鑫元鸿利D(014005)
2025-06-13
1.1360
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1360 | 1.4810 |
| 2025-06-12 | 1.1359 | 1.4809 |
| 2025-06-11 | 1.1358 | 1.4808 |
| 2025-06-10 | 1.1352 | 1.4802 |
| 2025-06-09 | 1.1350 | 1.4800 |
| 2025-06-06 | 1.1344 | 1.4794 |
| 2025-06-05 | 1.1336 | 1.4786 |
| 2025-06-04 | 1.1336 | 1.4786 |
| 2025-06-03 | 1.1335 | 1.4785 |
| 2025-05-30 | 1.1333 | 1.4783 |
| 2025-05-29 | 1.1327 | 1.4777 |
| 2025-05-28 | 1.1333 | 1.4783 |
| 2025-05-27 | 1.1333 | 1.4783 |
| 2025-05-26 | 1.1334 | 1.4784 |
| 2025-05-23 | 1.1330 | 1.4780 |
| 2025-05-22 | 1.1327 | 1.4777 |
| 2025-05-21 | 1.1325 | 1.4775 |
| 2025-05-20 | 1.1324 | 1.4774 |
| 2025-05-19 | 1.1322 | 1.4772 |
| 2025-05-16 | 1.1318 | 1.4768 |
| 2025-05-15 | 1.1319 | 1.4769 |
| 2025-05-14 | 1.1318 | 1.4768 |
| 2025-05-13 | 1.1315 | 1.4765 |
| 2025-05-12 | 1.1311 | 1.4761 |
| 2025-05-09 | 1.1318 | 1.4768 |
| 2025-05-08 | 1.1313 | 1.4763 |
| 2025-05-07 | 1.1307 | 1.4757 |
| 2025-05-06 | 1.1309 | 1.4759 |
| 2025-04-30 | 1.1306 | 1.4756 |
| 2025-04-29 | 1.1304 | 1.4754 |
| 2025-04-28 | 1.1299 | 1.4749 |
| 2025-04-25 | 1.1293 | 1.4743 |
| 2025-04-24 | 1.1293 | 1.4743 |
| 2025-04-23 | 1.1294 | 1.4744 |
| 2025-04-22 | 1.1299 | 1.4749 |
| 2025-04-21 | 1.1297 | 1.4747 |
| 2025-04-18 | 1.1299 | 1.4749 |
| 2025-04-17 | 1.1299 | 1.4749 |
| 2025-04-16 | 1.1304 | 1.4754 |
| 2025-04-15 | 1.1304 | 1.4754 |
| 2025-04-14 | 1.1304 | 1.4754 |
| 2025-04-11 | 1.1302 | 1.4752 |
| 2025-04-10 | 1.1302 | 1.4752 |
| 2025-04-09 | 1.1302 | 1.4752 |
| 2025-04-08 | 1.1303 | 1.4753 |
| 2025-04-07 | 1.1304 | 1.4754 |
| 2025-04-03 | 1.1287 | 1.4737 |
| 2025-04-02 | 1.1272 | 1.4722 |
| 2025-04-01 | 1.1267 | 1.4717 |
| 2025-03-31 | 1.1266 | 1.4716 |
| 2025-03-28 | 1.1264 | 1.4714 |
| 2025-03-27 | 1.1262 | 1.4712 |
| 2025-03-26 | 1.1259 | 1.4709 |
| 2025-03-25 | 1.1256 | 1.4706 |
| 2025-03-24 | 1.1251 | 1.4701 |
| 2025-03-21 | 1.1245 | 1.4695 |
| 2025-03-20 | 1.1241 | 1.4691 |
| 2025-03-19 | 1.1236 | 1.4686 |
| 2025-03-18 | 1.1233 | 1.4683 |
| 2025-03-17 | 1.1231 | 1.4681 |
| 2025-03-14 | 1.1233 | 1.4683 |
| 2025-03-13 | 1.1230 | 1.4680 |
| 2025-03-12 | 1.1224 | 1.4674 |
| 2025-03-11 | 1.1223 | 1.4673 |
| 2025-03-10 | 1.1230 | 1.4680 |
| 2025-03-07 | 1.1233 | 1.4683 |
| 2025-03-06 | 1.1243 | 1.4693 |
| 2025-03-05 | 1.1244 | 1.4694 |
| 2025-03-04 | 1.1243 | 1.4693 |
| 2025-03-03 | 1.1240 | 1.4690 |
| 2025-02-28 | 1.1238 | 1.4688 |
| 2025-02-27 | 1.1240 | 1.4690 |
| 2025-02-26 | 1.1243 | 1.4693 |
| 2025-02-25 | 1.1244 | 1.4694 |
| 2025-02-24 | 1.1248 | 1.4698 |
| 2025-02-21 | 1.1257 | 1.4707 |
| 2025-02-20 | 1.1266 | 1.4716 |
| 2025-02-19 | 1.1270 | 1.4720 |
| 2025-02-18 | 1.1269 | 1.4719 |
| 2025-02-17 | 1.1275 | 1.4725 |
| 2025-02-14 | 1.1279 | 1.4729 |
| 2025-02-13 | 1.1282 | 1.4732 |
| 2025-02-12 | 1.1282 | 1.4732 |
| 2025-02-11 | 1.1281 | 1.4731 |
| 2025-02-10 | 1.1281 | 1.4731 |
| 2025-02-07 | 1.1281 | 1.4731 |
| 2025-02-06 | 1.1277 | 1.4727 |
| 2025-02-05 | 1.1272 | 1.4722 |
| 2025-01-27 | 1.1265 | 1.4715 |
| 2025-01-24 | 1.1258 | 1.4708 |
| 2025-01-23 | 1.1259 | 1.4709 |
| 2025-01-22 | 1.1263 | 1.4713 |
| 2025-01-21 | 1.1261 | 1.4711 |
| 2025-01-20 | 1.1261 | 1.4711 |
| 2025-01-17 | 1.1264 | 1.4714 |
| 2025-01-16 | 1.1267 | 1.4717 |
| 2025-01-15 | 1.1273 | 1.4723 |
| 2025-01-14 | 1.1270 | 1.4720 |
| 2025-01-13 | 1.1268 | 1.4718 |
| 2025-01-10 | 1.1271 | 1.4721 |
| 2025-01-09 | 1.1275 | 1.4725 |
| 2025-01-08 | 1.1282 | 1.4732 |
| 2025-01-07 | 1.1281 | 1.4731 |
| 2025-01-06 | 1.1284 | 1.4734 |
| 2025-01-03 | 1.1280 | 1.4730 |
| 2025-01-02 | 1.1272 | 1.4722 |
| 2024-12-31 | 1.1258 | 1.4708 |
| 2024-12-30 | 1.1247 | 1.4697 |
| 2024-12-27 | 1.1243 | 1.4693 |
| 2024-12-26 | 1.1233 | 1.4683 |
| 2024-12-25 | 1.1235 | 1.4685 |
| 2024-12-24 | 1.1242 | 1.4692 |
| 2024-12-23 | 1.1248 | 1.4698 |
| 2024-12-20 | 1.1244 | 1.4694 |
| 2024-12-19 | 1.1234 | 1.4684 |
| 2024-12-18 | 1.1236 | 1.4686 |
| 2024-12-17 | 1.1243 | 1.4693 |
