鑫元富利定期开放(007559)
2026-03-27
1.0253
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0253 | 1.2258 |
| 2026-03-26 | 1.0251 | 1.2256 |
| 2026-03-25 | 1.0249 | 1.2254 |
| 2026-03-24 | 1.0248 | 1.2253 |
| 2026-03-23 | 1.0247 | 1.2252 |
| 2026-03-20 | 1.0248 | 1.2253 |
| 2026-03-19 | 1.0246 | 1.2251 |
| 2026-03-18 | 1.0243 | 1.2248 |
| 2026-03-17 | 1.0239 | 1.2244 |
| 2026-03-16 | 1.0236 | 1.2241 |
| 2026-03-13 | 1.0236 | 1.2241 |
| 2026-03-12 | 1.0233 | 1.2238 |
| 2026-03-11 | 1.0231 | 1.2236 |
| 2026-03-10 | 1.0231 | 1.2236 |
| 2026-03-09 | 1.0230 | 1.2235 |
| 2026-03-06 | 1.0233 | 1.2238 |
| 2026-03-05 | 1.0232 | 1.2237 |
| 2026-03-04 | 1.0230 | 1.2235 |
| 2026-03-03 | 1.0228 | 1.2233 |
| 2026-03-02 | 1.0226 | 1.2231 |
| 2026-02-27 | 1.0221 | 1.2226 |
| 2026-02-26 | 1.0220 | 1.2225 |
| 2026-02-25 | 1.0223 | 1.2228 |
| 2026-02-24 | 1.0226 | 1.2231 |
| 2026-02-13 | 1.0220 | 1.2225 |
| 2026-02-12 | 1.0219 | 1.2224 |
| 2026-02-11 | 1.0217 | 1.2222 |
| 2026-02-10 | 1.0214 | 1.2219 |
| 2026-02-09 | 1.0212 | 1.2217 |
| 2026-02-06 | 1.0206 | 1.2211 |
| 2026-02-05 | 1.0201 | 1.2206 |
| 2026-02-04 | 1.0198 | 1.2203 |
| 2026-02-03 | 1.0197 | 1.2202 |
| 2026-02-02 | 1.0197 | 1.2202 |
| 2026-01-30 | 1.0195 | 1.2200 |
| 2026-01-29 | 1.0195 | 1.2200 |
| 2026-01-28 | 1.0195 | 1.2200 |
| 2026-01-27 | 1.0193 | 1.2198 |
| 2026-01-26 | 1.0194 | 1.2199 |
| 2026-01-23 | 1.0190 | 1.2195 |
| 2026-01-22 | 1.0186 | 1.2191 |
| 2026-01-21 | 1.0185 | 1.2190 |
| 2026-01-20 | 1.0185 | 1.2190 |
| 2026-01-19 | 1.0181 | 1.2186 |
| 2026-01-16 | 1.0179 | 1.2184 |
| 2026-01-15 | 1.0174 | 1.2179 |
| 2026-01-14 | 1.0172 | 1.2177 |
| 2026-01-13 | 1.0170 | 1.2175 |
| 2026-01-12 | 1.0169 | 1.2174 |
| 2026-01-09 | 1.0167 | 1.2172 |
| 2026-01-08 | 1.0166 | 1.2171 |
| 2026-01-07 | 1.0163 | 1.2168 |
| 2026-01-06 | 1.0163 | 1.2168 |
| 2026-01-05 | 1.0169 | 1.2174 |
| 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 |
