鑫元泽利C基金净值查询(019533)
今天最新净值
1.1394
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1394
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.6950亿
- 最近资产：6.51亿元
- 基金公司：
- 基金经理：曹建华
近一季,鑫元泽利C(019533)基金累计收益率0.04%
| 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 |
| 2025-12-16 |
019533 |
鑫元泽利C |
1.1390 |
1.1390 |
1.1394 |
1.1394 |
-0.0004 |
-0.04% |
| 2025-12-15 |
019533 |
鑫元泽利C |
1.1394 |
1.1394 |
1.1397 |
1.1397 |
-0.0003 |
-0.03% |
| 2025-12-12 |
019533 |
鑫元泽利C |
1.1397 |
1.1397 |
1.1396 |
1.1396 |
0.0001 |
0.01% |
| 2025-12-11 |
019533 |
鑫元泽利C |
1.1396 |
1.1396 |
1.1396 |
1.1396 |
0.0000 |
0.00% |
| 2025-12-10 |
019533 |
鑫元泽利C |
1.1396 |
1.1396 |
1.1393 |
1.1393 |
0.0003 |
0.03% |
| 2025-12-09 |
019533 |
鑫元泽利C |
1.1393 |
1.1393 |
1.1393 |
1.1393 |
0.0000 |
0.00% |
| 2025-12-08 |
019533 |
鑫元泽利C |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
| 2025-12-05 |
019533 |
鑫元泽利C |
1.1391 |
1.1391 |
1.1386 |
1.1386 |
0.0005 |
0.04% |
| 2025-12-04 |
019533 |
鑫元泽利C |
1.1386 |
1.1386 |
1.1396 |
1.1396 |
-0.0010 |
-0.09% |
| 2025-12-03 |
019533 |
鑫元泽利C |
1.1396 |
1.1396 |
1.1398 |
1.1398 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
019533 |
鑫元泽利C |
1.1398 |
1.1398 |
1.1406 |
1.1406 |
-0.0008 |
-0.07% |
| 2025-12-01 |
019533 |
鑫元泽利C |
1.1406 |
1.1406 |
1.1404 |
1.1404 |
0.0002 |
0.02% |
| 2025-11-28 |
019533 |
鑫元泽利C |
1.1404 |
1.1404 |
1.1397 |
1.1397 |
0.0007 |
0.06% |
| 2025-11-27 |
019533 |
鑫元泽利C |
1.1397 |
1.1397 |
1.1403 |
1.1403 |
-0.0006 |
-0.05% |
| 2025-11-26 |
019533 |
鑫元泽利C |
1.1403 |
1.1403 |
1.1420 |
1.1420 |
-0.0017 |
-0.15% |
| 2025-11-25 |
019533 |
鑫元泽利C |
1.1420 |
1.1420 |
1.1422 |
1.1422 |
-0.0002 |
-0.02% |
| 2025-11-24 |
019533 |
鑫元泽利C |
1.1422 |
1.1422 |
1.1419 |
1.1419 |
0.0003 |
0.03% |
| 2025-11-21 |
019533 |
鑫元泽利C |
1.1419 |
1.1419 |
1.1427 |
1.1427 |
-0.0008 |
-0.07% |
| 2025-11-20 |
019533 |
鑫元泽利C |
1.1427 |
1.1427 |
1.1427 |
1.1427 |
0.0000 |
0.00% |
| 2025-11-19 |
019533 |
鑫元泽利C |
1.1427 |
1.1427 |
1.1425 |
1.1425 |
0.0002 |
0.02% |
| 2025-11-18 |
019533 |
鑫元泽利C |
1.1425 |
1.1425 |
1.1426 |
1.1426 |
-0.0001 |
-0.01% |
| 2025-11-17 |
019533 |
鑫元泽利C |
1.1426 |
1.1426 |
1.1428 |
1.1428 |
-0.0002 |
-0.02% |
| 2025-11-14 |
019533 |
鑫元泽利C |
1.1428 |
1.1428 |
1.1431 |
1.1431 |
-0.0003 |
-0.03% |
| 2025-11-13 |
019533 |
鑫元泽利C |
1.1431 |
1.1431 |
1.1424 |
1.1424 |
0.0007 |
0.06% |
| 2025-11-12 |
019533 |
鑫元泽利C |
1.1424 |
1.1424 |
1.1423 |
1.1423 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
019533 |
鑫元泽利C |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
| 2025-11-10 |
019533 |
鑫元泽利C |
1.1423 |
1.1423 |
1.1419 |
1.1419 |
0.0004 |
0.04% |
| 2025-11-07 |
019533 |
鑫元泽利C |
1.1419 |
1.1419 |
1.1423 |
1.1423 |
-0.0004 |
-0.04% |
| 2025-11-06 |
019533 |
鑫元泽利C |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
| 2025-11-05 |
019533 |
鑫元泽利C |
1.1423 |
1.1423 |
1.1416 |
1.1416 |
0.0007 |
0.06% |
| 2025-11-04 |
019533 |
鑫元泽利C |
1.1416 |
1.1416 |
1.1419 |
1.1419 |
-0.0003 |
-0.03% |
| 2025-11-03 |
019533 |
鑫元泽利C |
1.1419 |
1.1419 |
1.1417 |
1.1417 |
0.0002 |
0.02% |
| 2025-10-31 |
019533 |
鑫元泽利C |
1.1417 |
1.1417 |
1.1409 |
1.1409 |
0.0008 |
0.07% |
| 2025-10-30 |
019533 |
鑫元泽利C |
1.1409 |
1.1409 |
1.1410 |
1.1410 |
-0.0001 |
-0.01% |
| 2025-10-29 |
019533 |
鑫元泽利C |
1.1410 |
1.1410 |
1.1403 |
1.1403 |
0.0007 |
0.06% |
| 2025-10-28 |
019533 |
鑫元泽利C |
1.1403 |
1.1403 |
1.1400 |
1.1400 |
0.0003 |
0.03% |
| 2025-10-27 |
019533 |
鑫元泽利C |
1.1400 |
1.1400 |
1.1396 |
1.1396 |
0.0004 |
0.04% |
| 2025-10-24 |
019533 |
鑫元泽利C |
1.1396 |
1.1396 |
1.1393 |
1.1393 |
0.0003 |
0.03% |
| 2025-10-23 |
019533 |
鑫元泽利C |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
| 2025-10-22 |
019533 |
鑫元泽利C |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2025-10-21 |
019533 |
鑫元泽利C |
1.1392 |
1.1392 |
1.1385 |
1.1385 |
0.0007 |
0.06% |
| 2025-10-20 |
019533 |
鑫元泽利C |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2025-10-17 |
019533 |
鑫元泽利C |
1.1384 |
1.1384 |
1.1389 |
1.1389 |
-0.0005 |
-0.04% |
| 2025-10-16 |
019533 |
鑫元泽利C |
1.1389 |
1.1389 |
1.1398 |
1.1398 |
-0.0009 |
-0.08% |
| 2025-10-15 |
019533 |
鑫元泽利C |
1.1398 |
1.1398 |
1.1391 |
1.1391 |
0.0007 |
0.06% |
| 2025-10-14 |
019533 |
鑫元泽利C |
1.1391 |
1.1391 |
1.1403 |
1.1403 |
-0.0012 |
-0.11% |
| 2025-10-13 |
019533 |
鑫元泽利C |
1.1403 |
1.1403 |
1.1400 |
1.1400 |
0.0003 |
0.03% |
| 2025-10-10 |
019533 |
鑫元泽利C |
1.1400 |
1.1400 |
1.1401 |
1.1401 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019533 |
鑫元泽利C |
1.1401 |
1.1401 |
1.1395 |
1.1395 |
0.0006 |
0.05% |
| 2025-09-30 |
019533 |
鑫元泽利C |
1.1395 |
1.1395 |
1.1388 |
1.1388 |
0.0007 |
0.06% |
| 2025-09-29 |
019533 |
鑫元泽利C |
1.1388 |
1.1388 |
1.1378 |
1.1378 |
0.0010 |
0.09% |
| 2025-09-26 |
019533 |
鑫元泽利C |
1.1378 |
1.1378 |
1.1382 |
1.1382 |
-0.0004 |
-0.04% |
| 2025-09-25 |
019533 |
鑫元泽利C |
1.1382 |
1.1382 |
1.1384 |
1.1384 |
-0.0002 |
-0.02% |
| 2025-09-24 |
019533 |
鑫元泽利C |
1.1384 |
1.1384 |
1.1378 |
1.1378 |
0.0006 |
0.05% |
| 2025-09-23 |
019533 |
鑫元泽利C |
1.1378 |
1.1378 |
1.1382 |
1.1382 |
-0.0004 |
-0.04% |
| 2025-09-22 |
019533 |
鑫元泽利C |
1.1382 |
1.1382 |
1.1385 |
1.1385 |
-0.0003 |
-0.03% |
| 2025-09-19 |
019533 |
鑫元泽利C |
1.1385 |
1.1385 |
1.1392 |
1.1392 |
-0.0007 |
-0.06% |
| 2025-09-18 |
019533 |
鑫元泽利C |
1.1392 |
1.1392 |
1.1399 |
1.1399 |
-0.0007 |
-0.06% |
