鑫元恒利定期开放(007050)
2025-04-18
1.0677
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-06 | 1.0680 | 1.2120 |
| 2025-02-05 | 1.0672 | 1.2112 |
| 2025-01-27 | 1.0669 | 1.2109 |
| 2025-01-24 | 1.0655 | 1.2095 |
| 2025-01-23 | 1.0656 | 1.2096 |
| 2025-01-22 | 1.0662 | 1.2102 |
| 2025-01-21 | 1.0660 | 1.2100 |
| 2025-01-20 | 1.0657 | 1.2097 |
| 2025-01-17 | 1.0658 | 1.2098 |
| 2025-01-16 | 1.0661 | 1.2101 |
| 2025-01-15 | 1.0666 | 1.2106 |
| 2025-01-14 | 1.0666 | 1.2106 |
| 2025-01-13 | 1.0663 | 1.2103 |
| 2025-01-10 | 1.0669 | 1.2109 |
| 2025-01-09 | 1.0670 | 1.2110 |
| 2025-01-08 | 1.0677 | 1.2117 |
| 2025-01-07 | 1.0679 | 1.2119 |
| 2025-01-06 | 1.0685 | 1.2125 |
| 2025-01-03 | 1.0685 | 1.2125 |
| 2025-01-02 | 1.0682 | 1.2122 |
| 2024-12-31 | 1.0676 | 1.2116 |
| 2024-12-30 | 1.0667 | 1.2107 |
| 2024-12-27 | 1.0665 | 1.2105 |
| 2024-12-26 | 1.0654 | 1.2094 |
| 2024-12-25 | 1.0654 | 1.2094 |
| 2024-12-24 | 1.0659 | 1.2099 |
| 2024-12-23 | 1.0660 | 1.2100 |
| 2024-12-20 | 1.0655 | 1.2095 |
| 2024-12-19 | 1.0646 | 1.2086 |
| 2024-12-18 | 1.0646 | 1.2086 |
| 2024-12-17 | 1.0647 | 1.2087 |
| 2024-12-16 | 1.0651 | 1.2091 |
| 2024-12-13 | 1.0644 | 1.2084 |
| 2024-12-12 | 1.0633 | 1.2073 |
| 2024-12-11 | 1.0629 | 1.2069 |
| 2024-12-10 | 1.0631 | 1.2071 |
| 2024-12-09 | 1.0619 | 1.2059 |
| 2024-12-06 | 1.0617 | 1.2057 |
| 2024-12-05 | 1.0617 | 1.2057 |
| 2024-12-04 | 1.0616 | 1.2056 |
| 2024-12-03 | 1.0611 | 1.2051 |
| 2024-12-02 | 1.0613 | 1.2053 |
| 2024-11-29 | 1.0596 | 1.2036 |
| 2024-11-28 | 1.0589 | 1.2029 |
| 2024-11-27 | 1.0586 | 1.2026 |
| 2024-11-26 | 1.0586 | 1.2026 |
| 2024-11-25 | 1.0585 | 1.2025 |
| 2024-11-22 | 1.0581 | 1.2021 |
| 2024-11-21 | 1.0578 | 1.2018 |
| 2024-11-20 | 1.0575 | 1.2015 |
| 2024-11-19 | 1.0574 | 1.2014 |
| 2024-11-18 | 1.0573 | 1.2013 |
| 2024-11-15 | 1.0574 | 1.2014 |
| 2024-11-14 | 1.0572 | 1.2012 |
| 2024-11-13 | 1.0572 | 1.2012 |
| 2024-11-12 | 1.0575 | 1.2015 |
| 2024-11-11 | 1.0571 | 1.2011 |
| 2024-11-08 | 1.0568 | 1.2008 |
| 2024-11-07 | 1.0566 | 1.2006 |
| 2024-11-06 | 1.0559 | 1.1999 |
| 2024-11-05 | 1.0556 | 1.1996 |
| 2024-11-04 | 1.0555 | 1.1995 |
| 2024-11-01 | 1.0552 | 1.1992 |
| 2024-10-31 | 1.0543 | 1.1983 |
| 2024-10-30 | 1.0539 | 1.1979 |
| 2024-10-29 | 1.0536 | 1.1976 |
| 2024-10-28 | 1.0534 | 1.1974 |
| 2024-10-25 | 1.0535 | 1.1975 |
| 2024-10-24 | 1.0535 | 1.1975 |
| 2024-10-23 | 1.0535 | 1.1975 |
