鑫元货币E(019050)
2026-08-08
0.2350
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2359 | 0.9030 |
| 2026-07-26 | 0.4718 | 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 | 0.2371 | 0.9080 |
| 2026-07-19 | 0.4743 | 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 | 0.2362 | 0.9010 |
| 2026-07-12 | 0.4724 | 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 | 0.4915 | 0.8960 |
| 2026-06-28 | 0.2457 | 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 |
| 2026-06-21 | 0.2438 | 0.8930 |
| 2026-06-20 | 0.2437 | 0.8930 |
| 2026-06-19 | 0.2437 | 0.8930 |
| 2026-06-18 | 0.2437 | 0.8920 |
| 2026-06-17 | 0.2436 | 0.8920 |
| 2026-06-16 | 0.2427 | 0.8910 |
| 2026-06-15 | 0.2436 | 0.8910 |
| 2026-06-14 | 0.2434 | 0.8910 |
| 2026-06-14 | 0.4869 | 0.8910 |
| 2026-06-13 | 0.2434 | 0.8910 |
| 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 | 0.4872 | 0.8930 |
| 2026-06-07 | 0.2436 | 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 | 0.4946 | 1.0060 |
| 2026-05-24 | 0.2473 | 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 | 0.5000 | 1.0030 |
| 2026-05-10 | 0.2500 | 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 |
