鑫元裕利A(鑫元裕利)基金净值查询(002915)

今天最新净值 1.0621 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3665
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：9.9675亿
最近资产：2.01亿元
基金公司：
基金经理：颜昕吴洵

近一季鑫元裕利A|鑫元裕利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元裕利A(002915)基金累计收益率0.96%

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
2026-09-16	002915	鑫元裕利A	1.0623	1.3667	1.0621	1.3665	0.0002	0.02%
2026-09-15	002915	鑫元裕利A	1.0621	1.3665	1.0618	1.3662	0.0003	0.03%
2026-09-14	002915	鑫元裕利A	1.0618	1.3662	1.0617	1.3661	0.0001	0.01%
2026-09-11	002915	鑫元裕利A	1.0617	1.3661	1.0619	1.3663	-0.0002	-0.02%
2026-09-10	002915	鑫元裕利A	1.0619	1.3663	1.0620	1.3664	-0.0001	-0.01%
2026-09-09	002915	鑫元裕利A	1.0620	1.3664	1.0619	1.3663	0.0001	0.01%
2026-09-08	002915	鑫元裕利A	1.0619	1.3663	1.0619	1.3663	0.0000	0.00%
2026-09-07	002915	鑫元裕利A	1.0619	1.3663	1.0615	1.3659	0.0004	0.04%
2026-09-04	002915	鑫元裕利A	1.0615	1.3659	1.0612	1.3656	0.0003	0.03%
2026-09-03	002915	鑫元裕利A	1.0612	1.3656	1.0605	1.3649	0.0007	0.07%

2026-09-02	002915	鑫元裕利A	1.0605	1.3649	1.0607	1.3651	-0.0002	-0.02%
2026-09-01	002915	鑫元裕利A	1.0607	1.3651	1.0600	1.3644	0.0007	0.07%
2026-08-31	002915	鑫元裕利A	1.0600	1.3644	1.0596	1.3640	0.0004	0.04%
2026-08-28	002915	鑫元裕利A	1.0596	1.3640	1.0598	1.3642	-0.0002	-0.02%
2026-08-27	002915	鑫元裕利A	1.0598	1.3642	1.0605	1.3649	-0.0007	-0.07%
2026-08-26	002915	鑫元裕利A	1.0605	1.3649	1.0607	1.3651	-0.0002	-0.02%
2026-08-25	002915	鑫元裕利A	1.0607	1.3651	1.0607	1.3651	0.0000	0.00%
2026-08-24	002915	鑫元裕利A	1.0607	1.3651	1.0600	1.3644	0.0007	0.07%
2026-08-21	002915	鑫元裕利A	1.0600	1.3644	1.0602	1.3646	-0.0002	-0.02%
2026-08-20	002915	鑫元裕利A	1.0602	1.3646	1.0605	1.3649	-0.0003	-0.03%
2026-08-19	002915	鑫元裕利A	1.0605	1.3649	1.0613	1.3657	-0.0008	-0.08%
2026-08-18	002915	鑫元裕利A	1.0613	1.3657	1.0607	1.3651	0.0006	0.06%
2026-08-17	002915	鑫元裕利A	1.0607	1.3651	1.0604	1.3648	0.0003	0.03%
2026-08-14	002915	鑫元裕利A	1.0604	1.3648	1.0601	1.3645	0.0003	0.03%
2026-08-13	002915	鑫元裕利A	1.0601	1.3645	1.0594	1.3638	0.0007	0.07%

2026-08-12	002915	鑫元裕利A	1.0594	1.3638	1.0593	1.3637	0.0001	0.01%
2026-08-11	002915	鑫元裕利A	1.0593	1.3637	1.0595	1.3639	-0.0002	-0.02%
2026-08-10	002915	鑫元裕利A	1.0595	1.3639	1.0585	1.3629	0.0010	0.09%
2026-08-07	002915	鑫元裕利A	1.0585	1.3629	1.0578	1.3622	0.0007	0.07%
2026-08-06	002915	鑫元裕利A	1.0578	1.3622	1.0577	1.3621	0.0001	0.01%
2026-08-05	002915	鑫元裕利A	1.0577	1.3621	1.0578	1.3622	-0.0001	-0.01%
2026-08-04	002915	鑫元裕利A	1.0578	1.3622	1.0573	1.3617	0.0005	0.05%
2026-08-03	002915	鑫元裕利A	1.0573	1.3617	1.0572	1.3616	0.0001	0.01%
2026-07-31	002915	鑫元裕利A	1.0572	1.3616	1.0568	1.3612	0.0004	0.04%
2026-07-30	002915	鑫元裕利A	1.0568	1.3612	1.0558	1.3602	0.0010	0.09%
2026-07-29	002915	鑫元裕利A	1.0558	1.3602	1.0559	1.3603	-0.0001	-0.01%
2026-07-28	002915	鑫元裕利A	1.0559	1.3603	1.0561	1.3605	-0.0002	-0.02%
2026-07-27	002915	鑫元裕利A	1.0561	1.3605	1.0560	1.3604	0.0001	0.01%
2026-07-24	002915	鑫元裕利A	1.0560	1.3604	1.0558	1.3602	0.0002	0.02%
2026-07-23	002915	鑫元裕利A	1.0558	1.3602	1.0556	1.3600	0.0002	0.02%
2026-07-22	002915	鑫元裕利A	1.0556	1.3600	1.0545	1.3589	0.0011	0.10%
2026-07-21	002915	鑫元裕利A	1.0545	1.3589	1.0543	1.3587	0.0002	0.02%
2026-07-20	002915	鑫元裕利A	1.0543	1.3587	1.0545	1.3589	-0.0002	-0.02%
2026-07-17	002915	鑫元裕利A	1.0545	1.3589	1.0540	1.3584	0.0005	0.05%
2026-07-16	002915	鑫元裕利A	1.0540	1.3584	1.0542	1.3586	-0.0002	-0.02%
2026-07-15	002915	鑫元裕利A	1.0542	1.3586	1.0540	1.3584	0.0002	0.02%
2026-07-14	002915	鑫元裕利A	1.0540	1.3584	1.0538	1.3582	0.0002	0.02%
2026-07-13	002915	鑫元裕利A	1.0538	1.3582	1.0542	1.3586	-0.0004	-0.04%
2026-07-10	002915	鑫元裕利A	1.0542	1.3586	1.0540	1.3584	0.0002	0.02%
2026-07-09	002915	鑫元裕利A	1.0540	1.3584	1.0538	1.3582	0.0002	0.02%
2026-07-08	002915	鑫元裕利A	1.0538	1.3582	1.0534	1.3578	0.0004	0.04%
2026-07-07	002915	鑫元裕利A	1.0534	1.3578	1.0533	1.3577	0.0001	0.01%
2026-07-06	002915	鑫元裕利A	1.0533	1.3577	1.0525	1.3569	0.0008	0.08%
2026-07-03	002915	鑫元裕利A	1.0525	1.3569	1.0527	1.3571	-0.0002	-0.02%
2026-07-02	002915	鑫元裕利A	1.0527	1.3571	1.0525	1.3569	0.0002	0.02%
2026-07-01	002915	鑫元裕利A	1.0525	1.3569	1.0536	1.3580	-0.0011	-0.10%
2026-06-30	002915	鑫元裕利A	1.0536	1.3580	1.0544	1.3588	-0.0008	-0.08%
2026-06-29	002915	鑫元裕利A	1.0544	1.3588	1.0538	1.3582	0.0006	0.06%
2026-06-26	002915	鑫元裕利A	1.0538	1.3582	1.0536	1.3580	0.0002	0.02%
2026-06-25	002915	鑫元裕利A	1.0536	1.3580	1.0528	1.3572	0.0008	0.08%
2026-06-24	002915	鑫元裕利A	1.0528	1.3572	1.0527	1.3571	0.0001	0.01%
2026-06-23	002915	鑫元裕利A	1.0527	1.3571	1.0534	1.3578	-0.0007	-0.07%
2026-06-22	002915	鑫元裕利A	1.0534	1.3578	1.0533	1.3577	0.0001	0.01%
2026-06-18	002915	鑫元裕利A	1.0533	1.3577	1.0529	1.3573	0.0004	0.04%
2026-06-17	002915	鑫元裕利A	1.0529	1.3573	1.0522	1.3566	0.0007	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%