鑫元鸿利C(020974)
2026-03-06
1.1472
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1472 | 1.1472 |
| 2026-03-05 | 1.1471 | 1.1471 |
| 2026-03-04 | 1.1469 | 1.1469 |
| 2026-03-03 | 1.1466 | 1.1466 |
| 2026-03-02 | 1.1465 | 1.1465 |
| 2026-02-27 | 1.1457 | 1.1457 |
| 2026-02-26 | 1.1455 | 1.1455 |
| 2026-02-25 | 1.1464 | 1.1464 |
| 2026-02-24 | 1.1468 | 1.1468 |
| 2026-02-13 | 1.1461 | 1.1461 |
| 2026-02-12 | 1.1460 | 1.1460 |
| 2026-02-11 | 1.1459 | 1.1459 |
| 2026-02-10 | 1.1457 | 1.1457 |
| 2026-02-09 | 1.1455 | 1.1455 |
| 2026-02-06 | 1.1451 | 1.1451 |
| 2026-02-05 | 1.1445 | 1.1445 |
| 2026-02-04 | 1.1441 | 1.1441 |
| 2026-02-03 | 1.1441 | 1.1441 |
| 2026-02-02 | 1.1441 | 1.1441 |
| 2026-01-30 | 1.1439 | 1.1439 |
| 2026-01-29 | 1.1442 | 1.1442 |
| 2026-01-28 | 1.1443 | 1.1443 |
| 2026-01-27 | 1.1441 | 1.1441 |
| 2026-01-26 | 1.1444 | 1.1444 |
| 2026-01-23 | 1.1440 | 1.1440 |
| 2026-01-22 | 1.1436 | 1.1436 |
| 2026-01-21 | 1.1436 | 1.1436 |
| 2026-01-20 | 1.1429 | 1.1429 |
| 2026-01-19 | 1.1423 | 1.1423 |
| 2026-01-16 | 1.1421 | 1.1421 |
| 2026-01-15 | 1.1418 | 1.1418 |
| 2026-01-14 | 1.1417 | 1.1417 |
| 2026-01-13 | 1.1418 | 1.1418 |
| 2026-01-12 | 1.1416 | 1.1416 |
| 2026-01-09 | 1.1410 | 1.1410 |
| 2026-01-08 | 1.1406 | 1.1406 |
| 2026-01-07 | 1.1401 | 1.1401 |
| 2026-01-06 | 1.1408 | 1.1408 |
| 2026-01-05 | 1.1416 | 1.1416 |
| 2025-12-31 | 1.1417 | 1.1417 |
| 2025-12-30 | 1.1417 | 1.1417 |
| 2025-12-29 | 1.1419 | 1.1419 |
| 2025-12-26 | 1.1428 | 1.1428 |
| 2025-12-25 | 1.1427 | 1.1427 |
| 2025-12-24 | 1.1428 | 1.1428 |
| 2025-12-23 | 1.1427 | 1.1427 |
| 2025-12-22 | 1.1420 | 1.1420 |
| 2025-12-19 | 1.1422 | 1.1422 |
| 2025-12-18 | 1.1414 | 1.1414 |
| 2025-12-17 | 1.1412 | 1.1412 |
| 2025-12-16 | 1.1404 | 1.1404 |
| 2025-12-15 | 1.1404 | 1.1404 |
| 2025-12-12 | 1.1405 | 1.1405 |
| 2025-12-11 | 1.1404 | 1.1404 |
| 2025-12-10 | 1.1401 | 1.1401 |
| 2025-12-09 | 1.1400 | 1.1400 |
| 2025-12-08 | 1.1397 | 1.1397 |
| 2025-12-05 | 1.1398 | 1.1398 |
| 2025-12-04 | 1.1398 | 1.1398 |
| 2025-12-03 | 1.1404 | 1.1404 |
| 2025-12-02 | 1.1405 | 1.1405 |
| 2025-12-01 | 1.1407 | 1.1407 |
| 2025-11-28 | 1.1406 | 1.1406 |
| 2025-11-27 | 1.1404 | 1.1404 |
| 2025-11-26 | 1.1407 | 1.1407 |
| 2025-11-25 | 1.1412 | 1.1412 |
| 2025-11-24 | 1.1413 | 1.1413 |
| 2025-11-21 | 1.1413 | 1.1413 |
| 2025-11-20 | 1.1414 | 1.1414 |
| 2025-11-19 | 1.1413 | 1.1413 |
| 2025-11-18 | 1.1413 | 1.1413 |
| 2025-11-17 | 1.1411 | 1.1411 |
| 2025-11-14 | 1.1409 | 1.1409 |
| 2025-11-13 | 1.1409 | 1.1409 |
| 2025-11-12 | 1.1408 | 1.1408 |
| 2025-11-11 | 1.1406 | 1.1406 |
| 2025-11-10 | 1.1404 | 1.1404 |
| 2025-11-07 | 1.1403 | 1.1403 |
| 2025-11-06 | 1.1405 | 1.1405 |
| 2025-11-05 | 1.1408 | 1.1408 |
| 2025-11-04 | 1.1405 | 1.1405 |
| 2025-11-03 | 1.1404 | 1.1404 |
| 2025-10-31 | 1.1402 | 1.1402 |
| 2025-10-30 | 1.1396 | 1.1396 |
| 2025-10-29 | 1.1392 | 1.1392 |
| 2025-10-28 | 1.1388 | 1.1388 |
| 2025-10-27 | 1.1382 | 1.1382 |
| 2025-10-24 | 1.1379 | 1.1379 |
| 2025-10-23 | 1.1378 | 1.1378 |
| 2025-10-22 | 1.1375 | 1.1375 |
| 2025-10-21 | 1.1373 | 1.1373 |
| 2025-10-20 | 1.1370 | 1.1370 |
| 2025-10-17 | 1.1369 | 1.1369 |
| 2025-10-16 | 1.1365 | 1.1365 |
| 2025-10-15 | 1.1362 | 1.1362 |
| 2025-10-14 | 1.1362 | 1.1362 |
| 2025-10-13 | 1.1361 | 1.1361 |
| 2025-10-10 | 1.1355 | 1.1355 |
| 2025-10-09 | 1.1354 | 1.1354 |
| 2025-09-30 | 1.1347 | 1.1347 |
| 2025-09-29 | 1.1345 | 1.1345 |
| 2025-09-26 | 1.1344 | 1.1344 |
| 2025-09-25 | 1.1344 | 1.1344 |
| 2025-09-24 | 1.1349 | 1.1349 |
| 2025-09-23 | 1.1355 | 1.1355 |
| 2025-09-22 | 1.1359 | 1.1359 |
| 2025-09-19 | 1.1358 | 1.1358 |
| 2025-09-18 | 1.1360 | 1.1360 |
| 2025-09-17 | 1.1360 | 1.1360 |
| 2025-09-16 | 1.1359 | 1.1359 |
| 2025-09-15 | 1.1357 | 1.1357 |
| 2025-09-12 | 1.1353 | 1.1353 |
| 2025-09-11 | 1.1352 | 1.1352 |
