鑫元承利定期开放(006993)
2026-02-10
1.0295
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0295 | 1.2212 |
| 2026-02-09 | 1.0295 | 1.2212 |
| 2026-02-06 | 1.0292 | 1.2209 |
| 2026-02-05 | 1.0289 | 1.2206 |
| 2026-02-04 | 1.0287 | 1.2204 |
| 2026-02-03 | 1.0286 | 1.2203 |
| 2026-02-02 | 1.0286 | 1.2203 |
| 2026-01-30 | 1.0285 | 1.2202 |
| 2026-01-29 | 1.0284 | 1.2201 |
| 2026-01-28 | 1.0284 | 1.2201 |
| 2026-01-27 | 1.0283 | 1.2200 |
| 2026-01-26 | 1.0283 | 1.2200 |
| 2026-01-23 | 1.0282 | 1.2199 |
| 2026-01-22 | 1.0280 | 1.2197 |
| 2026-01-21 | 1.0280 | 1.2197 |
| 2026-01-20 | 1.0279 | 1.2196 |
| 2026-01-19 | 1.0276 | 1.2193 |
| 2026-01-16 | 1.0275 | 1.2192 |
| 2026-01-15 | 1.0272 | 1.2189 |
| 2026-01-14 | 1.0271 | 1.2188 |
| 2026-01-13 | 1.0269 | 1.2186 |
| 2026-01-12 | 1.0268 | 1.2185 |
| 2026-01-09 | 1.0265 | 1.2182 |
| 2026-01-08 | 1.0264 | 1.2181 |
| 2026-01-07 | 1.0261 | 1.2178 |
| 2026-01-06 | 1.0264 | 1.2181 |
| 2026-01-05 | 1.0268 | 1.2185 |
| 2025-12-31 | 1.0267 | 1.2184 |
| 2025-12-30 | 1.0266 | 1.2183 |
| 2025-12-29 | 1.0266 | 1.2183 |
| 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 |
