鑫元鸿利C(020974)
2025-12-31
1.1417
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.1355 | 1.1355 |
| 2025-09-09 | 1.1359 | 1.1359 |
| 2025-09-08 | 1.1362 | 1.1362 |
| 2025-09-05 | 1.1365 | 1.1365 |
| 2025-09-04 | 1.1368 | 1.1368 |
| 2025-09-03 | 1.1364 | 1.1364 |
| 2025-09-02 | 1.1361 | 1.1361 |
| 2025-09-01 | 1.1360 | 1.1360 |
| 2025-08-29 | 1.1358 | 1.1358 |
| 2025-08-28 | 1.1358 | 1.1358 |
| 2025-08-27 | 1.1362 | 1.1362 |
| 2025-08-26 | 1.1359 | 1.1359 |
| 2025-08-25 | 1.1354 | 1.1354 |
| 2025-08-22 | 1.1349 | 1.1349 |
| 2025-08-21 | 1.1349 | 1.1349 |
| 2025-08-20 | 1.1348 | 1.1348 |
| 2025-08-19 | 1.1349 | 1.1349 |
| 2025-08-18 | 1.1352 | 1.1352 |
| 2025-08-15 | 1.1368 | 1.1368 |
| 2025-08-14 | 1.1372 | 1.1372 |
| 2025-08-13 | 1.1374 | 1.1374 |
| 2025-08-12 | 1.1374 | 1.1374 |
| 2025-08-11 | 1.1380 | 1.1380 |
| 2025-08-08 | 1.1385 | 1.1385 |
| 2025-08-07 | 1.1384 | 1.1384 |
| 2025-08-06 | 1.1382 | 1.1382 |
| 2025-08-05 | 1.1379 | 1.1379 |
| 2025-08-04 | 1.1378 | 1.1378 |
| 2025-08-01 | 1.1376 | 1.1376 |
| 2025-07-31 | 1.1373 | 1.1373 |
| 2025-07-30 | 1.1363 | 1.1363 |
| 2025-07-29 | 1.1359 | 1.1359 |
| 2025-07-28 | 1.1366 | 1.1366 |
| 2025-07-25 | 1.1357 | 1.1357 |
| 2025-07-24 | 1.1361 | 1.1361 |
| 2025-07-23 | 1.1377 | 1.1377 |
| 2025-07-22 | 1.1386 | 1.1386 |
| 2025-07-21 | 1.1390 | 1.1390 |
| 2025-07-18 | 1.1394 | 1.1394 |
| 2025-07-17 | 1.1393 | 1.1393 |
| 2025-07-16 | 1.1391 | 1.1391 |
| 2025-07-15 | 1.1389 | 1.1389 |
| 2025-07-14 | 1.1382 | 1.1382 |
| 2025-07-11 | 1.1384 | 1.1384 |
| 2025-07-10 | 1.1387 | 1.1387 |
| 2025-07-09 | 1.1391 | 1.1391 |
