鑫元鸿利D(014005)
2026-07-16
1.1591
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 1.1551 | 1.5001 |
| 2026-05-18 | 1.1544 | 1.4994 |
| 2026-05-15 | 1.1539 | 1.4989 |
| 2026-05-14 | 1.1540 | 1.4990 |
| 2026-05-13 | 1.1540 | 1.4990 |
| 2026-05-12 | 1.1537 | 1.4987 |
| 2026-05-11 | 1.1533 | 1.4983 |
| 2026-05-08 | 1.1530 | 1.4980 |
| 2026-05-07 | 1.1528 | 1.4978 |
| 2026-05-06 | 1.1525 | 1.4975 |
| 2026-04-30 | 1.1528 | 1.4978 |
| 2026-04-29 | 1.1530 | 1.4980 |
| 2026-04-28 | 1.1524 | 1.4974 |
| 2026-04-27 | 1.1520 | 1.4970 |
| 2026-04-24 | 1.1523 | 1.4973 |
| 2026-04-23 | 1.1528 | 1.4978 |
| 2026-04-22 | 1.1532 | 1.4982 |
| 2026-04-21 | 1.1528 | 1.4978 |
| 2026-04-20 | 1.1525 | 1.4975 |
| 2026-04-17 | 1.1522 | 1.4972 |
| 2026-04-16 | 1.1516 | 1.4966 |
| 2026-04-15 | 1.1516 | 1.4966 |
| 2026-04-14 | 1.1516 | 1.4966 |
| 2026-04-13 | 1.1512 | 1.4962 |
| 2026-04-10 | 1.1507 | 1.4957 |
| 2026-04-09 | 1.1505 | 1.4955 |
| 2026-04-08 | 1.1505 | 1.4955 |
| 2026-04-07 | 1.1503 | 1.4953 |
| 2026-04-03 | 1.1497 | 1.4947 |
| 2026-04-02 | 1.1491 | 1.4941 |
| 2026-04-01 | 1.1490 | 1.4940 |
| 2026-03-31 | 1.1491 | 1.4941 |
| 2026-03-30 | 1.1491 | 1.4941 |
| 2026-03-27 | 1.1484 | 1.4934 |
| 2026-03-26 | 1.1482 | 1.4932 |
| 2026-03-25 | 1.1480 | 1.4930 |
| 2026-03-24 | 1.1479 | 1.4929 |
| 2026-03-23 | 1.1476 | 1.4926 |
| 2026-03-20 | 1.1474 | 1.4924 |
| 2026-03-19 | 1.1473 | 1.4923 |
| 2026-03-18 | 1.1472 | 1.4922 |
| 2026-03-17 | 1.1467 | 1.4917 |
| 2026-03-16 | 1.1465 | 1.4915 |
| 2026-03-13 | 1.1467 | 1.4917 |
| 2026-03-12 | 1.1465 | 1.4915 |
| 2026-03-11 | 1.1464 | 1.4914 |
| 2026-03-10 | 1.1464 | 1.4914 |
| 2026-03-09 | 1.1463 | 1.4913 |
| 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 |
