鑫元泽利C基金净值查询(019533)

今天最新净值 1.1404 0.0014 0.12% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.1404
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

近半年鑫元泽利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,鑫元泽利C(019533)基金累计收益率0.22%

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
2025-12-18	019533	鑫元泽利C	1.1409	1.1409	1.1404	1.1404	0.0005	0.04%
2025-12-17	019533	鑫元泽利C	1.1404	1.1404	1.1390	1.1390	0.0014	0.12%
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%
2025-09-17	019533	鑫元泽利C	1.1399	1.1399	1.1391	1.1391	0.0008	0.07%
2025-09-16	019533	鑫元泽利C	1.1391	1.1391	1.1390	1.1390	0.0001	0.01%
2025-09-15	019533	鑫元泽利C	1.1390	1.1390	1.1393	1.1393	-0.0003	-0.03%
2025-09-12	019533	鑫元泽利C	1.1393	1.1393	1.1390	1.1390	0.0003	0.03%
2025-09-11	019533	鑫元泽利C	1.1390	1.1390	1.1382	1.1382	0.0008	0.07%
2025-09-10	019533	鑫元泽利C	1.1382	1.1382	1.1397	1.1397	-0.0015	-0.13%
2025-09-09	019533	鑫元泽利C	1.1397	1.1397	1.1412	1.1412	-0.0015	-0.13%
2025-09-08	019533	鑫元泽利C	1.1412	1.1412	1.1410	1.1410	0.0002	0.02%
2025-09-05	019533	鑫元泽利C	1.1410	1.1410	1.1397	1.1397	0.0013	0.11%
2025-09-04	019533	鑫元泽利C	1.1397	1.1397	1.1394	1.1394	0.0003	0.03%
2025-09-03	019533	鑫元泽利C	1.1394	1.1394	1.1390	1.1390	0.0004	0.04%
2025-09-02	019533	鑫元泽利C	1.1390	1.1390	1.1399	1.1399	-0.0009	-0.08%
2025-09-01	019533	鑫元泽利C	1.1399	1.1399	1.1404	1.1404	-0.0005	-0.04%
2025-08-29	019533	鑫元泽利C	1.1404	1.1404	1.1408	1.1408	-0.0004	-0.04%
2025-08-28	019533	鑫元泽利C	1.1408	1.1408	1.1416	1.1416	-0.0008	-0.07%
2025-08-27	019533	鑫元泽利C	1.1416	1.1416	1.1453	1.1453	-0.0037	-0.32%
2025-08-26	019533	鑫元泽利C	1.1453	1.1453	1.1449	1.1449	0.0004	0.03%
2025-08-25	019533	鑫元泽利C	1.1449	1.1449	1.1434	1.1434	0.0015	0.13%
2025-08-22	019533	鑫元泽利C	1.1434	1.1434	1.1424	1.1424	0.0010	0.09%
2025-08-21	019533	鑫元泽利C	1.1424	1.1424	1.1415	1.1415	0.0009	0.08%
2025-08-20	019533	鑫元泽利C	1.1415	1.1415	1.1414	1.1414	0.0001	0.01%
2025-08-19	019533	鑫元泽利C	1.1414	1.1414	1.1409	1.1409	0.0005	0.04%
2025-08-18	019533	鑫元泽利C	1.1409	1.1409	1.1422	1.1422	-0.0013	-0.11%
2025-08-15	019533	鑫元泽利C	1.1422	1.1422	1.1420	1.1420	0.0002	0.02%
2025-08-14	019533	鑫元泽利C	1.1420	1.1420	1.1430	1.1430	-0.0010	-0.09%
2025-08-13	019533	鑫元泽利C	1.1430	1.1430	1.1424	1.1424	0.0006	0.05%
2025-08-12	019533	鑫元泽利C	1.1424	1.1424	1.1431	1.1431	-0.0007	-0.06%
2025-08-11	019533	鑫元泽利C	1.1431	1.1431	1.1438	1.1438	-0.0007	-0.06%
2025-08-08	019533	鑫元泽利C	1.1438	1.1438	1.1436	1.1436	0.0002	0.02%
2025-08-07	019533	鑫元泽利C	1.1436	1.1436	1.1434	1.1434	0.0002	0.02%
2025-08-06	019533	鑫元泽利C	1.1434	1.1434	1.1430	1.1430	0.0004	0.03%
2025-08-05	019533	鑫元泽利C	1.1430	1.1430	1.1421	1.1421	0.0009	0.08%
2025-08-04	019533	鑫元泽利C	1.1421	1.1421	1.1408	1.1408	0.0013	0.11%
2025-08-01	019533	鑫元泽利C	1.1408	1.1408	1.1406	1.1406	0.0002	0.02%
2025-07-31	019533	鑫元泽利C	1.1406	1.1406	1.1405	1.1405	0.0001	0.01%
2025-07-30	019533	鑫元泽利C	1.1405	1.1405	1.1397	1.1397	0.0008	0.07%
2025-07-29	019533	鑫元泽利C	1.1397	1.1397	1.1409	1.1409	-0.0012	-0.11%
2025-07-28	019533	鑫元泽利C	1.1409	1.1409	1.1405	1.1405	0.0004	0.04%
2025-07-25	019533	鑫元泽利C	1.1405	1.1405	1.1404	1.1404	0.0001	0.01%
2025-07-24	019533	鑫元泽利C	1.1404	1.1404	1.1415	1.1415	-0.0011	-0.10%
2025-07-23	019533	鑫元泽利C	1.1415	1.1415	1.1424	1.1424	-0.0009	-0.08%
2025-07-22	019533	鑫元泽利C	1.1424	1.1424	1.1426	1.1426	-0.0002	-0.02%
2025-07-21	019533	鑫元泽利C	1.1426	1.1426	1.1425	1.1425	0.0001	0.01%
2025-07-18	019533	鑫元泽利C	1.1425	1.1425	1.1423	1.1423	0.0002	0.02%
2025-07-17	019533	鑫元泽利C	1.1423	1.1423	1.1414	1.1414	0.0009	0.08%
2025-07-16	019533	鑫元泽利C	1.1414	1.1414	1.1411	1.1411	0.0003	0.03%
2025-07-15	019533	鑫元泽利C	1.1411	1.1411	1.1407	1.1407	0.0004	0.04%
2025-07-14	019533	鑫元泽利C	1.1407	1.1407	1.1414	1.1414	-0.0007	-0.06%
2025-07-11	019533	鑫元泽利C	1.1414	1.1414	1.1413	1.1413	0.0001	0.01%
2025-07-10	019533	鑫元泽利C	1.1413	1.1413	1.1414	1.1414	-0.0001	-0.01%
2025-07-09	019533	鑫元泽利C	1.1414	1.1414	1.1417	1.1417	-0.0003	-0.03%
2025-07-08	019533	鑫元泽利C	1.1417	1.1417	1.1416	1.1416	0.0001	0.01%
2025-07-07	019533	鑫元泽利C	1.1416	1.1416	1.1415	1.1415	0.0001	0.01%
2025-07-04	019533	鑫元泽利C	1.1415	1.1415	1.1413	1.1413	0.0002	0.02%
2025-07-03	019533	鑫元泽利C	1.1413	1.1413	1.1405	1.1405	0.0008	0.07%
2025-07-02	019533	鑫元泽利C	1.1405	1.1405	1.1408	1.1408	-0.0003	-0.03%
2025-07-01	019533	鑫元泽利C	1.1408	1.1408	1.1396	1.1396	0.0012	0.11%
2025-06-30	019533	鑫元泽利C	1.1396	1.1396	1.1390	1.1390	0.0006	0.05%
2025-06-27	019533	鑫元泽利C	1.1390	1.1390	1.1386	1.1386	0.0004	0.04%
2025-06-26	019533	鑫元泽利C	1.1386	1.1386	1.1388	1.1388	-0.0002	-0.02%
2025-06-25	019533	鑫元泽利C	1.1388	1.1388	1.1380	1.1380	0.0008	0.07%
2025-06-24	019533	鑫元泽利C	1.1380	1.1380	1.1378	1.1378	0.0002	0.02%
2025-06-23	019533	鑫元泽利C	1.1378	1.1378	1.1373	1.1373	0.0005	0.04%
2025-06-20	019533	鑫元泽利C	1.1373	1.1373	1.1374	1.1374	-0.0001	-0.01%
2025-06-19	019533	鑫元泽利C	1.1374	1.1374	1.1381	1.1381	-0.0007	-0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞信用增利债券B	1.2256	0.29%
信用增利LOF	1.2252	0.29%
天弘添利E	1.4237	0.21%
天弘添利债券(LOF)F	1.6347	0.21%
天弘添利LOF	1.6354	0.21%
创金合信转债精选债券E	1.4092	0.14%
创金合信转债精选债券A	1.4098	0.14%
创金合信转债精选债券C	1.3780	0.14%
金鹰添利信用债债券E	1.2572	0.12%
金鹰添利信用债债券A	1.2718	0.12%