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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

近半年鑫元鸿利C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,鑫元鸿利C(020974)基金累计收益率1.31%

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%

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%