鑫元乾利(010459)
2025-03-21
1.0542
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0542 | 1.1210 |
| 2025-03-20 | 1.0544 | 1.1212 |
| 2025-03-19 | 1.0535 | 1.1203 |
| 2025-03-18 | 1.0535 | 1.1203 |
| 2025-03-17 | 1.0531 | 1.1199 |
| 2025-03-14 | 1.0545 | 1.1213 |
| 2025-03-13 | 1.0541 | 1.1209 |
| 2025-03-12 | 1.0536 | 1.1204 |
| 2025-03-11 | 1.0527 | 1.1195 |
| 2025-03-10 | 1.0535 | 1.1203 |
| 2025-03-07 | 1.0539 | 1.1207 |
| 2025-03-06 | 1.0548 | 1.1216 |
| 2025-03-05 | 1.0552 | 1.1220 |
| 2025-03-04 | 1.0552 | 1.1220 |
| 2025-03-03 | 1.0550 | 1.1218 |
| 2025-02-28 | 1.0540 | 1.1208 |
| 2025-02-27 | 1.0535 | 1.1203 |
| 2025-02-26 | 1.0545 | 1.1213 |
| 2025-02-25 | 1.0546 | 1.1214 |
| 2025-02-24 | 1.0547 | 1.1215 |
| 2025-02-21 | 1.0557 | 1.1225 |
| 2025-02-20 | 1.0565 | 1.1233 |
| 2025-02-19 | 1.0572 | 1.1240 |
| 2025-02-18 | 1.0568 | 1.1236 |
| 2025-02-17 | 1.0574 | 1.1242 |
| 2025-02-14 | 1.0579 | 1.1247 |
| 2025-02-13 | 1.0587 | 1.1255 |
| 2025-02-12 | 1.0590 | 1.1258 |
| 2025-02-11 | 1.0593 | 1.1261 |
| 2025-02-10 | 1.0597 | 1.1265 |
| 2025-02-07 | 1.0601 | 1.1269 |
| 2025-02-06 | 1.0601 | 1.1269 |
| 2025-02-05 | 1.0598 | 1.1266 |
| 2025-01-27 | 1.0596 | 1.1264 |
| 2025-01-24 | 1.0582 | 1.1250 |
| 2025-01-23 | 1.0583 | 1.1251 |
| 2025-01-22 | 1.0589 | 1.1257 |
| 2025-01-21 | 1.0589 | 1.1257 |
| 2025-01-20 | 1.0587 | 1.1255 |
| 2025-01-17 | 1.0585 | 1.1253 |
| 2025-01-16 | 1.0587 | 1.1255 |
| 2025-01-15 | 1.0591 | 1.1259 |
| 2025-01-14 | 1.0589 | 1.1257 |
| 2025-01-13 | 1.0584 | 1.1252 |
| 2025-01-10 | 1.0593 | 1.1261 |
| 2025-01-09 | 1.0594 | 1.1262 |
| 2025-01-08 | 1.0599 | 1.1267 |
| 2025-01-07 | 1.0605 | 1.1273 |
| 2025-01-06 | 1.0615 | 1.1283 |
| 2025-01-03 | 1.0611 | 1.1279 |
| 2025-01-02 | 1.0612 | 1.1280 |
| 2024-12-31 | 1.0594 | 1.1262 |
| 2024-12-30 | 1.0589 | 1.1257 |
| 2024-12-27 | 1.0590 | 1.1258 |
| 2024-12-26 | 1.0581 | 1.1249 |
| 2024-12-25 | 1.0571 | 1.1239 |
| 2024-12-24 | 1.0578 | 1.1246 |
| 2024-12-23 | 1.0588 | 1.1256 |
| 2024-12-20 | 1.0582 | 1.1250 |
| 2024-12-19 | 1.0554 | 1.1222 |
| 2024-12-18 | 1.0556 | 1.1224 |
| 2024-12-17 | 1.0568 | 1.1236 |
| 2024-12-16 | 1.0573 | 1.1241 |
| 2024-12-13 | 1.0546 | 1.1214 |
| 2024-12-12 | 1.0514 | 1.1182 |
| 2024-12-11 | 1.0506 | 1.1174 |
| 2024-12-10 | 1.0495 | 1.1163 |
| 2024-12-09 | 1.0470 | 1.1138 |
| 2024-12-06 | 1.0457 | 1.1125 |
| 2024-12-05 | 1.0461 | 1.1129 |
| 2024-12-04 | 1.0462 | 1.1130 |
| 2024-12-03 | 1.0449 | 1.1117 |
| 2024-12-02 | 1.0451 | 1.1119 |
| 2024-11-29 | 1.0425 | 1.1093 |
| 2024-11-28 | 1.0414 | 1.1082 |
| 2024-11-27 | 1.0407 | 1.1075 |
| 2024-11-26 | 1.0408 | 1.1076 |
| 2024-11-25 | 1.0408 | 1.1076 |
| 2024-11-22 | 1.0403 | 1.1071 |
| 2024-11-21 | 1.0402 | 1.1070 |
| 2024-11-20 | 1.0398 | 1.1066 |
| 2024-11-19 | 1.0400 | 1.1068 |
| 2024-11-18 | 1.0400 | 1.1068 |
| 2024-11-15 | 1.0400 | 1.1068 |
| 2024-11-14 | 1.0401 | 1.1069 |
| 2024-11-13 | 1.0400 | 1.1068 |
| 2024-11-12 | 1.0405 | 1.1073 |
| 2024-11-11 | 1.0400 | 1.1068 |
| 2024-11-08 | 1.0394 | 1.1062 |
| 2024-11-07 | 1.0393 | 1.1061 |
| 2024-11-06 | 1.0385 | 1.1053 |
| 2024-11-05 | 1.0389 | 1.1057 |
| 2024-11-04 | 1.0388 | 1.1056 |
| 2024-11-01 | 1.0386 | 1.1054 |
| 2024-10-31 | 1.0379 | 1.1047 |
| 2024-10-30 | 1.0374 | 1.1042 |
| 2024-10-29 | 1.0375 | 1.1043 |
| 2024-10-28 | 1.0372 | 1.1040 |
| 2024-10-25 | 1.0371 | 1.1039 |
| 2024-10-24 | 1.0366 | 1.1034 |
| 2024-10-23 | 1.0367 | 1.1035 |
| 2024-10-22 | 1.0370 | 1.1038 |
| 2024-10-21 | 1.0381 | 1.1049 |
| 2024-10-18 | 1.0383 | 1.1051 |
| 2024-10-17 | 1.0386 | 1.1054 |
| 2024-10-16 | 1.0380 | 1.1048 |
| 2024-10-15 | 1.0382 | 1.1050 |
| 2024-10-14 | 1.0380 | 1.1048 |
| 2024-10-11 | 1.0372 | 1.1040 |
| 2024-10-10 | 1.0363 | 1.1031 |
| 2024-10-09 | 1.0341 | 1.1009 |
| 2024-10-08 | 1.0339 | 1.1007 |
| 2024-09-30 | 1.0356 | 1.1024 |
| 2024-09-27 | 1.0384 | 1.1052 |
| 2024-09-26 | 1.0416 | 1.1084 |
| 2024-09-25 | 1.0421 | 1.1089 |
| 2024-09-24 | 1.0397 | 1.1065 |
