-05 | 1.0583 | 1.2003 |
| 2025-09-04 | 1.0593 | 1.2013 |
| 2025-09-03 | 1.0593 | 1.2013 |
| 2025-09-02 | 1.0583 | 1.2003 |
| 2025-09-01 | 1.0581 | 1.2001 |
| 2025-08-29 | 1.0575 | 1.1995 |
| 2025-08-28 | 1.0571 | 1.1991 |
| 2025-08-27 | 1.0583 | 1.2003 |
| 2025-08-26 | 1.0585 | 1.2005 |
| 2025-08-25 | 1.0580 | 1.2000 |
| 2025-08-22 | 1.0570 | 1.1990 |
| 2025-08-21 | 1.0573 | 1.1993 |
| 2025-08-20 | 1.0564 | 1.1984 |
| 2025-08-19 | 1.0567 | 1.1987 |
| 2025-08-18 | 1.0561 | 1.1981 |
| 2025-08-15 | 1.0585 | 1.2005 |
| 2025-08-14 | 1.0592 | 1.2012 |
| 2025-08-13 | 1.0597 | 1.2017 |
| 2025-08-12 | 1.0596 | 1.2016 |
| 2025-08-11 | 1.0605 | 1.2025 |
| 2025-08-08 | 1.0619 | 1.2039 |
| 2025-08-07 | 1.0617 | 1.2037 |
| 2025-08-06 | 1.0613 | 1.2033 |
| 2025-08-05 | 1.0612 | 1.2032 |
| 2025-08-04 | 1.0613 | 1.2033 |
| 2025-08-01 | 1.0613 | 1.2033 |
| 2025-07-31 | 1.0613 | 1.2033 |
| 2025-07-30 | 1.0604 | 1.2024 |
| 2025-07-29 | 1.0590 | 1.2010 |
| 2025-07-28 | 1.0606 | 1.2026 |
| 2025-07-25 | 1.0595 | 1.2015 |
| 2025-07-24 | 1.0592 | 1.2012 |
| 2025-07-23 | 1.0610 | 1.2030 |
| 2025-07-22 | 1.0617 | 1.2037 |
| 2025-07-21 | 1.0624 | 1.2044 |
