鑫元鸿利D(014005)
2026-01-13
1.1419
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1363 | 1.4813 |
| 2025-09-05 | 1.1366 | 1.4816 |
| 2025-09-04 | 1.1369 | 1.4819 |
| 2025-09-03 | 1.1365 | 1.4815 |
| 2025-09-02 | 1.1362 | 1.4812 |
| 2025-09-01 | 1.1361 | 1.4811 |
| 2025-08-29 | 1.1359 | 1.4809 |
| 2025-08-28 | 1.1359 | 1.4809 |
| 2025-08-27 | 1.1363 | 1.4813 |
| 2025-08-26 | 1.1360 | 1.4810 |
| 2025-08-25 | 1.1355 | 1.4805 |
| 2025-08-22 | 1.1349 | 1.4799 |
| 2025-08-21 | 1.1349 | 1.4799 |
| 2025-08-20 | 1.1348 | 1.4798 |
| 2025-08-19 | 1.1350 | 1.4800 |
| 2025-08-18 | 1.1352 | 1.4802 |
| 2025-08-15 | 1.1369 | 1.4819 |
| 2025-08-14 | 1.1372 | 1.4822 |
| 2025-08-13 | 1.1375 | 1.4825 |
| 2025-08-12 | 1.1375 | 1.4825 |
| 2025-08-11 | 1.1380 | 1.4830 |
| 2025-08-08 | 1.1386 | 1.4836 |
| 2025-08-07 | 1.1385 | 1.4835 |
| 2025-08-06 | 1.1383 | 1.4833 |
| 2025-08-05 | 1.1380 | 1.4830 |
| 2025-08-04 | 1.1379 | 1.4829 |
| 2025-08-01 | 1.1377 | 1.4827 |
| 2025-07-31 | 1.1374 | 1.4824 |
| 2025-07-30 | 1.1364 | 1.4814 |
| 2025-07-29 | 1.1359 | 1.4809 |
| 2025-07-28 | 1.1367 | 1.4817 |
| 2025-07-25 | 1.1357 | 1.4807 |
| 2025-07-24 | 1.1361 | 1.4811 |
| 2025-07-23 | 1.1377 | 1.4827 |
| 2025-07-22 | 1.1386 | 1.4836 |
| 2025-07-21 | 1.1390 | 1.4840 |
