鑫元泽利A(007551)
2026-10-23
1.1725
0.1538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1725 | 1.3396 |
| 2026-10-22 | 1.1707 | 1.3378 |
| 2026-10-21 | 1.1712 | 1.3383 |
| 2026-10-20 | 1.1716 | 1.3387 |
| 2026-10-19 | 1.1705 | 1.3376 |
| 2026-10-16 | 1.1697 | 1.3368 |
| 2026-10-15 | 1.1685 | 1.3356 |
| 2026-10-14 | 1.1700 | 1.3371 |
| 2026-10-13 | 1.1704 | 1.3375 |
| 2026-10-12 | 1.1701 | 1.3372 |
| 2026-10-09 | 1.1699 | 1.3370 |
| 2026-10-08 | 1.1693 | 1.3364 |
| 2026-09-30 | 1.1697 | 1.3368 |
| 2026-09-29 | 1.1699 | 1.3370 |
| 2026-09-28 | 1.1690 | 1.3361 |
| 2026-09-24 | 1.1691 | 1.3362 |
| 2026-09-23 | 1.1694 | 1.3365 |
| 2026-09-22 | 1.1702 | 1.3373 |
| 2026-09-21 | 1.1704 | 1.3375 |
| 2026-09-18 | 1.1699 | 1.3370 |
| 2026-09-17 | 1.1692 | 1.3363 |
| 2026-09-16 | 1.1693 | 1.3364 |
| 2026-09-15 | 1.1687 | 1.3358 |
| 2026-09-14 | 1.1691 | 1.3362 |
| 2026-09-11 | 1.1682 | 1.3353 |
| 2026-09-10 | 1.1687 | 1.3358 |
| 2026-09-09 | 1.1695 | 1.3366 |
| 2026-09-08 | 1.1703 | 1.3374 |
| 2026-09-07 | 1.1702 | 1.3373 |
| 2026-09-04 | 1.1699 | 1.3370 |
| 2026-09-03 | 1.1698 | 1.3369 |
| 2026-09-02 | 1.1697 | 1.3368 |
| 2026-09-01 | 1.1702 | 1.3373 |
| 2026-08-31 | 1.1696 | 1.3367 |
| 2026-08-28 | 1.1703 | 1.3374 |
| 2026-08-27 | 1.1705 | 1.3376 |
| 2026-08-26 | 1.1710 | 1.3381 |
| 2026-08-25 | 1.1708 | 1.3379 |
| 2026-08-24 | 1.1702 | 1.3373 |
| 2026-08-21 | 1.1698 | 1.3369 |
| 2026-08-20 | 1.1702 | 1.3373 |
| 2026-08-19 | 1.1703 | 1.3374 |
| 2026-08-18 | 1.1714 | 1.3385 |
| 2026-08-17 | 1.1710 | 1.3381 |
| 2026-08-14 | 1.1701 | 1.3372 |
| 2026-08-13 | 1.1699 | 1.3370 |
| 2026-08-12 | 1.1702 | 1.3373 |
| 2026-08-11 | 1.1708 | 1.3379 |
| 2026-08-10 | 1.1715 | 1.3386 |
| 2026-08-07 | 1.1713 | 1.3384 |
| 2026-08-06 | 1.1713 | 1.3384 |
| 2026-08-05 | 1.1716 | 1.3387 |
| 2026-08-04 | 1.1714 | 1.3385 |
| 2026-08-03 | 1.1710 | 1.3381 |
| 2026-07-31 | 1.1706 | 1.3377 |
| 2026-07-30 | 1.1701 | 1.3372 |
| 2026-07-29 | 1.1699 | 1.3370 |
| 2026-07-28 | 1.1690 | 1.3361 |
| 2026-07-27 | 1.1696 | 1.3367 |
| 2026-07-24 | 1.1690 | 1.3361 |
| 2026-07-23 | 1.1695 | 1.3366 |
| 2026-07-22 | 1.1693 | 1.3364 |
| 2026-07-21 | 1.1685 | 1.3356 |
| 2026-07-20 | 1.1682 | 1.3353 |
| 2026-07-17 | 1.1675 | 1.3346 |
| 2026-07-16 | 1.1676 | 1.3347 |
| 2026-07-15 | 1.1678 | 1.3349 |
| 2026-07-14 | 1.1674 | 1.3345 |
| 2026-07-13 | 1.1663 | 1.3334 |
| 2026-07-10 | 1.1673 | 1.3344 |
| 2026-07-09 | 1.1672 | 1.3343 |
| 2026-07-08 | 1.1673 | 1.3344 |
| 2026-07-07 | 1.1672 | 1.3343 |
| 2026-07-06 | 1.1676 | 1.3347 |
| 2026-07-03 | 1.1667 | 1.3338 |
| 2026-07-02 | 1.1663 | 1.3334 |
| 2026-07-01 | 1.1661 | 1.3332 |
| 2026-06-30 | 1.1664 | 1.3335 |
| 2026-06-29 | 1.1660 | 1.3331 |
| 2026-06-26 | 1.1657 | 1.3328 |
| 2026-06-25 | 1.1661 | 1.3332 |
| 2026-06-24 | 1.1662 | 1.3333 |
| 2026-06-23 | 1.1667 | 1.3338 |
| 2026-06-22 | 1.1672 | 1.3343 |
| 2026-06-18 | 1.1674 | 1.3345 |
| 2026-06-17 | 1.1682 | 1.3353 |
| 2026-06-16 | 1.1683 | 1.3354 |
| 2026-06-15 | 1.1672 | 1.3343 |
| 2026-06-12 | 1.1663 | 1.3334 |
| 2026-06-11 | 1.1650 | 1.3321 |
| 2026-06-10 | 1.1658 | 1.3329 |
| 2026-06-09 | 1.1674 | 1.3345 |
| 2026-06-08 | 1.1678 | 1.3349 |
| 2026-06-05 | 1.1688 | 1.3359 |
| 2026-06-04 | 1.1693 | 1.3364 |
| 2026-06-03 | 1.1696 | 1.3367 |
| 2026-06-02 | 1.1703 | 1.3374 |
| 2026-06-01 | 1.1702 | 1.3373 |
| 2026-05-29 | 1.1684 | 1.3355 |
| 2026-05-28 | 1.1688 | 1.3359 |
| 2026-05-27 | 1.1680 | 1.3351 |
| 2026-05-26 | 1.1679 | 1.3350 |
| 2026-05-25 | 1.1683 | 1.3354 |
| 2026-05-22 | 1.1675 | 1.3346 |
| 2026-05-21 | 1.1675 | 1.3346 |
| 2026-05-20 | 1.1693 | 1.3364 |
| 2026-05-19 | 1.1701 | 1.3372 |
| 2026-05-18 | 1.1673 | 1.3344 |
| 2026-05-15 | 1.1671 | 1.3342 |
| 2026-05-14 | 1.1678 | 1.3349 |
| 2026-05-13 | 1.1697 | 1.3368 |
| 2026-05-12 | 1.1690 | 1.3361 |
| 2026-05-11 | 1.1695 | 1.3366 |
| 2026-05-08 | 1.1675 | 1.3346 |
| 2026-05-07 | 1.1668 | 1.3339 |
| 2026-05-06 | 1.1659 | 1.3330 |
| 2026-04-30 | 1.1647 | 1.3318 |
