鑫元泽利C(019533)
2026-02-13
1.1522
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1522 | 1.1522 |
| 2026-02-12 | 1.1523 | 1.1523 |
| 2026-02-11 | 1.1520 | 1.1520 |
| 2026-02-10 | 1.1517 | 1.1517 |
| 2026-02-09 | 1.1518 | 1.1518 |
| 2026-02-06 | 1.1502 | 1.1502 |
| 2026-02-05 | 1.1489 | 1.1489 |
| 2026-02-04 | 1.1495 | 1.1495 |
| 2026-02-03 | 1.1491 | 1.1491 |
| 2026-02-02 | 1.1472 | 1.1472 |
| 2026-01-30 | 1.1486 | 1.1486 |
| 2026-01-29 | 1.1501 | 1.1501 |
| 2026-01-28 | 1.1506 | 1.1506 |
| 2026-01-27 | 1.1497 | 1.1497 |
| 2026-01-26 | 1.1500 | 1.1500 |
| 2026-01-23 | 1.1506 | 1.1506 |
| 2026-01-22 | 1.1488 | 1.1488 |
| 2026-01-21 | 1.1480 | 1.1480 |
| 2026-01-20 | 1.1469 | 1.1469 |
| 2026-01-19 | 1.1467 | 1.1467 |
| 2026-01-16 | 1.1463 | 1.1463 |
| 2026-01-15 | 1.1458 | 1.1458 |
| 2026-01-14 | 1.1456 | 1.1456 |
| 2026-01-13 | 1.1455 | 1.1455 |
| 2026-01-12 | 1.1463 | 1.1463 |
| 2026-01-09 | 1.1450 | 1.1450 |
| 2026-01-08 | 1.1440 | 1.1440 |
| 2026-01-07 | 1.1432 | 1.1432 |
| 2026-01-06 | 1.1438 | 1.1438 |
| 2026-01-05 | 1.1433 | 1.1433 |
| 2025-12-31 | 1.1425 | 1.1425 |
| 2025-12-30 | 1.1426 | 1.1426 |
| 2025-12-29 | 1.1427 | 1.1427 |
| 2025-12-26 | 1.1441 | 1.1441 |
| 2025-12-25 | 1.1439 | 1.1439 |
| 2025-12-24 | 1.1432 | 1.1432 |
| 2025-12-23 | 1.1426 | 1.1426 |
| 2025-12-22 | 1.1423 | 1.1423 |
| 2025-12-19 | 1.1424 | 1.1424 |
| 2025-12-18 | 1.1409 | 1.1409 |
| 2025-12-17 | 1.1404 | 1.1404 |
| 2025-12-16 | 1.1390 | 1.1390 |
| 2025-12-15 | 1.1394 | 1.1394 |
| 2025-12-12 | 1.1397 | 1.1397 |
| 2025-12-11 | 1.1396 | 1.1396 |
| 2025-12-10 | 1.1396 | 1.1396 |
| 2025-12-09 | 1.1393 | 1.1393 |
| 2025-12-08 | 1.1393 | 1.1393 |
| 2025-12-05 | 1.1391 | 1.1391 |
| 2025-12-04 | 1.1386 | 1.1386 |
| 2025-12-03 | 1.1396 | 1.1396 |
| 2025-12-02 | 1.1398 | 1.1398 |
| 2025-12-01 | 1.1406 | 1.1406 |
| 2025-11-28 | 1.1404 | 1.1404 |
| 2025-11-27 | 1.1397 | 1.1397 |
| 2025-11-26 | 1.1403 | 1.1403 |
| 2025-11-25 | 1.1420 | 1.1420 |
| 2025-11-24 | 1.1422 | 1.1422 |
| 2025-11-21 | 1.1419 | 1.1419 |
| 2025-11-20 | 1.1427 | 1.1427 |
| 2025-11-19 | 1.1427 | 1.1427 |
| 2025-11-18 | 1.1425 | 1.1425 |
| 2025-11-17 | 1.1426 | 1.1426 |
| 2025-11-14 | 1.1428 | 1.1428 |
| 2025-11-13 | 1.1431 | 1.1431 |
| 2025-11-12 | 1.1424 | 1.1424 |
| 2025-11-11 | 1.1423 | 1.1423 |
| 2025-11-10 | 1.1423 | 1.1423 |
| 2025-11-07 | 1.1419 | 1.1419 |
| 2025-11-06 | 1.1423 | 1.1423 |
| 2025-11-05 | 1.1423 | 1.1423 |
| 2025-11-04 | 1.1416 | 1.1416 |
| 2025-11-03 | 1.1419 | 1.1419 |
| 2025-10-31 | 1.1417 | 1.1417 |
| 2025-10-30 | 1.1409 | 1.1409 |
| 2025-10-29 | 1.1410 | 1.1410 |
| 2025-10-28 | 1.1403 | 1.1403 |
| 2025-10-27 | 1.1400 | 1.1400 |
| 2025-10-24 | 1.1396 | 1.1396 |
| 2025-10-23 | 1.1393 | 1.1393 |
| 2025-10-22 | 1.1391 | 1.1391 |
| 2025-10-21 | 1.1392 | 1.1392 |
| 2025-10-20 | 1.1385 | 1.1385 |
| 2025-10-17 | 1.1384 | 1.1384 |
| 2025-10-16 | 1.1389 | 1.1389 |
| 2025-10-15 | 1.1398 | 1.1398 |
| 2025-10-14 | 1.1391 | 1.1391 |
| 2025-10-13 | 1.1403 | 1.1403 |
| 2025-10-10 | 1.1400 | 1.1400 |
| 2025-10-09 | 1.1401 | 1.1401 |
| 2025-09-30 | 1.1395 | 1.1395 |
| 2025-09-29 | 1.1388 | 1.1388 |
| 2025-09-26 | 1.1378 | 1.1378 |
| 2025-09-25 | 1.1382 | 1.1382 |
| 2025-09-24 | 1.1384 | 1.1384 |
| 2025-09-23 | 1.1378 | 1.1378 |
| 2025-09-22 | 1.1382 | 1.1382 |
| 2025-09-19 | 1.1385 | 1.1385 |
| 2025-09-18 | 1.1392 | 1.1392 |
| 2025-09-17 | 1.1399 | 1.1399 |
| 2025-09-16 | 1.1391 | 1.1391 |
| 2025-09-15 | 1.1390 | 1.1390 |
| 2025-09-12 | 1.1393 | 1.1393 |
| 2025-09-11 | 1.1390 | 1.1390 |
| 2025-09-10 | 1.1382 | 1.1382 |
| 2025-09-09 | 1.1397 | 1.1397 |
| 2025-09-08 | 1.1412 | 1.1412 |
| 2025-09-05 | 1.1410 | 1.1410 |
| 2025-09-04 | 1.1397 | 1.1397 |
| 2025-09-03 | 1.1394 | 1.1394 |
| 2025-09-02 | 1.1390 | 1.1390 |
| 2025-09-01 | 1.1399 | 1.1399 |
| 2025-08-29 | 1.1404 | 1.1404 |
| 2025-08-28 | 1.1408 | 1.1408 |
| 2025-08-27 | 1.1416 | 1.1416 |
| 2025-08-26 | 1.1453 | 1.1453 |
| 2025-08-25 | 1.1449 | 1.1449 |
