鑫元乾利(010459)
2026-10-19
1.0696
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0696 | 1.1524 |
| 2026-10-16 | 1.0692 | 1.1520 |
| 2026-10-15 | 1.0687 | 1.1515 |
| 2026-10-14 | 1.0687 | 1.1515 |
| 2026-10-13 | 1.0680 | 1.1508 |
| 2026-10-12 | 1.0678 | 1.1506 |
| 2026-10-09 | 1.0669 | 1.1497 |
| 2026-10-08 | 1.0664 | 1.1492 |
| 2026-09-30 | 1.0664 | 1.1492 |
| 2026-09-29 | 1.0672 | 1.1500 |
| 2026-09-28 | 1.0662 | 1.1490 |
| 2026-09-24 | 1.0662 | 1.1490 |
| 2026-09-23 | 1.0656 | 1.1484 |
| 2026-09-22 | 1.0654 | 1.1482 |
| 2026-09-21 | 1.0651 | 1.1479 |
| 2026-09-18 | 1.0648 | 1.1476 |
| 2026-09-17 | 1.0644 | 1.1472 |
| 2026-09-16 | 1.0643 | 1.1471 |
| 2026-09-15 | 1.0641 | 1.1469 |
| 2026-09-14 | 1.0640 | 1.1468 |
| 2026-09-11 | 1.0638 | 1.1466 |
| 2026-09-10 | 1.0640 | 1.1468 |
| 2026-09-09 | 1.0640 | 1.1468 |
| 2026-09-08 | 1.0640 | 1.1468 |
| 2026-09-07 | 1.0641 | 1.1469 |
| 2026-09-04 | 1.0639 | 1.1467 |
| 2026-09-03 | 1.0638 | 1.1466 |
| 2026-09-02 | 1.0633 | 1.1461 |
| 2026-09-01 | 1.0636 | 1.1464 |
| 2026-08-31 | 1.0631 | 1.1459 |
| 2026-08-28 | 1.0628 | 1.1456 |
| 2026-08-27 | 1.0628 | 1.1456 |
| 2026-08-26 | 1.0633 | 1.1461 |
| 2026-08-25 | 1.0637 | 1.1465 |
| 2026-08-24 | 1.0638 | 1.1466 |
| 2026-08-21 | 1.0634 | 1.1462 |
| 2026-08-20 | 1.0635 | 1.1463 |
| 2026-08-19 | 1.0636 | 1.1464 |
| 2026-08-18 | 1.0640 | 1.1468 |
| 2026-08-17 | 1.0636 | 1.1464 |
| 2026-08-14 | 1.0631 | 1.1459 |
| 2026-08-13 | 1.0631 | 1.1459 |
| 2026-08-12 | 1.0628 | 1.1456 |
| 2026-08-11 | 1.0629 | 1.1457 |
| 2026-08-10 | 1.0633 | 1.1461 |
| 2026-08-07 | 1.0626 | 1.1454 |
| 2026-08-06 | 1.0621 | 1.1449 |
| 2026-08-05 | 1.0621 | 1.1449 |
| 2026-08-04 | 1.0621 | 1.1449 |
| 2026-08-03 | 1.0619 | 1.1447 |
| 2026-07-31 | 1.0619 | 1.1447 |
| 2026-07-30 | 1.0617 | 1.1445 |
| 2026-07-29 | 1.0612 | 1.1440 |
| 2026-07-28 | 1.0611 | 1.1439 |
| 2026-07-27 | 1.0612 | 1.1440 |
| 2026-07-24 | 1.0611 | 1.1439 |
| 2026-07-23 | 1.0609 | 1.1437 |
| 2026-07-22 | 1.0609 | 1.1437 |
| 2026-07-21 | 1.0599 | 1.1427 |
| 2026-07-20 | 1.0599 | 1.1427 |
| 2026-07-17 | 1.0601 | 1.1429 |
| 2026-07-16 | 1.0597 | 1.1425 |
| 2026-07-15 | 1.0598 | 1.1426 |
| 2026-07-14 | 1.0598 | 1.1426 |
| 2026-07-13 | 1.0599 | 1.1427 |
| 2026-07-10 | 1.0603 | 1.1431 |
| 2026-07-09 | 1.0602 | 1.1430 |
| 2026-07-08 | 1.0604 | 1.1432 |
| 2026-07-07 | 1.0601 | 1.1429 |
| 2026-07-06 | 1.0602 | 1.1430 |
| 2026-07-03 | 1.0599 | 1.1427 |
| 2026-07-02 | 1.0600 | 1.1428 |
| 2026-07-01 | 1.0600 | 1.1428 |
| 2026-06-30 | 1.0608 | 1.1436 |
| 2026-06-29 | 1.0614 | 1.1442 |
| 2026-06-26 | 1.0606 | 1.1434 |
| 2026-06-25 | 1.0603 | 1.1431 |
| 2026-06-24 | 1.0597 | 1.1425 |
| 2026-06-23 | 1.0596 | 1.1424 |
| 2026-06-22 | 1.0600 | 1.1428 |
| 2026-06-18 | 1.0599 | 1.1427 |
| 2026-06-17 | 1.0597 | 1.1425 |
| 2026-06-16 | 1.0593 | 1.1421 |
| 2026-06-15 | 1.0588 | 1.1416 |
| 2026-06-12 | 1.0589 | 1.1417 |
| 2026-06-11 | 1.0585 | 1.1413 |
| 2026-06-10 | 1.0596 | 1.1424 |
| 2026-06-09 | 1.0598 | 1.1426 |
| 2026-06-08 | 1.0603 | 1.1431 |
| 2026-06-05 | 1.0609 | 1.1437 |
| 2026-06-04 | 1.0616 | 1.1444 |
| 2026-06-03 | 1.0610 | 1.1438 |
| 2026-06-02 | 1.0616 | 1.1444 |
| 2026-06-01 | 1.0618 | 1.1446 |
| 2026-05-29 | 1.0614 | 1.1442 |
| 2026-05-28 | 1.0613 | 1.1441 |
| 2026-05-27 | 1.0610 | 1.1438 |
| 2026-05-26 | 1.0600 | 1.1428 |
| 2026-05-25 | 1.0591 | 1.1419 |
| 2026-05-22 | 1.0587 | 1.1415 |
| 2026-05-21 | 1.0589 | 1.1417 |
| 2026-05-20 | 1.0589 | 1.1417 |
| 2026-05-19 | 1.0589 | 1.1417 |
| 2026-05-18 | 1.0581 | 1.1409 |
| 2026-05-15 | 1.0577 | 1.1405 |
| 2026-05-14 | 1.0579 | 1.1407 |
| 2026-05-13 | 1.0580 | 1.1408 |
| 2026-05-12 | 1.0577 | 1.1405 |
| 2026-05-11 | 1.0574 | 1.1402 |
| 2026-05-08 | 1.0568 | 1.1396 |
| 2026-05-07 | 1.0566 | 1.1394 |
| 2026-05-06 | 1.0562 | 1.1390 |
| 2026-04-30 | 1.0567 | 1.1395 |
| 2026-04-29 | 1.0569 | 1.1397 |
| 2026-04-28 | 1.0562 | 1.1390 |
| 2026-04-27 | 1.0556 | 1.1384 |
| 2026-04-24 | 1.0561 | 1.1389 |
