鑫元鸿利D(014005)
2026-03-06
1.1473
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1473 | 1.4923 |
| 2026-03-05 | 1.1473 | 1.4923 |
| 2026-03-04 | 1.1471 | 1.4921 |
| 2026-03-03 | 1.1468 | 1.4918 |
| 2026-03-02 | 1.1467 | 1.4917 |
| 2026-02-27 | 1.1459 | 1.4909 |
| 2026-02-26 | 1.1457 | 1.4907 |
| 2026-02-25 | 1.1465 | 1.4915 |
| 2026-02-24 | 1.1470 | 1.4920 |
| 2026-02-13 | 1.1462 | 1.4912 |
| 2026-02-12 | 1.1461 | 1.4911 |
| 2026-02-11 | 1.1460 | 1.4910 |
| 2026-02-10 | 1.1458 | 1.4908 |
| 2026-02-09 | 1.1457 | 1.4907 |
| 2026-02-06 | 1.1453 | 1.4903 |
| 2026-02-05 | 1.1446 | 1.4896 |
| 2026-02-04 | 1.1442 | 1.4892 |
| 2026-02-03 | 1.1442 | 1.4892 |
| 2026-02-02 | 1.1443 | 1.4893 |
| 2026-01-30 | 1.1441 | 1.4891 |
| 2026-01-29 | 1.1443 | 1.4893 |
| 2026-01-28 | 1.1445 | 1.4895 |
| 2026-01-27 | 1.1442 | 1.4892 |
| 2026-01-26 | 1.1445 | 1.4895 |
| 2026-01-23 | 1.1442 | 1.4892 |
| 2026-01-22 | 1.1437 | 1.4887 |
| 2026-01-21 | 1.1437 | 1.4887 |
| 2026-01-20 | 1.1431 | 1.4881 |
| 2026-01-19 | 1.1424 | 1.4874 |
| 2026-01-16 | 1.1423 | 1.4873 |
| 2026-01-15 | 1.1419 | 1.4869 |
| 2026-01-14 | 1.1418 | 1.4868 |
| 2026-01-13 | 1.1419 | 1.4869 |
| 2026-01-12 | 1.1417 | 1.4867 |
| 2026-01-09 | 1.1411 | 1.4861 |
| 2026-01-08 | 1.1408 | 1.4858 |
| 2026-01-07 | 1.1402 | 1.4852 |
| 2026-01-06 | 1.1410 | 1.4860 |
| 2026-01-05 | 1.1418 | 1.4868 |
| 2025-12-31 | 1.1418 | 1.4868 |
| 2025-12-30 | 1.1418 | 1.4868 |
| 2025-12-29 | 1.1421 | 1.4871 |
| 2025-12-26 | 1.1429 | 1.4879 |
| 2025-12-25 | 1.1429 | 1.4879 |
| 2025-12-24 | 1.1430 | 1.4880 |
| 2025-12-23 | 1.1428 | 1.4878 |
| 2025-12-22 | 1.1421 | 1.4871 |
| 2025-12-19 | 1.1424 | 1.4874 |
| 2025-12-18 | 1.1415 | 1.4865 |
| 2025-12-17 | 1.1414 | 1.4864 |
| 2025-12-16 | 1.1405 | 1.4855 |
| 2025-12-15 | 1.1405 | 1.4855 |
| 2025-12-12 | 1.1406 | 1.4856 |
| 2025-12-11 | 1.1405 | 1.4855 |
| 2025-12-10 | 1.1402 | 1.4852 |
| 2025-12-09 | 1.1401 | 1.4851 |
| 2025-12-08 | 1.1399 | 1.4849 |
| 2025-12-05 | 1.1399 | 1.4849 |
| 2025-12-04 | 1.1400 | 1.4850 |
| 2025-12-03 | 1.1406 | 1.4856 |
| 2025-12-02 | 1.1407 | 1.4857 |
| 2025-12-01 | 1.1409 | 1.4859 |
| 2025-11-28 | 1.1407 | 1.4857 |
| 2025-11-27 | 1.1405 | 1.4855 |
| 2025-11-26 | 1.1408 | 1.4858 |
| 2025-11-25 | 1.1413 | 1.4863 |
| 2025-11-24 | 1.1414 | 1.4864 |
| 2025-11-21 | 1.1414 | 1.4864 |
| 2025-11-20 | 1.1415 | 1.4865 |
| 2025-11-19 | 1.1415 | 1.4865 |
| 2025-11-18 | 1.1414 | 1.4864 |
| 2025-11-17 | 1.1413 | 1.4863 |
| 2025-11-14 | 1.1410 | 1.4860 |
| 2025-11-13 | 1.1410 | 1.4860 |
| 2025-11-12 | 1.1409 | 1.4859 |
| 2025-11-11 | 1.1407 | 1.4857 |
| 2025-11-10 | 1.1405 | 1.4855 |
| 2025-11-07 | 1.1404 | 1.4854 |
| 2025-11-06 | 1.1406 | 1.4856 |
| 2025-11-05 | 1.1409 | 1.4859 |
| 2025-11-04 | 1.1406 | 1.4856 |
| 2025-11-03 | 1.1405 | 1.4855 |
| 2025-10-31 | 1.1403 | 1.4853 |
| 2025-10-30 | 1.1397 | 1.4847 |
| 2025-10-29 | 1.1393 | 1.4843 |
| 2025-10-28 | 1.1389 | 1.4839 |
| 2025-10-27 | 1.1383 | 1.4833 |
| 2025-10-24 | 1.1380 | 1.4830 |
| 2025-10-23 | 1.1379 | 1.4829 |
| 2025-10-22 | 1.1376 | 1.4826 |
| 2025-10-21 | 1.1374 | 1.4824 |
| 2025-10-20 | 1.1371 | 1.4821 |
| 2025-10-17 | 1.1370 | 1.4820 |
| 2025-10-16 | 1.1366 | 1.4816 |
| 2025-10-15 | 1.1363 | 1.4813 |
| 2025-10-14 | 1.1363 | 1.4813 |
| 2025-10-13 | 1.1362 | 1.4812 |
| 2025-10-10 | 1.1356 | 1.4806 |
| 2025-10-09 | 1.1355 | 1.4805 |
| 2025-09-30 | 1.1348 | 1.4798 |
| 2025-09-29 | 1.1346 | 1.4796 |
| 2025-09-26 | 1.1345 | 1.4795 |
| 2025-09-25 | 1.1345 | 1.4795 |
| 2025-09-24 | 1.1350 | 1.4800 |
| 2025-09-23 | 1.1356 | 1.4806 |
| 2025-09-22 | 1.1360 | 1.4810 |
| 2025-09-19 | 1.1359 | 1.4809 |
| 2025-09-18 | 1.1361 | 1.4811 |
| 2025-09-17 | 1.1361 | 1.4811 |
| 2025-09-16 | 1.1360 | 1.4810 |
| 2025-09-15 | 1.1358 | 1.4808 |
| 2025-09-12 | 1.1354 | 1.4804 |
| 2025-09-11 | 1.1353 | 1.4803 |
| 2025-09-10 | 1.1355 | 1.4805 |
| 2025-09-09 | 1.1360 | 1.4810 |
