鑫元乾利(010459)
2026-02-11
1.0669
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0669 | 1.1337 |
| 2026-02-10 | 1.0667 | 1.1335 |
| 2026-02-09 | 1.0668 | 1.1336 |
| 2026-02-06 | 1.0663 | 1.1331 |
| 2026-02-05 | 1.0660 | 1.1328 |
| 2026-02-04 | 1.0656 | 1.1324 |
| 2026-02-03 | 1.0656 | 1.1324 |
| 2026-02-02 | 1.0655 | 1.1323 |
| 2026-01-30 | 1.0652 | 1.1320 |
| 2026-01-29 | 1.0653 | 1.1321 |
| 2026-01-28 | 1.0651 | 1.1319 |
| 2026-01-27 | 1.0648 | 1.1316 |
| 2026-01-26 | 1.0650 | 1.1318 |
| 2026-01-23 | 1.0650 | 1.1318 |
| 2026-01-22 | 1.0643 | 1.1311 |
| 2026-01-21 | 1.0639 | 1.1307 |
| 2026-01-20 | 1.0638 | 1.1306 |
| 2026-01-19 | 1.0635 | 1.1303 |
| 2026-01-16 | 1.0634 | 1.1302 |
| 2026-01-15 | 1.0632 | 1.1300 |
| 2026-01-14 | 1.0631 | 1.1299 |
| 2026-01-13 | 1.0631 | 1.1299 |
| 2026-01-12 | 1.0631 | 1.1299 |
| 2026-01-09 | 1.0629 | 1.1297 |
| 2026-01-08 | 1.0627 | 1.1295 |
| 2026-01-07 | 1.0621 | 1.1289 |
| 2026-01-06 | 1.0627 | 1.1295 |
| 2026-01-05 | 1.0637 | 1.1305 |
| 2025-12-31 | 1.0641 | 1.1309 |
| 2025-12-30 | 1.0641 | 1.1309 |
| 2025-12-29 | 1.0642 | 1.1310 |
| 2025-12-26 | 1.0653 | 1.1321 |
| 2025-12-25 | 1.0651 | 1.1319 |
| 2025-12-24 | 1.0652 | 1.1320 |
| 2025-12-23 | 1.0651 | 1.1319 |
| 2025-12-22 | 1.0648 | 1.1316 |
| 2025-12-19 | 1.0649 | 1.1317 |
| 2025-12-18 | 1.0644 | 1.1312 |
| 2025-12-17 | 1.0641 | 1.1309 |
| 2025-12-16 | 1.0638 | 1.1306 |
| 2025-12-15 | 1.0637 | 1.1305 |
| 2025-12-12 | 1.0639 | 1.1307 |
| 2025-12-11 | 1.0639 | 1.1307 |
| 2025-12-10 | 1.0636 | 1.1304 |
| 2025-12-09 | 1.0635 | 1.1303 |
| 2025-12-08 | 1.0631 | 1.1299 |
| 2025-12-05 | 1.0630 | 1.1298 |
| 2025-12-04 | 1.0627 | 1.1295 |
| 2025-12-03 | 1.0633 | 1.1301 |
| 2025-12-02 | 1.0634 | 1.1302 |
| 2025-12-01 | 1.0635 | 1.1303 |
| 2025-11-28 | 1.0633 | 1.1301 |
| 2025-11-27 | 1.0632 | 1.1300 |
| 2025-11-26 | 1.0633 | 1.1301 |
| 2025-11-25 | 1.0635 | 1.1303 |
| 2025-11-24 | 1.0636 | 1.1304 |
| 2025-11-21 | 1.0636 | 1.1304 |
| 2025-11-20 | 1.0635 | 1.1303 |
| 2025-11-19 | 1.0633 | 1.1301 |
| 2025-11-18 | 1.0634 | 1.1302 |
| 2025-11-17 | 1.0634 | 1.1302 |
| 2025-11-14 | 1.0632 | 1.1300 |
| 2025-11-13 | 1.0632 | 1.1300 |
| 2025-11-12 | 1.0632 | 1.1300 |
| 2025-11-11 | 1.0629 | 1.1297 |
| 2025-11-10 | 1.0627 | 1.1295 |
| 2025-11-07 | 1.0625 | 1.1293 |
| 2025-11-06 | 1.0626 | 1.1294 |
| 2025-11-05 | 1.0629 | 1.1297 |
| 2025-11-04 | 1.0629 | 1.1297 |
| 2025-11-03 | 1.0630 | 1.1298 |
| 2025-10-31 | 1.0630 | 1.1298 |
| 2025-10-30 | 1.0625 | 1.1293 |
| 2025-10-29 | 1.0619 | 1.1287 |
| 2025-10-28 | 1.0616 | 1.1284 |
| 2025-10-27 | 1.0605 | 1.1273 |
| 2025-10-24 | 1.0603 | 1.1271 |
| 2025-10-23 | 1.0603 | 1.1271 |
| 2025-10-22 | 1.0603 | 1.1271 |
| 2025-10-21 | 1.0602 | 1.1270 |
| 2025-10-20 | 1.0601 | 1.1269 |
| 2025-10-17 | 1.0604 | 1.1272 |
| 2025-10-16 | 1.0600 | 1.1268 |
| 2025-10-15 | 1.0599 | 1.1267 |
| 2025-10-14 | 1.0601 | 1.1269 |
| 2025-10-13 | 1.0601 | 1.1269 |
| 2025-10-10 | 1.0600 | 1.1268 |
| 2025-10-09 | 1.0601 | 1.1269 |
| 2025-09-30 | 1.0598 | 1.1266 |
| 2025-09-29 | 1.0593 | 1.1261 |
| 2025-09-26 | 1.0593 | 1.1261 |
| 2025-09-25 | 1.0591 | 1.1259 |
| 2025-09-24 | 1.0593 | 1.1261 |
| 2025-09-23 | 1.0595 | 1.1263 |
| 2025-09-22 | 1.0599 | 1.1267 |
| 2025-09-19 | 1.0597 | 1.1265 |
| 2025-09-18 | 1.0597 | 1.1265 |
| 2025-09-17 | 1.0599 | 1.1267 |
| 2025-09-16 | 1.0596 | 1.1264 |
| 2025-09-15 | 1.0593 | 1.1261 |
| 2025-09-12 | 1.0594 | 1.1262 |
| 2025-09-11 | 1.0592 | 1.1260 |
| 2025-09-10 | 1.0592 | 1.1260 |
| 2025-09-09 | 1.0597 | 1.1265 |
| 2025-09-08 | 1.0598 | 1.1266 |
| 2025-09-05 | 1.0602 | 1.1270 |
| 2025-09-04 | 1.0604 | 1.1272 |
| 2025-09-03 | 1.0604 | 1.1272 |
| 2025-09-02 | 1.0602 | 1.1270 |
| 2025-09-01 | 1.0600 | 1.1268 |
| 2025-08-29 | 1.0598 | 1.1266 |
| 2025-08-28 | 1.0596 | 1.1264 |
| 2025-08-27 | 1.0598 | 1.1266 |
| 2025-08-26 | 1.0598 | 1.1266 |
| 2025-08-25 | 1.0597 | 1.1265 |
| 2025-08-22 | 1.0594 | 1.1262 |
| 2025-08-21 | 1.0594 | 1.1262 |
| 2025-08-20 | 1.0592 | 1.1260 |
| 2025-08-19 | 1.0592 | 1.1260 |
| 2025-08-18 | 1.0592 | 1.1260 |
