鑫元恒利定期开放(007050)
2026-01-13
1.0165
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0165 | 1.2220 |
| 2026-01-12 | 1.0163 | 1.2218 |
| 2026-01-09 | 1.0160 | 1.2215 |
| 2026-01-08 | 1.0158 | 1.2213 |
| 2026-01-07 | 1.0155 | 1.2210 |
| 2026-01-06 | 1.0156 | 1.2211 |
| 2026-01-05 | 1.0158 | 1.2213 |
| 2025-12-31 | 1.0153 | 1.2208 |
| 2025-12-30 | 1.0151 | 1.2206 |
| 2025-12-29 | 1.0149 | 1.2204 |
| 2025-12-26 | 1.0153 | 1.2208 |
| 2025-12-25 | 1.0152 | 1.2207 |
| 2025-12-24 | 1.0151 | 1.2206 |
| 2025-12-23 | 1.0150 | 1.2205 |
| 2025-12-22 | 1.0147 | 1.2202 |
| 2025-12-19 | 1.0147 | 1.2202 |
| 2025-12-18 | 1.0141 | 1.2196 |
| 2025-12-17 | 1.0138 | 1.2193 |
| 2025-12-16 | 1.0134 | 1.2189 |
| 2025-12-15 | 1.0133 | 1.2188 |
| 2025-12-12 | 1.0137 | 1.2192 |
| 2025-12-11 | 1.0137 | 1.2192 |
| 2025-12-10 | 1.0131 | 1.2186 |
| 2025-12-09 | 1.0129 | 1.2184 |
| 2025-12-08 | 1.0125 | 1.2180 |
| 2025-12-05 | 1.0127 | 1.2182 |
| 2025-12-04 | 1.0126 | 1.2181 |
| 2025-12-03 | 1.0135 | 1.2190 |
| 2025-12-02 | 1.0137 | 1.2192 |
| 2025-12-01 | 1.0138 | 1.2193 |
| 2025-11-28 | 1.0136 | 1.2191 |
| 2025-11-27 | 1.0133 | 1.2188 |
| 2025-11-26 | 1.0135 | 1.2190 |
| 2025-11-25 | 1.0143 | 1.2198 |
| 2025-11-24 | 1.0146 | 1.2201 |
| 2025-11-21 | 1.0146 | 1.2201 |
| 2025-11-20 | 1.0148 | 1.2203 |
| 2025-11-19 | 1.0148 | 1.2203 |
| 2025-11-18 | 1.0147 | 1.2202 |
| 2025-11-17 | 1.0147 | 1.2202 |
| 2025-11-14 | 1.0143 | 1.2198 |
| 2025-11-13 | 1.0143 | 1.2198 |
| 2025-11-12 | 1.0143 | 1.2198 |
| 2025-11-11 | 1.0140 | 1.2195 |
| 2025-11-10 | 1.0137 | 1.2192 |
| 2025-11-07 | 1.0135 | 1.2190 |
| 2025-11-06 | 1.0140 | 1.2195 |
| 2025-11-05 | 1.0145 | 1.2200 |
| 2025-11-04 | 1.0142 | 1.2197 |
| 2025-11-03 | 1.0142 | 1.2197 |
| 2025-10-31 | 1.0139 | 1.2194 |
| 2025-10-30 | 1.0132 | 1.2187 |
| 2025-10-29 | 1.0127 | 1.2182 |
| 2025-10-28 | 1.0122 | 1.2177 |
| 2025-10-27 | 1.0114 | 1.2169 |
| 2025-10-24 | 1.0111 | 1.2166 |
| 2025-10-23 | 1.0111 | 1.2166 |
| 2025-10-22 | 1.0108 | 1.2163 |
| 2025-10-21 | 1.0107 | 1.2162 |
| 2025-10-20 | 1.0105 | 1.2160 |
| 2025-10-17 | 1.0106 | 1.2161 |
| 2025-10-16 | 1.0099 | 1.2154 |
| 2025-10-15 | 1.0094 | 1.2149 |
| 2025-10-14 | 1.0095 | 1.2150 |
| 2025-10-13 | 1.0094 | 1.2149 |
| 2025-10-10 | 1.0085 | 1.2140 |
| 2025-10-09 | 1.0085 | 1.2140 |
| 2025-09-30 | 1.0076 | 1.2131 |
| 2025-09-29 | 1.0071 | 1.2126 |
| 2025-09-26 | 1.0068 | 1.2123 |
| 2025-09-25 | 1.0065 | 1.2120 |
| 2025-09-24 | 1.0070 | 1.2125 |
| 2025-09-23 | 1.0084 | 1.2139 |
| 2025-09-22 | 1.0092 | 1.2147 |
| 2025-09-19 | 1.0091 | 1.2146 |
| 2025-09-18 | 1.0095 | 1.2150 |
| 2025-09-17 | 1.0097 | 1.2152 |
| 2025-09-16 | 1.0091 | 1.2146 |
| 2025-09-15 | 1.0088 | 1.2143 |
| 2025-09-12 | 1.0083 | 1.2138 |
| 2025-09-11 | 1.0079 | 1.2134 |
| 2025-09-10 | 1.0080 | 1.2135 |
| 2025-09-09 | 1.0091 | 1.2146 |
| 2025-09-08 | 1.0098 | 1.2153 |
| 2025-09-05 | 1.0104 | 1.2159 |
| 2025-09-04 | 1.0112 | 1.2167 |
| 2025-09-03 | 1.0106 | 1.2161 |
| 2025-09-02 | 1.0100 | 1.2155 |
| 2025-09-01 | 1.0097 | 1.2152 |
| 2025-08-29 | 1.0094 | 1.2149 |
| 2025-08-28 | 1.0093 | 1.2148 |
| 2025-08-27 | 1.0100 | 1.2155 |
| 2025-08-26 | 1.0097 | 1.2152 |
| 2025-08-25 | 1.0091 | 1.2146 |
| 2025-08-22 | 1.0084 | 1.2139 |
| 2025-08-21 | 1.0084 | 1.2139 |
| 2025-08-20 | 1.0080 | 1.2135 |
| 2025-08-19 | 1.0082 | 1.2137 |
| 2025-08-18 | 1.0079 | 1.2134 |
| 2025-08-15 | 1.0100 | 1.2155 |
| 2025-08-14 | 1.0106 | 1.2161 |
| 2025-08-13 | 1.0110 | 1.2165 |
| 2025-08-12 | 1.0109 | 1.2164 |
| 2025-08-11 | 1.0115 | 1.2170 |
| 2025-08-08 | 1.0121 | 1.2176 |
| 2025-08-07 | 1.0117 | 1.2172 |
| 2025-08-06 | 1.0115 | 1.2170 |
| 2025-08-05 | 1.0113 | 1.2168 |
| 2025-08-04 | 1.0113 | 1.2168 |
| 2025-08-01 | 1.0112 | 1.2167 |
| 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 |
