鑫元鸿利D(014005)
2026-11-12
1.1676
-0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.1676 | 1.5126 |
| 2026-11-11 | 1.1685 | 1.5135 |
| 2026-11-10 | 1.1693 | 1.5143 |
| 2026-11-09 | 1.1696 | 1.5146 |
| 2026-11-06 | 1.1696 | 1.5146 |
| 2026-11-05 | 1.1693 | 1.5143 |
| 2026-11-04 | 1.1690 | 1.5140 |
| 2026-11-03 | 1.1686 | 1.5136 |
| 2026-11-02 | 1.1679 | 1.5129 |
| 2026-10-30 | 1.1683 | 1.5133 |
| 2026-10-29 | 1.1706 | 1.5156 |
| 2026-10-28 | 1.1703 | 1.5153 |
| 2026-10-27 | 1.1704 | 1.5154 |
| 2026-10-26 | 1.1701 | 1.5151 |
| 2026-10-23 | 1.1699 | 1.5149 |
| 2026-10-22 | 1.1698 | 1.5148 |
| 2026-10-21 | 1.1696 | 1.5146 |
| 2026-10-20 | 1.1697 | 1.5147 |
| 2026-10-19 | 1.1687 | 1.5137 |
| 2026-10-16 | 1.1685 | 1.5135 |
| 2026-10-15 | 1.1681 | 1.5131 |
| 2026-10-14 | 1.1680 | 1.5130 |
| 2026-10-13 | 1.1674 | 1.5124 |
| 2026-10-12 | 1.1670 | 1.5120 |
| 2026-10-09 | 1.1662 | 1.5112 |
| 2026-10-08 | 1.1659 | 1.5109 |
| 2026-09-30 | 1.1657 | 1.5107 |
| 2026-09-29 | 1.1661 | 1.5111 |
| 2026-09-28 | 1.1655 | 1.5105 |
| 2026-09-24 | 1.1656 | 1.5106 |
| 2026-09-23 | 1.1651 | 1.5101 |
| 2026-09-22 | 1.1651 | 1.5101 |
| 2026-09-21 | 1.1648 | 1.5098 |
| 2026-09-18 | 1.1644 | 1.5094 |
| 2026-09-17 | 1.1640 | 1.5090 |
| 2026-09-16 | 1.1639 | 1.5089 |
| 2026-09-15 | 1.1636 | 1.5086 |
| 2026-09-14 | 1.1634 | 1.5084 |
| 2026-09-11 | 1.1632 | 1.5082 |
| 2026-09-10 | 1.1633 | 1.5083 |
| 2026-09-09 | 1.1633 | 1.5083 |
| 2026-09-08 | 1.1632 | 1.5082 |
| 2026-09-07 | 1.1632 | 1.5082 |
| 2026-09-04 | 1.1629 | 1.5079 |
| 2026-09-03 | 1.1628 | 1.5078 |
| 2026-09-02 | 1.1624 | 1.5074 |
| 2026-09-01 | 1.1625 | 1.5075 |
| 2026-08-31 | 1.1621 | 1.5071 |
| 2026-08-28 | 1.1619 | 1.5069 |
| 2026-08-27 | 1.1619 | 1.5069 |
| 2026-08-26 | 1.1623 | 1.5073 |
| 2026-08-25 | 1.1625 | 1.5075 |
| 2026-08-24 | 1.1624 | 1.5074 |
| 2026-08-21 | 1.1620 | 1.5070 |
| 2026-08-20 | 1.1622 | 1.5072 |
| 2026-08-19 | 1.1624 | 1.5074 |
| 2026-08-18 | 1.1628 | 1.5078 |
| 2026-08-17 | 1.1622 | 1.5072 |
| 2026-08-14 | 1.1619 | 1.5069 |
| 2026-08-13 | 1.1618 | 1.5068 |
| 2026-08-12 | 1.1614 | 1.5064 |
| 2026-08-11 | 1.1613 | 1.5063 |
| 2026-08-10 | 1.1614 | 1.5064 |
| 2026-08-07 | 1.1610 | 1.5060 |
| 2026-08-06 | 1.1607 | 1.5057 |
| 2026-08-05 | 1.1605 | 1.5055 |
| 2026-08-04 | 1.1604 | 1.5054 |
| 2026-08-03 | 1.1603 | 1.5053 |
| 2026-07-31 | 1.1601 | 1.5051 |
| 2026-07-30 | 1.1598 | 1.5048 |
| 2026-07-29 | 1.1596 | 1.5046 |
| 2026-07-28 | 1.1595 | 1.5045 |
| 2026-07-27 | 1.1597 | 1.5047 |
| 2026-07-24 | 1.1597 | 1.5047 |
| 2026-07-23 | 1.1597 | 1.5047 |
| 2026-07-22 | 1.1598 | 1.5048 |
| 2026-07-21 | 1.1593 | 1.5043 |
| 2026-07-20 | 1.1593 | 1.5043 |
| 2026-07-17 | 1.1593 | 1.5043 |
| 2026-07-16 | 1.1591 | 1.5041 |
| 2026-07-15 | 1.1592 | 1.5042 |
| 2026-07-14 | 1.1589 | 1.5039 |
| 2026-07-13 | 1.1589 | 1.5039 |
| 2026-07-10 | 1.1589 | 1.5039 |
| 2026-07-09 | 1.1588 | 1.5038 |
| 2026-07-08 | 1.1588 | 1.5038 |
| 2026-07-07 | 1.1586 | 1.5036 |
| 2026-07-06 | 1.1584 | 1.5034 |
| 2026-07-03 | 1.1579 | 1.5029 |
| 2026-07-02 | 1.1579 | 1.5029 |
| 2026-07-01 | 1.1577 | 1.5027 |
| 2026-06-30 | 1.1584 | 1.5034 |
| 2026-06-29 | 1.1586 | 1.5036 |
| 2026-06-26 | 1.1580 | 1.5030 |
| 2026-06-25 | 1.1578 | 1.5028 |
| 2026-06-24 | 1.1573 | 1.5023 |
| 2026-06-23 | 1.1570 | 1.5020 |
| 2026-06-22 | 1.1574 | 1.5024 |
| 2026-06-18 | 1.1574 | 1.5024 |
| 2026-06-17 | 1.1571 | 1.5021 |
| 2026-06-16 | 1.1566 | 1.5016 |
| 2026-06-15 | 1.1557 | 1.5007 |
| 2026-06-12 | 1.1554 | 1.5004 |
| 2026-06-11 | 1.1551 | 1.5001 |
| 2026-06-10 | 1.1558 | 1.5008 |
| 2026-06-09 | 1.1564 | 1.5014 |
| 2026-06-08 | 1.1569 | 1.5019 |
| 2026-06-05 | 1.1574 | 1.5024 |
| 2026-06-04 | 1.1579 | 1.5029 |
| 2026-06-03 | 1.1576 | 1.5026 |
| 2026-06-02 | 1.1579 | 1.5029 |
| 2026-06-01 | 1.1579 | 1.5029 |
| 2026-05-29 | 1.1573 | 1.5023 |
| 2026-05-28 | 1.1571 | 1.5021 |
| 2026-05-27 | 1.1568 | 1.5018 |
| 2026-05-26 | 1.1561 | 1.5011 |
| 2026-05-25 | 1.1556 | 1.5006 |
| 2026-05-22 | 1.1551 | 1.5001 |
| 2026-05-21 | 1.1552 | 1.5002 |
| 2026-05-20 | 1.1552 | 1.5002 |
