鑫元锦利定期开放A(008806)
2026-04-13
1.0173
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0173 | 1.1836 |
| 2026-04-10 | 1.0172 | 1.1835 |
| 2026-04-09 | 1.0172 | 1.1835 |
| 2026-04-08 | 1.0172 | 1.1835 |
| 2026-04-07 | 1.0172 | 1.1835 |
| 2026-04-03 | 1.0171 | 1.1834 |
| 2026-04-02 | 1.0171 | 1.1834 |
| 2026-04-01 | 1.0170 | 1.1833 |
| 2026-03-31 | 1.0170 | 1.1833 |
| 2026-03-30 | 1.0170 | 1.1833 |
| 2026-03-27 | 1.0169 | 1.1832 |
| 2026-03-26 | 1.0168 | 1.1831 |
| 2026-03-25 | 1.0168 | 1.1831 |
| 2026-03-24 | 1.0168 | 1.1831 |
| 2026-03-23 | 1.0167 | 1.1830 |
| 2026-03-20 | 1.0167 | 1.1830 |
| 2026-03-19 | 1.0166 | 1.1829 |
| 2026-03-18 | 1.0165 | 1.1828 |
| 2026-03-17 | 1.0165 | 1.1828 |
| 2026-03-16 | 1.0165 | 1.1828 |
| 2026-03-13 | 1.0165 | 1.1828 |
| 2026-03-12 | 1.0164 | 1.1827 |
| 2026-03-11 | 1.0163 | 1.1826 |
| 2026-03-10 | 1.0163 | 1.1826 |
| 2026-03-09 | 1.0163 | 1.1826 |
| 2026-03-06 | 1.0163 | 1.1826 |
| 2026-03-05 | 1.0162 | 1.1825 |
| 2026-03-04 | 1.0162 | 1.1825 |
| 2026-03-03 | 1.0161 | 1.1824 |
| 2026-03-02 | 1.0160 | 1.1823 |
| 2026-02-27 | 1.0160 | 1.1823 |
| 2026-02-26 | 1.0159 | 1.1822 |
| 2026-02-25 | 1.0159 | 1.1822 |
| 2026-02-24 | 1.0158 | 1.1821 |
| 2026-02-13 | 1.0155 | 1.1818 |
| 2026-02-12 | 1.0155 | 1.1818 |
| 2026-02-11 | 1.0154 | 1.1817 |
| 2026-02-10 | 1.0154 | 1.1817 |
| 2026-02-09 | 1.0154 | 1.1817 |
| 2026-02-06 | 1.0153 | 1.1816 |
| 2026-02-05 | 1.0153 | 1.1816 |
| 2026-02-04 | 1.0152 | 1.1815 |
| 2026-02-03 | 1.0152 | 1.1815 |
| 2026-02-02 | 1.0151 | 1.1814 |
| 2026-01-30 | 1.0151 | 1.1814 |
| 2026-01-29 | 1.0151 | 1.1814 |
| 2026-01-28 | 1.0151 | 1.1814 |
| 2026-01-27 | 1.0150 | 1.1813 |
| 2026-01-26 | 1.0150 | 1.1813 |
| 2026-01-23 | 1.0150 | 1.1813 |
| 2026-01-22 | 1.0149 | 1.1812 |
| 2026-01-21 | 1.0149 | 1.1812 |
| 2026-01-20 | 1.0148 | 1.1811 |
| 2026-01-19 | 1.0149 | 1.1812 |
| 2026-01-16 | 1.0148 | 1.1811 |
| 2026-01-15 | 1.0147 | 1.1810 |
| 2026-01-14 | 1.0146 | 1.1809 |
| 2026-01-13 | 1.0147 | 1.1810 |
| 2026-01-12 | 1.0146 | 1.1809 |
| 2026-01-09 | 1.0145 | 1.1808 |
| 2026-01-08 | 1.0145 | 1.1808 |
| 2026-01-07 | 1.0144 | 1.1807 |
| 2026-01-06 | 1.0143 | 1.1806 |
| 2026-01-05 | 1.0144 | 1.1807 |
| 2025-12-31 | 1.0143 | 1.1806 |
| 2025-12-30 | 1.0140 | 1.1803 |
| 2025-12-29 | 1.0137 | 1.1800 |
| 2025-12-26 | 1.0128 | 1.1791 |
| 2025-12-25 | 1.0123 | 1.1786 |
| 2025-12-24 | 1.0120 | 1.1783 |
| 2025-12-23 | 1.0117 | 1.1780 |
| 2025-12-22 | 1.0112 | 1.1775 |
| 2025-12-19 | 1.0103 | 1.1766 |
| 2025-12-18 | 1.0099 | 1.1762 |
| 2025-12-17 | 1.0095 | 1.1758 |
| 2025-12-16 | 1.0092 | 1.1755 |
| 2025-12-15 | 1.0089 | 1.1752 |
| 2025-12-12 | 1.0079 | 1.1742 |
| 2025-12-11 | 1.0076 | 1.1739 |
| 2025-12-10 | 1.0073 | 1.1736 |
| 2025-12-09 | 1.0069 | 1.1732 |
| 2025-12-08 | 1.0066 | 1.1729 |
| 2025-12-05 | 1.0056 | 1.1719 |
| 2025-12-04 | 1.0053 | 1.1716 |
| 2025-12-03 | 1.0050 | 1.1713 |
| 2025-12-02 | 1.0047 | 1.1710 |
| 2025-12-01 | 1.0044 | 1.1707 |
| 2025-11-28 | 1.0040 | 1.1703 |
| 2025-11-27 | 1.0041 | 1.1704 |
| 2025-11-26 | 1.0039 | 1.1702 |
| 2025-11-25 | 1.0039 | 1.1702 |
| 2025-11-24 | 1.0039 | 1.1702 |
| 2025-11-21 | 1.0039 | 1.1702 |
| 2025-11-20 | 1.0038 | 1.1701 |
| 2025-11-19 | 1.0038 | 1.1701 |
| 2025-11-18 | 1.0038 | 1.1701 |
| 2025-11-17 | 1.0037 | 1.1700 |
| 2025-11-14 | 1.0037 | 1.1700 |
| 2025-11-13 | 1.0037 | 1.1700 |
| 2025-11-12 | 1.0037 | 1.1700 |
| 2025-11-11 | 1.0036 | 1.1699 |
| 2025-11-10 | 1.0036 | 1.1699 |
| 2025-11-07 | 1.0035 | 1.1698 |
| 2025-11-06 | 1.0034 | 1.1697 |
| 2025-11-05 | 1.0035 | 1.1698 |
| 2025-11-04 | 1.0034 | 1.1697 |
| 2025-11-03 | 1.0034 | 1.1697 |
| 2025-10-31 | 1.0033 | 1.1696 |
| 2025-10-30 | 1.0033 | 1.1696 |
| 2025-10-29 | 1.0032 | 1.1695 |
| 2025-10-28 | 1.0032 | 1.1695 |
| 2025-10-27 | 1.0031 | 1.1694 |
| 2025-10-24 | 1.0030 | 1.1693 |
| 2025-10-23 | 1.0030 | 1.1693 |
| 2025-10-22 | 1.0030 | 1.1693 |
| 2025-10-21 | 1.0030 | 1.1693 |
| 2025-10-20 | 1.0029 | 1.1692 |
| 2025-10-17 | 1.0029 | 1.1692 |
