鑫元货币E(019050)
2025-12-31
0.3042
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.3042 | 1.1290 |
| 2025-12-30 | 0.3067 | 1.1270 |
| 2025-12-29 | 0.3098 | 1.1390 |
| 2025-12-28 | 0.6180 | 1.1290 |
| 2025-12-26 | 0.3085 | 1.0990 |
| 2025-12-25 | 0.3051 | 1.0850 |
| 2025-12-24 | 0.3011 | 1.0740 |
| 2025-12-23 | 0.3304 | 1.0680 |
| 2025-12-22 | 0.2903 | 1.0470 |
| 2025-12-21 | 0.5610 | 1.1440 |
| 2025-12-19 | 0.2826 | 1.1460 |
| 2025-12-18 | 0.2833 | 1.1590 |
| 2025-12-17 | 0.2891 | 1.1610 |
| 2025-12-16 | 0.2919 | 1.1590 |
| 2025-12-15 | 0.4746 | 1.1530 |
| 2025-12-14 | 0.5638 | 1.2460 |
| 2025-12-12 | 0.3075 | 1.2480 |
| 2025-12-11 | 0.2875 | 1.2760 |
| 2025-12-10 | 0.2855 | 1.2740 |
| 2025-12-09 | 0.2801 | 1.2720 |
| 2025-12-08 | 0.6497 | 1.2740 |
| 2025-12-07 | 0.5683 | 1.0810 |
| 2025-12-05 | 0.3614 | 1.0790 |
| 2025-12-04 | 0.2824 | 1.0370 |
| 2025-12-03 | 0.2831 | 1.0370 |
| 2025-12-02 | 0.2822 | 1.0360 |
| 2025-12-01 | 0.2846 | 1.0350 |
| 2025-11-30 | 0.5646 | 1.0490 |
| 2025-11-28 | 0.2825 | 1.0470 |
| 2025-11-27 | 0.2818 | 1.0460 |
| 2025-11-26 | 0.2810 | 1.0570 |
| 2025-11-25 | 0.2812 | 1.0560 |
| 2025-11-24 | 0.3103 | 1.0550 |
| 2025-11-23 | 0.5613 | 1.0380 |
| 2025-11-21 | 0.2795 | 1.0350 |
| 2025-11-20 | 0.3030 | 1.0330 |
| 2025-11-19 | 0.2796 | 1.0340 |
| 2025-11-18 | 0.2781 | 1.0340 |
| 2025-11-17 | 0.2780 | 1.0380 |
| 2025-11-16 | 0.5564 | 1.0390 |
| 2025-11-14 | 0.2768 | 1.0390 |
| 2025-11-13 | 0.3043 | 1.0550 |
| 2025-11-12 | 0.2790 | 1.0430 |
| 2025-11-11 | 0.2855 | 1.0450 |
| 2025-11-10 | 0.2802 | 1.0860 |
| 2025-11-09 | 0.5559 | 1.1110 |
| 2025-11-07 | 0.3080 | 1.1220 |
| 2025-11-06 | 0.2819 | 1.1170 |
| 2025-11-05 | 0.2814 | 1.1260 |
| 2025-11-04 | 0.3645 | 1.1320 |
| 2025-11-03 | 0.3270 | 1.1150 |
| 2025-11-02 | 0.5770 | 1.2450 |
| 2025-10-31 | 0.2984 | 1.2370 |
| 2025-10-30 | 0.2991 | 1.2280 |
| 2025-10-29 | 0.2922 | 1.2180 |
| 2025-10-28 | 0.3338 | 1.2140 |
| 2025-10-27 | 0.5718 | 1.1870 |
| 2025-10-26 | 0.5624 | 1.0280 |
| 2025-10-24 | 0.2811 | 1.0300 |
| 2025-10-23 | 0.2807 | 1.0310 |
| 2025-10-22 | 0.2844 | 1.0390 |
| 2025-10-21 | 0.2833 | 1.0390 |
| 2025-10-20 | 0.2701 | 1.0450 |
| 2025-10-19 | 0.5653 | 1.0560 |
| 2025-10-17 | 0.2828 | 1.0750 |
| 2025-10-16 | 0.2957 | 1.0840 |
| 2025-10-15 | 0.2849 | 1.0880 |
| 2025-10-14 | 0.2951 | 1.1010 |
| 2025-10-13 | 0.2898 | 1.1090 |
| 2025-10-12 | 0.6027 | 1.1190 |
| 2025-10-10 | 0.2995 | 1.1280 |
| 2025-10-09 | 0.3037 | 1.1330 |
| 2025-10-08 | 2.4767 | 1.1360 |
| 2025-09-30 | 0.3095 | 1.1200 |
| 2025-09-29 | 0.3111 | 1.1070 |
| 2025-09-28 | 0.6134 | 1.0910 |
| 2025-09-26 | 0.3063 | 1.0620 |
| 2025-09-25 | 0.3015 | 1.0610 |
| 2025-09-24 | 0.2934 | 1.0500 |
| 2025-09-23 | 0.2850 | 1.0440 |
| 2025-09-22 | 0.2807 | 1.0370 |
| 2025-09-21 | 0.5591 | 1.0350 |
| 2025-09-19 | 0.3050 | 1.0350 |
| 2025-09-18 | 0.2793 | 1.0210 |
| 2025-09-17 | 0.2823 | 1.0260 |
| 2025-09-16 | 0.2729 | 1.0310 |
| 2025-09-15 | 0.2772 | 1.0330 |
| 2025-09-14 | 0.5580 | 1.0310 |
| 2025-09-12 | 0.2786 | 1.0320 |
| 2025-09-11 | 0.2892 | 1.0540 |
| 2025-09-10 | 0.2908 | 1.0510 |
| 2025-09-09 | 0.2771 | 1.0480 |
| 2025-09-08 | 0.2727 | 1.0700 |
| 2025-09-07 | 0.5605 | 1.0740 |
| 2025-09-05 | 0.3205 | 1.0790 |
| 2025-09-04 | 0.2841 | 1.0670 |
| 2025-09-03 | 0.2852 | 1.0680 |
| 2025-09-02 | 0.3187 | 1.0700 |
| 2025-09-01 | 0.2790 | 1.0510 |
| 2025-08-31 | 0.5711 | 1.0540 |
| 2025-08-29 | 0.2972 | 1.0540 |
| 2025-08-28 | 0.2867 | 1.0320 |
| 2025-08-27 | 0.2875 | 1.0310 |
| 2025-08-26 | 0.2840 | 1.0240 |
| 2025-08-25 | 0.2847 | 1.0320 |
| 2025-08-24 | 0.5699 | 1.0450 |
| 2025-08-22 | 0.2554 | 1.0440 |
| 2025-08-21 | 0.2852 | 1.0580 |
| 2025-08-20 | 0.2739 | 1.0600 |
| 2025-08-19 | 0.3002 | 1.0650 |
| 2025-08-18 | 0.3082 | 1.0600 |
| 2025-08-17 | 0.5694 | 1.0490 |
| 2025-08-15 | 0.2812 | 1.0560 |
| 2025-08-14 | 0.2895 | 1.0610 |
| 2025-08-13 | 0.2831 | 1.0640 |
| 2025-08-12 | 0.2906 | 1.0630 |
| 2025-08-11 | 0.2879 | 1.0630 |
| 2025-08-10 | 0.5829 | 1.0630 |
| 2025-08-08 | 0.2899 | 1.0680 |
| 2025-08-07 | 0.2954 | 1.0700 |
