鑫元一年定开中高等级(008139)
2026-05-22
1.0948
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0948 | 1.1849 |
| 2026-05-21 | 1.0947 | 1.1848 |
| 2026-05-20 | 1.0947 | 1.1848 |
| 2026-05-19 | 1.0944 | 1.1845 |
| 2026-05-18 | 1.0940 | 1.1841 |
| 2026-05-15 | 1.0936 | 1.1837 |
| 2026-05-14 | 1.0935 | 1.1836 |
| 2026-05-13 | 1.0936 | 1.1837 |
| 2026-05-12 | 1.0932 | 1.1833 |
| 2026-05-11 | 1.0928 | 1.1829 |
| 2026-05-08 | 1.0925 | 1.1826 |
| 2026-05-07 | 1.0924 | 1.1825 |
| 2026-05-06 | 1.0923 | 1.1824 |
| 2026-04-30 | 1.0924 | 1.1825 |
| 2026-04-29 | 1.0924 | 1.1825 |
| 2026-04-28 | 1.0921 | 1.1822 |
| 2026-04-27 | 1.0918 | 1.1819 |
| 2026-04-24 | 1.0922 | 1.1823 |
| 2026-04-23 | 1.0923 | 1.1824 |
| 2026-04-22 | 1.0924 | 1.1825 |
| 2026-04-21 | 1.0921 | 1.1822 |
| 2026-04-20 | 1.0919 | 1.1820 |
| 2026-04-17 | 1.0916 | 1.1817 |
| 2026-04-16 | 1.0913 | 1.1814 |
| 2026-04-15 | 1.0912 | 1.1813 |
| 2026-04-14 | 1.0910 | 1.1811 |
| 2026-04-13 | 1.0908 | 1.1809 |
| 2026-04-10 | 1.0905 | 1.1806 |
| 2026-04-09 | 1.0904 | 1.1805 |
| 2026-04-08 | 1.0905 | 1.1806 |
| 2026-04-07 | 1.0904 | 1.1805 |
| 2026-04-03 | 1.0899 | 1.1800 |
| 2026-04-02 | 1.0894 | 1.1795 |
| 2026-04-01 | 1.0891 | 1.1792 |
| 2026-03-31 | 1.0891 | 1.1792 |
| 2026-03-30 | 1.0890 | 1.1791 |
| 2026-03-27 | 1.0886 | 1.1787 |
| 2026-03-26 | 1.0884 | 1.1785 |
| 2026-03-25 | 1.0882 | 1.1783 |
| 2026-03-24 | 1.0881 | 1.1782 |
| 2026-03-23 | 1.0879 | 1.1780 |
| 2026-03-20 | 1.0880 | 1.1781 |
| 2026-03-19 | 1.0879 | 1.1780 |
| 2026-03-18 | 1.0876 | 1.1777 |
| 2026-03-17 | 1.0872 | 1.1773 |
| 2026-03-16 | 1.0869 | 1.1770 |
| 2026-03-13 | 1.0870 | 1.1771 |
| 2026-03-12 | 1.0867 | 1.1768 |
| 2026-03-11 | 1.0865 | 1.1766 |
| 2026-03-10 | 1.0865 | 1.1766 |
| 2026-03-09 | 1.0864 | 1.1765 |
| 2026-03-06 | 1.0867 | 1.1768 |
| 2026-03-05 | 1.0866 | 1.1767 |
| 2026-03-04 | 1.0864 | 1.1765 |
| 2026-03-03 | 1.0861 | 1.1762 |
| 2026-03-02 | 1.0859 | 1.1760 |
| 2026-02-27 | 1.0854 | 1.1755 |
| 2026-02-26 | 1.0853 | 1.1754 |
| 2026-02-25 | 1.0857 | 1.1758 |
| 2026-02-24 | 1.0858 | 1.1759 |
| 2026-02-13 | 1.0852 | 1.1753 |
| 2026-02-12 | 1.0850 | 1.1751 |
| 2026-02-11 | 1.0848 | 1.1749 |
| 2026-02-10 | 1.0846 | 1.1747 |
| 2026-02-09 | 1.0844 | 1.1745 |
| 2026-02-06 | 1.0840 | 1.1741 |
| 2026-02-05 | 1.0837 | 1.1738 |
| 2026-02-04 | 1.0836 | 1.1737 |
| 2026-02-03 | 1.0835 | 1.1736 |
| 2026-02-02 | 1.0836 | 1.1737 |
| 2026-01-30 | 1.0834 | 1.1735 |
| 2026-01-29 | 1.0834 | 1.1735 |
| 2026-01-28 | 1.0833 | 1.1734 |
| 2026-01-27 | 1.0833 | 1.1734 |
| 2026-01-26 | 1.0833 | 1.1734 |
| 2026-01-23 | 1.0830 | 1.1731 |
| 2026-01-22 | 1.0827 | 1.1728 |
| 2026-01-21 | 1.0826 | 1.1727 |
| 2026-01-20 | 1.0824 | 1.1725 |
| 2026-01-19 | 1.0821 | 1.1722 |
| 2026-01-16 | 1.0819 | 1.1720 |
| 2026-01-15 | 1.0815 | 1.1716 |
| 2026-01-14 | 1.0813 | 1.1714 |
| 2026-01-13 | 1.0812 | 1.1713 |
| 2026-01-12 | 1.0810 | 1.1711 |
| 2026-01-09 | 1.0807 | 1.1708 |
| 2026-01-08 | 1.0806 | 1.1707 |
| 2026-01-07 | 1.0803 | 1.1704 |
| 2026-01-06 | 1.0804 | 1.1705 |
| 2026-01-05 | 1.0808 | 1.1709 |
| 2025-12-31 | 1.0806 | 1.1707 |
| 2025-12-30 | 1.0804 | 1.1705 |
| 2025-12-29 | 1.0803 | 1.1704 |
| 2025-12-26 | 1.0806 | 1.1707 |
| 2025-12-25 | 1.0805 | 1.1706 |
| 2025-12-24 | 1.0804 | 1.1705 |
| 2025-12-23 | 1.0804 | 1.1705 |
| 2025-12-22 | 1.0801 | 1.1702 |
| 2025-12-19 | 1.0801 | 1.1702 |
| 2025-12-18 | 1.0797 | 1.1698 |
| 2025-12-17 | 1.0795 | 1.1696 |
| 2025-12-16 | 1.0791 | 1.1692 |
| 2025-12-15 | 1.0790 | 1.1691 |
| 2025-12-12 | 1.0793 | 1.1694 |
| 2025-12-11 | 1.0794 | 1.1695 |
| 2025-12-10 | 1.0791 | 1.1692 |
| 2025-12-09 | 1.0788 | 1.1689 |
| 2025-12-08 | 1.0783 | 1.1684 |
| 2025-12-05 | 1.0784 | 1.1685 |
| 2025-12-04 | 1.0782 | 1.1683 |
| 2025-12-03 | 1.0792 | 1.1693 |
| 2025-12-02 | 1.0795 | 1.1696 |
| 2025-12-01 | 1.0798 | 1.1699 |
| 2025-11-28 | 1.0796 | 1.1697 |
| 2025-11-27 | 1.0793 | 1.1694 |
