盛达期货鑫鼎1号净值数据
发布时间:2025-03-05 阅读数:
|
日期 |
单位净值 |
累计净值 |
|
2025-01-20 |
1.71092182 |
1.71092182 |
|
2025-01-17 |
1.7193 |
1.7193 |
|
2025-01-16 |
1.7192 |
1.7192 |
|
2025-01-15 |
1.7192 |
1.7192 |
|
2025-01-14 |
1.7191 |
1.7191 |
|
2025-01-13 |
1.7190 |
1.7190 |
|
2025-01-10 |
1.7188 |
1.7188 |
|
2025-01-09 |
1.7188 |
1.7188 |
|
2025-01-08 |
1.7461 |
1.7461 |
|
2025-01-07 |
1.7460 |
1.7460 |
|
2025-01-06 |
1.7459 |
1.7459 |
|
2025-01-03 |
1.7457 |
1.7457 |
|
2025-01-02 |
1.7456 |
1.7456 |
|
2024-12-31 |
1.7455 |
1.7455 |
|
2024-12-30 |
1.7454 |
1.7454 |
|
2024-12-27 |
1.7452 |
1.7452 |
|
2024-12-26 |
1.7451 |
1.7451 |
|
2024-12-25 |
1.7450 |
1.7450 |
|
2024-12-24 |
1.7449 |
1.7449 |
|
2024-12-23 |
1.7449 |
1.7449 |
|
2024-12-20 |
1.7446 |
1.7446 |
|
2024-12-19 |
1.7445 |
1.7445 |
|
2024-12-18 |
1.7445 |
1.7445 |
|
2024-12-17 |
1.7444 |
1.7444 |
|
2024-12-16 |
1.7443 |
1.7443 |
|
2024-12-13 |
1.7441 |
1.7441 |
|
2024-12-12 |
1.7440 |
1.7440 |
|
2024-12-11 |
1.7439 |
1.7439 |
|
2024-12-10 |
1.7439 |
1.7439 |
|
2024-12-09 |
1.7438 |
1.7438 |
|
2024-12-06 |
1.7436 |
1.7436 |
|
2024-12-05 |
1.7435 |
1.7435 |
|
2024-12-04 |
1.7434 |
1.7434 |
|
2024-12-03 |
1.7433 |
1.7433 |
|
2024-12-02 |
1.7432 |
1.7432 |
|
2024-11-29 |
1.7430 |
1.7430 |
|
2024-11-28 |
1.7429 |
1.7429 |
|
2024-11-27 |
1.7429 |
1.7429 |
|
2024-11-26 |
1.7428 |
1.7428 |
|
2024-11-25 |
1.7427 |
1.7427 |
|
2024-11-22 |
1.7425 |
1.7425 |
|
2024-11-21 |
1.7424 |
1.7424 |
|
2024-11-20 |
1.7423 |
1.7423 |
|
2024-11-19 |
1.7423 |
1.7423 |
|
2024-11-18 |
1.7422 |
1.7422 |
|
2024-11-15 |
1.7419 |
1.7419 |
|
2024-11-14 |
1.7419 |
1.7419 |
|
2024-11-13 |
1.7418 |
1.7418 |
|
2024-11-12 |
1.7417 |
1.7417 |
|
2024-11-11 |
1.7416 |
1.7416 |
|
2024-11-08 |
1.7414 |
1.7414 |
|
2024-11-07 |
1.7413 |
1.7413 |
|
2024-11-06 |
1.7416 |
1.7416 |
|
2024-11-05 |
1.7419 |
1.7419 |
|
2024-11-04 |
1.7429 |
1.7429 |
|
2024-11-01 |
1.7441 |
1.7441 |
|
2024-10-31 |
1.7435 |
1.7435 |
|
2024-10-30 |
1.7421 |
1.7421 |
|
2024-10-29 |
1.7432 |
1.7432 |
|
2024-10-28 |
1.7433 |
1.7433 |
|
2024-10-25 |
1.7430 |
1.7430 |
|
2024-10-24 |
1.7415 |
1.7415 |
|
2024-10-23 |
1.7440 |
1.7440 |
|
2024-10-22 |
1.7443 |
1.7443 |
|
2024-10-21 |
1.7465 |
1.7465 |
|
2024-10-18 |
1.7469 |
1.7469 |
|
2024-10-17 |
1.7482 |
1.7482 |
|
2024-10-16 |
1.7481 |
1.7481 |
|
2024-10-15 |
1.7478 |
1.7478 |
|
2024-10-14 |
1.7477 |
1.7477 |
|
2024-10-11 |
1.7389 |
1.7389 |
|
2024-10-10 |
1.7390 |
1.7390 |
|
2024-10-09 |
1.7389 |
1.7389 |
|
2024-10-08 |
1.7388 |
1.7388 |
|
2024-09-30 |
1.7380 |
1.7380 |
|
2024-09-27 |
1.7377 |
1.7377 |
|
2024-09-26 |
1.7377 |
1.7377 |
|
2024-09-25 |
1.7376 |
1.7376 |
|
2024-09-24 |
1.7375 |
1.7375 |
|
2024-09-23 |
1.7374 |
1.7374 |
|
2024-09-20 |
1.7372 |
1.7372 |
|
2024-09-19 |
1.7371 |
1.7371 |
|
2024-09-18 |
1.7370 |
1.7370 |
|
2024-09-13 |
1.7365 |
1.7365 |
|
2024-09-12 |
1.7364 |
1.7364 |
|
2024-09-11 |
1.7363 |
1.7363 |
|
2024-09-10 |
1.7386 |
1.7386 |
|
2024-09-09 |
1.7401 |
1.7401 |
|
2024-09-06 |
1.7447 |
1.7447 |
|
2024-09-05 |
1.7462 |
1.7462 |
|
2024-09-04 |
1.7478 |
1.7478 |
|
2024-09-03 |
1.7493 |
1.7493 |
|
2024-09-02 |
1.7508 |
1.7508 |
|
2024-08-30 |
1.7553 |
1.7553 |
|
2024-08-29 |
1.7568 |
1.7568 |
|
2024-08-28 |
1.7583 |
1.7583 |
|
2024-08-27 |
1.7598 |
1.7598 |
|
2024-08-26 |
1.7613 |
1.7613 |
|
2024-08-23 |
1.7659 |
1.7659 |
|
2024-08-22 |
1.7674 |
1.7674 |
|
2024-08-21 |
1.7689 |
1.7689 |
|
2024-08-20 |
1.7704 |
1.7704 |
|
2024-08-19 |
1.7719 |
1.7719 |
|
2024-08-16 |
1.7764 |
1.7764 |
|
2024-08-15 |
1.7779 |
1.7779 |
|
2024-08-14 |
1.7786 |
1.7786 |
|
2024-08-13 |
1.7786 |
1.7786 |
|
2024-08-12 |
1.7786 |
1.7786 |
|
2024-08-09 |
1.7614 |
1.7614 |
|
2024-08-08 |
1.7333 |
1.7333 |
|
2024-08-07 |
1.7057 |
1.7057 |
|
2024-08-06 |
1.6493 |
1.6493 |
|
2024-08-05 |
1.6043 |
1.6043 |
|
2024-08-02 |
1.5725 |
1.5725 |
|
2024-08-01 |
1.5460 |
1.5460 |
|
2024-07-31 |
1.5244 |
1.5244 |
|
2024-07-30 |
1.5112 |
1.5112 |
|
2024-07-29 |
1.4709 |
1.4709 |
|
2024-07-26 |
1.4572 |
1.4572 |
|
2024-07-25 |
1.4292 |
1.4292 |
|
2024-07-24 |
1.4176 |
1.4176 |
|
2024-07-23 |
1.4053 |
1.4053 |
|
2024-07-22 |
1.3796 |
1.3796 |
|
2024-07-19 |
1.3725 |
1.3725 |
|
2024-07-18 |
1.3677 |
1.3677 |
|
2024-07-17 |
1.3648 |
1.3648 |
|
2024-07-16 |
1.3537 |
1.3537 |
|
2024-07-15 |
1.3509 |
1.3509 |
|
2024-07-12 |
1.3482 |
1.3482 |
|
2024-07-11 |
1.3417 |
1.3417 |
|
2024-07-10 |
1.3406 |
1.3406 |
|
2024-07-09 |
1.3366 |
1.3366 |
|
2024-07-08 |
1.3351 |
1.3351 |
|
2024-07-05 |
1.3262 |
1.3262 |
|
2024-07-04 |
1.3247 |
1.3247 |
|
2024-07-03 |
1.3224 |
1.3224 |
|
2024-07-02 |
1.3217 |
1.3217 |
|
2024-07-01 |
1.3760 |
1.3760 |
|
2024-06-28 |
1.3698 |
1.3698 |
|
2024-06-27 |
1.3484 |
1.3484 |
|
2024-06-26 |
1.3334 |
1.3334 |
|
2024-06-25 |
1.2947 |
1.2947 |
|
2024-06-24 |
1.2666 |
1.2666 |
|
2024-06-21 |
1.2539 |
1.2539 |
|
2024-06-20 |
1.2455 |
1.2455 |
|
2024-06-19 |
1.2317 |
1.2317 |
|
2024-06-18 |
1.2153 |
1.2153 |
|
2024-06-17 |
1.2017 |
1.2017 |
|
2024-06-14 |
1.1898 |
1.1898 |
|
2024-06-13 |
1.1873 |
1.1873 |
|
2024-06-12 |
1.1850 |
1.1850 |
|
2024-06-11 |
1.1836 |
1.1836 |
|
2024-06-07 |
1.1824 |
1.1824 |
|
2024-06-06 |
1.1818 |
1.1818 |
|
2024-06-05 |
1.1803 |
1.1803 |
|
2024-06-04 |
1.1790 |
1.1790 |
|
2024-06-03 |
1.1741 |
1.1741 |
|
2024-05-31 |
1.1533 |
1.1533 |
|
2024-05-30 |
1.1384 |
1.1384 |
|
2024-05-29 |
1.1401 |
1.1401 |
|
2024-05-28 |
1.1347 |
1.1347 |
|
2024-05-27 |
1.1325 |
1.1325 |
|
2024-05-24 |
1.1250 |
1.1250 |
|
2024-05-23 |
1.1278 |
1.1278 |
|
2024-05-22 |
1.1268 |
1.1268 |
|
2024-05-21 |
1.1235 |
1.1235 |
|
2024-05-20 |
1.1219 |
1.1219 |
|
2024-05-17 |
1.1048 |
1.1048 |
|
2024-05-16 |
1.0849 |
1.0849 |
|
2024-05-15 |
1.0782 |
1.0782 |
|
2024-05-14 |
1.0695 |
1.0695 |
|
2024-05-13 |
1.0572 |
1.0572 |
|
2024-05-10 |
1.0472 |
1.0472 |
|
2024-05-09 |
1.0437 |
1.0437 |
|
2024-05-08 |
1.0363 |
1.0363 |
|
2024-05-07 |
1.0207 |
1.0207 |
|
2024-05-06 |
1.0184 |
1.0184 |
|
2024-04-30 |
1.0047 |
1.0047 |
|
2024-04-29 |
0.9977 |
0.9977 |
|
2024-04-26 |
0.9988 |
0.9988 |
|
2024-04-25 |
0.9991 |
0.9991 |
|
2024-04-24 |
0.9995 |
0.9995 |
|
2024-04-23 |
0.9999 |
0.9999 |
|
2024-04-22 |
1.0006 |
1.0006 |
|
2024-04-19 |
1.0005 |
1.0005 |
|
2024-04-18 |
1.0005 |
1.0005 |
|
2024-04-17 |
1.0005 |
1.0005 |
|
2024-04-16 |
1.0005 |
1.0005 |
|
2024-04-15 |
1.0005 |
1.0005 |
|
2024-04-12 |
1.0004 |
1.0004 |
|
2024-04-11 |
1.0004 |
1.0004 |
|
2024-04-10 |
1.0004 |
1.0004 |
|
2024-04-09 |
1.0004 |
1.0004 |
|
2024-04-08 |
1.0003 |
1.0003 |
|
2024-04-03 |
1.0003 |
1.0003 |
|
2024-04-02 |
1.0002 |
1.0002 |
|
2024-04-01 |
1.0002 |
1.0002 |
|
2024-03-29 |
1.0002 |
1.0002 |
|
2024-03-28 |
1.0001 |
1.0001 |
|
2024-03-27 |
1.0001 |
1.0001 |
|
2024-03-26 |
1.0001 |
1.0001 |
|
2024-03-25 |
1.0001 |
1.0001 |
|
2024-03-22 |
1.0000 |
1.0000 |
|
日期 |
单位净值 |
累计净值 |
|
2025-01-20 |
1.71092182 |
1.71092182 |
|
2025-01-17 |
1.7193 |
1.7193 |
|
2025-01-16 |
1.7192 |
1.7192 |
|
2025-01-15 |
1.7192 |
1.7192 |
|
2025-01-14 |
1.7191 |
1.7191 |
|
2025-01-13 |
1.7190 |
1.7190 |
|
2025-01-10 |
1.7188 |
1.7188 |
|
2025-01-09 |
1.7188 |
1.7188 |
|
2025-01-08 |
1.7461 |
1.7461 |
|
2025-01-07 |
1.7460 |
1.7460 |
|
2025-01-06 |
1.7459 |
1.7459 |
|
2025-01-03 |
1.7457 |
1.7457 |
|
2025-01-02 |
1.7456 |
1.7456 |
|
2024-12-31 |
1.7455 |
1.7455 |
|
2024-12-30 |
1.7454 |
1.7454 |
|
2024-12-27 |
1.7452 |
1.7452 |
|
2024-12-26 |
1.7451 |
1.7451 |
|
2024-12-25 |
1.7450 |
1.7450 |
|
2024-12-24 |
1.7449 |
1.7449 |
|
2024-12-23 |
1.7449 |
1.7449 |
|
2024-12-20 |
1.7446 |
1.7446 |
|
2024-12-19 |
1.7445 |
1.7445 |
|
2024-12-18 |
1.7445 |
1.7445 |
|
2024-12-17 |
1.7444 |
1.7444 |
|
2024-12-16 |
1.7443 |
1.7443 |
|
2024-12-13 |
1.7441 |
1.7441 |
|
2024-12-12 |
1.7440 |
1.7440 |
|
2024-12-11 |
1.7439 |
1.7439 |
|
2024-12-10 |
1.7439 |
1.7439 |
|
2024-12-09 |
1.7438 |
1.7438 |
|
2024-12-06 |
1.7436 |
1.7436 |
|
2024-12-05 |
1.7435 |
1.7435 |
|
2024-12-04 |
1.7434 |
1.7434 |
|
2024-12-03 |
1.7433 |
1.7433 |
|
2024-12-02 |
1.7432 |
1.7432 |
|
2024-11-29 |
1.7430 |
1.7430 |
|
2024-11-28 |
1.7429 |
1.7429 |
|
2024-11-27 |
1.7429 |
1.7429 |
|
2024-11-26 |
1.7428 |
1.7428 |
|
2024-11-25 |
1.7427 |
1.7427 |
|
2024-11-22 |
1.7425 |
1.7425 |
|
2024-11-21 |
1.7424 |
1.7424 |
|
2024-11-20 |
1.7423 |
1.7423 |
|
2024-11-19 |
1.7423 |
1.7423 |
|
2024-11-18 |
1.7422 |
1.7422 |
|
2024-11-15 |
1.7419 |
1.7419 |
|
2024-11-14 |
1.7419 |
1.7419 |
|
2024-11-13 |
1.7418 |
1.7418 |
|
2024-11-12 |
1.7417 |
1.7417 |
|
2024-11-11 |
1.7416 |
1.7416 |
|
2024-11-08 |
1.7414 |
1.7414 |
|
2024-11-07 |
1.7413 |
1.7413 |
|
2024-11-06 |
1.7416 |
1.7416 |
|
2024-11-05 |
1.7419 |
1.7419 |
|
2024-11-04 |
1.7429 |
1.7429 |
|
2024-11-01 |
1.7441 |
1.7441 |
|
2024-10-31 |
1.7435 |
1.7435 |
|
2024-10-30 |
1.7421 |
1.7421 |
|
2024-10-29 |
1.7432 |
1.7432 |
|
2024-10-28 |
1.7433 |
1.7433 |
|
2024-10-25 |
1.7430 |
1.7430 |
|
2024-10-24 |
1.7415 |
1.7415 |
|
2024-10-23 |
1.7440 |
1.7440 |
|
2024-10-22 |
1.7443 |
1.7443 |
|
2024-10-21 |
1.7465 |
1.7465 |
|
2024-10-18 |
1.7469 |
1.7469 |
|
2024-10-17 |
1.7482 |
1.7482 |
|
2024-10-16 |
1.7481 |
1.7481 |
|
2024-10-15 |
1.7478 |
1.7478 |
|
2024-10-14 |
1.7477 |
1.7477 |
|
2024-10-11 |
1.7389 |
1.7389 |
|
2024-10-10 |
1.7390 |
1.7390 |
|
2024-10-09 |
1.7389 |
1.7389 |
|
2024-10-08 |
1.7388 |
1.7388 |
|
2024-09-30 |
1.7380 |
1.7380 |
|
2024-09-27 |
1.7377 |
1.7377 |
|
2024-09-26 |
1.7377 |
1.7377 |
|
2024-09-25 |
1.7376 |
1.7376 |
|
2024-09-24 |
1.7375 |
1.7375 |
|
2024-09-23 |
1.7374 |
1.7374 |
|
2024-09-20 |
1.7372 |
1.7372 |
|
2024-09-19 |
1.7371 |
1.7371 |
|
2024-09-18 |
1.7370 |
1.7370 |
|
2024-09-13 |
1.7365 |
1.7365 |
|
2024-09-12 |
1.7364 |
1.7364 |
|
2024-09-11 |
1.7363 |
1.7363 |
|
2024-09-10 |
1.7386 |
1.7386 |
|
2024-09-09 |
1.7401 |
1.7401 |
|
2024-09-06 |
1.7447 |
1.7447 |
|
2024-09-05 |
1.7462 |
1.7462 |
|
2024-09-04 |
1.7478 |
1.7478 |
|
2024-09-03 |
1.7493 |
1.7493 |
|
2024-09-02 |
1.7508 |
1.7508 |
|
2024-08-30 |
1.7553 |
1.7553 |
|
2024-08-29 |
1.7568 |
1.7568 |
|
2024-08-28 |
1.7583 |
1.7583 |
|
2024-08-27 |
1.7598 |
1.7598 |
|
2024-08-26 |
1.7613 |
1.7613 |
|
2024-08-23 |
1.7659 |
1.7659 |
|
2024-08-22 |
1.7674 |
1.7674 |
|
2024-08-21 |
1.7689 |
1.7689 |
|
2024-08-20 |
1.7704 |
1.7704 |
|
2024-08-19 |
1.7719 |
1.7719 |
|
2024-08-16 |
1.7764 |
1.7764 |
|
2024-08-15 |
1.7779 |
1.7779 |
|
2024-08-14 |
1.7786 |
1.7786 |
|
2024-08-13 |
1.7786 |
1.7786 |
|
2024-08-12 |
1.7786 |
1.7786 |
|
2024-08-09 |
1.7614 |
1.7614 |
|
2024-08-08 |
1.7333 |
1.7333 |
|
2024-08-07 |
1.7057 |
1.7057 |
|
2024-08-06 |
1.6493 |
1.6493 |
|
2024-08-05 |
1.6043 |
1.6043 |
|
2024-08-02 |
1.5725 |
1.5725 |
|
2024-08-01 |
1.5460 |
1.5460 |
|
2024-07-31 |
1.5244 |
1.5244 |
|
2024-07-30 |
1.5112 |
1.5112 |
|
2024-07-29 |
1.4709 |
1.4709 |
|
2024-07-26 |
1.4572 |
1.4572 |
|
2024-07-25 |
1.4292 |
1.4292 |
|
2024-07-24 |
1.4176 |
1.4176 |
|
2024-07-23 |
1.4053 |
1.4053 |
|
2024-07-22 |
1.3796 |
1.3796 |
|
2024-07-19 |
1.3725 |
1.3725 |
|
2024-07-18 |
1.3677 |
1.3677 |
|
2024-07-17 |
1.3648 |
1.3648 |
|
2024-07-16 |
1.3537 |
1.3537 |
|
2024-07-15 |
1.3509 |
1.3509 |
|
2024-07-12 |
1.3482 |
1.3482 |
|
2024-07-11 |
1.3417 |
1.3417 |
|
2024-07-10 |
1.3406 |
1.3406 |
|
2024-07-09 |
1.3366 |
1.3366 |
|
2024-07-08 |
1.3351 |
1.3351 |
|
2024-07-05 |
1.3262 |
1.3262 |
|
2024-07-04 |
1.3247 |
1.3247 |
|
2024-07-03 |
1.3224 |
1.3224 |
|
2024-07-02 |
1.3217 |
1.3217 |
|
2024-07-01 |
1.3760 |
1.3760 |
|
2024-06-28 |
1.3698 |
1.3698 |
|
2024-06-27 |
1.3484 |
1.3484 |
|
2024-06-26 |
1.3334 |
1.3334 |
|
2024-06-25 |
1.2947 |
1.2947 |
|
2024-06-24 |
1.2666 |
1.2666 |
|
2024-06-21 |
1.2539 |
1.2539 |
|
2024-06-20 |
1.2455 |
1.2455 |
|
2024-06-19 |
1.2317 |
1.2317 |
|
2024-06-18 |
1.2153 |
1.2153 |
|
2024-06-17 |
1.2017 |
1.2017 |
|
2024-06-14 |
1.1898 |
1.1898 |
|
2024-06-13 |
1.1873 |
1.1873 |
|
2024-06-12 |
1.1850 |
1.1850 |
|
2024-06-11 |
1.1836 |
1.1836 |
|
2024-06-07 |
1.1824 |
1.1824 |
|
2024-06-06 |
1.1818 |
1.1818 |
|
2024-06-05 |
1.1803 |
1.1803 |
|
2024-06-04 |
1.1790 |
1.1790 |
|
2024-06-03 |
1.1741 |
1.1741 |
|
2024-05-31 |
1.1533 |
1.1533 |
|
2024-05-30 |
1.1384 |
1.1384 |
|
2024-05-29 |
1.1401 |
1.1401 |
|
2024-05-28 |
1.1347 |
1.1347 |
|
2024-05-27 |
1.1325 |
1.1325 |
|
2024-05-24 |
1.1250 |
1.1250 |
|
2024-05-23 |
1.1278 |
1.1278 |
|
2024-05-22 |
1.1268 |
1.1268 |
|
2024-05-21 |
1.1235 |
1.1235 |
|
2024-05-20 |
1.1219 |
1.1219 |
|
2024-05-17 |
1.1048 |
1.1048 |
|
2024-05-16 |
1.0849 |
1.0849 |
|
2024-05-15 |
1.0782 |
1.0782 |
|
2024-05-14 |
1.0695 |
1.0695 |
|
2024-05-13 |
1.0572 |
1.0572 |
|
2024-05-10 |
1.0472 |
1.0472 |
|
2024-05-09 |
1.0437 |
1.0437 |
|
2024-05-08 |
1.0363 |
1.0363 |
|
2024-05-07 |
1.0207 |
1.0207 |
|
2024-05-06 |
1.0184 |
1.0184 |
|
2024-04-30 |
1.0047 |
1.0047 |
|
2024-04-29 |
0.9977 |
0.9977 |
|
2024-04-26 |
0.9988 |
0.9988 |
|
2024-04-25 |
0.9991 |
0.9991 |
|
2024-04-24 |
0.9995 |
0.9995 |
|
2024-04-23 |
0.9999 |
0.9999 |
|
2024-04-22 |
1.0006 |
1.0006 |
|
2024-04-19 |
1.0005 |
1.0005 |
|
2024-04-18 |
1.0005 |
1.0005 |
|
2024-04-17 |
1.0005 |
1.0005 |
|
2024-04-16 |
1.0005 |
1.0005 |
|
2024-04-15 |
1.0005 |
1.0005 |
|
2024-04-12 |
1.0004 |
1.0004 |
|
2024-04-11 |
1.0004 |
1.0004 |
|
2024-04-10 |
1.0004 |
1.0004 |
|
2024-04-09 |
1.0004 |
1.0004 |
|
2024-04-08 |
1.0003 |
1.0003 |
|
2024-04-03 |
1.0003 |
1.0003 |
|
2024-04-02 |
1.0002 |
1.0002 |
|
2024-04-01 |
1.0002 |
1.0002 |
|
2024-03-29 |
1.0002 |
1.0002 |
|
2024-03-28 |
1.0001 |
1.0001 |
|
2024-03-27 |
1.0001 |
1.0001 |
|
2024-03-26 |
1.0001 |
1.0001 |
|
2024-03-25 |
1.0001 |
1.0001 |
|
2024-03-22 |
1.0000 |
1.0000 |
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