鑫元富利定期开放(007559)
2025-12-31
1.0170
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0170 | 1.2175 |
| 2025-12-30 | 1.0170 | 1.2175 |
| 2025-12-29 | 1.0171 | 1.2176 |
| 2025-12-26 | 1.0177 | 1.2182 |
| 2025-12-25 | 1.0176 | 1.2181 |
| 2025-12-24 | 1.0176 | 1.2181 |
| 2025-12-23 | 1.0175 | 1.2180 |
| 2025-12-22 | 1.0171 | 1.2176 |
| 2025-12-19 | 1.0172 | 1.2177 |
| 2025-12-18 | 1.0166 | 1.2171 |
| 2025-12-17 | 1.0164 | 1.2169 |
| 2025-12-16 | 1.0156 | 1.2161 |
| 2025-12-15 | 1.0154 | 1.2159 |
| 2025-12-12 | 1.0161 | 1.2166 |
| 2025-12-11 | 1.0166 | 1.2171 |
| 2025-12-10 | 1.0158 | 1.2163 |
| 2025-12-09 | 1.0152 | 1.2157 |
| 2025-12-08 | 1.0145 | 1.2150 |
| 2025-12-05 | 1.0146 | 1.2151 |
| 2025-12-04 | 1.0141 | 1.2146 |
| 2025-12-03 | 1.0155 | 1.2160 |
| 2025-12-02 | 1.0160 | 1.2165 |
| 2025-12-01 | 1.0164 | 1.2169 |
| 2025-11-28 | 1.0161 | 1.2166 |
| 2025-11-27 | 1.0157 | 1.2162 |
| 2025-11-26 | 1.0162 | 1.2167 |
| 2025-11-25 | 1.0171 | 1.2176 |
| 2025-11-24 | 1.0176 | 1.2181 |
| 2025-11-21 | 1.0175 | 1.2180 |
| 2025-11-20 | 1.0177 | 1.2182 |
| 2025-11-19 | 1.0175 | 1.2180 |
| 2025-11-18 | 1.0178 | 1.2183 |
| 2025-11-17 | 1.0178 | 1.2183 |
| 2025-11-14 | 1.0174 | 1.2179 |
| 2025-11-13 | 1.0173 | 1.2178 |
| 2025-11-12 | 1.0173 | 1.2178 |
| 2025-11-11 | 1.0169 | 1.2174 |
| 2025-11-10 | 1.0166 | 1.2171 |
| 2025-11-07 | 1.0163 | 1.2168 |
| 2025-11-06 | 1.0169 | 1.2174 |
| 2025-11-05 | 1.0176 | 1.2181 |
| 2025-11-04 | 1.0175 | 1.2180 |
| 2025-11-03 | 1.0176 | 1.2181 |
| 2025-10-31 | 1.0174 | 1.2179 |
| 2025-10-30 | 1.0163 | 1.2168 |
| 2025-10-29 | 1.0156 | 1.2161 |
| 2025-10-28 | 1.0150 | 1.2155 |
| 2025-10-27 | 1.0140 | 1.2145 |
| 2025-10-24 | 1.0137 | 1.2142 |
| 2025-10-23 | 1.0137 | 1.2142 |
| 2025-10-22 | 1.0136 | 1.2141 |
| 2025-10-21 | 1.0136 | 1.2141 |
| 2025-10-20 | 1.0135 | 1.2140 |
| 2025-10-17 | 1.0138 | 1.2143 |
| 2025-10-16 | 1.0131 | 1.2136 |
| 2025-10-15 | 1.0129 | 1.2134 |
| 2025-10-14 | 1.0130 | 1.2135 |
| 2025-10-13 | 1.0129 | 1.2134 |
| 2025-10-10 | 1.0125 | 1.2130 |
| 2025-10-09 | 1.0125 | 1.2130 |
| 2025-09-30 | 1.0120 | 1.2125 |
| 2025-09-29 | 1.0112 | 1.2117 |
| 2025-09-26 | 1.0112 | 1.2117 |
| 2025-09-25 | 1.0109 | 1.2114 |
| 2025-09-24 | 1.0109 | 1.2114 |
| 2025-09-23 | 1.0120 | 1.2125 |
| 2025-09-22 | 1.0127 | 1.2132 |
| 2025-09-19 | 1.0122 | 1.2127 |
| 2025-09-18 | 1.0125 | 1.2130 |
| 2025-09-17 | 1.0127 | 1.2132 |
| 2025-09-16 | 1.0122 | 1.2127 |
| 2025-09-15 | 1.0117 | 1.2122 |
| 2025-09-12 | 1.0114 | 1.2119 |
| 2025-09-11 | 1.0111 | 1.2116 |
| 2025-09-10 | 1.0110 | 1.2115 |
| 2025-09-09 | 1.0117 | 1.2122 |
| 2025-09-08 | 1.0127 | 1.2132 |
| 2025-09-05 | 1.0134 | 1.2139 |
| 2025-09-04 | 1.0139 | 1.2144 |
| 2025-09-03 | 1.0138 | 1.2143 |
| 2025-09-02 | 1.0131 | 1.2136 |
| 2025-09-01 | 1.0128 | 1.2133 |
| 2025-08-29 | 1.0122 | 1.2127 |
| 2025-08-28 | 1.0119 | 1.2124 |
| 2025-08-27 | 1.0126 | 1.2131 |
| 2025-08-26 | 1.0126 | 1.2131 |
| 2025-08-25 | 1.0122 | 1.2127 |
| 2025-08-22 | 1.0114 | 1.2119 |
| 2025-08-21 | 1.0115 | 1.2120 |
| 2025-08-20 | 1.0110 | 1.2115 |
| 2025-08-19 | 1.0113 | 1.2118 |
| 2025-08-18 | 1.0107 | 1.2112 |
| 2025-08-15 | 1.0127 | 1.2132 |
| 2025-08-14 | 1.0131 | 1.2136 |
| 2025-08-13 | 1.0135 | 1.2140 |
| 2025-08-12 | 1.0133 | 1.2138 |
| 2025-08-11 | 1.0144 | 1.2149 |
| 2025-08-08 | 1.0157 | 1.2162 |
| 2025-08-07 | 1.0154 | 1.2159 |
| 2025-08-06 | 1.0150 | 1.2155 |
| 2025-08-05 | 1.0349 | 1.2154 |
| 2025-08-04 | 1.0350 | 1.2155 |
| 2025-08-01 | 1.0349 | 1.2154 |
| 2025-07-31 | 1.0348 | 1.2153 |
| 2025-07-30 | 1.0336 | 1.2141 |
| 2025-07-29 | 1.0317 | 1.2122 |
| 2025-07-28 | 1.0341 | 1.2146 |
| 2025-07-25 | 1.0323 | 1.2128 |
| 2025-07-24 | 1.0320 | 1.2125 |
| 2025-07-23 | 1.0346 | 1.2151 |
| 2025-07-22 | 1.0359 | 1.2164 |
| 2025-07-21 | 1.0369 | 1.2174 |
| 2025-07-18 | 1.0378 | 1.2183 |
| 2025-07-17 | 1.0379 | 1.2184 |
| 2025-07-16 | 1.0378 | 1.2183 |
| 2025-07-15 | 1.0379 | 1.2184 |
| 2025-07-14 | 1.0366 | 1.2171 |
| 2025-07-11 | 1.0372 | 1.2177 |
| 2025-07-10 | 1.0373 | 1.2178 |
