鑫元承利定期开放(006993)
2025-12-26
1.0268
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0268 | 1.2185 |
| 2025-12-25 | 1.0267 | 1.2184 |
| 2025-12-24 | 1.0266 | 1.2183 |
| 2025-12-23 | 1.0265 | 1.2182 |
| 2025-12-22 | 1.0262 | 1.2179 |
| 2025-12-19 | 1.0263 | 1.2180 |
| 2025-12-18 | 1.0259 | 1.2176 |
| 2025-12-17 | 1.0258 | 1.2175 |
| 2025-12-16 | 1.0255 | 1.2172 |
| 2025-12-15 | 1.0254 | 1.2171 |
| 2025-12-12 | 1.0256 | 1.2173 |
| 2025-12-11 | 1.0257 | 1.2174 |
| 2025-12-10 | 1.0254 | 1.2171 |
| 2025-12-09 | 1.0252 | 1.2169 |
| 2025-12-08 | 1.0249 | 1.2166 |
| 2025-12-05 | 1.0248 | 1.2165 |
| 2025-12-04 | 1.0246 | 1.2163 |
| 2025-12-03 | 1.0252 | 1.2169 |
| 2025-12-02 | 1.0253 | 1.2170 |
| 2025-12-01 | 1.0255 | 1.2172 |
| 2025-11-28 | 1.0252 | 1.2169 |
| 2025-11-27 | 1.0251 | 1.2168 |
| 2025-11-26 | 1.0253 | 1.2170 |
| 2025-11-25 | 1.0257 | 1.2174 |
| 2025-11-24 | 1.0258 | 1.2175 |
| 2025-11-21 | 1.0257 | 1.2174 |
| 2025-11-20 | 1.0258 | 1.2175 |
| 2025-11-19 | 1.0257 | 1.2174 |
| 2025-11-18 | 1.0257 | 1.2174 |
| 2025-11-17 | 1.0256 | 1.2173 |
| 2025-11-14 | 1.0254 | 1.2171 |
| 2025-11-13 | 1.0252 | 1.2169 |
| 2025-11-12 | 1.0251 | 1.2168 |
| 2025-11-11 | 1.0250 | 1.2167 |
| 2025-11-10 | 1.0248 | 1.2165 |
| 2025-11-07 | 1.0247 | 1.2164 |
| 2025-11-06 | 1.0249 | 1.2166 |
| 2025-11-05 | 1.0252 | 1.2169 |
| 2025-11-04 | 1.0252 | 1.2169 |
| 2025-11-03 | 1.0252 | 1.2169 |
| 2025-10-31 | 1.0250 | 1.2167 |
| 2025-10-30 | 1.0245 | 1.2162 |
| 2025-10-29 | 1.0242 | 1.2159 |
| 2025-10-28 | 1.0239 | 1.2156 |
| 2025-10-27 | 1.0234 | 1.2151 |
| 2025-10-24 | 1.0232 | 1.2149 |
| 2025-10-23 | 1.0231 | 1.2148 |
| 2025-10-22 | 1.0231 | 1.2148 |
| 2025-10-21 | 1.0230 | 1.2147 |
| 2025-10-20 | 1.0228 | 1.2145 |
| 2025-10-17 | 1.0230 | 1.2147 |
| 2025-10-16 | 1.0226 | 1.2143 |
| 2025-10-15 | 1.0650 | 1.2142 |
| 2025-10-14 | 1.0650 | 1.2142 |
| 2025-10-13 | 1.0648 | 1.2140 |
| 2025-10-10 | 1.0644 | 1.2136 |
| 2025-10-09 | 1.0644 | 1.2136 |
| 2025-09-30 | 1.0638 | 1.2130 |
| 2025-09-29 | 1.0632 | 1.2124 |
| 2025-09-26 | 1.0631 | 1.2123 |
| 2025-09-25 | 1.0631 | 1.2123 |
| 2025-09-24 | 1.0633 | 1.2125 |
| 2025-09-23 | 1.0640 | 1.2132 |
| 2025-09-22 | 1.0643 | 1.2135 |
| 2025-09-19 | 1.0642 | 1.2134 |
| 2025-09-18 | 1.0644 | 1.2136 |
| 2025-09-17 | 1.0646 | 1.2138 |
| 2025-09-16 | 1.0643 | 1.2135 |
| 2025-09-15 | 1.0638 | 1.2130 |
| 2025-09-12 | 1.0636 | 1.2128 |
| 2025-09-11 | 1.0633 | 1.2125 |
| 2025-09-10 | 1.0632 | 1.2124 |
| 2025-09-09 | 1.0638 | 1.2130 |
| 2025-09-08 | 1.0641 | 1.2133 |
| 2025-09-05 | 1.0645 | 1.2137 |
| 2025-09-04 | 1.0648 | 1.2140 |
| 2025-09-03 | 1.0647 | 1.2139 |
| 2025-09-02 | 1.0642 | 1.2134 |
| 2025-09-01 | 1.0641 | 1.2133 |
| 2025-08-29 | 1.0639 | 1.2131 |
| 2025-08-28 | 1.0637 | 1.2129 |
| 2025-08-27 | 1.0641 | 1.2133 |
| 2025-08-26 | 1.0641 | 1.2133 |
| 2025-08-25 | 1.0639 | 1.2131 |
| 2025-08-22 | 1.0635 | 1.2127 |
| 2025-08-21 | 1.0636 | 1.2128 |
| 2025-08-20 | 1.0632 | 1.2124 |
| 2025-08-19 | 1.0634 | 1.2126 |
| 2025-08-18 | 1.0632 | 1.2124 |
| 2025-08-15 | 1.0645 | 1.2137 |
| 2025-08-14 | 1.0647 | 1.2139 |
| 2025-08-13 | 1.0646 | 1.2138 |
| 2025-08-12 | 1.0645 | 1.2137 |
| 2025-08-11 | 1.0649 | 1.2141 |
| 2025-08-08 | 1.0651 | 1.2143 |
| 2025-08-07 | 1.0649 | 1.2141 |
| 2025-08-06 | 1.0647 | 1.2139 |
| 2025-08-05 | 1.0645 | 1.2137 |
| 2025-08-04 | 1.0645 | 1.2137 |
| 2025-08-01 | 1.0642 | 1.2134 |
| 2025-07-31 | 1.0639 | 1.2131 |
| 2025-07-30 | 1.0634 | 1.2126 |
| 2025-07-29 | 1.0628 | 1.2120 |
| 2025-07-28 | 1.0635 | 1.2127 |
| 2025-07-25 | 1.0629 | 1.2121 |
| 2025-07-24 | 1.0630 | 1.2122 |
| 2025-07-23 | 1.0640 | 1.2132 |
| 2025-07-22 | 1.0644 | 1.2136 |
| 2025-07-21 | 1.0647 | 1.2139 |
| 2025-07-18 | 1.0650 | 1.2142 |
| 2025-07-17 | 1.0649 | 1.2141 |
| 2025-07-16 | 1.0647 | 1.2139 |
| 2025-07-15 | 1.0646 | 1.2138 |
| 2025-07-14 | 1.0642 | 1.2134 |
| 2025-07-11 | 1.0644 | 1.2136 |
| 2025-07-10 | 1.0646 | 1.2138 |
| 2025-07-09 | 1.0650 | 1.2142 |
| 2025-07-08 | 1.0650 | 1.2142 |
| 2025-07-07 | 1.0652 | 1.2144 |
| 2025-07-04 | 1.0651 | 1.2143 |
