鑫元货币E(019050)
2026-06-13
0.2434
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.2434 | 0.8910 |
| 2026-06-11 | 0.2427 | 0.8910 |
| 2026-06-10 | 0.2423 | 0.8910 |
| 2026-06-09 | 0.2416 | 0.8920 |
| 2026-06-08 | 0.2438 | 0.8930 |
| 2026-06-07 | 0.2436 | 0.8930 |
| 2026-06-07 | 0.4872 | 0.8930 |
| 2026-06-06 | 0.2436 | 0.8930 |
| 2026-06-05 | 0.2436 | 0.8940 |
| 2026-06-04 | 0.2433 | 0.8940 |
| 2026-06-03 | 0.2434 | 0.8940 |
| 2026-06-02 | 0.2437 | 0.8970 |
| 2026-06-01 | 0.2439 | 0.8990 |
| 2026-05-31 | 0.4886 | 0.9010 |
| 2026-05-31 | 0.2443 | 0.9010 |
| 2026-05-30 | 0.2443 | 0.9020 |
| 2026-05-29 | 0.2439 | 0.9040 |
| 2026-05-28 | 0.2442 | 0.9190 |
| 2026-05-27 | 0.2480 | 0.9980 |
| 2026-05-26 | 0.2473 | 1.0020 |
| 2026-05-25 | 0.2473 | 1.0040 |
| 2026-05-24 | 0.2473 | 1.0060 |
| 2026-05-24 | 0.4946 | 1.0060 |
| 2026-05-23 | 0.2473 | 1.0040 |
| 2026-05-22 | 0.2728 | 1.0020 |
| 2026-05-21 | 0.3936 | 1.0010 |
| 2026-05-20 | 0.2569 | 1.0020 |
| 2026-05-19 | 0.2502 | 1.0010 |
| 2026-05-18 | 0.2516 | 1.0020 |
| 2026-05-17 | 0.2433 | 1.0020 |
| 2026-05-17 | 0.4867 | 1.0020 |
| 2026-05-16 | 0.2433 | 1.0060 |
| 2026-05-15 | 0.2715 | 1.0090 |
| 2026-05-14 | 0.3960 | 1.0030 |
| 2026-05-13 | 0.2546 | 1.0040 |
| 2026-05-12 | 0.2515 | 1.0020 |
| 2026-05-11 | 0.2523 | 1.0030 |
| 2026-05-10 | 0.2500 | 1.0030 |
| 2026-05-10 | 0.5000 | 1.0030 |
| 2026-05-09 | 0.2500 | 1.0050 |
| 2026-05-08 | 0.2590 | 1.0070 |
| 2026-05-07 | 0.3979 | 1.0040 |
| 2026-05-06 | 0.2516 | 1.0130 |
| 2026-05-05 | 1.2654 | 1.0140 |
| 2026-05-05 | 0.2531 | 1.0140 |
| 2026-05-04 | 0.2531 | 1.0310 |
| 2026-05-03 | 0.2531 | 1.0360 |
| 2026-05-02 | 0.2531 | 1.0360 |
| 2026-05-01 | 0.2531 | 1.0370 |
| 2026-04-30 | 0.4161 | 1.0870 |
| 2026-04-29 | 0.2537 | 1.0060 |
| 2026-04-28 | 0.2855 | 1.0090 |
| 2026-04-27 | 0.2614 | 1.0060 |
| 2026-04-26 | 0.5082 | 1.0050 |
| 2026-04-26 | 0.2541 | 1.0050 |
| 2026-04-25 | 0.2541 | 1.0080 |
| 2026-04-24 | 0.3482 | 1.0100 |
| 2026-04-23 | 0.2621 | 1.0050 |
| 2026-04-22 | 0.2597 | 1.0030 |
| 2026-04-21 | 0.2810 | 1.0020 |
| 2026-04-20 | 0.2590 | 1.0010 |
| 2026-04-19 | 0.2590 | 1.0010 |
| 2026-04-19 | 0.5181 | 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 | 0.2596 | 1.0030 |
| 2026-04-12 | 0.5192 | 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 | 0.2620 | 1.0020 |
| 2026-04-06 | 0.7872 | 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 | 0.5345 | 1.0140 |
| 2026-03-29 | 0.2672 | 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 | 0.2676 | 1.0050 |
| 2026-03-22 | 0.5351 | 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 | 0.5458 | 1.1100 |
| 2026-03-08 | 0.2729 | 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 | 0.5546 | 1.0100 |
| 2026-03-01 | 0.2773 | 1.0100 |
| 2026-02-28 | 0.2773 | 1.0100 |
