鑫元富利定期开放(007559)
2025-01-15
1.0521
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 1.0521 | 1.2126 |
| 2025-01-14 | 1.0518 | 1.2123 |
| 2025-01-13 | 1.0507 | 1.2112 |
| 2025-01-10 | 1.0518 | 1.2123 |
| 2025-01-09 | 1.0516 | 1.2121 |
| 2025-01-08 | 1.0529 | 1.2134 |
| 2025-01-07 | 1.0531 | 1.2136 |
| 2025-01-06 | 1.0539 | 1.2144 |
| 2025-01-03 | 1.0537 | 1.2142 |
| 2025-01-02 | 1.0532 | 1.2137 |
| 2024-12-31 | 1.0511 | 1.2116 |
| 2024-12-30 | 1.0498 | 1.2103 |
| 2024-12-27 | 1.0497 | 1.2102 |
| 2024-12-26 | 1.0483 | 1.2088 |
| 2024-12-25 | 1.0475 | 1.2080 |
| 2024-12-24 | 1.0483 | 1.2088 |
| 2024-12-23 | 1.0490 | 1.2095 |
| 2024-12-20 | 1.0487 | 1.2092 |
| 2024-12-19 | 1.0470 | 1.2075 |
| 2024-12-18 | 1.0466 | 1.2071 |
| 2024-12-17 | 1.0474 | 1.2079 |
| 2024-12-16 | 1.0479 | 1.2084 |
| 2024-12-13 | 1.0464 | 1.2069 |
| 2024-12-12 | 1.0452 | 1.2057 |
| 2024-12-11 | 1.0447 | 1.2052 |
| 2024-12-10 | 1.0446 | 1.2051 |
| 2024-12-09 | 1.0424 | 1.2029 |
| 2024-12-06 | 1.0417 | 1.2022 |
| 2024-12-05 | 1.0418 | 1.2023 |
| 2024-12-04 | 1.0416 | 1.2021 |
| 2024-12-03 | 1.0408 | 1.2013 |
| 2024-12-02 | 1.0411 | 1.2016 |
| 2024-11-29 | 1.0391 | 1.1996 |
| 2024-11-28 | 1.0383 | 1.1988 |
| 2024-11-27 | 1.0377 | 1.1982 |
| 2024-11-26 | 1.0377 | 1.1982 |
| 2024-11-25 | 1.0375 | 1.1980 |
| 2024-11-22 | 1.0368 | 1.1973 |
| 2024-11-21 | 1.0367 | 1.1972 |
| 2024-11-20 | 1.0361 | 1.1966 |
| 2024-11-19 | 1.0360 | 1.1965 |
| 2024-11-18 | 1.0357 | 1.1962 |
| 2024-11-15 | 1.0361 | 1.1966 |
| 2024-11-14 | 1.0360 | 1.1965 |
| 2024-11-13 | 1.0359 | 1.1964 |
| 2024-11-12 | 1.0363 | 1.1968 |
| 2024-11-11 | 1.0356 | 1.1961 |
| 2024-11-08 | 1.0352 | 1.1957 |
| 2024-11-07 | 1.0349 | 1.1954 |
| 2024-11-06 | 1.0343 | 1.1948 |
| 2024-11-05 | 1.0342 | 1.1947 |
| 2024-11-04 | 1.0340 | 1.1945 |
| 2024-11-01 | 1.0338 | 1.1943 |
| 2024-10-31 | 1.0331 | 1.1936 |
| 2024-10-30 | 1.0325 | 1.1930 |
| 2024-10-29 | 1.0323 | 1.1928 |
| 2024-10-28 | 1.0321 | 1.1926 |
| 2024-10-25 | 1.0323 | 1.1928 |
| 2024-10-24 | 1.0321 | 1.1926 |
| 2024-10-23 | 1.0322 | 1.1927 |
| 2024-10-22 | 1.0329 | 1.1934 |
| 2024-10-21 | 1.0338 | 1.1943 |
| 2024-10-18 | 1.0340 | 1.1945 |
| 2024-10-17 | 1.0343 | 1.1948 |
| 2024-10-16 | 1.0336 | 1.1941 |
| 2024-10-15 | 1.0339 | 1.1944 |
| 2024-10-14 | 1.0335 | 1.1940 |
| 2024-10-11 | 1.0326 | 1.1931 |
| 2024-10-10 | 1.0314 | 1.1919 |
| 2024-10-09 | 1.0293 | 1.1898 |
| 2024-10-08 | 1.0292 | 1.1897 |
| 2024-09-30 | 1.0310 | 1.1915 |
| 2024-09-27 | 1.0325 | 1.1930 |
| 2024-09-26 | 1.0354 | 1.1959 |
| 2024-09-25 | 1.0358 | 1.1963 |
| 2024-09-24 | 1.0344 | 1.1949 |
| 2024-09-23 | 1.0347 | 1.1952 |
| 2024-09-20 | 1.0346 | 1.1951 |
| 2024-09-19 | 1.0346 | 1.1951 |
| 2024-09-18 | 1.0348 | 1.1953 |
| 2024-09-13 | 1.0342 | 1.1947 |
| 2024-09-12 | 1.0338 | 1.1943 |
| 2024-09-11 | 1.0336 | 1.1941 |
| 2024-09-10 | 1.0330 | 1.1935 |
| 2024-09-09 | 1.0329 | 1.1934 |
| 2024-09-06 | 1.0326 | 1.1931 |
| 2024-09-05 | 1.0326 | 1.1931 |
| 2024-09-04 | 1.0324 | 1.1929 |
| 2024-09-03 | 1.0322 | 1.1927 |
| 2024-09-02 | 1.0319 | 1.1924 |
| 2024-08-30 | 1.0309 | 1.1914 |
| 2024-08-29 | 1.0307 | 1.1912 |
| 2024-08-28 | 1.0306 | 1.1911 |
| 2024-08-27 | 1.0299 | 1.1904 |
| 2024-08-26 | 1.0309 | 1.1914 |
| 2024-08-23 | 1.0311 | 1.1916 |
| 2024-08-22 | 1.0310 | 1.1915 |
| 2024-08-21 | 1.0307 | 1.1912 |
| 2024-08-20 | 1.0310 | 1.1915 |
| 2024-08-19 | 1.0310 | 1.1915 |
| 2024-08-16 | 1.0307 | 1.1912 |
| 2024-08-15 | 1.0307 | 1.1912 |
| 2024-08-14 | 1.0314 | 1.1919 |
| 2024-08-13 | 1.0304 | 1.1909 |
| 2024-08-12 | 1.0295 | 1.1900 |
| 2024-08-09 | 1.0312 | 1.1917 |
| 2024-08-08 | 1.0319 | 1.1924 |
| 2024-08-07 | 1.0324 | 1.1929 |
| 2024-08-06 | 1.0321 | 1.1926 |
| 2024-08-05 | 1.0324 | 1.1929 |
| 2024-08-02 | 1.0321 | 1.1926 |
| 2024-08-01 | 1.0318 | 1.1923 |
| 2024-07-31 | 1.0314 | 1.1919 |
| 2024-07-30 | 1.0308 | 1.1913 |
| 2024-07-29 | 1.0307 | 1.1912 |
| 2024-07-26 | 1.0304 | 1.1909 |
| 2024-07-25 | 1.0301 | 1.1906 |
| 2024-07-24 | 1.0295 | 1.1900 |
| 2024-07-23 | 1.0295 | 1.1900 |
| 2024-07-22 | 1.0288 | 1.1893 |
