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鑫元鸿利A(鑫元鸿利)基金净值查询(000694)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1293 0.0001 0.0100% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.5243
成立日期：2014-06-26
基金类型：债券型-长债
成立份额：7.104亿份
最近份额：34.0276亿
最近资产：22.49亿元
基金公司：鑫元基金
基金经理：赵慧王美芹

近一年鑫元鸿利A|鑫元鸿利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鑫元鸿利A(000694)基金累计收益率4.24%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-11	000694	鑫元鸿利A	1.1292	1.5242	1.1293	1.5243	-0.0001	-0.01%
2025-02-10	000694	鑫元鸿利A	1.1293	1.5243	1.1292	1.5242	0.0001	0.01%
2025-02-07	000694	鑫元鸿利A	1.1292	1.5242	1.1288	1.5238	0.0004	0.04%
2025-02-06	000694	鑫元鸿利A	1.1288	1.5238	1.1283	1.5233	0.0005	0.04%
2025-02-05	000694	鑫元鸿利A	1.1283	1.5233	1.1277	1.5227	0.0006	0.05%
2025-01-27	000694	鑫元鸿利A	1.1277	1.5227	1.1269	1.5219	0.0008	0.07%
2025-01-22	000694	鑫元鸿利A	1.1274	1.5224	1.1273	1.5223	0.0001	0.01%
2025-01-14	000694	鑫元鸿利A	1.1281	1.5231	1.1280	1.5230	0.0001	0.01%
2025-01-13	000694	鑫元鸿利A	1.1280	1.5230	1.1283	1.5233	-0.0003	-0.03%
2025-01-10	000694	鑫元鸿利A	1.1283	1.5233	1.1287	1.5237	-0.0004	-0.04%

2025-01-09	000694	鑫元鸿利A	1.1287	1.5237	1.1293	1.5243	-0.0006	-0.05%
2025-01-08	000694	鑫元鸿利A	1.1293	1.5243	1.1293	1.5243	0.0000	0.00%
2025-01-07	000694	鑫元鸿利A	1.1293	1.5243	1.1295	1.5245	-0.0002	-0.02%
2025-01-06	000694	鑫元鸿利A	1.1295	1.5245	1.1292	1.5242	0.0003	0.03%
2025-01-03	000694	鑫元鸿利A	1.1292	1.5242	1.1283	1.5233	0.0009	0.08%
2025-01-02	000694	鑫元鸿利A	1.1283	1.5233	1.1270	1.5220	0.0013	0.12%
2024-12-31	000694	鑫元鸿利A	1.1270	1.5220	1.1259	1.5209	0.0011	0.10%
2024-12-26	000694	鑫元鸿利A	1.1244	1.5194	1.1247	1.5197	-0.0003	-0.03%
2024-12-25	000694	鑫元鸿利A	1.1247	1.5197	1.1253	1.5203	-0.0006	-0.05%
2024-12-24	000694	鑫元鸿利A	1.1253	1.5203	1.1260	1.5210	-0.0007	-0.06%
2024-12-23	000694	鑫元鸿利A	1.1260	1.5210	1.1256	1.5206	0.0004	0.04%
2024-12-20	000694	鑫元鸿利A	1.1256	1.5206	1.1246	1.5196	0.0010	0.09%
2024-12-19	000694	鑫元鸿利A	1.1246	1.5196	1.1248	1.5198	-0.0002	-0.02%
2024-12-18	000694	鑫元鸿利A	1.1248	1.5198	1.1255	1.5205	-0.0007	-0.06%
2024-12-17	000694	鑫元鸿利A	1.1255	1.5205	1.1254	1.5204	0.0001	0.01%

2024-12-16	000694	鑫元鸿利A	1.1254	1.5204	1.1246	1.5196	0.0008	0.07%
2024-12-13	000694	鑫元鸿利A	1.1246	1.5196	1.1237	1.5187	0.0009	0.08%
2024-12-12	000694	鑫元鸿利A	1.1237	1.5187	1.1234	1.5184	0.0003	0.03%
2024-12-11	000694	鑫元鸿利A	1.1234	1.5184	1.1235	1.5185	-0.0001	-0.01%
2024-12-10	000694	鑫元鸿利A	1.1235	1.5185	1.1222	1.5172	0.0013	0.12%
2024-12-09	000694	鑫元鸿利A	1.1222	1.5172	1.1219	1.5169	0.0003	0.03%
2024-12-06	000694	鑫元鸿利A	1.1219	1.5169	1.1215	1.5165	0.0004	0.04%
2024-12-05	000694	鑫元鸿利A	1.1215	1.5165	1.1210	1.5160	0.0005	0.04%
2024-12-04	000694	鑫元鸿利A	1.1210	1.5160	1.1204	1.5154	0.0006	0.05%
2024-12-03	000694	鑫元鸿利A	1.1204	1.5154	1.1200	1.5150	0.0004	0.04%
2024-12-02	000694	鑫元鸿利A	1.1200	1.5150	1.1181	1.5131	0.0019	0.17%
2024-11-29	000694	鑫元鸿利A	1.1181	1.5131	1.1173	1.5123	0.0008	0.07%
2024-11-28	000694	鑫元鸿利A	1.1173	1.5123	1.1167	1.5117	0.0006	0.05%
2024-11-27	000694	鑫元鸿利A	1.1167	1.5117	1.1161	1.5111	0.0006	0.05%
2024-11-26	000694	鑫元鸿利A	1.1161	1.5111	1.1157	1.5107	0.0004	0.04%
2024-11-25	000694	鑫元鸿利A	1.1157	1.5107	1.1151	1.5101	0.0006	0.05%
2024-11-22	000694	鑫元鸿利A	1.1151	1.5101	1.1147	1.5097	0.0004	0.04%
2024-11-21	000694	鑫元鸿利A	1.1147	1.5097	1.1143	1.5093	0.0004	0.04%
2024-11-20	000694	鑫元鸿利A	1.1143	1.5093	1.1140	1.5090	0.0003	0.03%
2024-11-19	000694	鑫元鸿利A	1.1140	1.5090	1.1138	1.5088	0.0002	0.02%
2024-11-18	000694	鑫元鸿利A	1.1138	1.5088	1.1136	1.5086	0.0002	0.02%
2024-11-15	000694	鑫元鸿利A	1.1136	1.5086	1.1132	1.5082	0.0004	0.04%
2024-11-14	000694	鑫元鸿利A	1.1132	1.5082	1.1130	1.5080	0.0002	0.02%
2024-11-13	000694	鑫元鸿利A	1.1130	1.5080	1.1127	1.5077	0.0003	0.03%
2024-11-12	000694	鑫元鸿利A	1.1127	1.5077	1.1120	1.5070	0.0007	0.06%
2024-11-11	000694	鑫元鸿利A	1.1120	1.5070	1.1115	1.5065	0.0005	0.04%
2024-11-08	000694	鑫元鸿利A	1.1115	1.5065	1.1112	1.5062	0.0003	0.03%
2024-11-07	000694	鑫元鸿利A	1.1112	1.5062	1.1106	1.5056	0.0006	0.05%
2024-11-06	000694	鑫元鸿利A	1.1106	1.5056	1.1105	1.5055	0.0001	0.01%
2024-11-05	000694	鑫元鸿利A	1.1105	1.5055	1.1104	1.5054	0.0001	0.01%
2024-11-04	000694	鑫元鸿利A	1.1104	1.5054	1.1100	1.5050	0.0004	0.04%
2024-11-01	000694	鑫元鸿利A	1.1100	1.5050	1.1093	1.5043	0.0007	0.06%
2024-10-31	000694	鑫元鸿利A	1.1093	1.5043	1.1092	1.5042	0.0001	0.01%
2024-10-30	000694	鑫元鸿利A	1.1092	1.5042	1.1093	1.5043	-0.0001	-0.01%
2024-10-29	000694	鑫元鸿利A	1.1093	1.5043	1.1095	1.5045	-0.0002	-0.02%
2024-10-28	000694	鑫元鸿利A	1.1095	1.5045	1.1100	1.5050	-0.0005	-0.05%
2024-10-25	000694	鑫元鸿利A	1.1100	1.5050	1.1105	1.5055	-0.0005	-0.05%
2024-10-24	000694	鑫元鸿利A	1.1105	1.5055	1.1106	1.5056	-0.0001	-0.01%
2024-10-23	000694	鑫元鸿利A	1.1106	1.5056	1.1118	1.5068	-0.0012	-0.11%
2024-10-22	000694	鑫元鸿利A	1.1118	1.5068	1.1123	1.5073	-0.0005	-0.04%
2024-10-21	000694	鑫元鸿利A	1.1123	1.5073	1.1123	1.5073	0.0000	0.00%
2024-10-18	000694	鑫元鸿利A	1.1123	1.5073	1.1122	1.5072	0.0001	0.01%
2024-10-17	000694	鑫元鸿利A	1.1122	1.5072	1.1115	1.5065	0.0007	0.06%
2024-10-16	000694	鑫元鸿利A	1.1115	1.5065	1.1108	1.5058	0.0007	0.06%
2024-10-15	000694	鑫元鸿利A	1.1108	1.5058	1.1098	1.5048	0.0010	0.09%
2024-10-14	000694	鑫元鸿利A	1.1098	1.5048	1.1068	1.5018	0.0030	0.27%
2024-10-11	000694	鑫元鸿利A	1.1068	1.5018	1.1048	1.4998	0.0020	0.18%
2024-10-10	000694	鑫元鸿利A	1.1048	1.4998	1.1039	1.4989	0.0009	0.08%
2024-10-09	000694	鑫元鸿利A	1.1039	1.4989	1.1077	1.5027	-0.0038	-0.34%
2024-10-08	000694	鑫元鸿利A	1.1077	1.5027	1.1091	1.5041	-0.0014	-0.13%
2024-09-30	000694	鑫元鸿利A	1.1091	1.5041	1.1129	1.5079	-0.0038	-0.34%
2024-09-27	000694	鑫元鸿利A	1.1129	1.5079	1.1140	1.5090	-0.0011	-0.10%
2024-09-26	000694	鑫元鸿利A	1.1140	1.5090	1.1144	1.5094	-0.0004	-0.04%
2024-09-25	000694	鑫元鸿利A	1.1144	1.5094	1.1142	1.5092	0.0002	0.02%
2024-09-24	000694	鑫元鸿利A	1.1142	1.5092	1.1142	1.5092	0.0000	0.00%
2024-09-23	000694	鑫元鸿利A	1.1142	1.5092	1.1143	1.5093	-0.0001	-0.01%
2024-09-20	000694	鑫元鸿利A	1.1143	1.5093	1.1145	1.5095	-0.0002	-0.02%
2024-09-19	000694	鑫元鸿利A	1.1145	1.5095	1.1145	1.5095	0.0000	0.00%
2024-09-18	000694	鑫元鸿利A	1.1145	1.5095	1.1140	1.5090	0.0005	0.04%
2024-09-13	000694	鑫元鸿利A	1.1140	1.5090	1.1139	1.5089	0.0001	0.01%
2024-09-12	000694	鑫元鸿利A	1.1139	1.5089	1.1139	1.5089	0.0000	0.00%
2024-09-11	000694	鑫元鸿利A	1.1139	1.5089	1.1139	1.5089	0.0000	0.00%
2024-09-10	000694	鑫元鸿利A	1.1139	1.5089	1.1139	1.5089	0.0000	0.00%
2024-09-09	000694	鑫元鸿利A	1.1139	1.5089	1.1137	1.5087	0.0002	0.02%
2024-09-06	000694	鑫元鸿利A	1.1137	1.5087	1.1135	1.5085	0.0002	0.02%
2024-09-05	000694	鑫元鸿利A	1.1135	1.5085	1.1135	1.5085	0.0000	0.00%
2024-09-04	000694	鑫元鸿利A	1.1135	1.5085	1.1130	1.5080	0.0005	0.04%
2024-09-03	000694	鑫元鸿利A	1.1130	1.5080	1.1126	1.5076	0.0004	0.04%
2024-09-02	000694	鑫元鸿利A	1.1126	1.5076	1.1118	1.5068	0.0008	0.07%
2024-08-30	000694	鑫元鸿利A	1.1118	1.5068	1.1117	1.5067	0.0001	0.01%
2024-08-29	000694	鑫元鸿利A	1.1117	1.5067	1.1113	1.5063	0.0004	0.04%
2024-08-28	000694	鑫元鸿利A	1.1113	1.5063	1.1115	1.5065	-0.0002	-0.02%
2024-08-27	000694	鑫元鸿利A	1.1115	1.5065	1.1127	1.5077	-0.0012	-0.11%
2024-08-26	000694	鑫元鸿利A	1.1127	1.5077	1.1132	1.5082	-0.0005	-0.04%
2024-08-23	000694	鑫元鸿利A	1.1132	1.5082	1.1137	1.5087	-0.0005	-0.04%
2024-08-22	000694	鑫元鸿利A	1.1137	1.5087	1.1139	1.5089	-0.0002	-0.02%
2024-08-21	000694	鑫元鸿利A	1.1139	1.5089	1.1143	1.5093	-0.0004	-0.04%
2024-08-20	000694	鑫元鸿利A	1.1143	1.5093	1.1144	1.5094	-0.0001	-0.01%
2024-08-19	000694	鑫元鸿利A	1.1144	1.5094	1.1143	1.5093	0.0001	0.01%
2024-08-16	000694	鑫元鸿利A	1.1143	1.5093	1.1142	1.5092	0.0001	0.01%
2024-08-15	000694	鑫元鸿利A	1.1142	1.5092	1.1142	1.5092	0.0000	0.00%
2024-08-14	000694	鑫元鸿利A	1.1142	1.5092	1.1135	1.5085	0.0007	0.06%
2024-08-13	000694	鑫元鸿利A	1.1135	1.5085	1.1134	1.5084	0.0001	0.01%
2024-08-12	000694	鑫元鸿利A	1.1134	1.5084	1.1148	1.5098	-0.0014	-0.13%
2024-08-09	000694	鑫元鸿利A	1.1148	1.5098	1.1153	1.5103	-0.0005	-0.04%
2024-08-08	000694	鑫元鸿利A	1.1153	1.5103	1.1154	1.5104	-0.0001	-0.01%
2024-08-07	000694	鑫元鸿利A	1.1154	1.5104	1.1152	1.5102	0.0002	0.02%
2024-08-06	000694	鑫元鸿利A	1.1152	1.5102	1.1153	1.5103	-0.0001	-0.01%
2024-08-05	000694	鑫元鸿利A	1.1153	1.5103	1.1149	1.5099	0.0004	0.04%
2024-08-02	000694	鑫元鸿利A	1.1149	1.5099	1.1144	1.5094	0.0005	0.04%
2024-07-31	000694	鑫元鸿利A	1.1139	1.5089	1.1135	1.5085	0.0004	0.04%
2024-07-30	000694	鑫元鸿利A	1.1135	1.5085	1.1132	1.5082	0.0003	0.03%
2024-07-29	000694	鑫元鸿利A	1.1132	1.5082	1.1128	1.5078	0.0004	0.04%
2024-07-26	000694	鑫元鸿利A	1.1128	1.5078	1.1123	1.5073	0.0005	0.04%
2024-07-25	000694	鑫元鸿利A	1.1123	1.5073	1.1118	1.5068	0.0005	0.04%
2024-07-24	000694	鑫元鸿利A	1.1118	1.5068	1.1116	1.5066	0.0002	0.02%
2024-07-23	000694	鑫元鸿利A	1.1116	1.5066	1.1110	1.5060	0.0006	0.05%
2024-07-22	000694	鑫元鸿利A	1.1110	1.5060	1.1104	1.5054	0.0006	0.05%
2024-07-19	000694	鑫元鸿利A	1.1104	1.5054	1.1103	1.5053	0.0001	0.01%
2024-07-18	000694	鑫元鸿利A	1.1103	1.5053	1.1102	1.5052	0.0001	0.01%
2024-07-17	000694	鑫元鸿利A	1.1102	1.5052	1.1100	1.5050	0.0002	0.02%
2024-07-16	000694	鑫元鸿利A	1.1100	1.5050	1.1098	1.5048	0.0002	0.02%
2024-07-15	000694	鑫元鸿利A	1.1098	1.5048	1.1094	1.5044	0.0004	0.04%
2024-07-12	000694	鑫元鸿利A	1.1094	1.5044	1.1092	1.5042	0.0002	0.02%
2024-07-11	000694	鑫元鸿利A	1.1092	1.5042	1.1088	1.5038	0.0004	0.04%
2024-07-10	000694	鑫元鸿利A	1.1088	1.5038	1.1086	1.5036	0.0002	0.02%
2024-07-09	000694	鑫元鸿利A	1.1086	1.5036	1.1083	1.5033	0.0003	0.03%
2024-07-08	000694	鑫元鸿利A	1.1083	1.5033	1.1087	1.5037	-0.0004	-0.04%
2024-07-05	000694	鑫元鸿利A	1.1087	1.5037	1.1089	1.5039	-0.0002	-0.02%
2024-07-04	000694	鑫元鸿利A	1.1089	1.5039	1.1086	1.5036	0.0003	0.03%
2024-07-03	000694	鑫元鸿利A	1.1086	1.5036	1.1083	1.5033	0.0003	0.03%
2024-07-02	000694	鑫元鸿利A	1.1083	1.5033	1.1082	1.5032	0.0001	0.01%
2024-07-01	000694	鑫元鸿利A	1.1082	1.5032	1.1081	1.5031	0.0001	0.01%
2024-06-28	000694	鑫元鸿利A	1.1081	1.5031	1.1078	1.5028	0.0003	0.03%
2024-06-27	000694	鑫元鸿利A	1.1078	1.5028	1.1076	1.5026	0.0002	0.02%
2024-06-26	000694	鑫元鸿利A	1.1076	1.5026	1.1074	1.5024	0.0002	0.02%
2024-06-25	000694	鑫元鸿利A	1.1074	1.5024	1.1072	1.5022	0.0002	0.02%
2024-06-24	000694	鑫元鸿利A	1.1072	1.5022	1.1071	1.5021	0.0001	0.01%
2024-06-21	000694	鑫元鸿利A	1.1071	1.5021	1.1072	1.5022	-0.0001	-0.01%
2024-06-20	000694	鑫元鸿利A	1.1072	1.5022	1.1069	1.5019	0.0003	0.03%
2024-06-19	000694	鑫元鸿利A	1.1069	1.5019	1.1068	1.5018	0.0001	0.01%
2024-06-18	000694	鑫元鸿利A	1.1068	1.5018	1.1066	1.5016	0.0002	0.02%
2024-06-17	000694	鑫元鸿利A	1.1066	1.5016	1.1063	1.5013	0.0003	0.03%
2024-06-14	000694	鑫元鸿利A	1.1063	1.5013	1.1060	1.5010	0.0003	0.03%
2024-06-13	000694	鑫元鸿利A	1.1060	1.5010	1.1059	1.5009	0.0001	0.01%
2024-06-12	000694	鑫元鸿利A	1.1059	1.5009	1.1057	1.5007	0.0002	0.02%
2024-06-11	000694	鑫元鸿利A	1.1057	1.5007	1.1054	1.5004	0.0003	0.03%
2024-06-07	000694	鑫元鸿利A	1.1054	1.5004	1.1049	1.4999	0.0005	0.05%
2024-06-06	000694	鑫元鸿利A	1.1049	1.4999	1.1046	1.4996	0.0003	0.03%
2024-06-05	000694	鑫元鸿利A	1.1046	1.4996	1.1042	1.4992	0.0004	0.04%
2024-06-04	000694	鑫元鸿利A	1.1042	1.4992	1.1040	1.4990	0.0002	0.02%
2024-06-03	000694	鑫元鸿利A	1.1040	1.4990	1.1036	1.4986	0.0004	0.04%
2024-05-31	000694	鑫元鸿利A	1.1036	1.4986	1.1035	1.4985	0.0001	0.01%
2024-05-30	000694	鑫元鸿利A	1.1035	1.4985	1.1034	1.4984	0.0001	0.01%
2024-05-29	000694	鑫元鸿利A	1.1034	1.4984	1.1029	1.4979	0.0005	0.05%
2024-05-28	000694	鑫元鸿利A	1.1029	1.4979	1.1027	1.4977	0.0002	0.02%
2024-05-27	000694	鑫元鸿利A	1.1027	1.4977	1.1024	1.4974	0.0003	0.03%
2024-05-24	000694	鑫元鸿利A	1.1024	1.4974	1.1022	1.4972	0.0002	0.02%
2024-05-23	000694	鑫元鸿利A	1.1022	1.4972	1.1019	1.4969	0.0003	0.03%
2024-05-22	000694	鑫元鸿利A	1.1019	1.4969	1.1016	1.4966	0.0003	0.03%
2024-05-21	000694	鑫元鸿利A	1.1016	1.4966	1.1016	1.4966	0.0000	0.00%
2024-05-20	000694	鑫元鸿利A	1.1016	1.4966	1.1012	1.4962	0.0004	0.04%
2024-05-17	000694	鑫元鸿利A	1.1012	1.4962	1.1011	1.4961	0.0001	0.01%
2024-05-16	000694	鑫元鸿利A	1.1011	1.4961	1.1010	1.4960	0.0001	0.01%
2024-05-15	000694	鑫元鸿利A	1.1010	1.4960	1.1006	1.4956	0.0004	0.04%
2024-05-14	000694	鑫元鸿利A	1.1006	1.4956	1.1002	1.4952	0.0004	0.04%
2024-05-13	000694	鑫元鸿利A	1.1002	1.4952	1.0997	1.4947	0.0005	0.05%
2024-05-10	000694	鑫元鸿利A	1.0997	1.4947	1.0996	1.4946	0.0001	0.01%
2024-05-09	000694	鑫元鸿利A	1.0996	1.4946	1.0997	1.4947	-0.0001	-0.01%
2024-05-08	000694	鑫元鸿利A	1.0997	1.4947	1.0992	1.4942	0.0005	0.05%
2024-05-07	000694	鑫元鸿利A	1.0992	1.4942	1.0982	1.4932	0.0010	0.09%
2024-05-06	000694	鑫元鸿利A	1.0982	1.4932	1.0974	1.4924	0.0008	0.07%
2024-04-30	000694	鑫元鸿利A	1.0974	1.4924	1.0969	1.4919	0.0005	0.05%
2024-04-29	000694	鑫元鸿利A	1.0969	1.4919	1.0985	1.4935	-0.0016	-0.15%
2024-04-26	000694	鑫元鸿利A	1.0985	1.4935	1.0991	1.4941	-0.0006	-0.05%
2024-04-25	000694	鑫元鸿利A	1.0991	1.4941	1.0994	1.4944	-0.0003	-0.03%
2024-04-24	000694	鑫元鸿利A	1.0994	1.4944	1.0998	1.4948	-0.0004	-0.04%
2024-04-23	000694	鑫元鸿利A	1.0998	1.4948	1.0990	1.4940	0.0008	0.07%
2024-04-22	000694	鑫元鸿利A	1.0990	1.4940	1.0981	1.4931	0.0009	0.08%
2024-04-19	000694	鑫元鸿利A	1.0981	1.4931	1.0974	1.4924	0.0007	0.06%
2024-04-18	000694	鑫元鸿利A	1.0974	1.4924	1.0967	1.4917	0.0007	0.06%
2024-04-17	000694	鑫元鸿利A	1.0967	1.4917	1.0961	1.4911	0.0006	0.05%
2024-04-16	000694	鑫元鸿利A	1.0961	1.4911	1.0958	1.4908	0.0003	0.03%
2024-04-15	000694	鑫元鸿利A	1.0958	1.4908	1.0949	1.4899	0.0009	0.08%
2024-04-12	000694	鑫元鸿利A	1.0949	1.4899	1.0941	1.4891	0.0008	0.07%
2024-04-11	000694	鑫元鸿利A	1.0941	1.4891	1.0935	1.4885	0.0006	0.05%
2024-04-10	000694	鑫元鸿利A	1.0935	1.4885	1.0929	1.4879	0.0006	0.05%
2024-04-09	000694	鑫元鸿利A	1.0929	1.4879	1.0921	1.4871	0.0008	0.07%
2024-04-08	000694	鑫元鸿利A	1.0921	1.4871	1.0913	1.4863	0.0008	0.07%
2024-04-03	000694	鑫元鸿利A	1.0913	1.4863	1.0907	1.4857	0.0006	0.06%
2024-04-02	000694	鑫元鸿利A	1.0907	1.4857	1.0904	1.4854	0.0003	0.03%
2024-04-01	000694	鑫元鸿利A	1.0904	1.4854	1.0902	1.4852	0.0002	0.02%
2024-03-29	000694	鑫元鸿利A	1.0902	1.4852	1.0899	1.4849	0.0003	0.03%
2024-03-28	000694	鑫元鸿利A	1.0899	1.4849	1.0896	1.4846	0.0003	0.03%
2024-03-27	000694	鑫元鸿利A	1.0896	1.4846	1.0894	1.4844	0.0002	0.02%
2024-03-26	000694	鑫元鸿利A	1.0894	1.4844	1.0895	1.4845	-0.0001	-0.01%
2024-03-25	000694	鑫元鸿利A	1.0895	1.4845	1.0894	1.4844	0.0001	0.01%
2024-03-22	000694	鑫元鸿利A	1.0894	1.4844	1.0892	1.4842	0.0002	0.02%
2024-03-21	000694	鑫元鸿利A	1.0892	1.4842	1.0892	1.4842	0.0000	0.00%
2024-03-20	000694	鑫元鸿利A	1.0892	1.4842	1.0890	1.4840	0.0002	0.02%
2024-03-19	000694	鑫元鸿利A	1.0890	1.4840	1.0887	1.4837	0.0003	0.03%
2024-03-18	000694	鑫元鸿利A	1.0887	1.4837	1.0882	1.4832	0.0005	0.05%
2024-03-15	000694	鑫元鸿利A	1.0882	1.4832	1.0881	1.4831	0.0001	0.01%
2024-03-14	000694	鑫元鸿利A	1.0881	1.4831	1.0883	1.4833	-0.0002	-0.02%
2024-03-13	000694	鑫元鸿利A	1.0883	1.4833	1.0892	1.4842	-0.0009	-0.08%
2024-03-12	000694	鑫元鸿利A	1.0892	1.4842	1.0898	1.4848	-0.0006	-0.06%
2024-03-11	000694	鑫元鸿利A	1.0898	1.4848	1.0896	1.4846	0.0002	0.02%
2024-03-08	000694	鑫元鸿利A	1.0896	1.4846	1.0896	1.4846	0.0000	0.00%
2024-03-07	000694	鑫元鸿利A	1.0896	1.4846	1.0891	1.4841	0.0005	0.05%
2024-03-06	000694	鑫元鸿利A	1.0891	1.4841	1.0889	1.4839	0.0002	0.02%
2024-03-05	000694	鑫元鸿利A	1.0889	1.4839	1.0886	1.4836	0.0003	0.03%
2024-03-04	000694	鑫元鸿利A	1.0886	1.4836	1.0884	1.4834	0.0002	0.02%
2024-03-01	000694	鑫元鸿利A	1.0884	1.4834	1.0885	1.4835	-0.0001	-0.01%
2024-02-29	000694	鑫元鸿利A	1.0885	1.4835	1.0879	1.4829	0.0006	0.06%
2024-02-28	000694	鑫元鸿利A	1.0879	1.4829	1.0876	1.4826	0.0003	0.03%
2024-02-27	000694	鑫元鸿利A	1.0876	1.4826	1.0870	1.4820	0.0006	0.06%
2024-02-26	000694	鑫元鸿利A	1.0870	1.4820	1.0861	1.4811	0.0009	0.08%
2024-02-23	000694	鑫元鸿利A	1.0861	1.4811	1.0855	1.4805	0.0006	0.06%
2024-02-22	000694	鑫元鸿利A	1.0855	1.4805	1.0848	1.4798	0.0007	0.06%
2024-02-21	000694	鑫元鸿利A	1.0848	1.4798	1.0844	1.4794	0.0004	0.04%
2024-02-20	000694	鑫元鸿利A	1.0844	1.4794	1.0841	1.4791	0.0003	0.03%
2024-02-19	000694	鑫元鸿利A	1.0841	1.4791	1.0833	1.4783	0.0008	0.07%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元消费甄选混合发起C	0.6595	2.92%
鑫元消费甄选混合发起A	0.6642	2.91%
鑫元清洁能源混合发起式A	0.4277	1.33%
鑫元清洁能源混合发起式C	0.4230	1.32%
鑫元国证2000指数增强A	1.0261	1.25%
鑫元国证2000指数增强C	1.0208	1.25%
鑫元健康产业混合发起式A	0.8855	1.00%
鑫元健康产业混合发起式C	0.8756	1.00%
鑫元欣悦混合A	0.7889	0.71%
鑫元欣悦混合C	0.7852	0.71%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%