鑫元恒利定期开放(007050)
2025-07-31
1.0110
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0110 | 1.2165 |
| 2025-07-30 | 1.0104 | 1.2159 |
| 2025-07-29 | 1.0099 | 1.2154 |
| 2025-07-28 | 1.0106 | 1.2161 |
| 2025-07-25 | 1.0100 | 1.2155 |
| 2025-07-24 | 1.0099 | 1.2154 |
| 2025-07-23 | 1.0101 | 1.2156 |
| 2025-07-22 | 1.0103 | 1.2158 |
| 2025-07-21 | 1.0104 | 1.2159 |
| 2025-07-18 | 1.0109 | 1.2164 |
| 2025-07-17 | 1.0109 | 1.2164 |
| 2025-07-16 | 1.0099 | 1.2154 |
| 2025-07-15 | 1.0119 | 1.2174 |
| 2025-07-14 | 1.0118 | 1.2173 |
| 2025-07-11 | 1.0119 | 1.2174 |
| 2025-07-10 | 1.0118 | 1.2173 |
| 2025-07-09 | 1.0735 | 1.2175 |
| 2025-07-08 | 1.0735 | 1.2175 |
| 2025-07-07 | 1.0737 | 1.2177 |
| 2025-07-04 | 1.0737 | 1.2177 |
| 2025-07-03 | 1.0735 | 1.2175 |
| 2025-07-02 | 1.0733 | 1.2173 |
| 2025-07-01 | 1.0729 | 1.2169 |
| 2025-06-30 | 1.0726 | 1.2166 |
| 2025-06-27 | 1.0725 | 1.2165 |
| 2025-06-26 | 1.0723 | 1.2163 |
| 2025-06-25 | 1.0722 | 1.2162 |
| 2025-06-24 | 1.0724 | 1.2164 |
| 2025-06-23 | 1.0726 | 1.2166 |
| 2025-06-20 | 1.0725 | 1.2165 |
| 2025-06-19 | 1.0724 | 1.2164 |
| 2025-06-18 | 1.0722 | 1.2162 |
| 2025-06-17 | 1.0722 | 1.2162 |
| 2025-06-16 | 1.0717 | 1.2157 |
| 2025-06-13 | 1.0717 | 1.2157 |
| 2025-06-12 | 1.0717 | 1.2157 |
| 2025-06-11 | 1.0718 | 1.2158 |
| 2025-06-10 | 1.0715 | 1.2155 |
| 2025-06-09 | 1.0716 | 1.2156 |
| 2025-06-06 | 1.0712 | 1.2152 |
| 2025-06-05 | 1.0705 | 1.2145 |
| 2025-06-04 | 1.0703 | 1.2143 |
| 2025-06-03 | 1.0702 | 1.2142 |
| 2025-05-30 | 1.0702 | 1.2142 |
| 2025-05-29 | 1.0696 | 1.2136 |
| 2025-05-28 | 1.0701 | 1.2141 |
| 2025-05-27 | 1.0704 | 1.2144 |
| 2025-05-26 | 1.0708 | 1.2148 |
| 2025-05-23 | 1.0706 | 1.2146 |
| 2025-05-22 | 1.0706 | 1.2146 |
| 2025-05-21 | 1.0705 | 1.2145 |
| 2025-05-20 | 1.0705 | 1.2145 |
| 2025-05-19 | 1.0704 | 1.2144 |
| 2025-05-16 | 1.0700 | 1.2140 |
| 2025-05-15 | 1.0705 | 1.2145 |
| 2025-05-14 | 1.0707 | 1.2147 |
| 2025-05-13 | 1.0709 | 1.2149 |
| 2025-05-12 | 1.0701 | 1.2141 |
| 2025-05-09 | 1.0706 | 1.2146 |
| 2025-05-08 | 1.0701 | 1.2141 |
| 2025-05-07 | 1.0690 | 1.2130 |
| 2025-05-06 | 1.0689 | 1.2129 |
| 2025-04-30 | 1.0687 | 1.2127 |
| 2025-04-29 | 1.0683 | 1.2123 |
| 2025-04-28 | 1.0676 | 1.2116 |
| 2025-04-25 | 1.0672 | 1.2112 |
| 2025-04-24 | 1.0672 | 1.2112 |
| 2025-04-23 | 1.0673 | 1.2113 |
| 2025-04-22 | 1.0677 | 1.2117 |
| 2025-04-21 | 1.0674 | 1.2114 |
| 2025-04-18 | 1.0677 | 1.2117 |
| 2025-04-17 | 1.0676 | 1.2116 |
| 2025-04-16 | 1.0677 | 1.2117 |
| 2025-04-15 | 1.0674 | 1.2114 |
| 2025-04-14 | 1.0675 | 1.2115 |
| 2025-04-11 | 1.0674 | 1.2114 |
| 2025-04-10 | 1.0672 | 1.2112 |
| 2025-04-09 | 1.0670 | 1.2110 |
| 2025-04-08 | 1.0670 | 1.2110 |
| 2025-04-07 | 1.0683 | 1.2123 |
| 2025-04-03 | 1.0663 | 1.2103 |
| 2025-04-02 | 1.0642 | 1.2082 |
| 2025-04-01 | 1.0633 | 1.2073 |
| 2025-03-31 | 1.0632 | 1.2072 |
| 2025-03-28 | 1.0628 | 1.2068 |
| 2025-03-27 | 1.0627 | 1.2067 |
| 2025-03-26 | 1.0628 | 1.2068 |
| 2025-03-25 | 1.0625 | 1.2065 |
| 2025-03-24 | 1.0622 | 1.2062 |
| 2025-03-21 | 1.0619 | 1.2059 |
| 2025-03-20 | 1.0620 | 1.2060 |
| 2025-03-19 | 1.0607 | 1.2047 |
| 2025-03-18 | 1.0603 | 1.2043 |
| 2025-03-17 | 1.0597 | 1.2037 |
| 2025-03-14 | 1.0610 | 1.2050 |
| 2025-03-13 | 1.0602 | 1.2042 |
| 2025-03-12 | 1.0594 | 1.2034 |
| 2025-03-11 | 1.0579 | 1.2019 |
| 2025-03-10 | 1.0595 | 1.2035 |
| 2025-03-07 | 1.0599 | 1.2039 |
| 2025-03-06 | 1.0616 | 1.2056 |
| 2025-03-05 | 1.0626 | 1.2066 |
| 2025-03-04 | 1.0624 | 1.2064 |
| 2025-03-03 | 1.0624 | 1.2064 |
| 2025-02-28 | 1.0614 | 1.2054 |
| 2025-02-27 | 1.0612 | 1.2052 |
| 2025-02-26 | 1.0618 | 1.2058 |
| 2025-02-25 | 1.0613 | 1.2053 |
| 2025-02-24 | 1.0612 | 1.2052 |
| 2025-02-21 | 1.0626 | 1.2066 |
| 2025-02-20 | 1.0636 | 1.2076 |
| 2025-02-19 | 1.0647 | 1.2087 |
| 2025-02-18 | 1.0644 | 1.2084 |
| 2025-02-17 | 1.0652 | 1.2092 |
| 2025-02-14 | 1.0658 | 1.2098 |
| 2025-02-13 | 1.0666 | 1.2106 |
| 2025-02-12 | 1.0669 | 1.2109 |
| 2025-02-11 | 1.0670 | 1.2110 |
| 2025-02-10 | 1.0673 | 1.2113 |
| 2025-02-07 | 1.0681 | 1.2121 |
