鑫元乾利(010459)
2026-09-03
1.0638
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.0564 | 1.1392 |
| 2026-04-22 | 1.0731 | 1.1399 |
| 2026-04-21 | 1.0725 | 1.1393 |
| 2026-04-20 | 1.0719 | 1.1387 |
| 2026-04-17 | 1.0717 | 1.1385 |
| 2026-04-16 | 1.0710 | 1.1378 |
| 2026-04-15 | 1.0708 | 1.1376 |
| 2026-04-14 | 1.0704 | 1.1372 |
| 2026-04-13 | 1.0703 | 1.1371 |
| 2026-04-10 | 1.0701 | 1.1369 |
| 2026-04-09 | 1.0701 | 1.1369 |
| 2026-04-08 | 1.0702 | 1.1370 |
| 2026-04-07 | 1.0704 | 1.1372 |
| 2026-04-03 | 1.0703 | 1.1371 |
| 2026-04-02 | 1.0700 | 1.1368 |
| 2026-04-01 | 1.0699 | 1.1367 |
| 2026-03-31 | 1.0701 | 1.1369 |
| 2026-03-30 | 1.0700 | 1.1368 |
| 2026-03-27 | 1.0696 | 1.1364 |
| 2026-03-26 | 1.0694 | 1.1362 |
| 2026-03-25 | 1.0693 | 1.1361 |
| 2026-03-24 | 1.0693 | 1.1361 |
| 2026-03-23 | 1.0693 | 1.1361 |
| 2026-03-20 | 1.0694 | 1.1362 |
| 2026-03-19 | 1.0693 | 1.1361 |
| 2026-03-18 | 1.0692 | 1.1360 |
| 2026-03-17 | 1.0688 | 1.1356 |
| 2026-03-16 | 1.0685 | 1.1353 |
| 2026-03-13 | 1.0686 | 1.1354 |
