鑫元货币E(019050)
2026-04-19
0.2590
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-19 | 0.2590 | 1.0010 |
| 2026-04-18 | 0.2590 | 1.0010 |
| 2026-04-17 | 0.3383 | 1.0020 |
| 2026-04-16 | 0.2577 | 1.0030 |
| 2026-04-15 | 0.2583 | 1.0060 |
| 2026-04-14 | 0.2782 | 1.0060 |
| 2026-04-13 | 0.2595 | 1.0020 |
| 2026-04-12 | 0.5192 | 1.0030 |
| 2026-04-12 | 0.2596 | 1.0030 |
| 2026-04-11 | 0.2596 | 1.0040 |
| 2026-04-10 | 0.3404 | 1.0060 |
| 2026-04-09 | 0.2642 | 1.0010 |
| 2026-04-08 | 0.2590 | 1.0010 |
| 2026-04-07 | 0.2696 | 1.0040 |
| 2026-04-06 | 0.7872 | 1.0020 |
| 2026-04-06 | 0.2620 | 1.0020 |
| 2026-04-05 | 0.2620 | 1.0040 |
| 2026-04-04 | 0.2633 | 1.0070 |
| 2026-04-03 | 0.3296 | 1.0090 |
| 2026-04-02 | 0.2641 | 1.0130 |
| 2026-04-01 | 0.2648 | 1.0140 |
| 2026-03-31 | 0.2663 | 1.0150 |
| 2026-03-30 | 0.2665 | 1.0140 |
| 2026-03-29 | 0.2672 | 1.0140 |
| 2026-03-29 | 0.5345 | 1.0140 |
| 2026-03-28 | 0.2672 | 1.0140 |
| 2026-03-27 | 0.3371 | 1.0150 |
| 2026-03-26 | 0.2666 | 1.0010 |
| 2026-03-25 | 0.2667 | 1.0010 |
| 2026-03-24 | 0.2640 | 1.0020 |
| 2026-03-23 | 0.2665 | 1.0040 |
| 2026-03-22 | 0.5351 | 1.0050 |
| 2026-03-22 | 0.2676 | 1.0050 |
| 2026-03-21 | 0.2676 | 1.0070 |
| 2026-03-20 | 0.3115 | 1.0090 |
| 2026-03-19 | 0.2670 | 1.0020 |
| 2026-03-18 | 0.2674 | 1.0140 |
| 2026-03-17 | 0.2679 | 1.0200 |
| 2026-03-16 | 0.2691 | 1.0220 |
| 2026-03-15 | 0.5417 | 1.0230 |
| 2026-03-15 | 0.2708 | 1.0230 |
| 2026-03-14 | 0.2708 | 1.0240 |
| 2026-03-13 | 0.2998 | 1.0250 |
| 2026-03-12 | 0.2898 | 1.0110 |
| 2026-03-11 | 0.2782 | 1.0020 |
| 2026-03-10 | 0.2711 | 1.1050 |
| 2026-03-09 | 0.2714 | 1.1070 |
| 2026-03-08 | 0.2729 | 1.1100 |
| 2026-03-08 | 0.5458 | 1.1100 |
| 2026-03-07 | 0.2729 | 1.1130 |
| 2026-03-06 | 0.2723 | 1.1150 |
| 2026-03-05 | 0.2741 | 1.1160 |
| 2026-03-04 | 0.4730 | 1.1190 |
| 2026-03-03 | 0.2757 | 1.0160 |
| 2026-03-02 | 0.2766 | 1.0080 |
| 2026-03-01 | 0.2773 | 1.0100 |
| 2026-03-01 | 0.5546 | 1.0100 |
| 2026-02-28 | 0.2773 | 1.0100 |
| 2026-02-27 | 0.2750 | 1.0110 |
| 2026-02-26 | 0.2796 | 1.0140 |
| 2026-02-25 | 0.2769 | 1.0130 |
| 2026-02-24 | 0.2613 | 1.0140 |
| 2026-02-23 | 2.7907 | 1.0240 |
| 2026-02-23 | 0.2790 | 1.0240 |
| 2026-02-22 | 0.2790 | 1.0240 |
| 2026-02-21 | 0.2791 | 1.0240 |
| 2026-02-20 | 0.2791 | 1.0240 |
| 2026-02-19 | 0.2791 | 1.0240 |
| 2026-02-18 | 0.2791 | 1.0200 |
| 2026-02-17 | 0.2791 | 1.0220 |
| 2026-02-16 | 0.2791 | 1.0180 |
| 2026-02-15 | 0.2791 | 1.0240 |
| 2026-02-14 | 0.2791 | 1.0230 |
| 2026-02-13 | 0.2786 | 1.0210 |
| 2026-02-12 | 0.2723 | 1.0180 |
| 2026-02-11 | 0.2825 | 1.0270 |
| 2026-02-10 | 0.2721 | 1.0420 |
| 2026-02-09 | 0.2907 | 1.0470 |
| 2026-02-08 | 0.5529 | 1.0370 |
| 2026-02-08 | 0.2764 | 1.0370 |
| 2026-02-07 | 0.2764 | 1.0410 |
| 2026-02-06 | 0.2715 | 1.0450 |
| 2026-02-05 | 0.2906 | 1.0500 |
| 2026-02-04 | 0.3099 | 1.0460 |
| 2026-02-03 | 0.2823 | 1.0320 |
| 2026-02-02 | 0.2711 | 1.0410 |
| 2026-02-01 | 0.2840 | 1.0480 |
| 2026-02-01 | 0.5680 | 1.0480 |
| 2026-01-31 | 0.2840 | 1.0460 |
| 2026-01-30 | 0.2816 | 1.0440 |
| 2026-01-29 | 0.2836 | 1.0450 |
| 2026-01-28 | 0.2830 | 1.0430 |
| 2026-01-27 | 0.2997 | 1.0410 |
| 2026-01-26 | 0.2841 | 1.0400 |
| 2026-01-25 | 0.2802 | 1.0400 |
| 2026-01-25 | 0.5604 | 1.0400 |
| 2026-01-24 | 0.2802 | 1.0410 |
| 2026-01-23 | 0.2826 | 1.0430 |
| 2026-01-22 | 0.2798 | 1.0470 |
| 2026-01-21 | 0.2793 | 1.0490 |
| 2026-01-20 | 0.2983 | 1.0500 |
| 2026-01-19 | 0.2837 | 1.0410 |
| 2026-01-18 | 0.2831 | 1.0400 |
| 2026-01-18 | 0.5662 | 1.0400 |
| 2026-01-17 | 0.2831 | 1.0370 |
| 2026-01-16 | 0.2910 | 1.0370 |
| 2026-01-15 | 0.2822 | 1.0320 |
| 2026-01-14 | 0.2820 | 1.0330 |
| 2026-01-13 | 0.2803 | 1.0420 |
| 2026-01-12 | 0.2817 | 1.0500 |
| 2026-01-11 | 0.5613 | 1.0630 |
| 2026-01-09 | 0.2818 | 1.0870 |
| 2026-01-08 | 0.2842 | 1.0980 |
| 2026-01-07 | 0.2995 | 1.1090 |
| 2026-01-06 | 0.2942 | 1.1110 |
| 2026-01-05 | 0.3066 | 1.1180 |
| 2026-01-04 | 1.2141 | 1.1190 |
| 2025-12-31 | 0.3042 | 1.1290 |
| 2025-12-30 | 0.3067 | 1.1270 |
| 2025-12-29 | 0.3098 | 1.1390 |
