金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 华泰盛世 海富股票 大成价值 量化核心 天弘精选 诺安股票 嘉实300 融通领先 易基５０ 长信金利 汇添富移动互联 南方全球
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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 1.0261 -0.0001 -0.0100% 2025-02-07
盘中实时估值(仅供参考) %
  • 累计净值：1.2163
  • 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
近一年鑫元臻利A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元臻利A(006631)基金累计收益率3.14%
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
2025-02-07 006631 鑫元臻利A 1.0261 1.2163 1.0262 1.2164 -0.0001 -0.01%
2025-02-06 006631 鑫元臻利A 1.0262 1.2164 1.0262 1.2164 0.0000 0.00%
2025-02-05 006631 鑫元臻利A 1.0262 1.2164 1.0264 1.2166 -0.0002 -0.02%
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%
2024-11-04 006631 鑫元臻利A 1.0103 1.2005 1.0101 1.2003 0.0002 0.02%
2024-11-01 006631 鑫元臻利A 1.0101 1.2003 1.0217 1.1999 0.0004 0.04%
2024-10-31 006631 鑫元臻利A 1.0217 1.1999 1.0214 1.1996 0.0003 0.03%
2024-10-30 006631 鑫元臻利A 1.0214 1.1996 1.0214 1.1996 0.0000 0.00%
2024-10-29 006631 鑫元臻利A 1.0214 1.1996 1.0212 1.1994 0.0002 0.02%
2024-10-28 006631 鑫元臻利A 1.0212 1.1994 1.0212 1.1994 0.0000 0.00%
2024-10-25 006631 鑫元臻利A 1.0212 1.1994 1.0210 1.1992 0.0002 0.02%
2024-10-24 006631 鑫元臻利A 1.0210 1.1992 1.0210 1.1992 0.0000 0.00%
2024-10-23 006631 鑫元臻利A 1.0210 1.1992 1.0214 1.1996 -0.0004 -0.04%
2024-10-22 006631 鑫元臻利A 1.0214 1.1996 1.0217 1.1999 -0.0003 -0.03%
2024-10-21 006631 鑫元臻利A 1.0217 1.1999 1.0218 1.2000 -0.0001 -0.01%
2024-10-18 006631 鑫元臻利A 1.0218 1.2000 1.0218 1.2000 0.0000 0.00%
2024-10-17 006631 鑫元臻利A 1.0218 1.2000 1.0215 1.1997 0.0003 0.03%
2024-10-16 006631 鑫元臻利A 1.0215 1.1997 1.0216 1.1998 -0.0001 -0.01%
2024-10-15 006631 鑫元臻利A 1.0216 1.1998 1.0213 1.1995 0.0003 0.03%
2024-10-14 006631 鑫元臻利A 1.0213 1.1995 1.0205 1.1987 0.0008 0.08%
2024-10-11 006631 鑫元臻利A 1.0205 1.1987 1.0199 1.1981 0.0006 0.06%
2024-10-10 006631 鑫元臻利A 1.0199 1.1981 1.0190 1.1972 0.0009 0.09%
2024-10-09 006631 鑫元臻利A 1.0190 1.1972 1.0192 1.1974 -0.0002 -0.02%
2024-10-08 006631 鑫元臻利A 1.0192 1.1974 1.0196 1.1978 -0.0004 -0.04%
2024-09-30 006631 鑫元臻利A 1.0196 1.1978 1.0203 1.1985 -0.0007 -0.07%
2024-09-27 006631 鑫元臻利A 1.0203 1.1985 1.0209 1.1991 -0.0006 -0.06%
2024-09-26 006631 鑫元臻利A 1.0209 1.1991 1.0208 1.1990 0.0001 0.01%
2024-09-25 006631 鑫元臻利A 1.0208 1.1990 1.0206 1.1988 0.0002 0.02%
2024-09-24 006631 鑫元臻利A 1.0206 1.1988 1.0205 1.1987 0.0001 0.01%
2024-09-23 006631 鑫元臻利A 1.0205 1.1987 1.0204 1.1986 0.0001 0.01%
2024-09-20 006631 鑫元臻利A 1.0204 1.1986 1.0204 1.1986 0.0000 0.00%
2024-09-19 006631 鑫元臻利A 1.0204 1.1986 1.0204 1.1986 0.0000 0.00%
2024-09-18 006631 鑫元臻利A 1.0204 1.1986 1.0202 1.1984 0.0002 0.02%
2024-09-13 006631 鑫元臻利A 1.0202 1.1984 1.0201 1.1983 0.0001 0.01%
2024-09-12 006631 鑫元臻利A 1.0201 1.1983 1.0201 1.1983 0.0000 0.00%
2024-09-11 006631 鑫元臻利A 1.0201 1.1983 1.0200 1.1982 0.0001 0.01%
2024-09-10 006631 鑫元臻利A 1.0200 1.1982 1.0199 1.1981 0.0001 0.01%
2024-09-09 006631 鑫元臻利A 1.0199 1.1981 1.0198 1.1980 0.0001 0.01%
2024-09-06 006631 鑫元臻利A 1.0198 1.1980 1.0197 1.1979 0.0001 0.01%
2024-09-05 006631 鑫元臻利A 1.0197 1.1979 1.0197 1.1979 0.0000 0.00%
2024-09-04 006631 鑫元臻利A 1.0197 1.1979 1.0197 1.1979 0.0000 0.00%
2024-09-03 006631 鑫元臻利A 1.0197 1.1979 1.0190 1.1972 0.0007 0.07%
2024-09-02 006631 鑫元臻利A 1.0190 1.1972 1.0182 1.1964 0.0008 0.08%
2024-08-30 006631 鑫元臻利A 1.0182 1.1964 1.0182 1.1964 0.0000 0.00%
2024-08-29 006631 鑫元臻利A 1.0182 1.1964 1.0181 1.1963 0.0001 0.01%
2024-08-28 006631 鑫元臻利A 1.0181 1.1963 1.0180 1.1962 0.0001 0.01%
2024-08-27 006631 鑫元臻利A 1.0180 1.1962 1.0184 1.1966 -0.0004 -0.04%
2024-08-26 006631 鑫元臻利A 1.0184 1.1966 1.0182 1.1964 0.0002 0.02%
2024-08-23 006631 鑫元臻利A 1.0182 1.1964 1.0178 1.1960 0.0004 0.04%
2024-08-22 006631 鑫元臻利A 1.0178 1.1960 1.0168 1.1950 0.0010 0.10%
2024-08-21 006631 鑫元臻利A 1.0168 1.1950 1.0172 1.1954 -0.0004 -0.04%
2024-08-20 006631 鑫元臻利A 1.0172 1.1954 1.0175 1.1957 -0.0003 -0.03%
2024-08-19 006631 鑫元臻利A 1.0175 1.1957 1.0177 1.1959 -0.0002 -0.02%
2024-08-16 006631 鑫元臻利A 1.0177 1.1959 1.0174 1.1956 0.0003 0.03%
2024-08-15 006631 鑫元臻利A 1.0174 1.1956 1.0179 1.1961 -0.0005 -0.05%
2024-08-14 006631 鑫元臻利A 1.0179 1.1961 1.0177 1.1959 0.0002 0.02%
2024-08-13 006631 鑫元臻利A 1.0177 1.1959 1.0172 1.1954 0.0005 0.05%
2024-08-12 006631 鑫元臻利A 1.0172 1.1954 1.0188 1.1970 -0.0016 -0.16%
2024-08-09 006631 鑫元臻利A 1.0188 1.1970 1.0196 1.1978 -0.0008 -0.08%
2024-08-08 006631 鑫元臻利A 1.0196 1.1978 1.0198 1.1980 -0.0002 -0.02%
2024-08-07 006631 鑫元臻利A 1.0198 1.1980 1.0197 1.1979 0.0001 0.01%
2024-08-06 006631 鑫元臻利A 1.0197 1.1979 1.0200 1.1982 -0.0003 -0.03%
2024-08-05 006631 鑫元臻利A 1.0200 1.1982 1.0201 1.1983 -0.0001 -0.01%
2024-08-02 006631 鑫元臻利A 1.0201 1.1983 1.0200 1.1982 0.0001 0.01%
2024-07-31 006631 鑫元臻利A 1.0197 1.1979 1.0195 1.1977 0.0002 0.02%
2024-07-30 006631 鑫元臻利A 1.0195 1.1977 1.0193 1.1975 0.0002 0.02%
2024-07-29 006631 鑫元臻利A 1.0193 1.1975 1.0195 1.1977 -0.0002 -0.02%
2024-07-26 006631 鑫元臻利A 1.0195 1.1977 1.0194 1.1976 0.0001 0.01%
2024-07-25 006631 鑫元臻利A 1.0194 1.1976 1.0195 1.1977 -0.0001 -0.01%
2024-07-24 006631 鑫元臻利A 1.0195 1.1977 1.0194 1.1976 0.0001 0.01%
2024-07-23 006631 鑫元臻利A 1.0194 1.1976 1.0191 1.1973 0.0003 0.03%
2024-07-22 006631 鑫元臻利A 1.0191 1.1973 1.0185 1.1967 0.0006 0.06%
2024-07-19 006631 鑫元臻利A 1.0185 1.1967 1.0185 1.1967 0.0000 0.00%
2024-07-18 006631 鑫元臻利A 1.0185 1.1967 1.0186 1.1968 -0.0001 -0.01%
2024-07-17 006631 鑫元臻利A 1.0186 1.1968 1.0185 1.1967 0.0001 0.01%
2024-07-16 006631 鑫元臻利A 1.0185 1.1967 1.0185 1.1967 0.0000 0.00%
2024-07-15 006631 鑫元臻利A 1.0185 1.1967 1.0185 1.1967 0.0000 0.00%
2024-07-12 006631 鑫元臻利A 1.0185 1.1967 1.0182 1.1964 0.0003 0.03%
2024-07-11 006631 鑫元臻利A 1.0182 1.1964 1.0182 1.1964 0.0000 0.00%
2024-07-10 006631 鑫元臻利A 1.0182 1.1964 1.0180 1.1962 0.0002 0.02%
2024-07-09 006631 鑫元臻利A 1.0180 1.1962 1.0175 1.1957 0.0005 0.05%
2024-07-08 006631 鑫元臻利A 1.0175 1.1957 1.0185 1.1967 -0.0010 -0.10%
2024-07-05 006631 鑫元臻利A 1.0185 1.1967 1.0192 1.1974 -0.0007 -0.07%
2024-07-04 006631 鑫元臻利A 1.0192 1.1974 1.0193 1.1975 -0.0001 -0.01%
2024-07-03 006631 鑫元臻利A 1.0193 1.1975 1.0191 1.1973 0.0002 0.02%
2024-07-02 006631 鑫元臻利A 1.0191 1.1973 1.0185 1.1967 0.0006 0.06%
2024-07-01 006631 鑫元臻利A 1.0185 1.1967 1.0191 1.1973 -0.0006 -0.06%
2024-06-28 006631 鑫元臻利A 1.0191 1.1973 1.0190 1.1972 0.0001 0.01%
2024-06-27 006631 鑫元臻利A 1.0190 1.1972 1.0185 1.1967 0.0005 0.05%
2024-06-26 006631 鑫元臻利A 1.0185 1.1967 1.0183 1.1965 0.0002 0.02%
2024-06-25 006631 鑫元臻利A 1.0183 1.1965 1.0178 1.1960 0.0005 0.05%
2024-06-24 006631 鑫元臻利A 1.0178 1.1960 1.0175 1.1957 0.0003 0.03%
2024-06-21 006631 鑫元臻利A 1.0175 1.1957 1.0178 1.1960 -0.0003 -0.03%
2024-06-20 006631 鑫元臻利A 1.0178 1.1960 1.0173 1.1955 0.0005 0.05%
2024-06-19 006631 鑫元臻利A 1.0173 1.1955 1.0176 1.1958 -0.0003 -0.03%
2024-06-18 006631 鑫元臻利A 1.0176 1.1958 1.0175 1.1957 0.0001 0.01%
2024-06-17 006631 鑫元臻利A 1.0175 1.1957 1.0175 1.1957 0.0000 0.00%
2024-06-14 006631 鑫元臻利A 1.0175 1.1957 1.0172 1.1954 0.0003 0.03%
2024-06-13 006631 鑫元臻利A 1.0172 1.1954 1.0170 1.1952 0.0002 0.02%
2024-06-12 006631 鑫元臻利A 1.0170 1.1952 1.0174 1.1956 -0.0004 -0.04%
2024-06-11 006631 鑫元臻利A 1.0174 1.1956 1.0173 1.1955 0.0001 0.01%
2024-06-07 006631 鑫元臻利A 1.0173 1.1955 1.0173 1.1955 0.0000 0.00%
2024-06-06 006631 鑫元臻利A 1.0173 1.1955 1.0172 1.1954 0.0001 0.01%
2024-06-05 006631 鑫元臻利A 1.0172 1.1954 1.0171 1.1953 0.0001 0.01%
2024-06-04 006631 鑫元臻利A 1.0171 1.1953 1.0170 1.1952 0.0001 0.01%
2024-06-03 006631 鑫元臻利A 1.0170 1.1952 1.0168 1.1950 0.0002 0.02%
2024-05-31 006631 鑫元臻利A 1.0168 1.1950 1.0168 1.1950 0.0000 0.00%
2024-05-30 006631 鑫元臻利A 1.0168 1.1950 1.0168 1.1950 0.0000 0.00%
2024-05-29 006631 鑫元臻利A 1.0168 1.1950 1.0167 1.1949 0.0001 0.01%
2024-05-28 006631 鑫元臻利A 1.0167 1.1949 1.0167 1.1949 0.0000 0.00%
2024-05-27 006631 鑫元臻利A 1.0167 1.1949 1.0167 1.1949 0.0000 0.00%
2024-05-24 006631 鑫元臻利A 1.0167 1.1949 1.0166 1.1948 0.0001 0.01%
2024-05-23 006631 鑫元臻利A 1.0166 1.1948 1.0165 1.1947 0.0001 0.01%
2024-05-22 006631 鑫元臻利A 1.0165 1.1947 1.0163 1.1945 0.0002 0.02%
2024-05-21 006631 鑫元臻利A 1.0163 1.1945 1.0164 1.1946 -0.0001 -0.01%
2024-05-20 006631 鑫元臻利A 1.0164 1.1946 1.0162 1.1944 0.0002 0.02%
2024-05-17 006631 鑫元臻利A 1.0162 1.1944 1.0162 1.1944 0.0000 0.00%
2024-05-16 006631 鑫元臻利A 1.0162 1.1944 1.0161 1.1943 0.0001 0.01%
2024-05-15 006631 鑫元臻利A 1.0161 1.1943 1.0160 1.1942 0.0001 0.01%
2024-05-14 006631 鑫元臻利A 1.0160 1.1942 1.0158 1.1940 0.0002 0.02%
2024-05-13 006631 鑫元臻利A 1.0158 1.1940 1.0155 1.1937 0.0003 0.03%
2024-05-10 006631 鑫元臻利A 1.0155 1.1937 1.0154 1.1936 0.0001 0.01%
2024-05-09 006631 鑫元臻利A 1.0154 1.1936 1.1437 1.1936 0.0000 0.00%
2024-05-08 006631 鑫元臻利A 1.1437 1.1936 1.1435 1.1934 0.0002 0.02%
2024-05-07 006631 鑫元臻利A 1.1435 1.1934 1.1432 1.1931 0.0003 0.03%
2024-05-06 006631 鑫元臻利A 1.1432 1.1931 1.1427 1.1926 0.0005 0.04%
2024-04-30 006631 鑫元臻利A 1.1427 1.1926 1.1424 1.1923 0.0003 0.03%
2024-04-29 006631 鑫元臻利A 1.1424 1.1923 1.1434 1.1933 -0.0010 -0.09%
2024-04-26 006631 鑫元臻利A 1.1434 1.1933 1.1436 1.1935 -0.0002 -0.02%
2024-04-25 006631 鑫元臻利A 1.1436 1.1935 1.1437 1.1936 -0.0001 -0.01%
2024-04-24 006631 鑫元臻利A 1.1437 1.1936 1.1440 1.1939 -0.0003 -0.03%
2024-04-23 006631 鑫元臻利A 1.1440 1.1939 1.1437 1.1936 0.0003 0.03%
2024-04-22 006631 鑫元臻利A 1.1437 1.1936 1.1432 1.1931 0.0005 0.04%
2024-04-19 006631 鑫元臻利A 1.1432 1.1931 1.1429 1.1928 0.0003 0.03%
2024-04-18 006631 鑫元臻利A 1.1429 1.1928 1.1425 1.1924 0.0004 0.04%
2024-04-17 006631 鑫元臻利A 1.1425 1.1924 1.1423 1.1922 0.0002 0.02%
2024-04-16 006631 鑫元臻利A 1.1423 1.1922 1.1422 1.1921 0.0001 0.01%
2024-04-15 006631 鑫元臻利A 1.1422 1.1921 1.1418 1.1917 0.0004 0.04%
2024-04-12 006631 鑫元臻利A 1.1418 1.1917 1.1414 1.1913 0.0004 0.04%
2024-04-11 006631 鑫元臻利A 1.1414 1.1913 1.1410 1.1909 0.0004 0.04%
2024-04-10 006631 鑫元臻利A 1.1410 1.1909 1.1408 1.1907 0.0002 0.02%
2024-04-09 006631 鑫元臻利A 1.1408 1.1907 1.1404 1.1903 0.0004 0.04%
2024-04-08 006631 鑫元臻利A 1.1404 1.1903 1.1400 1.1899 0.0004 0.04%
2024-04-03 006631 鑫元臻利A 1.1400 1.1899 1.1397 1.1896 0.0003 0.03%
2024-04-02 006631 鑫元臻利A 1.1397 1.1896 1.1394 1.1893 0.0003 0.03%
2024-04-01 006631 鑫元臻利A 1.1394 1.1893 1.1392 1.1891 0.0002 0.02%
2024-03-29 006631 鑫元臻利A 1.1392 1.1891 1.1390 1.1889 0.0002 0.02%
2024-03-28 006631 鑫元臻利A 1.1390 1.1889 1.1389 1.1888 0.0001 0.01%
2024-03-27 006631 鑫元臻利A 1.1389 1.1888 1.1386 1.1885 0.0003 0.03%
2024-03-26 006631 鑫元臻利A 1.1386 1.1885 1.1386 1.1885 0.0000 0.00%
2024-03-25 006631 鑫元臻利A 1.1386 1.1885 1.1385 1.1884 0.0001 0.01%
2024-03-22 006631 鑫元臻利A 1.1385 1.1884 1.1384 1.1883 0.0001 0.01%
2024-03-21 006631 鑫元臻利A 1.1384 1.1883 1.1383 1.1882 0.0001 0.01%
2024-03-20 006631 鑫元臻利A 1.1383 1.1882 1.1382 1.1881 0.0001 0.01%
2024-03-19 006631 鑫元臻利A 1.1382 1.1881 1.1379 1.1878 0.0003 0.03%
2024-03-18 006631 鑫元臻利A 1.1379 1.1878 1.1375 1.1874 0.0004 0.04%
2024-03-15 006631 鑫元臻利A 1.1375 1.1874 1.1374 1.1873 0.0001 0.01%
2024-03-14 006631 鑫元臻利A 1.1374 1.1873 1.1376 1.1875 -0.0002 -0.02%
2024-03-13 006631 鑫元臻利A 1.1376 1.1875 1.1379 1.1878 -0.0003 -0.03%
2024-03-12 006631 鑫元臻利A 1.1379 1.1878 1.1382 1.1881 -0.0003 -0.03%
2024-03-11 006631 鑫元臻利A 1.1382 1.1881 1.1380 1.1879 0.0002 0.02%
2024-03-08 006631 鑫元臻利A 1.1380 1.1879 1.1379 1.1878 0.0001 0.01%
2024-03-07 006631 鑫元臻利A 1.1379 1.1878 1.1379 1.1878 0.0000 0.00%
2024-03-06 006631 鑫元臻利A 1.1379 1.1878 1.1376 1.1875 0.0003 0.03%
2024-03-05 006631 鑫元臻利A 1.1376 1.1875 1.1375 1.1874 0.0001 0.01%
2024-03-04 006631 鑫元臻利A 1.1375 1.1874 1.1373 1.1872 0.0002 0.02%
2024-03-01 006631 鑫元臻利A 1.1373 1.1872 1.1375 1.1874 -0.0002 -0.02%
2024-02-29 006631 鑫元臻利A 1.1375 1.1874 1.1371 1.1870 0.0004 0.04%
2024-02-28 006631 鑫元臻利A 1.1371 1.1870 1.1369 1.1868 0.0002 0.02%
2024-02-27 006631 鑫元臻利A 1.1369 1.1868 1.1366 1.1865 0.0003 0.03%
2024-02-26 006631 鑫元臻利A 1.1366 1.1865 1.1362 1.1861 0.0004 0.04%
2024-02-23 006631 鑫元臻利A 1.1362 1.1861 1.1358 1.1857 0.0004 0.04%
2024-02-22 006631 鑫元臻利A 1.1358 1.1857 1.1356 1.1855 0.0002 0.02%
2024-02-21 006631 鑫元臻利A 1.1356 1.1855 1.1353 1.1852 0.0003 0.03%
2024-02-20 006631 鑫元臻利A 1.1353 1.1852 1.1349 1.1848 0.0004 0.04%
2024-02-19 006631 鑫元臻利A 1.1349 1.1848 1.1341 1.1840 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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏