鑫元晟利一年定开债发起式(015164)
2026-04-30
1.0836
-0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0836 | 1.1311 |
| 2026-04-29 | 1.0839 | 1.1314 |
| 2026-04-28 | 1.0832 | 1.1307 |
| 2026-04-27 | 1.0829 | 1.1304 |
| 2026-04-24 | 1.0841 | 1.1316 |
| 2026-04-23 | 1.0851 | 1.1326 |
| 2026-04-22 | 1.0859 | 1.1334 |
| 2026-04-21 | 1.0850 | 1.1325 |
| 2026-04-20 | 1.0841 | 1.1316 |
| 2026-04-17 | 1.0838 | 1.1313 |
| 2026-04-16 | 1.0827 | 1.1302 |
| 2026-04-15 | 1.0826 | 1.1301 |
| 2026-04-14 | 1.0822 | 1.1297 |
| 2026-04-13 | 1.0818 | 1.1293 |
| 2026-04-10 | 1.0808 | 1.1283 |
| 2026-04-09 | 1.0805 | 1.1280 |
| 2026-04-08 | 1.0805 | 1.1280 |
| 2026-04-07 | 1.0801 | 1.1276 |
| 2026-04-03 | 1.0791 | 1.1266 |
| 2026-04-02 | 1.0782 | 1.1257 |
| 2026-04-01 | 1.0782 | 1.1257 |
| 2026-03-31 | 1.0784 | 1.1259 |
| 2026-03-30 | 1.0782 | 1.1257 |
| 2026-03-27 | 1.0769 | 1.1244 |
| 2026-03-26 | 1.0767 | 1.1242 |
| 2026-03-25 | 1.0763 | 1.1238 |
| 2026-03-24 | 1.0759 | 1.1234 |
| 2026-03-23 | 1.0758 | 1.1233 |
| 2026-03-20 | 1.0762 | 1.1237 |
| 2026-03-19 | 1.0761 | 1.1236 |
| 2026-03-18 | 1.0761 | 1.1236 |
| 2026-03-17 | 1.0755 | 1.1230 |
| 2026-03-16 | 1.0752 | 1.1227 |
| 2026-03-13 | 1.0758 | 1.1233 |
| 2026-03-12 | 1.0755 | 1.1230 |
| 2026-03-11 | 1.0749 | 1.1224 |
| 2026-03-10 | 1.0749 | 1.1224 |
| 2026-03-09 | 1.0746 | 1.1221 |
| 2026-03-06 | 1.0759 | 1.1234 |
| 2026-03-05 | 1.0758 | 1.1233 |
| 2026-03-04 | 1.0757 | 1.1232 |
| 2026-03-03 | 1.0753 | 1.1228 |
| 2026-03-02 | 1.0752 | 1.1227 |
| 2026-02-27 | 1.0742 | 1.1217 |
| 2026-02-26 | 1.0740 | 1.1215 |
| 2026-02-25 | 1.0749 | 1.1224 |
| 2026-02-24 | 1.0757 | 1.1232 |
| 2026-02-13 | 1.0750 | 1.1225 |
| 2026-02-12 | 1.0749 | 1.1224 |
| 2026-02-11 | 1.0744 | 1.1219 |
| 2026-02-10 | 1.0741 | 1.1216 |
| 2026-02-09 | 1.0742 | 1.1217 |
| 2026-02-06 | 1.0734 | 1.1209 |
| 2026-02-05 | 1.0725 | 1.1200 |
| 2026-02-04 | 1.0720 | 1.1195 |
| 2026-02-03 | 1.0720 | 1.1195 |
| 2026-02-02 | 1.0723 | 1.1198 |
| 2026-01-30 | 1.0726 | 1.1201 |
| 2026-01-29 | 1.0729 | 1.1204 |
| 2026-01-28 | 1.0728 | 1.1203 |
| 2026-01-27 | 1.0725 | 1.1200 |
| 2026-01-26 | 1.0727 | 1.1202 |
| 2026-01-23 | 1.0728 | 1.1203 |
| 2026-01-22 | 1.0719 | 1.1194 |
| 2026-01-21 | 1.0720 | 1.1195 |
| 2026-01-20 | 1.0711 | 1.1186 |
| 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 |
