鑫元晟利一年定开债发起式(015164)
2026-01-19
1.0703
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0703 | 1.1178 |
| 2026-01-16 | 1.0698 | 1.1173 |
| 2026-01-15 | 1.0695 | 1.1170 |
| 2026-01-14 | 1.0692 | 1.1167 |
| 2026-01-13 | 1.0688 | 1.1163 |
| 2026-01-12 | 1.0684 | 1.1159 |
| 2026-01-09 | 1.0679 | 1.1154 |
| 2026-01-08 | 1.0673 | 1.1148 |
| 2026-01-07 | 1.0664 | 1.1139 |
| 2026-01-06 | 1.0674 | 1.1149 |
| 2026-01-05 | 1.0686 | 1.1161 |
| 2025-12-31 | 1.0690 | 1.1165 |
| 2025-12-30 | 1.0692 | 1.1167 |
| 2025-12-29 | 1.0695 | 1.1170 |
| 2025-12-26 | 1.0709 | 1.1184 |
| 2025-12-25 | 1.0703 | 1.1178 |
| 2025-12-24 | 1.0700 | 1.1175 |
| 2025-12-23 | 1.0696 | 1.1171 |
| 2025-12-22 | 1.0687 | 1.1162 |
| 2025-12-19 | 1.0689 | 1.1164 |
| 2025-12-18 | 1.0682 | 1.1157 |
| 2025-12-17 | 1.0680 | 1.1155 |
| 2025-12-16 | 1.0669 | 1.1144 |
| 2025-12-15 | 1.0670 | 1.1145 |
| 2025-12-12 | 1.0677 | 1.1152 |
| 2025-12-11 | 1.0682 | 1.1157 |
| 2025-12-10 | 1.0670 | 1.1145 |
| 2025-12-09 | 1.0663 | 1.1138 |
| 2025-12-08 | 1.0653 | 1.1128 |
| 2025-12-05 | 1.0655 | 1.1130 |
| 2025-12-04 | 1.0650 | 1.1125 |
| 2025-12-03 | 1.0673 | 1.1148 |
| 2025-12-02 | 1.0682 | 1.1157 |
| 2025-12-01 | 1.0690 | 1.1165 |
| 2025-11-28 | 1.0687 | 1.1162 |
| 2025-11-27 | 1.0682 | 1.1157 |
| 2025-11-26 | 1.0686 | 1.1161 |
| 2025-11-25 | 1.0697 | 1.1172 |
| 2025-11-24 | 1.0707 | 1.1182 |
| 2025-11-21 | 1.0707 | 1.1182 |
| 2025-11-20 | 1.0708 | 1.1183 |
| 2025-11-19 | 1.0708 | 1.1183 |
| 2025-11-18 | 1.0708 | 1.1183 |
| 2025-11-17 | 1.0706 | 1.1181 |
| 2025-11-14 | 1.0702 | 1.1177 |
| 2025-11-13 | 1.0700 | 1.1175 |
| 2025-11-12 | 1.0700 | 1.1175 |
| 2025-11-11 | 1.0697 | 1.1172 |
| 2025-11-10 | 1.0699 | 1.1174 |
| 2025-11-07 | 1.0695 | 1.1170 |
| 2025-11-06 | 1.0699 | 1.1174 |
| 2025-11-05 | 1.0708 | 1.1183 |
| 2025-11-04 | 1.0703 | 1.1178 |
| 2025-11-03 | 1.0703 | 1.1178 |
| 2025-10-31 | 1.0700 | 1.1175 |
| 2025-10-30 | 1.0678 | 1.1153 |
| 2025-10-29 | 1.0672 | 1.1147 |
| 2025-10-28 | 1.0672 | 1.1147 |
| 2025-10-27 | 1.0647 | 1.1122 |
| 2025-10-24 | 1.0641 | 1.1116 |
| 2025-10-23 | 1.0651 | 1.1126 |
| 2025-10-22 | 1.0653 | 1.1128 |
| 2025-10-21 | 1.0649 | 1.1124 |
| 2025-10-20 | 1.0645 | 1.1120 |
| 2025-10-17 | 1.0656 | 1.1131 |
| 2025-10-16 | 1.0637 | 1.1112 |
| 2025-10-15 | 1.0624 | 1.1099 |
| 2025-10-14 | 1.0623 | 1.1098 |
| 2025-10-13 | 1.0620 | 1.1095 |
| 2025-10-10 | 1.0603 | 1.1078 |
| 2025-10-09 | 1.0606 | 1.1081 |
| 2025-09-30 | 1.0596 | 1.1071 |
| 2025-09-29 | 1.0584 | 1.1059 |
| 2025-09-26 | 1.0585 | 1.1060 |
| 2025-09-25 | 1.0581 | 1.1056 |
| 2025-09-24 | 1.0592 | 1.1067 |
| 2025-09-23 | 1.0617 | 1.1092 |
| 2025-09-22 | 1.0637 | 1.1112 |
| 2025-09-19 | 1.0638 | 1.1113 |
| 2025-09-18 | 1.0646 | 1.1121 |
| 2025-09-17 | 1.0644 | 1.1119 |
| 2025-09-16 | 1.0644 | 1.1119 |
| 2025-09-15 | 1.0643 | 1.1118 |
| 2025-09-12 | 1.0643 | 1.1118 |
| 2025-09-11 | 1.0647 | 1.1122 |
| 2025-09-10 | 1.0646 | 1.1121 |
| 2025-09-09 | 1.0646 | 1.1121 |
| 2025-09-08 | 1.0646 | 1.1121 |
| 2025-09-05 | 1.0645 | 1.1120 |
| 2025-09-04 | 1.0649 | 1.1124 |
| 2025-09-03 | 1.0649 | 1.1124 |
| 2025-09-02 | 1.0642 | 1.1117 |
| 2025-09-01 | 1.0638 | 1.1113 |
| 2025-08-29 | 1.0633 | 1.1108 |
| 2025-08-28 | 1.0628 | 1.1103 |
| 2025-08-27 | 1.0644 | 1.1119 |
| 2025-08-26 | 1.0644 | 1.1119 |
| 2025-08-25 | 1.0639 | 1.1114 |
| 2025-08-22 | 1.0625 | 1.1100 |
| 2025-08-21 | 1.0627 | 1.1102 |
| 2025-08-20 | 1.0616 | 1.1091 |
| 2025-08-19 | 1.0621 | 1.1096 |
| 2025-08-18 | 1.0612 | 1.1087 |
| 2025-08-15 | 1.0652 | 1.1127 |
| 2025-08-14 | 1.0660 | 1.1135 |
| 2025-08-13 | 1.0669 | 1.1144 |
| 2025-08-12 | 1.0668 | 1.1143 |
| 2025-08-11 | 1.0681 | 1.1156 |
| 2025-08-08 | 1.0696 | 1.1171 |
| 2025-08-07 | 1.0695 | 1.1170 |
| 2025-08-06 | 1.0691 | 1.1166 |
| 2025-08-05 | 1.0690 | 1.1165 |
| 2025-08-04 | 1.0695 | 1.1170 |
| 2025-08-01 | 1.0695 | 1.1170 |
| 2025-07-31 | 1.0693 | 1.1168 |
| 2025-07-30 | 1.0676 | 1.1151 |
| 2025-07-29 | 1.0660 | 1.1135 |
| 2025-07-28 | 1.0682 | 1.1157 |
| 2025-07-25 | 1.0668 | 1.1143 |
