鑫元锦利定期开放A(008806)
2026-06-12
1.0177
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0177 | 1.1840 |
| 2026-06-11 | 1.0181 | 1.1844 |
| 2026-06-10 | 1.0186 | 1.1849 |
| 2026-06-09 | 1.0188 | 1.1851 |
| 2026-06-08 | 1.0190 | 1.1853 |
| 2026-06-05 | 1.0190 | 1.1853 |
| 2026-06-04 | 1.0189 | 1.1852 |
| 2026-06-03 | 1.0188 | 1.1851 |
| 2026-06-02 | 1.0187 | 1.1850 |
| 2026-06-01 | 1.0184 | 1.1847 |
| 2026-05-29 | 1.0183 | 1.1846 |
| 2026-05-28 | 1.0181 | 1.1844 |
| 2026-05-27 | 1.0180 | 1.1843 |
| 2026-05-26 | 1.0177 | 1.1840 |
| 2026-05-25 | 1.0176 | 1.1839 |
| 2026-05-22 | 1.0175 | 1.1838 |
| 2026-05-21 | 1.0174 | 1.1837 |
| 2026-05-20 | 1.0173 | 1.1836 |
| 2026-05-19 | 1.0173 | 1.1836 |
| 2026-05-18 | 1.0171 | 1.1834 |
| 2026-05-15 | 1.0168 | 1.1831 |
| 2026-05-14 | 1.0167 | 1.1830 |
| 2026-05-13 | 1.0166 | 1.1829 |
| 2026-05-12 | 1.0164 | 1.1827 |
| 2026-05-11 | 1.0164 | 1.1827 |
| 2026-05-08 | 1.0168 | 1.1831 |
| 2026-05-07 | 1.0168 | 1.1831 |
| 2026-05-06 | 1.0168 | 1.1831 |
| 2026-04-30 | 1.0167 | 1.1830 |
| 2026-04-29 | 1.0166 | 1.1829 |
| 2026-04-28 | 1.0169 | 1.1832 |
| 2026-04-27 | 1.0172 | 1.1835 |
| 2026-04-24 | 1.0172 | 1.1835 |
| 2026-04-23 | 1.0172 | 1.1835 |
| 2026-04-22 | 1.0171 | 1.1834 |
| 2026-04-21 | 1.0171 | 1.1834 |
| 2026-04-20 | 1.0171 | 1.1834 |
| 2026-04-17 | 1.0171 | 1.1834 |
| 2026-04-16 | 1.0170 | 1.1833 |
| 2026-04-15 | 1.0170 | 1.1833 |
| 2026-04-14 | 1.0172 | 1.1835 |
| 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 |
