鑫元悦利定开债发起式基金净值查询(006754)

今天最新净值 1.0395 0.0002 0.0200% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2101
成立日期：
基金类型：
成立份额：
最近份额：10.3372亿
最近资产：
基金公司：鑫元基金
基金经理：赵慧

近一年鑫元悦利定开债发起式基金净值查询

近一年,鑫元悦利定开债发起式(006754)基金累计收益率3.92%

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
2024-04-26	006754	鑫元悦利定开债发起式	1.0478	1.2184	1.0483	1.2189	-0.0005	-0.05%
2024-04-25	006754	鑫元悦利定开债发起式	1.0483	1.2189	1.0486	1.2192	-0.0003	-0.03%
2024-04-24	006754	鑫元悦利定开债发起式	1.0486	1.2192	1.0494	1.2200	-0.0008	-0.08%
2024-04-23	006754	鑫元悦利定开债发起式	1.0494	1.2200	1.0488	1.2194	0.0006	0.06%
2024-04-22	006754	鑫元悦利定开债发起式	1.0488	1.2194	1.0482	1.2188	0.0006	0.06%
2024-04-19	006754	鑫元悦利定开债发起式	1.0482	1.2188	1.0476	1.2182	0.0006	0.06%
2024-04-18	006754	鑫元悦利定开债发起式	1.0476	1.2182	1.0469	1.2175	0.0007	0.07%
2024-04-17	006754	鑫元悦利定开债发起式	1.0469	1.2175	1.0467	1.2173	0.0002	0.02%
2024-04-16	006754	鑫元悦利定开债发起式	1.0467	1.2173	1.0466	1.2172	0.0001	0.01%
2024-04-15	006754	鑫元悦利定开债发起式	1.0466	1.2172	1.0461	1.2167	0.0005	0.05%

2024-04-12	006754	鑫元悦利定开债发起式	1.0461	1.2167	1.0454	1.2160	0.0007	0.07%
2024-04-11	006754	鑫元悦利定开债发起式	1.0454	1.2160	1.0448	1.2154	0.0006	0.06%
2024-04-10	006754	鑫元悦利定开债发起式	1.0448	1.2154	1.0444	1.2150	0.0004	0.04%
2024-04-09	006754	鑫元悦利定开债发起式	1.0444	1.2150	1.0438	1.2144	0.0006	0.06%
2024-04-08	006754	鑫元悦利定开债发起式	1.0438	1.2144	1.0431	1.2137	0.0007	0.07%
2024-04-03	006754	鑫元悦利定开债发起式	1.0431	1.2137	1.0427	1.2133	0.0004	0.04%
2024-04-02	006754	鑫元悦利定开债发起式	1.0427	1.2133	1.0422	1.2128	0.0005	0.05%
2024-04-01	006754	鑫元悦利定开债发起式	1.0422	1.2128	1.0419	1.2125	0.0003	0.03%
2024-03-29	006754	鑫元悦利定开债发起式	1.0419	1.2125	1.0415	1.2121	0.0004	0.04%
2024-03-28	006754	鑫元悦利定开债发起式	1.0415	1.2121	1.0411	1.2117	0.0004	0.04%
2024-03-27	006754	鑫元悦利定开债发起式	1.0411	1.2117	1.0407	1.2113	0.0004	0.04%
2024-03-26	006754	鑫元悦利定开债发起式	1.0407	1.2113	1.0407	1.2113	0.0000	0.00%
2024-03-25	006754	鑫元悦利定开债发起式	1.0407	1.2113	1.0407	1.2113	0.0000	0.00%
2024-03-22	006754	鑫元悦利定开债发起式	1.0407	1.2113	1.0407	1.2113	0.0000	0.00%
2024-03-21	006754	鑫元悦利定开债发起式	1.0407	1.2113	1.0404	1.2110	0.0003	0.03%

2024-03-20	006754	鑫元悦利定开债发起式	1.0404	1.2110	1.0403	1.2109	0.0001	0.01%
2024-03-19	006754	鑫元悦利定开债发起式	1.0403	1.2109	1.0399	1.2105	0.0004	0.04%
2024-03-18	006754	鑫元悦利定开债发起式	1.0399	1.2105	1.0395	1.2101	0.0004	0.04%
2024-03-15	006754	鑫元悦利定开债发起式	1.0395	1.2101	1.0393	1.2099	0.0002	0.02%
2024-03-14	006754	鑫元悦利定开债发起式	1.0393	1.2099	1.0396	1.2102	-0.0003	-0.03%
2024-03-13	006754	鑫元悦利定开债发起式	1.0396	1.2102	1.0406	1.2112	-0.0010	-0.10%
2024-03-12	006754	鑫元悦利定开债发起式	1.0406	1.2112	1.0414	1.2120	-0.0008	-0.08%
2024-03-11	006754	鑫元悦利定开债发起式	1.0414	1.2120	1.0415	1.2121	-0.0001	-0.01%
2024-03-08	006754	鑫元悦利定开债发起式	1.0415	1.2121	1.0414	1.2120	0.0001	0.01%
2024-03-07	006754	鑫元悦利定开债发起式	1.0414	1.2120	1.0415	1.2121	-0.0001	-0.01%
2024-03-06	006754	鑫元悦利定开债发起式	1.0415	1.2121	1.0409	1.2115	0.0006	0.06%
2024-03-05	006754	鑫元悦利定开债发起式	1.0409	1.2115	1.0406	1.2112	0.0003	0.03%
2024-03-04	006754	鑫元悦利定开债发起式	1.0406	1.2112	1.0402	1.2108	0.0004	0.04%
2024-03-01	006754	鑫元悦利定开债发起式	1.0402	1.2108	1.0408	1.2114	-0.0006	-0.06%
2024-02-29	006754	鑫元悦利定开债发起式	1.0408	1.2114	1.0403	1.2109	0.0005	0.05%
2024-02-28	006754	鑫元悦利定开债发起式	1.0403	1.2109	1.0399	1.2105	0.0004	0.04%
2024-02-27	006754	鑫元悦利定开债发起式	1.0399	1.2105	1.0394	1.2100	0.0005	0.05%
2024-02-26	006754	鑫元悦利定开债发起式	1.0394	1.2100	1.0387	1.2093	0.0007	0.07%
2024-02-23	006754	鑫元悦利定开债发起式	1.0387	1.2093	1.0382	1.2088	0.0005	0.05%
2024-02-22	006754	鑫元悦利定开债发起式	1.0382	1.2088	1.0376	1.2082	0.0006	0.06%
2024-02-21	006754	鑫元悦利定开债发起式	1.0376	1.2082	1.0372	1.2078	0.0004	0.04%
2024-02-20	006754	鑫元悦利定开债发起式	1.0372	1.2078	1.0367	1.2073	0.0005	0.05%
2024-02-19	006754	鑫元悦利定开债发起式	1.0367	1.2073	1.0357	1.2063	0.0010	0.10%
2024-02-08	006754	鑫元悦利定开债发起式	1.0357	1.2063	1.0354	1.2060	0.0003	0.03%
2024-02-07	006754	鑫元悦利定开债发起式	1.0354	1.2060	1.0350	1.2056	0.0004	0.04%
2024-02-06	006754	鑫元悦利定开债发起式	1.0350	1.2056	1.0354	1.2060	-0.0004	-0.04%
2024-02-05	006754	鑫元悦利定开债发起式	1.0354	1.2060	1.0347	1.2053	0.0007	0.07%
2024-02-02	006754	鑫元悦利定开债发起式	1.0347	1.2053	1.0345	1.2051	0.0002	0.02%
2024-02-01	006754	鑫元悦利定开债发起式	1.0345	1.2051	1.0853	1.2049	0.0002	0.02%
2024-01-31	006754	鑫元悦利定开债发起式	1.0853	1.2049	1.0847	1.2043	0.0006	0.06%
2024-01-30	006754	鑫元悦利定开债发起式	1.0847	1.2043	1.0837	1.2033	0.0010	0.09%
2024-01-29	006754	鑫元悦利定开债发起式	1.0837	1.2033	1.0832	1.2028	0.0005	0.05%
2024-01-26	006754	鑫元悦利定开债发起式	1.0832	1.2028	1.0830	1.2026	0.0002	0.02%
2024-01-25	006754	鑫元悦利定开债发起式	1.0830	1.2026	1.0826	1.2022	0.0004	0.04%
2024-01-24	006754	鑫元悦利定开债发起式	1.0826	1.2022	1.0825	1.2021	0.0001	0.01%
2024-01-23	006754	鑫元悦利定开债发起式	1.0825	1.2021	1.0825	1.2021	0.0000	0.00%
2024-01-22	006754	鑫元悦利定开债发起式	1.0825	1.2021	1.0821	1.2017	0.0004	0.04%
2024-01-19	006754	鑫元悦利定开债发起式	1.0821	1.2017	1.0816	1.2012	0.0005	0.05%
2024-01-18	006754	鑫元悦利定开债发起式	1.0816	1.2012	1.0815	1.2011	0.0001	0.01%
2024-01-17	006754	鑫元悦利定开债发起式	1.0815	1.2011	1.0811	1.2007	0.0004	0.04%
2024-01-16	006754	鑫元悦利定开债发起式	1.0811	1.2007	1.0811	1.2007	0.0000	0.00%
2024-01-15	006754	鑫元悦利定开债发起式	1.0811	1.2007	1.0809	1.2005	0.0002	0.02%
2024-01-12	006754	鑫元悦利定开债发起式	1.0809	1.2005	1.0811	1.2007	-0.0002	-0.02%
2024-01-11	006754	鑫元悦利定开债发起式	1.0811	1.2007	1.0811	1.2007	0.0000	0.00%
2024-01-10	006754	鑫元悦利定开债发起式	1.0811	1.2007	1.0812	1.2008	-0.0001	-0.01%
2024-01-09	006754	鑫元悦利定开债发起式	1.0812	1.2008	1.0808	1.2004	0.0004	0.04%
2024-01-08	006754	鑫元悦利定开债发起式	1.0808	1.2004	1.0805	1.2001	0.0003	0.03%
2024-01-05	006754	鑫元悦利定开债发起式	1.0805	1.2001	1.0801	1.1997	0.0004	0.04%
2024-01-04	006754	鑫元悦利定开债发起式	1.0801	1.1997	1.0799	1.1995	0.0002	0.02%
2024-01-03	006754	鑫元悦利定开债发起式	1.0799	1.1995	1.0801	1.1997	-0.0002	-0.02%
2024-01-02	006754	鑫元悦利定开债发起式	1.0801	1.1997	1.0799	1.1995	0.0002	0.02%
2023-12-29	006754	鑫元悦利定开债发起式	1.0799	1.1995	1.0794	1.1990	0.0005	0.05%
2023-12-28	006754	鑫元悦利定开债发起式	1.0794	1.1990	1.0790	1.1986	0.0004	0.04%
2023-12-27	006754	鑫元悦利定开债发起式	1.0790	1.1986	1.0782	1.1978	0.0008	0.07%
2023-12-26	006754	鑫元悦利定开债发起式	1.0782	1.1978	1.0777	1.1973	0.0005	0.05%
2023-12-25	006754	鑫元悦利定开债发起式	1.0777	1.1973	1.0772	1.1968	0.0005	0.05%
2023-12-22	006754	鑫元悦利定开债发起式	1.0772	1.1968	1.0768	1.1964	0.0004	0.04%
2023-12-21	006754	鑫元悦利定开债发起式	1.0768	1.1964	1.0765	1.1961	0.0003	0.03%
2023-12-20	006754	鑫元悦利定开债发起式	1.0765	1.1961	1.0765	1.1961	0.0000	0.00%
2023-12-19	006754	鑫元悦利定开债发起式	1.0765	1.1961	1.0764	1.1960	0.0001	0.01%
2023-12-18	006754	鑫元悦利定开债发起式	1.0764	1.1960	1.0759	1.1955	0.0005	0.05%
2023-12-15	006754	鑫元悦利定开债发起式	1.0759	1.1955	1.0754	1.1950	0.0005	0.05%
2023-12-14	006754	鑫元悦利定开债发起式	1.0754	1.1950	1.0750	1.1946	0.0004	0.04%
2023-12-13	006754	鑫元悦利定开债发起式	1.0750	1.1946	1.0745	1.1941	0.0005	0.05%
2023-12-12	006754	鑫元悦利定开债发起式	1.0745	1.1941	1.0742	1.1938	0.0003	0.03%
2023-12-11	006754	鑫元悦利定开债发起式	1.0742	1.1938	1.0739	1.1935	0.0003	0.03%
2023-12-08	006754	鑫元悦利定开债发起式	1.0739	1.1935	1.0737	1.1933	0.0002	0.02%
2023-12-07	006754	鑫元悦利定开债发起式	1.0737	1.1933	1.0735	1.1931	0.0002	0.02%
2023-12-06	006754	鑫元悦利定开债发起式	1.0735	1.1931	1.0737	1.1933	-0.0002	-0.02%
2023-12-05	006754	鑫元悦利定开债发起式	1.0737	1.1933	1.0738	1.1934	-0.0001	-0.01%
2023-12-04	006754	鑫元悦利定开债发起式	1.0738	1.1934	1.0739	1.1935	-0.0001	-0.01%
2023-12-01	006754	鑫元悦利定开债发起式	1.0739	1.1935	1.0738	1.1934	0.0001	0.01%
2023-11-30	006754	鑫元悦利定开债发起式	1.0738	1.1934	1.0736	1.1932	0.0002	0.02%
2023-11-29	006754	鑫元悦利定开债发起式	1.0736	1.1932	1.0737	1.1933	-0.0001	-0.01%
2023-11-28	006754	鑫元悦利定开债发起式	1.0737	1.1933	1.0736	1.1932	0.0001	0.01%
2023-11-27	006754	鑫元悦利定开债发起式	1.0736	1.1932	1.0739	1.1935	-0.0003	-0.03%
2023-11-24	006754	鑫元悦利定开债发起式	1.0739	1.1935	1.0739	1.1935	0.0000	0.00%
2023-11-23	006754	鑫元悦利定开债发起式	1.0739	1.1935	1.0743	1.1939	-0.0004	-0.04%
2023-11-22	006754	鑫元悦利定开债发起式	1.0743	1.1939	1.0745	1.1941	-0.0002	-0.02%
2023-11-20	006754	鑫元悦利定开债发起式	1.0745	1.1941	1.0743	1.1939	0.0002	0.02%
2023-11-17	006754	鑫元悦利定开债发起式	1.0743	1.1939	1.0741	1.1937	0.0002	0.02%
2023-11-16	006754	鑫元悦利定开债发起式	1.0741	1.1937	1.0739	1.1935	0.0002	0.02%
2023-11-15	006754	鑫元悦利定开债发起式	1.0739	1.1935	1.0736	1.1932	0.0003	0.03%
2023-11-14	006754	鑫元悦利定开债发起式	1.0736	1.1932	1.0735	1.1931	0.0001	0.01%
2023-11-13	006754	鑫元悦利定开债发起式	1.0735	1.1931	1.0731	1.1927	0.0004	0.04%
2023-11-10	006754	鑫元悦利定开债发起式	1.0731	1.1927	1.0729	1.1925	0.0002	0.02%
2023-11-09	006754	鑫元悦利定开债发起式	1.0729	1.1925	1.0728	1.1924	0.0001	0.01%
2023-11-08	006754	鑫元悦利定开债发起式	1.0728	1.1924	1.0726	1.1922	0.0002	0.02%
2023-11-07	006754	鑫元悦利定开债发起式	1.0726	1.1922	1.0727	1.1923	-0.0001	-0.01%
2023-11-06	006754	鑫元悦利定开债发起式	1.0727	1.1923	1.0725	1.1921	0.0002	0.02%
2023-11-03	006754	鑫元悦利定开债发起式	1.0725	1.1921	1.0724	1.1920	0.0001	0.01%
2023-11-02	006754	鑫元悦利定开债发起式	1.0724	1.1920	1.0720	1.1916	0.0004	0.04%
2023-11-01	006754	鑫元悦利定开债发起式	1.0720	1.1916	1.0720	1.1916	0.0000	0.00%
2023-10-31	006754	鑫元悦利定开债发起式	1.0720	1.1916	1.0717	1.1913	0.0003	0.03%
2023-10-30	006754	鑫元悦利定开债发起式	1.0717	1.1913	1.0714	1.1910	0.0003	0.03%
2023-10-27	006754	鑫元悦利定开债发起式	1.0714	1.1910	1.0712	1.1908	0.0002	0.02%
2023-10-26	006754	鑫元悦利定开债发起式	1.0712	1.1908	1.0710	1.1906	0.0002	0.02%
2023-10-25	006754	鑫元悦利定开债发起式	1.0710	1.1906	1.0705	1.1901	0.0005	0.05%
2023-10-24	006754	鑫元悦利定开债发起式	1.0705	1.1901	1.0706	1.1902	-0.0001	-0.01%
2023-10-23	006754	鑫元悦利定开债发起式	1.0706	1.1902	1.0702	1.1898	0.0004	0.04%
2023-10-20	006754	鑫元悦利定开债发起式	1.0702	1.1898	1.0701	1.1897	0.0001	0.01%
2023-10-19	006754	鑫元悦利定开债发起式	1.0701	1.1897	1.0707	1.1903	-0.0006	-0.06%
2023-10-18	006754	鑫元悦利定开债发起式	1.0707	1.1903	1.0709	1.1905	-0.0002	-0.02%
2023-10-17	006754	鑫元悦利定开债发起式	1.0709	1.1905	1.0712	1.1908	-0.0003	-0.03%
2023-10-16	006754	鑫元悦利定开债发起式	1.0712	1.1908	1.0710	1.1906	0.0002	0.02%
2023-10-13	006754	鑫元悦利定开债发起式	1.0710	1.1906	1.0707	1.1903	0.0003	0.03%
2023-10-12	006754	鑫元悦利定开债发起式	1.0707	1.1903	1.0707	1.1903	0.0000	0.00%
2023-10-11	006754	鑫元悦利定开债发起式	1.0707	1.1903	1.0712	1.1908	-0.0005	-0.05%
2023-10-10	006754	鑫元悦利定开债发起式	1.0712	1.1908	1.0715	1.1911	-0.0003	-0.03%
2023-10-09	006754	鑫元悦利定开债发起式	1.0715	1.1911	1.0704	1.1900	0.0011	0.10%
2023-09-28	006754	鑫元悦利定开债发起式	1.0704	1.1900	1.0699	1.1895	0.0005	0.05%
2023-09-27	006754	鑫元悦利定开债发起式	1.0699	1.1895	1.0698	1.1894	0.0001	0.01%
2023-09-26	006754	鑫元悦利定开债发起式	1.0698	1.1894	1.0700	1.1896	-0.0002	-0.02%
2023-09-25	006754	鑫元悦利定开债发起式	1.0700	1.1896	1.0701	1.1897	-0.0001	-0.01%
2023-09-22	006754	鑫元悦利定开债发起式	1.0701	1.1897	1.0700	1.1896	0.0001	0.01%
2023-09-21	006754	鑫元悦利定开债发起式	1.0700	1.1896	1.0695	1.1891	0.0005	0.05%
2023-09-20	006754	鑫元悦利定开债发起式	1.0695	1.1891	1.0693	1.1889	0.0002	0.02%
2023-09-19	006754	鑫元悦利定开债发起式	1.0693	1.1889	1.0694	1.1890	-0.0001	-0.01%
2023-09-18	006754	鑫元悦利定开债发起式	1.0694	1.1890	1.0696	1.1892	-0.0002	-0.02%
2023-09-15	006754	鑫元悦利定开债发起式	1.0696	1.1892	1.0696	1.1892	0.0000	0.00%
2023-09-14	006754	鑫元悦利定开债发起式	1.0696	1.1892	1.0692	1.1888	0.0004	0.04%
2023-09-13	006754	鑫元悦利定开债发起式	1.0692	1.1888	1.0685	1.1881	0.0007	0.07%
2023-09-12	006754	鑫元悦利定开债发起式	1.0685	1.1881	1.0680	1.1876	0.0005	0.05%
2023-09-11	006754	鑫元悦利定开债发起式	1.0680	1.1876	1.0684	1.1880	-0.0004	-0.04%
2023-09-08	006754	鑫元悦利定开债发起式	1.0684	1.1880	1.0689	1.1885	-0.0005	-0.05%
2023-09-07	006754	鑫元悦利定开债发起式	1.0689	1.1885	1.0697	1.1893	-0.0008	-0.07%
2023-09-06	006754	鑫元悦利定开债发起式	1.0697	1.1893	1.0705	1.1901	-0.0008	-0.07%
2023-09-05	006754	鑫元悦利定开债发起式	1.0705	1.1901	1.0705	1.1901	0.0000	0.00%
2023-09-04	006754	鑫元悦利定开债发起式	1.0705	1.1901	1.0712	1.1908	-0.0007	-0.07%
2023-09-01	006754	鑫元悦利定开债发起式	1.0712	1.1908	1.0717	1.1913	-0.0005	-0.05%
2023-08-31	006754	鑫元悦利定开债发起式	1.0717	1.1913	1.0715	1.1911	0.0002	0.02%
2023-08-30	006754	鑫元悦利定开债发起式	1.0715	1.1911	1.0712	1.1908	0.0003	0.03%
2023-08-29	006754	鑫元悦利定开债发起式	1.0712	1.1908	1.0716	1.1912	-0.0004	-0.04%
2023-08-28	006754	鑫元悦利定开债发起式	1.0716	1.1912	1.0720	1.1916	-0.0004	-0.04%
2023-08-25	006754	鑫元悦利定开债发起式	1.0720	1.1916	1.0723	1.1919	-0.0003	-0.03%
2023-08-24	006754	鑫元悦利定开债发起式	1.0723	1.1919	1.0722	1.1918	0.0001	0.01%
2023-08-23	006754	鑫元悦利定开债发起式	1.0722	1.1918	1.0721	1.1917	0.0001	0.01%
2023-08-22	006754	鑫元悦利定开债发起式	1.0721	1.1917	1.0721	1.1917	0.0000	0.00%
2023-08-21	006754	鑫元悦利定开债发起式	1.0721	1.1917	1.0716	1.1912	0.0005	0.05%
2023-08-18	006754	鑫元悦利定开债发起式	1.0716	1.1912	1.0714	1.1910	0.0002	0.02%
2023-08-17	006754	鑫元悦利定开债发起式	1.0714	1.1910	1.0713	1.1909	0.0001	0.01%
2023-08-16	006754	鑫元悦利定开债发起式	1.0713	1.1909	1.0710	1.1906	0.0003	0.03%
2023-08-15	006754	鑫元悦利定开债发起式	1.0710	1.1906	1.0702	1.1898	0.0008	0.07%
2023-08-14	006754	鑫元悦利定开债发起式	1.0702	1.1898	1.0696	1.1892	0.0006	0.06%
2023-08-11	006754	鑫元悦利定开债发起式	1.0696	1.1892	1.0693	1.1889	0.0003	0.03%
2023-08-10	006754	鑫元悦利定开债发起式	1.0693	1.1889	1.0692	1.1888	0.0001	0.01%
2023-08-09	006754	鑫元悦利定开债发起式	1.0692	1.1888	1.0691	1.1887	0.0001	0.01%
2023-08-08	006754	鑫元悦利定开债发起式	1.0691	1.1887	1.0688	1.1884	0.0003	0.03%
2023-08-07	006754	鑫元悦利定开债发起式	1.0688	1.1884	1.0685	1.1881	0.0003	0.03%
2023-08-04	006754	鑫元悦利定开债发起式	1.0685	1.1881	1.0682	1.1878	0.0003	0.03%
2023-08-03	006754	鑫元悦利定开债发起式	1.0682	1.1878	1.0677	1.1873	0.0005	0.05%
2023-08-02	006754	鑫元悦利定开债发起式	1.0677	1.1873	1.0673	1.1869	0.0004	0.04%
2023-08-01	006754	鑫元悦利定开债发起式	1.0673	1.1869	1.0671	1.1867	0.0002	0.02%
2023-07-31	006754	鑫元悦利定开债发起式	1.0671	1.1867	1.0672	1.1868	-0.0001	-0.01%
2023-07-28	006754	鑫元悦利定开债发起式	1.0672	1.1868	1.0674	1.1870	-0.0002	-0.02%
2023-07-27	006754	鑫元悦利定开债发起式	1.0674	1.1870	1.0669	1.1865	0.0005	0.05%
2023-07-26	006754	鑫元悦利定开债发起式	1.0669	1.1865	1.0668	1.1864	0.0001	0.01%
2023-07-25	006754	鑫元悦利定开债发起式	1.0668	1.1864	1.0678	1.1874	-0.0010	-0.09%
2023-07-24	006754	鑫元悦利定开债发起式	1.0678	1.1874	1.0674	1.1870	0.0004	0.04%
2023-07-21	006754	鑫元悦利定开债发起式	1.0674	1.1870	1.0671	1.1867	0.0003	0.03%
2023-07-20	006754	鑫元悦利定开债发起式	1.0671	1.1867	1.0671	1.1867	0.0000	0.00%
2023-07-19	006754	鑫元悦利定开债发起式	1.0671	1.1867	1.0669	1.1865	0.0002	0.02%
2023-07-18	006754	鑫元悦利定开债发起式	1.0669	1.1865	1.0666	1.1862	0.0003	0.03%
2023-07-17	006754	鑫元悦利定开债发起式	1.0666	1.1862	1.0663	1.1859	0.0003	0.03%
2023-07-14	006754	鑫元悦利定开债发起式	1.0663	1.1859	1.0662	1.1858	0.0001	0.01%
2023-07-13	006754	鑫元悦利定开债发起式	1.0662	1.1858	1.0662	1.1858	0.0000	0.00%
2023-07-12	006754	鑫元悦利定开债发起式	1.0662	1.1858	1.0662	1.1858	0.0000	0.00%
2023-07-11	006754	鑫元悦利定开债发起式	1.0662	1.1858	1.0661	1.1857	0.0001	0.01%
2023-07-10	006754	鑫元悦利定开债发起式	1.0661	1.1857	1.0658	1.1854	0.0003	0.03%
2023-07-07	006754	鑫元悦利定开债发起式	1.0658	1.1854	1.0656	1.1852	0.0002	0.02%
2023-07-06	006754	鑫元悦利定开债发起式	1.0656	1.1852	1.0654	1.1850	0.0002	0.02%
2023-07-05	006754	鑫元悦利定开债发起式	1.0654	1.1850	1.0652	1.1848	0.0002	0.02%
2023-07-04	006754	鑫元悦利定开债发起式	1.0652	1.1848	1.0650	1.1846	0.0002	0.02%
2023-07-03	006754	鑫元悦利定开债发起式	1.0650	1.1846	1.0647	1.1843	0.0003	0.03%
2023-06-30	006754	鑫元悦利定开债发起式	1.0647	1.1843	1.0642	1.1838	0.0005	0.05%
2023-06-29	006754	鑫元悦利定开债发起式	1.0642	1.1838	1.0642	1.1838	0.0000	0.00%
2023-06-28	006754	鑫元悦利定开债发起式	1.0642	1.1838	1.0639	1.1835	0.0003	0.03%
2023-06-27	006754	鑫元悦利定开债发起式	1.0639	1.1835	1.0640	1.1836	-0.0001	-0.01%
2023-06-26	006754	鑫元悦利定开债发起式	1.0640	1.1836	1.0635	1.1831	0.0005	0.05%
2023-06-21	006754	鑫元悦利定开债发起式	1.0635	1.1831	1.0632	1.1828	0.0003	0.03%
2023-06-20	006754	鑫元悦利定开债发起式	1.0632	1.1828	1.0629	1.1825	0.0003	0.03%
2023-06-19	006754	鑫元悦利定开债发起式	1.0629	1.1825	1.0633	1.1829	-0.0004	-0.04%
2023-06-16	006754	鑫元悦利定开债发起式	1.0633	1.1829	1.0637	1.1833	-0.0004	-0.04%
2023-06-15	006754	鑫元悦利定开债发起式	1.0637	1.1833	1.0639	1.1835	-0.0002	-0.02%
2023-06-14	006754	鑫元悦利定开债发起式	1.0639	1.1835	1.0638	1.1834	0.0001	0.01%
2023-06-13	006754	鑫元悦利定开债发起式	1.0638	1.1834	1.0634	1.1830	0.0004	0.04%
2023-06-12	006754	鑫元悦利定开债发起式	1.0634	1.1830	1.0631	1.1827	0.0003	0.03%
2023-06-09	006754	鑫元悦利定开债发起式	1.0631	1.1827	1.0628	1.1824	0.0003	0.03%
2023-06-08	006754	鑫元悦利定开债发起式	1.0628	1.1824	1.0628	1.1824	0.0000	0.00%
2023-06-07	006754	鑫元悦利定开债发起式	1.0628	1.1824	1.0626	1.1822	0.0002	0.02%
2023-06-06	006754	鑫元悦利定开债发起式	1.0626	1.1822	1.0623	1.1819	0.0003	0.03%
2023-06-05	006754	鑫元悦利定开债发起式	1.0623	1.1819	1.0619	1.1815	0.0004	0.04%
2023-06-02	006754	鑫元悦利定开债发起式	1.0619	1.1815	1.0620	1.1816	-0.0001	-0.01%
2023-06-01	006754	鑫元悦利定开债发起式	1.0620	1.1816	1.0618	1.1814	0.0002	0.02%
2023-05-31	006754	鑫元悦利定开债发起式	1.0618	1.1814	1.0614	1.1810	0.0004	0.04%
2023-05-30	006754	鑫元悦利定开债发起式	1.0614	1.1810	1.0612	1.1808	0.0002	0.02%
2023-05-29	006754	鑫元悦利定开债发起式	1.0612	1.1808	1.0608	1.1804	0.0004	0.04%
2023-05-26	006754	鑫元悦利定开债发起式	1.0608	1.1804	1.0609	1.1805	-0.0001	-0.01%
2023-05-25	006754	鑫元悦利定开债发起式	1.0609	1.1805	1.0608	1.1804	0.0001	0.01%
2023-05-24	006754	鑫元悦利定开债发起式	1.0608	1.1804	1.0608	1.1804	0.0000	0.00%
2023-05-23	006754	鑫元悦利定开债发起式	1.0608	1.1804	1.0605	1.1801	0.0003	0.03%
2023-05-22	006754	鑫元悦利定开债发起式	1.0605	1.1801	1.0600	1.1796	0.0005	0.05%
2023-05-19	006754	鑫元悦利定开债发起式	1.0600	1.1796	1.0596	1.1792	0.0004	0.04%
2023-05-18	006754	鑫元悦利定开债发起式	1.0596	1.1792	1.0596	1.1792	0.0000	0.00%
2023-05-17	006754	鑫元悦利定开债发起式	1.0596	1.1792	1.0596	1.1792	0.0000	0.00%
2023-05-16	006754	鑫元悦利定开债发起式	1.0596	1.1792	1.0596	1.1792	0.0000	0.00%
2023-05-15	006754	鑫元悦利定开债发起式	1.0596	1.1792	1.0595	1.1791	0.0001	0.01%
2023-05-12	006754	鑫元悦利定开债发起式	1.0595	1.1791	1.0594	1.1790	0.0001	0.01%
2023-05-11	006754	鑫元悦利定开债发起式	1.0594	1.1790	1.0588	1.1784	0.0006	0.06%
2023-05-10	006754	鑫元悦利定开债发起式	1.0588	1.1784	1.0584	1.1780	0.0004	0.04%
2023-05-09	006754	鑫元悦利定开债发起式	1.0584	1.1780	1.0581	1.1777	0.0003	0.03%
2023-05-08	006754	鑫元悦利定开债发起式	1.0581	1.1777	1.0580	1.1776	0.0001	0.01%
2023-05-05	006754	鑫元悦利定开债发起式	1.0580	1.1776	1.0574	1.1770	0.0006	0.06%
2023-05-04	006754	鑫元悦利定开债发起式	1.0574	1.1770	1.0566	1.1762	0.0008	0.08%
2023-04-28	006754	鑫元悦利定开债发起式	1.0566	1.1762	1.0564	1.1760	0.0002	0.02%
2023-04-27	006754	鑫元悦利定开债发起式	1.0564	1.1760	1.0560	1.1756	0.0004	0.04%

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元清洁能源混合发起式A	0.4584	2.37%
鑫元清洁能源混合发起式C	0.4543	2.34%
鑫元鑫动力混合C	0.7138	2.09%
鑫元鑫动力混合A	0.7217	2.08%
鑫元欣悦混合A	0.7482	1.93%
鑫元欣悦混合C	0.7443	1.93%
鑫元专精特新混合A	0.5087	1.82%
鑫元消费甄选混合发起A	0.7672	1.82%
鑫元行业轮动A	0.6608	1.82%
鑫元行业轮动C	0.6529	1.81%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%