鑫元全利A基金净值查询(006082)
今天最新净值
1.0547
0.0005 0.0500%
2024-04-17
- 累计净值：1.1786
- 成立日期：2018-10-25
- 基金类型：
- 成立份额：
- 最近份额：9.6304亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：王美芹 郭卉
近一季,鑫元全利A(006082)基金累计收益率1.45%
| 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 |
| 2024-04-17 |
006082 |
鑫元全利A |
1.0610 |
1.1849 |
1.0605 |
1.1844 |
0.0005 |
0.05% |
| 2024-04-16 |
006082 |
鑫元全利A |
1.0605 |
1.1844 |
1.0601 |
1.1840 |
0.0004 |
0.04% |
| 2024-04-15 |
006082 |
鑫元全利A |
1.0601 |
1.1840 |
1.0598 |
1.1837 |
0.0003 |
0.03% |
| 2024-04-12 |
006082 |
鑫元全利A |
1.0598 |
1.1837 |
1.0591 |
1.1830 |
0.0007 |
0.07% |
| 2024-04-11 |
006082 |
鑫元全利A |
1.0591 |
1.1830 |
1.0587 |
1.1826 |
0.0004 |
0.04% |
| 2024-04-10 |
006082 |
鑫元全利A |
1.0587 |
1.1826 |
1.0587 |
1.1826 |
0.0000 |
0.00% |
| 2024-04-09 |
006082 |
鑫元全利A |
1.0587 |
1.1826 |
1.0582 |
1.1821 |
0.0005 |
0.05% |
| 2024-04-08 |
006082 |
鑫元全利A |
1.0582 |
1.1821 |
1.0575 |
1.1814 |
0.0007 |
0.07% |
| 2024-04-03 |
006082 |
鑫元全利A |
1.0575 |
1.1814 |
1.0569 |
1.1808 |
0.0006 |
0.06% |
| 2024-04-02 |
006082 |
鑫元全利A |
1.0569 |
1.1808 |
1.0563 |
1.1802 |
0.0006 |
0.06% |
|
|
| 2024-04-01 |
006082 |
鑫元全利A |
1.0563 |
1.1802 |
1.0565 |
1.1804 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006082 |
鑫元全利A |
1.0565 |
1.1804 |
1.0561 |
1.1800 |
0.0004 |
0.04% |
| 2024-03-28 |
006082 |
鑫元全利A |
1.0561 |
1.1800 |
1.0563 |
1.1802 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006082 |
鑫元全利A |
1.0563 |
1.1802 |
1.0555 |
1.1794 |
0.0008 |
0.08% |
| 2024-03-26 |
006082 |
鑫元全利A |
1.0555 |
1.1794 |
1.0554 |
1.1793 |
0.0001 |
0.01% |
| 2024-03-25 |
006082 |
鑫元全利A |
1.0554 |
1.1793 |
1.0557 |
1.1796 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006082 |
鑫元全利A |
1.0557 |
1.1796 |
1.0558 |
1.1797 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006082 |
鑫元全利A |
1.0558 |
1.1797 |
1.0557 |
1.1796 |
0.0001 |
0.01% |
| 2024-03-20 |
006082 |
鑫元全利A |
1.0557 |
1.1796 |
1.0560 |
1.1799 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006082 |
鑫元全利A |
1.0560 |
1.1799 |
1.0555 |
1.1794 |
0.0005 |
0.05% |
| 2024-03-18 |
006082 |
鑫元全利A |
1.0555 |
1.1794 |
1.0547 |
1.1786 |
0.0008 |
0.08% |
| 2024-03-15 |
006082 |
鑫元全利A |
1.0547 |
1.1786 |
1.0542 |
1.1781 |
0.0005 |
0.05% |
| 2024-03-14 |
006082 |
鑫元全利A |
1.0542 |
1.1781 |
1.0548 |
1.1787 |
-0.0006 |
-0.06% |
| 2024-03-13 |
006082 |
鑫元全利A |
1.0548 |
1.1787 |
1.0548 |
1.1787 |
0.0000 |
0.00% |
| 2024-03-12 |
006082 |
鑫元全利A |
1.0548 |
1.1787 |
1.0566 |
1.1805 |
-0.0018 |
-0.17% |
|
|
| 2024-03-11 |
006082 |
鑫元全利A |
1.0566 |
1.1805 |
1.0572 |
1.1811 |
-0.0006 |
-0.06% |
| 2024-03-08 |
006082 |
鑫元全利A |
1.0572 |
1.1811 |
1.0573 |
1.1812 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006082 |
鑫元全利A |
1.0573 |
1.1812 |
1.0576 |
1.1815 |
-0.0003 |
-0.03% |
| 2024-03-06 |
006082 |
鑫元全利A |
1.0576 |
1.1815 |
1.0561 |
1.1800 |
0.0015 |
0.14% |
| 2024-03-05 |
006082 |
鑫元全利A |
1.0561 |
1.1800 |
1.0554 |
1.1793 |
0.0007 |
0.07% |
| 2024-03-04 |
006082 |
鑫元全利A |
1.0554 |
1.1793 |
1.0547 |
1.1786 |
0.0007 |
0.07% |
| 2024-03-01 |
006082 |
鑫元全利A |
1.0547 |
1.1786 |
1.0557 |
1.1796 |
-0.0010 |
-0.09% |
| 2024-02-29 |
006082 |
鑫元全利A |
1.0557 |
1.1796 |
1.0551 |
1.1790 |
0.0006 |
0.06% |
| 2024-02-28 |
006082 |
鑫元全利A |
1.0551 |
1.1790 |
1.0545 |
1.1784 |
0.0006 |
0.06% |
| 2024-02-27 |
006082 |
鑫元全利A |
1.0545 |
1.1784 |
1.0543 |
1.1782 |
0.0002 |
0.02% |
| 2024-02-26 |
006082 |
鑫元全利A |
1.0543 |
1.1782 |
1.0535 |
1.1774 |
0.0008 |
0.08% |
| 2024-02-23 |
006082 |
鑫元全利A |
1.0535 |
1.1774 |
1.0530 |
1.1769 |
0.0005 |
0.05% |
| 2024-02-22 |
006082 |
鑫元全利A |
1.0530 |
1.1769 |
1.0524 |
1.1763 |
0.0006 |
0.06% |
| 2024-02-21 |
006082 |
鑫元全利A |
1.0524 |
1.1763 |
1.0522 |
1.1761 |
0.0002 |
0.02% |
| 2024-02-20 |
006082 |
鑫元全利A |
1.0522 |
1.1761 |
1.0515 |
1.1754 |
0.0007 |
0.07% |
| 2024-02-19 |
006082 |
鑫元全利A |
1.0515 |
1.1754 |
1.0507 |
1.1746 |
0.0008 |
0.08% |
| 2024-02-08 |
006082 |
鑫元全利A |
1.0507 |
1.1746 |
1.0507 |
1.1746 |
0.0000 |
0.00% |
| 2024-02-07 |
006082 |
鑫元全利A |
1.0507 |
1.1746 |
1.0499 |
1.1738 |
0.0008 |
0.08% |
| 2024-02-06 |
006082 |
鑫元全利A |
1.0499 |
1.1738 |
1.0508 |
1.1747 |
-0.0009 |
-0.09% |
| 2024-02-05 |
006082 |
鑫元全利A |
1.0508 |
1.1747 |
1.0501 |
1.1740 |
0.0007 |
0.07% |
| 2024-02-02 |
006082 |
鑫元全利A |
1.0501 |
1.1740 |
1.0497 |
1.1736 |
0.0004 |
0.04% |
| 2024-02-01 |
006082 |
鑫元全利A |
1.0497 |
1.1736 |
1.0497 |
1.1736 |
0.0000 |
0.00% |
| 2024-01-31 |
006082 |
鑫元全利A |
1.0497 |
1.1736 |
1.0491 |
1.1730 |
0.0006 |
0.06% |
| 2024-01-30 |
006082 |
鑫元全利A |
1.0491 |
1.1730 |
1.0480 |
1.1719 |
0.0011 |
0.10% |
| 2024-01-29 |
006082 |
鑫元全利A |
1.0480 |
1.1719 |
1.0473 |
1.1712 |
0.0007 |
0.07% |
| 2024-01-26 |
006082 |
鑫元全利A |
1.0473 |
1.1712 |
1.0471 |
1.1710 |
0.0002 |
0.02% |
| 2024-01-25 |
006082 |
鑫元全利A |
1.0471 |
1.1710 |
1.0467 |
1.1706 |
0.0004 |
0.04% |
| 2024-01-24 |
006082 |
鑫元全利A |
1.0467 |
1.1706 |
1.0464 |
1.1703 |
0.0003 |
0.03% |
| 2024-01-23 |
006082 |
鑫元全利A |
1.0464 |
1.1703 |
1.0465 |
1.1704 |
-0.0001 |
-0.01% |
| 2024-01-22 |
006082 |
鑫元全利A |
1.0465 |
1.1704 |
1.0460 |
1.1699 |
0.0005 |
0.05% |
| 2024-01-19 |
006082 |
鑫元全利A |
1.0460 |
1.1699 |
1.0455 |
1.1694 |
0.0005 |
0.05% |
| 2024-01-18 |
006082 |
鑫元全利A |
1.0455 |
1.1694 |
1.0453 |
1.1692 |
0.0002 |
0.02% |
