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鑫元鸿利C基金净值查询(020974)

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 1.1281 0.0000 0.0000% 2025-02-11
盘中实时估值(仅供参考) %
  • 累计净值：1.1281
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：34.0522亿
  • 最近资产：37.74亿
  • 基金公司：
  • 基金经理：曹建华
近一年鑫元鸿利C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,鑫元鸿利C(020974)基金累计收益率0%
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 020974 鑫元鸿利C 1.1281 1.1281 1.1281 1.1281 0.0000 0.00%
2025-02-10 020974 鑫元鸿利C 1.1281 1.1281 1.1281 1.1281 0.0000 0.00%
2025-02-07 020974 鑫元鸿利C 1.1281 1.1281 1.1277 1.1277 0.0004 0.04%
2025-02-06 020974 鑫元鸿利C 1.1277 1.1277 1.1272 1.1272 0.0005 0.04%
2025-02-05 020974 鑫元鸿利C 1.1272 1.1272 1.1265 1.1265 0.0007 0.06%
2025-01-27 020974 鑫元鸿利C 1.1265 1.1265 1.1258 1.1258 0.0007 0.06%
2025-01-22 020974 鑫元鸿利C 1.1263 1.1263 1.1261 1.1261 0.0002 0.02%
2025-01-14 020974 鑫元鸿利C 1.1270 1.1270 1.1268 1.1268 0.0002 0.02%
2025-01-13 020974 鑫元鸿利C 1.1268 1.1268 1.1271 1.1271 -0.0003 -0.03%
2025-01-10 020974 鑫元鸿利C 1.1271 1.1271 1.1275 1.1275 -0.0004 -0.04%
2025-01-09 020974 鑫元鸿利C 1.1275 1.1275 1.1282 1.1282 -0.0007 -0.06%
2025-01-08 020974 鑫元鸿利C 1.1282 1.1282 1.1281 1.1281 0.0001 0.01%
2025-01-07 020974 鑫元鸿利C 1.1281 1.1281 1.1284 1.1284 -0.0003 -0.03%
2025-01-06 020974 鑫元鸿利C 1.1284 1.1284 1.1280 1.1280 0.0004 0.04%
2025-01-03 020974 鑫元鸿利C 1.1280 1.1280 1.1272 1.1272 0.0008 0.07%
2025-01-02 020974 鑫元鸿利C 1.1272 1.1272 1.1258 1.1258 0.0014 0.12%
2024-12-31 020974 鑫元鸿利C 1.1258 1.1258 1.1247 1.1247 0.0011 0.10%
2024-12-26 020974 鑫元鸿利C 1.1233 1.1233 1.1235 1.1235 -0.0002 -0.02%
2024-12-25 020974 鑫元鸿利C 1.1235 1.1235 1.1242 1.1242 -0.0007 -0.06%
2024-12-24 020974 鑫元鸿利C 1.1242 1.1242 1.1249 1.1249 -0.0007 -0.06%
2024-12-23 020974 鑫元鸿利C 1.1249 1.1249 1.1244 1.1244 0.0005 0.04%
2024-12-20 020974 鑫元鸿利C 1.1244 1.1244 1.1234 1.1234 0.0010 0.09%
2024-12-19 020974 鑫元鸿利C 1.1234 1.1234 1.1237 1.1237 -0.0003 -0.03%
2024-12-18 020974 鑫元鸿利C 1.1237 1.1237 1.1243 1.1243 -0.0006 -0.05%
2024-12-17 020974 鑫元鸿利C 1.1243 1.1243 1.1243 1.1243 0.0000 0.00%
2024-12-16 020974 鑫元鸿利C 1.1243 1.1243 1.1235 1.1235 0.0008 0.07%
2024-12-13 020974 鑫元鸿利C 1.1235 1.1235 1.1225 1.1225 0.0010 0.09%
2024-12-12 020974 鑫元鸿利C 1.1225 1.1225 1.1223 1.1223 0.0002 0.02%
2024-12-11 020974 鑫元鸿利C 1.1223 1.1223 1.1224 1.1224 -0.0001 -0.01%
2024-12-10 020974 鑫元鸿利C 1.1224 1.1224 1.1211 1.1211 0.0013 0.12%
2024-12-09 020974 鑫元鸿利C 1.1211 1.1211 1.1208 1.1208 0.0003 0.03%
2024-12-06 020974 鑫元鸿利C 1.1208 1.1208 1.1204 1.1204 0.0004 0.04%
2024-12-05 020974 鑫元鸿利C 1.1204 1.1204 1.1199 1.1199 0.0005 0.04%
2024-12-04 020974 鑫元鸿利C 1.1199 1.1199 1.1193 1.1193 0.0006 0.05%
2024-12-03 020974 鑫元鸿利C 1.1193 1.1193 1.1189 1.1189 0.0004 0.04%
2024-12-02 020974 鑫元鸿利C 1.1189 1.1189 1.1170 1.1170 0.0019 0.17%
2024-11-29 020974 鑫元鸿利C 1.1170 1.1170 1.1162 1.1162 0.0008 0.07%
2024-11-28 020974 鑫元鸿利C 1.1162 1.1162 1.1156 1.1156 0.0006 0.05%
2024-11-27 020974 鑫元鸿利C 1.1156 1.1156 1.1150 1.1150 0.0006 0.05%
2024-11-26 020974 鑫元鸿利C 1.1150 1.1150 1.1146 1.1146 0.0004 0.04%
2024-11-25 020974 鑫元鸿利C 1.1146 1.1146 1.1140 1.1140 0.0006 0.05%
2024-11-22 020974 鑫元鸿利C 1.1140 1.1140 1.1136 1.1136 0.0004 0.04%
2024-11-21 020974 鑫元鸿利C 1.1136 1.1136 1.1132 1.1132 0.0004 0.04%
2024-11-20 020974 鑫元鸿利C 1.1132 1.1132 1.1129 1.1129 0.0003 0.03%
2024-11-19 020974 鑫元鸿利C 1.1129 1.1129 1.1127 1.1127 0.0002 0.02%
2024-11-18 020974 鑫元鸿利C 1.1127 1.1127 1.1125 1.1125 0.0002 0.02%
2024-11-15 020974 鑫元鸿利C 1.1125 1.1125 1.1121 1.1121 0.0004 0.04%
2024-11-14 020974 鑫元鸿利C 1.1121 1.1121 1.1119 1.1119 0.0002 0.02%
2024-11-13 020974 鑫元鸿利C 1.1119 1.1119 1.1116 1.1116 0.0003 0.03%
2024-11-12 020974 鑫元鸿利C 1.1116 1.1116 1.1109 1.1109 0.0007 0.06%
2024-11-11 020974 鑫元鸿利C 1.1109 1.1109 1.1104 1.1104 0.0005 0.05%
2024-11-08 020974 鑫元鸿利C 1.1104 1.1104 1.1101 1.1101 0.0003 0.03%
2024-11-07 020974 鑫元鸿利C 1.1101 1.1101 1.1095 1.1095 0.0006 0.05%
2024-11-06 020974 鑫元鸿利C 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2024-11-05 020974 鑫元鸿利C 1.1094 1.1094 1.1092 1.1092 0.0002 0.02%
2024-11-04 020974 鑫元鸿利C 1.1092 1.1092 1.1088 1.1088 0.0004 0.04%
2024-11-01 020974 鑫元鸿利C 1.1088 1.1088 1.1082 1.1082 0.0006 0.05%
2024-10-31 020974 鑫元鸿利C 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2024-10-30 020974 鑫元鸿利C 1.1081 1.1081 1.1082 1.1082 -0.0001 -0.01%
2024-10-29 020974 鑫元鸿利C 1.1082 1.1082 1.1084 1.1084 -0.0002 -0.02%
2024-10-28 020974 鑫元鸿利C 1.1084 1.1084 1.1089 1.1089 -0.0005 -0.05%
2024-10-25 020974 鑫元鸿利C 1.1089 1.1089 1.1093 1.1093 -0.0004 -0.04%
2024-10-24 020974 鑫元鸿利C 1.1093 1.1093 1.1095 1.1095 -0.0002 -0.02%
2024-10-23 020974 鑫元鸿利C 1.1095 1.1095 1.1107 1.1107 -0.0012 -0.11%
2024-10-22 020974 鑫元鸿利C 1.1107 1.1107 1.1112 1.1112 -0.0005 -0.04%
2024-10-21 020974 鑫元鸿利C 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2024-10-18 020974 鑫元鸿利C 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2024-10-17 020974 鑫元鸿利C 1.1111 1.1111 1.1104 1.1104 0.0007 0.06%
2024-10-16 020974 鑫元鸿利C 1.1104 1.1104 1.1097 1.1097 0.0007 0.06%
2024-10-15 020974 鑫元鸿利C 1.1097 1.1097 1.1087 1.1087 0.0010 0.09%
2024-10-14 020974 鑫元鸿利C 1.1087 1.1087 1.1059 1.1059 0.0028 0.25%
2024-10-11 020974 鑫元鸿利C 1.1059 1.1059 1.1040 1.1040 0.0019 0.17%
2024-10-10 020974 鑫元鸿利C 1.1040 1.1040 1.1030 1.1030 0.0010 0.09%
2024-10-09 020974 鑫元鸿利C 1.1030 1.1030 1.1068 1.1068 -0.0038 -0.34%
2024-10-08 020974 鑫元鸿利C 1.1068 1.1068 1.1083 1.1083 -0.0015 -0.14%
2024-09-30 020974 鑫元鸿利C 1.1083 1.1083 1.1123 1.1123 -0.0040 -0.36%
2024-09-27 020974 鑫元鸿利C 1.1123 1.1123 1.1134 1.1134 -0.0011 -0.10%
2024-09-26 020974 鑫元鸿利C 1.1134 1.1134 1.1138 1.1138 -0.0004 -0.04%
2024-09-25 020974 鑫元鸿利C 1.1138 1.1138 1.1136 1.1136 0.0002 0.02%
2024-09-24 020974 鑫元鸿利C 1.1136 1.1136 1.1136 1.1136 0.0000 0.00%
2024-09-23 020974 鑫元鸿利C 1.1136 1.1136 1.1137 1.1137 -0.0001 -0.01%
2024-09-20 020974 鑫元鸿利C 1.1137 1.1137 1.1138 1.1138 -0.0001 -0.01%
2024-09-19 020974 鑫元鸿利C 1.1138 1.1138 1.1139 1.1139 -0.0001 -0.01%
2024-09-18 020974 鑫元鸿利C 1.1139 1.1139 1.1134 1.1134 0.0005 0.04%
2024-09-13 020974 鑫元鸿利C 1.1134 1.1134 1.1133 1.1133 0.0001 0.01%
2024-09-12 020974 鑫元鸿利C 1.1133 1.1133 1.1133 1.1133 0.0000 0.00%
2024-09-11 020974 鑫元鸿利C 1.1133 1.1133 1.1132 1.1132 0.0001 0.01%
2024-09-10 020974 鑫元鸿利C 1.1132 1.1132 1.1132 1.1132 0.0000 0.00%
2024-09-09 020974 鑫元鸿利C 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2024-09-06 020974 鑫元鸿利C 1.1131 1.1131 1.1129 1.1129 0.0002 0.02%
2024-09-05 020974 鑫元鸿利C 1.1129 1.1129 1.1128 1.1128 0.0001 0.01%
2024-09-04 020974 鑫元鸿利C 1.1128 1.1128 1.1124 1.1124 0.0004 0.04%
2024-09-03 020974 鑫元鸿利C 1.1124 1.1124 1.1120 1.1120 0.0004 0.04%
2024-09-02 020974 鑫元鸿利C 1.1120 1.1120 1.1112 1.1112 0.0008 0.07%
2024-08-30 020974 鑫元鸿利C 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2024-08-29 020974 鑫元鸿利C 1.1111 1.1111 1.1107 1.1107 0.0004 0.04%
2024-08-28 020974 鑫元鸿利C 1.1107 1.1107 1.1109 1.1109 -0.0002 -0.02%
2024-08-27 020974 鑫元鸿利C 1.1109 1.1109 1.1121 1.1121 -0.0012 -0.11%
2024-08-26 020974 鑫元鸿利C 1.1121 1.1121 1.1126 1.1126 -0.0005 -0.04%
2024-08-23 020974 鑫元鸿利C 1.1126 1.1126 1.1130 1.1130 -0.0004 -0.04%
2024-08-22 020974 鑫元鸿利C 1.1130 1.1130 1.1132 1.1132 -0.0002 -0.02%
2024-08-21 020974 鑫元鸿利C 1.1132 1.1132 1.1137 1.1137 -0.0005 -0.04%
2024-08-20 020974 鑫元鸿利C 1.1137 1.1137 1.1138 1.1138 -0.0001 -0.01%
2024-08-19 020974 鑫元鸿利C 1.1138 1.1138 1.1137 1.1137 0.0001 0.01%
2024-08-16 020974 鑫元鸿利C 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2024-08-15 020974 鑫元鸿利C 1.1136 1.1136 1.1136 1.1136 0.0000 0.00%
2024-08-14 020974 鑫元鸿利C 1.1136 1.1136 1.1128 1.1128 0.0008 0.07%
2024-08-13 020974 鑫元鸿利C 1.1128 1.1128 1.1128 1.1128 0.0000 0.00%
2024-08-12 020974 鑫元鸿利C 1.1128 1.1128 1.1141 1.1141 -0.0013 -0.12%
2024-08-09 020974 鑫元鸿利C 1.1141 1.1141 1.1147 1.1147 -0.0006 -0.05%
2024-08-08 020974 鑫元鸿利C 1.1147 1.1147 1.1148 1.1148 -0.0001 -0.01%
2024-08-07 020974 鑫元鸿利C 1.1148 1.1148 1.1145 1.1145 0.0003 0.03%
2024-08-06 020974 鑫元鸿利C 1.1145 1.1145 1.1147 1.1147 -0.0002 -0.02%
2024-08-05 020974 鑫元鸿利C 1.1147 1.1147 1.1142 1.1142 0.0005 0.04%
2024-08-02 020974 鑫元鸿利C 1.1142 1.1142 1.1137 1.1137 0.0005 0.04%
2024-07-31 020974 鑫元鸿利C 1.1133 1.1133 1.1129 1.1129 0.0004 0.04%
2024-07-30 020974 鑫元鸿利C 1.1129 1.1129 1.1126 1.1126 0.0003 0.03%
2024-07-29 020974 鑫元鸿利C 1.1126 1.1126 1.1121 1.1121 0.0005 0.04%
2024-07-26 020974 鑫元鸿利C 1.1121 1.1121 1.1117 1.1117 0.0004 0.04%
2024-07-25 020974 鑫元鸿利C 1.1117 1.1117 1.1112 1.1112 0.0005 0.04%
2024-07-24 020974 鑫元鸿利C 1.1112 1.1112 1.1109 1.1109 0.0003 0.03%
2024-07-23 020974 鑫元鸿利C 1.1109 1.1109 1.1104 1.1104 0.0005 0.05%
2024-07-22 020974 鑫元鸿利C 1.1104 1.1104 1.1098 1.1098 0.0006 0.05%
2024-07-19 020974 鑫元鸿利C 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2024-07-18 020974 鑫元鸿利C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2024-07-17 020974 鑫元鸿利C 1.1096 1.1096 1.1094 1.1094 0.0002 0.02%
2024-07-16 020974 鑫元鸿利C 1.1094 1.1094 1.1091 1.1091 0.0003 0.03%
2024-07-15 020974 鑫元鸿利C 1.1091 1.1091 1.1088 1.1088 0.0003 0.03%
2024-07-12 020974 鑫元鸿利C 1.1088 1.1088 1.1085 1.1085 0.0003 0.03%
2024-07-11 020974 鑫元鸿利C 1.1085 1.1085 1.1082 1.1082 0.0003 0.03%
2024-07-10 020974 鑫元鸿利C 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2024-07-09 020974 鑫元鸿利C 1.1080 1.1080 1.1077 1.1077 0.0003 0.03%
2024-07-08 020974 鑫元鸿利C 1.1077 1.1077 1.1081 1.1081 -0.0004 -0.04%
2024-07-05 020974 鑫元鸿利C 1.1081 1.1081 1.1083 1.1083 -0.0002 -0.02%
2024-07-04 020974 鑫元鸿利C 1.1083 1.1083 1.1080 1.1080 0.0003 0.03%
2024-07-03 020974 鑫元鸿利C 1.1080 1.1080 1.1077 1.1077 0.0003 0.03%
2024-07-02 020974 鑫元鸿利C 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2024-07-01 020974 鑫元鸿利C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2024-06-28 020974 鑫元鸿利C 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2024-06-27 020974 鑫元鸿利C 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2024-06-26 020974 鑫元鸿利C 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2024-06-25 020974 鑫元鸿利C 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2024-06-24 020974 鑫元鸿利C 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2024-06-21 020974 鑫元鸿利C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2024-06-20 020974 鑫元鸿利C 1.1065 1.1065 1.1063 1.1063 0.0002 0.02%
2024-06-19 020974 鑫元鸿利C 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2024-06-18 020974 鑫元鸿利C 1.1062 1.1062 1.1060 1.1060 0.0002 0.02%
2024-06-17 020974 鑫元鸿利C 1.1060 1.1060 1.1057 1.1057 0.0003 0.03%
2024-06-14 020974 鑫元鸿利C 1.1057 1.1057 1.1054 1.1054 0.0003 0.03%
2024-06-13 020974 鑫元鸿利C 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2024-06-12 020974 鑫元鸿利C 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2024-06-11 020974 鑫元鸿利C 1.1051 1.1051 1.1048 1.1048 0.0003 0.03%
2024-06-07 020974 鑫元鸿利C 1.1048 1.1048 1.1043 1.1043 0.0005 0.05%
2024-06-06 020974 鑫元鸿利C 1.1043 1.1043 1.1039 1.1039 0.0004 0.04%
2024-06-05 020974 鑫元鸿利C 1.1039 1.1039 1.1036 1.1036 0.0003 0.03%
2024-06-04 020974 鑫元鸿利C 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2024-06-03 020974 鑫元鸿利C 1.1034 1.1034 1.1030 1.1030 0.0004 0.04%
2024-05-31 020974 鑫元鸿利C 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2024-05-30 020974 鑫元鸿利C 1.1029 1.1029 1.1027 1.1027 0.0002 0.02%
2024-05-29 020974 鑫元鸿利C 1.1027 1.1027 1.1023 1.1023 0.0004 0.04%
2024-05-28 020974 鑫元鸿利C 1.1023 1.1023 1.1021 1.1021 0.0002 0.02%
2024-05-27 020974 鑫元鸿利C 1.1021 1.1021 1.1018 1.1018 0.0003 0.03%
2024-05-24 020974 鑫元鸿利C 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2024-05-23 020974 鑫元鸿利C 1.1016 1.1016 1.1013 1.1013 0.0003 0.03%
2024-05-22 020974 鑫元鸿利C 1.1013 1.1013 1.1010 1.1010 0.0003 0.03%
2024-05-21 020974 鑫元鸿利C 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2024-05-20 020974 鑫元鸿利C 1.1010 1.1010 1.1006 1.1006 0.0004 0.04%
2024-05-17 020974 鑫元鸿利C 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2024-05-16 020974 鑫元鸿利C 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2024-05-15 020974 鑫元鸿利C 1.1004 1.1004 1.1000 1.1000 0.0004 0.04%
2024-05-14 020974 鑫元鸿利C 1.1000 1.1000 1.0996 1.0996 0.0004 0.04%
2024-05-13 020974 鑫元鸿利C 1.0996 1.0996 1.0991 1.0991 0.0005 0.05%
2024-05-10 020974 鑫元鸿利C 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2024-05-09 020974 鑫元鸿利C 1.0990 1.0990 1.0991 1.0991 -0.0001 -0.01%
2024-05-08 020974 鑫元鸿利C 1.0991 1.0991 1.0986 1.0986 0.0005 0.05%
2024-05-07 020974 鑫元鸿利C 1.0986 1.0986 1.0976 1.0976 0.0010 0.09%
2024-05-06 020974 鑫元鸿利C 1.0976 1.0976 1.0968 1.0968 0.0008 0.07%
2024-04-30 020974 鑫元鸿利C 1.0968 1.0968 1.0963 1.0963 0.0005 0.05%
2024-04-29 020974 鑫元鸿利C 1.0963 1.0963 1.0979 1.0979 -0.0016 -0.15%
2024-04-26 020974 鑫元鸿利C 1.0979 1.0979 1.0985 1.0985 -0.0006 -0.05%
2024-04-25 020974 鑫元鸿利C 1.0985 1.0985 1.0988 1.0988 -0.0003 -0.03%
2024-04-24 020974 鑫元鸿利C 1.0988 1.0988 1.0992 1.0992 -0.0004 -0.04%
2024-04-23 020974 鑫元鸿利C 1.0992 1.0992 1.0984 1.0984 0.0008 0.07%
2024-04-22 020974 鑫元鸿利C 1.0984 1.0984 1.0975 1.0975 0.0009 0.08%
2024-04-19 020974 鑫元鸿利C 1.0975 1.0975 1.0969 1.0969 0.0006 0.05%
2024-04-18 020974 鑫元鸿利C 1.0969 1.0969 1.0962 1.0962 0.0007 0.06%
2024-04-17 020974 鑫元鸿利C 1.0962 1.0962 1.0956 1.0956 0.0006 0.05%
2024-04-16 020974 鑫元鸿利C 1.0956 1.0956 1.0952 1.0952 0.0004 0.04%
2024-04-15 020974 鑫元鸿利C 1.0952 1.0952 1.0945 1.0945 0.0007 0.06%
2024-04-12 020974 鑫元鸿利C 1.0945 1.0945 1.0937 1.0937 0.0008 0.07%
2024-04-11 020974 鑫元鸿利C 1.0937 1.0937 1.0930 1.0930 0.0007 0.06%
2024-04-10 020974 鑫元鸿利C 1.0930 1.0930 1.0924 1.0924 0.0006 0.05%
2024-04-09 020974 鑫元鸿利C 1.0924 1.0924 1.0917 1.0917 0.0007 0.06%
2024-04-08 020974 鑫元鸿利C 1.0917 1.0917 1.0910 1.0910 0.0007 0.06%
2024-04-03 020974 鑫元鸿利C 1.0910 1.0910 1.0904 1.0904 0.0006 0.06%
2024-04-02 020974 鑫元鸿利C 1.0904 1.0904 1.0901 1.0901 0.0003 0.03%
2024-04-01 020974 鑫元鸿利C 1.0901 1.0901 1.0899 1.0899 0.0002 0.02%
2024-03-29 020974 鑫元鸿利C 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2024-03-28 020974 鑫元鸿利C 1.0896 1.0896 1.0893 1.0893 0.0003 0.03%
2024-03-27 020974 鑫元鸿利C 1.0893 1.0893 1.0891 1.0891 0.0002 0.02%
2024-03-26 020974 鑫元鸿利C 1.0891 1.0891 1.0892 1.0892 -0.0001 -0.01%
2024-03-25 020974 鑫元鸿利C 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2024-03-22 020974 鑫元鸿利C 1.0891 1.0891 1.0889 1.0889 0.0002 0.02%
2024-03-21 020974 鑫元鸿利C 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2024-03-20 020974 鑫元鸿利C 1.0889 1.0889 1.0887 1.0887 0.0002 0.02%
2024-03-19 020974 鑫元鸿利C 1.0887 1.0887 1.0883 1.0883 0.0004 0.04%
2024-03-18 020974 鑫元鸿利C 1.0883 1.0883 1.0878 1.0878 0.0005 0.05%
2024-03-15 020974 鑫元鸿利C 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2024-03-14 020974 鑫元鸿利C 1.0878 1.0878 1.0883 1.0883 -0.0005 -0.05%
2024-03-13 020974 鑫元鸿利C 1.0883 1.0883 0.0000 0.0000 0.0000 0.00%
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%
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