鑫元荣利定期开放(006838)
2025-04-17
1.0584
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0584 | 1.2004 |
| 2025-04-16 | 1.0588 | 1.2008 |
| 2025-04-15 | 1.0584 | 1.2004 |
| 2025-04-14 | 1.0586 | 1.2006 |
| 2025-04-11 | 1.0586 | 1.2006 |
| 2025-04-10 | 1.0583 | 1.2003 |
| 2025-04-09 | 1.0577 | 1.1997 |
| 2025-04-08 | 1.0575 | 1.1995 |
| 2025-04-07 | 1.0597 | 1.2017 |
| 2025-04-03 | 1.0569 | 1.1989 |
| 2025-04-02 | 1.0534 | 1.1954 |
| 2025-04-01 | 1.0521 | 1.1941 |
| 2025-03-31 | 1.0521 | 1.1941 |
| 2025-03-28 | 1.0517 | 1.1937 |
| 2025-03-27 | 1.0519 | 1.1939 |
| 2025-03-26 | 1.0521 | 1.1941 |
| 2025-03-25 | 1.0515 | 1.1935 |
| 2025-03-24 | 1.0514 | 1.1934 |
| 2025-03-21 | 1.0511 | 1.1931 |
| 2025-03-20 | 1.0515 | 1.1935 |
| 2025-03-19 | 1.0502 | 1.1922 |
| 2025-03-18 | 1.0498 | 1.1918 |
| 2025-03-17 | 1.0495 | 1.1915 |
| 2025-03-14 | 1.0511 | 1.1931 |
| 2025-03-13 | 1.0503 | 1.1923 |
| 2025-03-12 | 1.0501 | 1.1921 |
| 2025-03-11 | 1.0483 | 1.1903 |
| 2025-03-10 | 1.0501 | 1.1921 |
| 2025-03-07 | 1.0506 | 1.1926 |
| 2025-03-06 | 1.0523 | 1.1943 |
| 2025-03-05 | 1.0533 | 1.1953 |
| 2025-03-04 | 1.0533 | 1.1953 |
| 2025-03-03 | 1.0533 | 1.1953 |
| 2025-02-28 | 1.0520 | 1.1940 |
| 2025-02-27 | 1.0513 | 1.1933 |
| 2025-02-26 | 1.0526 | 1.1946 |
| 2025-02-25 | 1.0525 | 1.1945 |
| 2025-02-24 | 1.0524 | 1.1944 |
| 2025-02-21 | 1.0541 | 1.1961 |
| 2025-02-20 | 1.0555 | 1.1975 |
| 2025-02-19 | 1.0570 | 1.1990 |
| 2025-02-18 | 1.0562 | 1.1982 |
| 2025-02-17 | 1.0571 | 1.1991 |
| 2025-02-14 | 1.0583 | 1.2003 |
| 2025-02-13 | 1.0595 | 1.2015 |
| 2025-02-12 | 1.0599 | 1.2019 |
| 2025-02-11 | 1.0603 | 1.2023 |
| 2025-02-10 | 1.0602 | 1.2022 |
| 2025-02-07 | 1.0616 | 1.2036 |
| 2025-02-06 | 1.0618 | 1.2038 |
| 2025-02-05 | 1.0608 | 1.2028 |
| 2025-01-27 | 1.0600 | 1.2020 |
| 2025-01-24 | 1.0582 | 1.2002 |
| 2025-01-23 | 1.0583 | 1.2003 |
| 2025-01-22 | 1.0592 | 1.2012 |
| 2025-01-21 | 1.0594 | 1.2014 |
| 2025-01-20 | 1.0584 | 1.2004 |
| 2025-01-17 | 1.0585 | 1.2005 |
| 2025-01-16 | 1.0589 | 1.2009 |
| 2025-01-15 | 1.0595 | 1.2015 |
| 2025-01-14 | 1.0593 | 1.2013 |
| 2025-01-13 | 1.0578 | 1.1998 |
| 2025-01-10 | 1.0592 | 1.2012 |
| 2025-01-09 | 1.0590 | 1.2010 |
| 2025-01-08 | 1.0606 | 1.2026 |
| 2025-01-07 | 1.0611 | 1.2031 |
| 2025-01-06 | 1.0625 | 1.2045 |
| 2025-01-03 | 1.0624 | 1.2044 |
| 2025-01-02 | 1.0617 | 1.2037 |
| 2024-12-31 | 1.0600 | 1.2020 |
| 2024-12-30 | 1.0591 | 1.2011 |
| 2024-12-27 | 1.0597 | 1.2017 |
| 2024-12-26 | 1.0583 | 1.2003 |
| 2024-12-25 | 1.0573 | 1.1993 |
| 2024-12-24 | 1.0584 | 1.2004 |
| 2024-12-23 | 1.0595 | 1.2015 |
| 2024-12-20 | 1.0591 | 1.2011 |
| 2024-12-19 | 1.0565 | 1.1985 |
| 2024-12-18 | 1.0556 | 1.1976 |
| 2024-12-17 | 1.0569 | 1.1989 |
| 2024-12-16 | 1.0575 | 1.1995 |
| 2024-12-13 | 1.0553 | 1.1973 |
| 2024-12-12 | 1.0526 | 1.1946 |
| 2024-12-11 | 1.0517 | 1.1937 |
| 2024-12-10 | 1.0509 | 1.1929 |
| 2024-12-09 | 1.0477 | 1.1897 |
| 2024-12-06 | 1.0461 | 1.1881 |
| 2024-12-05 | 1.0465 | 1.1885 |
| 2024-12-04 | 1.0464 | 1.1884 |
| 2024-12-03 | 1.0452 | 1.1872 |
| 2024-12-02 | 1.0453 | 1.1873 |
| 2024-11-29 | 1.0427 | 1.1847 |
| 2024-11-28 | 1.0416 | 1.1836 |
| 2024-11-27 | 1.0407 | 1.1827 |
| 2024-11-26 | 1.0405 | 1.1825 |
| 2024-11-25 | 1.0404 | 1.1824 |
| 2024-11-22 | 1.0399 | 1.1819 |
| 2024-11-21 | 1.0399 | 1.1819 |
| 2024-11-20 | 1.0393 | 1.1813 |
| 2024-11-19 | 1.0394 | 1.1814 |
| 2024-11-18 | 1.0389 | 1.1809 |
| 2024-11-15 | 1.0395 | 1.1815 |
| 2024-11-14 | 1.0396 | 1.1816 |
| 2024-11-13 | 1.0395 | 1.1815 |
| 2024-11-12 | 1.0398 | 1.1818 |
| 2024-11-11 | 1.0393 | 1.1813 |
| 2024-11-08 | 1.0390 | 1.1810 |
| 2024-11-07 | 1.0389 | 1.1809 |
| 2024-11-06 | 1.0383 | 1.1803 |
| 2024-11-05 | 1.0387 | 1.1807 |
| 2024-11-04 | 1.0384 | 1.1804 |
| 2024-11-01 | 1.0384 | 1.1804 |
| 2024-10-31 | 1.0377 | 1.1797 |
| 2024-10-30 | 1.0371 | 1.1791 |
| 2024-10-29 | 1.0372 | 1.1792 |
| 2024-10-28 | 1.0369 | 1.1789 |
| 2024-10-25 | 1.0370 | 1.1790 |
| 2024-10-24 | 1.0363 | 1.1783 |
| 2024-10-23 | 1.0363 | 1.1783 |
| 2024-10-22 | 1.0367 | 1.1787 |
