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鑫元臻利D基金净值查询(020123)

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 1.0252 -0.0003 -0.0300% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.0372
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：9.9765亿
最近资产：10.17亿
基金公司：
基金经理：颜昕

近半年鑫元臻利D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鑫元臻利D(020123)基金累计收益率1.68%

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	020123	鑫元臻利D	1.0250	1.0370	1.0252	1.0372	-0.0002	-0.02%
2025-02-10	020123	鑫元臻利D	1.0252	1.0372	1.0255	1.0375	-0.0003	-0.03%
2025-02-07	020123	鑫元臻利D	1.0255	1.0375	1.0255	1.0375	0.0000	0.00%
2025-02-06	020123	鑫元臻利D	1.0255	1.0375	1.0256	1.0376	-0.0001	-0.01%
2025-02-05	020123	鑫元臻利D	1.0256	1.0376	1.0258	1.0378	-0.0002	-0.02%
2025-01-27	020123	鑫元臻利D	1.0258	1.0378	1.0250	1.0370	0.0008	0.08%
2025-01-22	020123	鑫元臻利D	1.0258	1.0378	1.0257	1.0377	0.0001	0.01%
2025-01-14	020123	鑫元臻利D	1.0260	1.0380	1.0262	1.0382	-0.0002	-0.02%
2025-01-13	020123	鑫元臻利D	1.0262	1.0382	1.0266	1.0386	-0.0004	-0.04%
2025-01-10	020123	鑫元臻利D	1.0266	1.0386	1.0270	1.0390	-0.0004	-0.04%

2025-01-09	020123	鑫元臻利D	1.0270	1.0390	1.0277	1.0397	-0.0007	-0.07%
2025-01-08	020123	鑫元臻利D	1.0277	1.0397	1.0284	1.0404	-0.0007	-0.07%
2025-01-07	020123	鑫元臻利D	1.0284	1.0404	1.0283	1.0403	0.0001	0.01%
2025-01-06	020123	鑫元臻利D	1.0283	1.0403	1.0285	1.0405	-0.0002	-0.02%
2025-01-03	020123	鑫元臻利D	1.0285	1.0405	1.0284	1.0404	0.0001	0.01%
2025-01-02	020123	鑫元臻利D	1.0284	1.0404	1.0284	1.0404	0.0000	0.00%
2024-12-31	020123	鑫元臻利D	1.0284	1.0404	1.0285	1.0405	-0.0001	-0.01%
2024-12-26	020123	鑫元臻利D	1.0288	1.0408	1.0290	1.0410	-0.0002	-0.02%
2024-12-25	020123	鑫元臻利D	1.0290	1.0410	1.0292	1.0412	-0.0002	-0.02%
2024-12-24	020123	鑫元臻利D	1.0292	1.0412	1.0292	1.0412	0.0000	0.00%
2024-12-23	020123	鑫元臻利D	1.0292	1.0412	1.0289	1.0409	0.0003	0.03%
2024-12-20	020123	鑫元臻利D	1.0289	1.0409	1.0277	1.0397	0.0012	0.12%
2024-12-19	020123	鑫元臻利D	1.0277	1.0397	1.0275	1.0395	0.0002	0.02%
2024-12-18	020123	鑫元臻利D	1.0275	1.0395	1.0298	1.0418	-0.0023	-0.22%
2024-12-17	020123	鑫元臻利D	1.0298	1.0418	1.0307	1.0427	-0.0009	-0.09%

2024-12-16	020123	鑫元臻利D	1.0307	1.0427	1.0275	1.0395	0.0032	0.31%
2024-12-13	020123	鑫元臻利D	1.0275	1.0395	1.0255	1.0375	0.0020	0.20%
2024-12-12	020123	鑫元臻利D	1.0255	1.0375	1.0245	1.0365	0.0010	0.10%
2024-12-11	020123	鑫元臻利D	1.0245	1.0365	1.0235	1.0355	0.0010	0.10%
2024-12-10	020123	鑫元臻利D	1.0235	1.0355	1.0194	1.0314	0.0041	0.40%
2024-12-09	020123	鑫元臻利D	1.0194	1.0314	1.0171	1.0291	0.0023	0.23%
2024-12-06	020123	鑫元臻利D	1.0171	1.0291	1.0176	1.0296	-0.0005	-0.05%
2024-12-05	020123	鑫元臻利D	1.0176	1.0296	1.0169	1.0289	0.0007	0.07%
2024-12-04	020123	鑫元臻利D	1.0169	1.0289	1.0151	1.0271	0.0018	0.18%
2024-12-03	020123	鑫元臻利D	1.0151	1.0271	1.0149	1.0269	0.0002	0.02%
2024-12-02	020123	鑫元臻利D	1.0149	1.0269	1.0132	1.0252	0.0017	0.17%
2024-11-29	020123	鑫元臻利D	1.0132	1.0252	1.0123	1.0243	0.0009	0.09%
2024-11-28	020123	鑫元臻利D	1.0123	1.0243	1.0112	1.0232	0.0011	0.11%
2024-11-27	020123	鑫元臻利D	1.0112	1.0232	1.0113	1.0233	-0.0001	-0.01%
2024-11-26	020123	鑫元臻利D	1.0113	1.0233	1.0114	1.0234	-0.0001	-0.01%
2024-11-25	020123	鑫元臻利D	1.0114	1.0234	1.0100	1.0220	0.0014	0.14%
2024-11-22	020123	鑫元臻利D	1.0100	1.0220	1.0094	1.0214	0.0006	0.06%
2024-11-21	020123	鑫元臻利D	1.0094	1.0214	1.0111	1.0231	-0.0017	-0.17%
2024-11-20	020123	鑫元臻利D	1.0111	1.0231	1.0110	1.0230	0.0001	0.01%
2024-11-19	020123	鑫元臻利D	1.0110	1.0230	1.0110	1.0230	0.0000	0.00%
2024-11-18	020123	鑫元臻利D	1.0110	1.0230	1.0110	1.0230	0.0000	0.00%
2024-11-15	020123	鑫元臻利D	1.0110	1.0230	1.0109	1.0229	0.0001	0.01%
2024-11-14	020123	鑫元臻利D	1.0109	1.0229	1.0109	1.0229	0.0000	0.00%
2024-11-13	020123	鑫元臻利D	1.0109	1.0229	1.0109	1.0229	0.0000	0.00%
2024-11-12	020123	鑫元臻利D	1.0109	1.0229	1.0108	1.0228	0.0001	0.01%
2024-11-11	020123	鑫元臻利D	1.0108	1.0228	1.0107	1.0227	0.0001	0.01%
2024-11-08	020123	鑫元臻利D	1.0107	1.0227	1.0106	1.0226	0.0001	0.01%
2024-11-07	020123	鑫元臻利D	1.0106	1.0226	1.0101	1.0221	0.0005	0.05%
2024-11-06	020123	鑫元臻利D	1.0101	1.0221	1.0101	1.0221	0.0000	0.00%
2024-11-05	020123	鑫元臻利D	1.0101	1.0221	1.0100	1.0220	0.0001	0.01%
2024-11-04	020123	鑫元臻利D	1.0100	1.0220	1.0099	1.0219	0.0001	0.01%
2024-11-01	020123	鑫元臻利D	1.0099	1.0219	1.0214	1.0214	0.0005	0.05%
2024-10-31	020123	鑫元臻利D	1.0214	1.0214	1.0211	1.0211	0.0003	0.03%
2024-10-30	020123	鑫元臻利D	1.0211	1.0211	1.0211	1.0211	0.0000	0.00%
2024-10-29	020123	鑫元臻利D	1.0211	1.0211	1.0210	1.0210	0.0001	0.01%
2024-10-28	020123	鑫元臻利D	1.0210	1.0210	1.0209	1.0209	0.0001	0.01%
2024-10-25	020123	鑫元臻利D	1.0209	1.0209	1.0208	1.0208	0.0001	0.01%
2024-10-24	020123	鑫元臻利D	1.0208	1.0208	1.0208	1.0208	0.0000	0.00%
2024-10-23	020123	鑫元臻利D	1.0208	1.0208	1.0212	1.0212	-0.0004	-0.04%
2024-10-22	020123	鑫元臻利D	1.0212	1.0212	1.0215	1.0215	-0.0003	-0.03%
2024-10-21	020123	鑫元臻利D	1.0215	1.0215	1.0215	1.0215	0.0000	0.00%
2024-10-18	020123	鑫元臻利D	1.0215	1.0215	1.0216	1.0216	-0.0001	-0.01%
2024-10-17	020123	鑫元臻利D	1.0216	1.0216	1.0213	1.0213	0.0003	0.03%
2024-10-16	020123	鑫元臻利D	1.0213	1.0213	1.0213	1.0213	0.0000	0.00%
2024-10-15	020123	鑫元臻利D	1.0213	1.0213	1.0210	1.0210	0.0003	0.03%
2024-10-14	020123	鑫元臻利D	1.0210	1.0210	1.0203	1.0203	0.0007	0.07%
2024-10-11	020123	鑫元臻利D	1.0203	1.0203	1.0196	1.0196	0.0007	0.07%
2024-10-10	020123	鑫元臻利D	1.0196	1.0196	1.0187	1.0187	0.0009	0.09%
2024-10-09	020123	鑫元臻利D	1.0187	1.0187	1.0190	1.0190	-0.0003	-0.03%
2024-10-08	020123	鑫元臻利D	1.0190	1.0190	1.0194	1.0194	-0.0004	-0.04%
2024-09-30	020123	鑫元臻利D	1.0194	1.0194	1.0201	1.0201	-0.0007	-0.07%
2024-09-27	020123	鑫元臻利D	1.0201	1.0201	1.0207	1.0207	-0.0006	-0.06%
2024-09-26	020123	鑫元臻利D	1.0207	1.0207	1.0208	1.0208	-0.0001	-0.01%
2024-09-25	020123	鑫元臻利D	1.0208	1.0208	1.0206	1.0206	0.0002	0.02%
2024-09-24	020123	鑫元臻利D	1.0206	1.0206	1.0205	1.0205	0.0001	0.01%
2024-09-23	020123	鑫元臻利D	1.0205	1.0205	1.0204	1.0204	0.0001	0.01%
2024-09-20	020123	鑫元臻利D	1.0204	1.0204	1.0204	1.0204	0.0000	0.00%
2024-09-19	020123	鑫元臻利D	1.0204	1.0204	1.0204	1.0204	0.0000	0.00%
2024-09-18	020123	鑫元臻利D	1.0204	1.0204	1.0202	1.0202	0.0002	0.02%
2024-09-13	020123	鑫元臻利D	1.0202	1.0202	1.0202	1.0202	0.0000	0.00%
2024-09-12	020123	鑫元臻利D	1.0202	1.0202	1.0201	1.0201	0.0001	0.01%
2024-09-11	020123	鑫元臻利D	1.0201	1.0201	1.0200	1.0200	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%