鑫元臻利D(020123)
2025-11-14
1.0318
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0318 | 1.0438 |
| 2025-11-13 | 1.0317 | 1.0437 |
| 2025-11-12 | 1.0317 | 1.0437 |
| 2025-11-11 | 1.0314 | 1.0434 |
| 2025-11-10 | 1.0312 | 1.0432 |
| 2025-11-07 | 1.0312 | 1.0432 |
| 2025-11-06 | 1.0312 | 1.0432 |
| 2025-11-05 | 1.0316 | 1.0436 |
| 2025-11-04 | 1.0316 | 1.0436 |
| 2025-11-03 | 1.0317 | 1.0437 |
| 2025-10-31 | 1.0317 | 1.0437 |
| 2025-10-30 | 1.0310 | 1.0430 |
| 2025-10-29 | 1.0306 | 1.0426 |
| 2025-10-28 | 1.0300 | 1.0420 |
| 2025-10-27 | 1.0293 | 1.0413 |
| 2025-10-24 | 1.0291 | 1.0411 |
| 2025-10-23 | 1.0291 | 1.0411 |
| 2025-10-22 | 1.0289 | 1.0409 |
| 2025-10-21 | 1.0289 | 1.0409 |
| 2025-10-20 | 1.0288 | 1.0408 |
| 2025-10-17 | 1.0291 | 1.0411 |
| 2025-10-16 | 1.0288 | 1.0408 |
| 2025-10-15 | 1.0287 | 1.0407 |
| 2025-10-14 | 1.0289 | 1.0409 |
| 2025-10-13 | 1.0288 | 1.0408 |
| 2025-10-10 | 1.0284 | 1.0404 |
| 2025-10-09 | 1.0285 | 1.0405 |
| 2025-09-30 | 1.0281 | 1.0401 |
| 2025-09-29 | 1.0277 | 1.0397 |
| 2025-09-26 | 1.0278 | 1.0398 |
| 2025-09-25 | 1.0277 | 1.0397 |
| 2025-09-24 | 1.0275 | 1.0395 |
| 2025-09-23 | 1.0283 | 1.0403 |
| 2025-09-22 | 1.0289 | 1.0409 |
| 2025-09-19 | 1.0286 | 1.0406 |
| 2025-09-18 | 1.0286 | 1.0406 |
| 2025-09-17 | 1.0290 | 1.0410 |
| 2025-09-16 | 1.0282 | 1.0402 |
| 2025-09-15 | 1.0276 | 1.0396 |
| 2025-09-12 | 1.0272 | 1.0392 |
| 2025-09-11 | 1.0268 | 1.0388 |
| 2025-09-10 | 1.0267 | 1.0387 |
| 2025-09-09 | 1.0277 | 1.0397 |
| 2025-09-08 | 1.0281 | 1.0401 |
| 2025-09-05 | 1.0290 | 1.0410 |
| 2025-09-04 | 1.0297 | 1.0417 |
| 2025-09-03 | 1.0294 | 1.0414 |
| 2025-09-02 | 1.0284 | 1.0404 |
| 2025-09-01 | 1.0283 | 1.0403 |
| 2025-08-29 | 1.0278 | 1.0398 |
| 2025-08-28 | 1.0278 | 1.0398 |
| 2025-08-27 | 1.0284 | 1.0404 |
| 2025-08-26 | 1.0284 | 1.0404 |
| 2025-08-25 | 1.0281 | 1.0401 |
| 2025-08-22 | 1.0273 | 1.0393 |
| 2025-08-21 | 1.0274 | 1.0394 |
| 2025-08-20 | 1.0270 | 1.0390 |
| 2025-08-19 | 1.0274 | 1.0394 |
| 2025-08-18 | 1.0270 | 1.0390 |
| 2025-08-15 | 1.0291 | 1.0411 |
| 2025-08-14 | 1.0296 | 1.0416 |
| 2025-08-13 | 1.0300 | 1.0420 |
| 2025-08-12 | 1.0298 | 1.0418 |
| 2025-08-11 | 1.0303 | 1.0423 |
| 2025-08-08 | 1.0311 | 1.0431 |
| 2025-08-07 | 1.0308 | 1.0428 |
| 2025-08-06 | 1.0304 | 1.0424 |
| 2025-08-05 | 1.0303 | 1.0423 |
| 2025-08-04 | 1.0305 | 1.0425 |
| 2025-08-01 | 1.0303 | 1.0423 |
| 2025-07-31 | 1.0303 | 1.0423 |
| 2025-07-30 | 1.0293 | 1.0413 |
| 2025-07-29 | 1.0285 | 1.0405 |
| 2025-07-28 | 1.0295 | 1.0415 |
| 2025-07-25 | 1.0288 | 1.0408 |
| 2025-07-24 | 1.0285 | 1.0405 |
| 2025-07-23 | 1.0300 | 1.0420 |
| 2025-07-22 | 1.0307 | 1.0427 |
| 2025-07-21 | 1.0312 | 1.0432 |
| 2025-07-18 | 1.0316 | 1.0436 |
| 2025-07-17 | 1.0317 | 1.0437 |
| 2025-07-16 | 1.0316 | 1.0436 |
| 2025-07-15 | 1.0317 | 1.0437 |
| 2025-07-14 | 1.0309 | 1.0429 |
| 2025-07-11 | 1.0313 | 1.0433 |
| 2025-07-10 | 1.0314 | 1.0434 |
| 2025-07-09 | 1.0321 | 1.0441 |
| 2025-07-08 | 1.0322 | 1.0442 |
| 2025-07-07 | 1.0327 | 1.0447 |
| 2025-07-04 | 1.0326 | 1.0446 |
| 2025-07-03 | 1.0324 | 1.0444 |
| 2025-07-02 | 1.0321 | 1.0441 |
| 2025-07-01 | 1.0316 | 1.0436 |
| 2025-06-30 | 1.0313 | 1.0433 |
| 2025-06-27 | 1.0314 | 1.0434 |
| 2025-06-26 | 1.0312 | 1.0432 |
| 2025-06-25 | 1.0310 | 1.0430 |
| 2025-06-24 | 1.0313 | 1.0433 |
| 2025-06-23 | 1.0316 | 1.0436 |
| 2025-06-20 | 1.0314 | 1.0434 |
| 2025-06-19 | 1.0313 | 1.0433 |
| 2025-06-18 | 1.0311 | 1.0431 |
| 2025-06-17 | 1.0310 | 1.0430 |
| 2025-06-16 | 1.0304 | 1.0424 |
| 2025-06-13 | 1.0304 | 1.0424 |
| 2025-06-12 | 1.0303 | 1.0423 |
| 2025-06-11 | 1.0304 | 1.0424 |
| 2025-06-10 | 1.0301 | 1.0421 |
| 2025-06-09 | 1.0301 | 1.0421 |
| 2025-06-06 | 1.0298 | 1.0418 |
| 2025-06-05 | 1.0292 | 1.0412 |
| 2025-06-04 | 1.0290 | 1.0410 |
| 2025-06-03 | 1.0287 | 1.0407 |
| 2025-05-30 | 1.0287 | 1.0407 |
| 2025-05-29 | 1.0280 | 1.0400 |
| 2025-05-28 | 1.0286 | 1.0406 |
| 2025-05-27 | 1.0288 | 1.0408 |
| 2025-05-26 | 1.0292 | 1.0412 |
| 2025-05-23 | 1.0290 | 1.0410 |
| 2025-05-22 | 1.0289 | 1.0409 |
