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鑫元臻利A基金净值查询(006631)

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 1.0264 0.0008 0.0800% 2025-01-27

盘中实时估值(仅供参考) %

累计净值：1.2166
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：9.9745亿
最近资产：0.11亿元
基金公司：鑫元基金
基金经理：颜昕郑文旭丁汀

近一季鑫元臻利A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元臻利A(006631)基金累计收益率1.70%

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
2025-01-27	006631	鑫元臻利A	1.0264	1.2166	1.0256	1.2158	0.0008	0.08%
2025-01-22	006631	鑫元臻利A	1.0264	1.2166	1.0263	1.2165	0.0001	0.01%
2025-01-14	006631	鑫元臻利A	1.0266	1.2168	1.0268	1.2170	-0.0002	-0.02%
2025-01-13	006631	鑫元臻利A	1.0268	1.2170	1.0272	1.2174	-0.0004	-0.04%
2025-01-10	006631	鑫元臻利A	1.0272	1.2174	1.0276	1.2178	-0.0004	-0.04%
2025-01-09	006631	鑫元臻利A	1.0276	1.2178	1.0283	1.2185	-0.0007	-0.07%
2025-01-08	006631	鑫元臻利A	1.0283	1.2185	1.0291	1.2193	-0.0008	-0.08%
2025-01-07	006631	鑫元臻利A	1.0291	1.2193	1.0290	1.2192	0.0001	0.01%
2025-01-06	006631	鑫元臻利A	1.0290	1.2192	1.0291	1.2193	-0.0001	-0.01%
2025-01-03	006631	鑫元臻利A	1.0291	1.2193	1.0290	1.2192	0.0001	0.01%

2025-01-02	006631	鑫元臻利A	1.0290	1.2192	1.0290	1.2192	0.0000	0.00%
2024-12-31	006631	鑫元臻利A	1.0290	1.2192	1.0291	1.2193	-0.0001	-0.01%
2024-12-26	006631	鑫元臻利A	1.0294	1.2196	1.0296	1.2198	-0.0002	-0.02%
2024-12-25	006631	鑫元臻利A	1.0296	1.2198	1.0299	1.2201	-0.0003	-0.03%
2024-12-24	006631	鑫元臻利A	1.0299	1.2201	1.0298	1.2200	0.0001	0.01%
2024-12-23	006631	鑫元臻利A	1.0298	1.2200	1.0295	1.2197	0.0003	0.03%
2024-12-20	006631	鑫元臻利A	1.0295	1.2197	1.0283	1.2185	0.0012	0.12%
2024-12-19	006631	鑫元臻利A	1.0283	1.2185	1.0282	1.2184	0.0001	0.01%
2024-12-18	006631	鑫元臻利A	1.0282	1.2184	1.0304	1.2206	-0.0022	-0.21%
2024-12-17	006631	鑫元臻利A	1.0304	1.2206	1.0315	1.2217	-0.0011	-0.11%
2024-12-16	006631	鑫元臻利A	1.0315	1.2217	1.0282	1.2184	0.0033	0.32%
2024-12-13	006631	鑫元臻利A	1.0282	1.2184	1.0262	1.2164	0.0020	0.19%
2024-12-12	006631	鑫元臻利A	1.0262	1.2164	1.0252	1.2154	0.0010	0.10%
2024-12-11	006631	鑫元臻利A	1.0252	1.2154	1.0242	1.2144	0.0010	0.10%
2024-12-10	006631	鑫元臻利A	1.0242	1.2144	1.0201	1.2103	0.0041	0.40%

2024-12-09	006631	鑫元臻利A	1.0201	1.2103	1.0179	1.2081	0.0022	0.22%
2024-12-06	006631	鑫元臻利A	1.0179	1.2081	1.0183	1.2085	-0.0004	-0.04%
2024-12-05	006631	鑫元臻利A	1.0183	1.2085	1.0176	1.2078	0.0007	0.07%
2024-12-04	006631	鑫元臻利A	1.0176	1.2078	1.0158	1.2060	0.0018	0.18%
2024-12-03	006631	鑫元臻利A	1.0158	1.2060	1.0156	1.2058	0.0002	0.02%
2024-12-02	006631	鑫元臻利A	1.0156	1.2058	1.0139	1.2041	0.0017	0.17%
2024-11-29	006631	鑫元臻利A	1.0139	1.2041	1.0130	1.2032	0.0009	0.09%
2024-11-28	006631	鑫元臻利A	1.0130	1.2032	1.0119	1.2021	0.0011	0.11%
2024-11-27	006631	鑫元臻利A	1.0119	1.2021	1.0120	1.2022	-0.0001	-0.01%
2024-11-26	006631	鑫元臻利A	1.0120	1.2022	1.0121	1.2023	-0.0001	-0.01%
2024-11-25	006631	鑫元臻利A	1.0121	1.2023	1.0107	1.2009	0.0014	0.14%
2024-11-22	006631	鑫元臻利A	1.0107	1.2009	1.0101	1.2003	0.0006	0.06%
2024-11-21	006631	鑫元臻利A	1.0101	1.2003	1.0113	1.2015	-0.0012	-0.12%
2024-11-20	006631	鑫元臻利A	1.0113	1.2015	1.0112	1.2014	0.0001	0.01%
2024-11-19	006631	鑫元臻利A	1.0112	1.2014	1.0113	1.2015	-0.0001	-0.01%
2024-11-18	006631	鑫元臻利A	1.0113	1.2015	1.0113	1.2015	0.0000	0.00%
2024-11-15	006631	鑫元臻利A	1.0113	1.2015	1.0111	1.2013	0.0002	0.02%
2024-11-14	006631	鑫元臻利A	1.0111	1.2013	1.0111	1.2013	0.0000	0.00%
2024-11-13	006631	鑫元臻利A	1.0111	1.2013	1.0112	1.2014	-0.0001	-0.01%
2024-11-12	006631	鑫元臻利A	1.0112	1.2014	1.0111	1.2013	0.0001	0.01%
2024-11-11	006631	鑫元臻利A	1.0111	1.2013	1.0109	1.2011	0.0002	0.02%
2024-11-08	006631	鑫元臻利A	1.0109	1.2011	1.0109	1.2011	0.0000	0.00%
2024-11-07	006631	鑫元臻利A	1.0109	1.2011	1.0104	1.2006	0.0005	0.05%
2024-11-06	006631	鑫元臻利A	1.0104	1.2006	1.0103	1.2005	0.0001	0.01%
2024-11-05	006631	鑫元臻利A	1.0103	1.2005	1.0103	1.2005	0.0000	0.00%

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%