鑫元货币E(019050)
2026-10-04
0.2344
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-04 | 0.2344 | 0.8580 |
| 2026-10-03 | 0.2344 | 0.8580 |
| 2026-10-02 | 0.2344 | 0.8580 |
| 2026-10-01 | 0.2344 | 0.8580 |
| 2026-09-30 | 0.2341 | 0.8570 |
| 2026-09-29 | 0.2332 | 0.8570 |
| 2026-09-28 | 0.2339 | 0.8570 |
| 2026-09-27 | 0.7026 | 0.8570 |
| 2026-09-27 | 0.2342 | 0.8570 |
| 2026-09-26 | 0.2342 | 0.8570 |
| 2026-09-25 | 0.2342 | 0.8560 |
| 2026-09-24 | 0.2337 | 0.8560 |
| 2026-09-23 | 0.2341 | 0.8560 |
| 2026-09-22 | 0.2326 | 0.8550 |
| 2026-09-21 | 0.2336 | 0.8550 |
| 2026-09-20 | 0.2337 | 0.8550 |
| 2026-09-20 | 0.4674 | 0.8550 |
| 2026-09-19 | 0.2337 | 0.8550 |
| 2026-09-18 | 0.2335 | 0.8550 |
| 2026-09-17 | 0.2333 | 0.8550 |
| 2026-09-16 | 0.2330 | 0.8540 |
| 2026-09-15 | 0.2327 | 0.8540 |
| 2026-09-14 | 0.2331 | 0.8550 |
| 2026-09-13 | 0.4672 | 0.8560 |
| 2026-09-13 | 0.2336 | 0.8560 |
| 2026-09-12 | 0.2336 | 0.8570 |
| 2026-09-11 | 0.2329 | 0.8580 |
| 2026-09-10 | 0.2329 | 0.8590 |
| 2026-09-09 | 0.2330 | 0.8600 |
| 2026-09-08 | 0.2333 | 0.8620 |
| 2026-09-07 | 0.2346 | 0.8630 |
| 2026-09-06 | 0.4717 | 0.8640 |
| 2026-09-06 | 0.2359 | 0.8640 |
| 2026-09-05 | 0.2359 | 0.8650 |
| 2026-09-04 | 0.2349 | 0.8660 |
| 2026-09-03 | 0.2353 | 0.8640 |
| 2026-09-02 | 0.2356 | 0.8560 |
| 2026-09-01 | 0.2359 | 0.8570 |
| 2026-08-31 | 0.2368 | 0.8620 |
| 2026-08-30 | 0.2372 | 0.9810 |
| 2026-08-30 | 0.4743 | 0.9810 |
| 2026-08-29 | 0.2372 | 0.9810 |
| 2026-08-28 | 0.2310 | 0.9800 |
| 2026-08-27 | 0.2208 | 0.9850 |
| 2026-08-26 | 0.2382 | 0.9950 |
| 2026-08-25 | 0.2453 | 1.0230 |
| 2026-08-24 | 0.4630 | 1.0190 |
| 2026-08-23 | 0.2362 | 1.0580 |
| 2026-08-23 | 0.4724 | 1.0580 |
| 2026-08-22 | 0.2362 | 1.0580 |
| 2026-08-21 | 0.2399 | 1.0580 |
| 2026-08-20 | 0.2398 | 1.0590 |
| 2026-08-19 | 0.2920 | 1.0600 |
| 2026-08-18 | 0.2371 | 1.0300 |
| 2026-08-17 | 0.5367 | 1.0280 |
| 2026-08-16 | 0.2361 | 0.9030 |
| 2026-08-16 | 0.4723 | 0.9030 |
| 2026-08-15 | 0.2361 | 0.9020 |
| 2026-08-14 | 0.2419 | 0.9020 |
| 2026-08-13 | 0.2429 | 0.9030 |
| 2026-08-12 | 0.2346 | 0.9100 |
| 2026-08-11 | 0.2329 | 0.9110 |
| 2026-08-10 | 0.2991 | 0.9200 |
| 2026-08-09 | 0.4701 | 0.9030 |
| 2026-08-09 | 0.2350 | 0.9030 |
| 2026-08-08 | 0.2350 | 0.9030 |
| 2026-08-07 | 0.2436 | 0.9040 |
| 2026-08-06 | 0.2579 | 0.9030 |
| 2026-08-05 | 0.2356 | 0.9030 |
| 2026-08-04 | 0.2494 | 0.9040 |
| 2026-08-03 | 0.2668 | 0.9010 |
| 2026-08-02 | 0.4724 | 0.9030 |
| 2026-08-02 | 0.2362 | 0.9030 |
| 2026-08-01 | 0.2362 | 0.9030 |
| 2026-07-31 | 0.2418 | 0.9020 |
| 2026-07-30 | 0.2589 | 0.9020 |
| 2026-07-29 | 0.2360 | 0.9070 |
| 2026-07-28 | 0.2447 | 0.9070 |
| 2026-07-27 | 0.2697 | 0.9030 |
| 2026-07-26 | 0.4718 | 0.9030 |
| 2026-07-26 | 0.2359 | 0.9030 |
| 2026-07-25 | 0.2359 | 0.9030 |
| 2026-07-24 | 0.2404 | 0.9040 |
| 2026-07-23 | 0.2692 | 0.9020 |
| 2026-07-22 | 0.2363 | 0.9030 |
| 2026-07-21 | 0.2370 | 0.9030 |
| 2026-07-20 | 0.2687 | 0.9120 |
| 2026-07-19 | 0.4743 | 0.9080 |
| 2026-07-19 | 0.2371 | 0.9080 |
| 2026-07-18 | 0.2371 | 0.9080 |
| 2026-07-17 | 0.2376 | 0.9070 |
| 2026-07-16 | 0.2698 | 0.9060 |
| 2026-07-15 | 0.2367 | 0.9050 |
| 2026-07-14 | 0.2544 | 0.9050 |
| 2026-07-13 | 0.2613 | 0.9120 |
| 2026-07-12 | 0.4724 | 0.9010 |
| 2026-07-12 | 0.2362 | 0.9010 |
| 2026-07-11 | 0.2362 | 0.9050 |
| 2026-07-10 | 0.2356 | 0.9090 |
| 2026-07-09 | 0.2675 | 0.9250 |
| 2026-07-08 | 0.2363 | 0.9120 |
| 2026-07-07 | 0.2689 | 0.9170 |
| 2026-07-06 | 0.2404 | 0.9040 |
| 2026-07-05 | 0.4869 | 0.9060 |
| 2026-07-05 | 0.2434 | 0.9060 |
| 2026-07-04 | 0.2435 | 0.9080 |
| 2026-07-03 | 0.2659 | 0.9090 |
| 2026-07-02 | 0.2431 | 0.8980 |
| 2026-07-01 | 0.2447 | 0.8990 |
| 2026-06-30 | 0.2449 | 0.8980 |
| 2026-06-29 | 0.2448 | 0.8970 |
| 2026-06-28 | 0.2457 | 0.8960 |
| 2026-06-28 | 0.4915 | 0.8960 |
| 2026-06-27 | 0.2457 | 0.8950 |
| 2026-06-26 | 0.2451 | 0.8940 |
| 2026-06-25 | 0.2448 | 0.8930 |
| 2026-06-24 | 0.2440 | 0.8930 |
| 2026-06-23 | 0.2422 | 0.8930 |
| 2026-06-22 | 0.2436 | 0.8930 |
| 2026-06-21 | 0.7313 | 0.8930 |
