鑫元招利A(鑫元招利)基金净值查询(004059)
今天最新净值
1.0378
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3224
- 成立日期：2016-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.3739亿
- 最近资产：20.05亿元
- 基金公司：鑫元基金
- 基金经理：郭卉 吴洵
近一年,鑫元招利A(004059)基金累计收益率2.20%
| 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 |
| 2026-09-15 |
004059 |
鑫元招利A |
1.0379 |
1.3225 |
1.0378 |
1.3224 |
0.0001 |
0.01% |
| 2026-09-14 |
004059 |
鑫元招利A |
1.0378 |
1.3224 |
1.0376 |
1.3222 |
0.0002 |
0.02% |
| 2026-09-11 |
004059 |
鑫元招利A |
1.0376 |
1.3222 |
1.0377 |
1.3223 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004059 |
鑫元招利A |
1.0377 |
1.3223 |
1.0377 |
1.3223 |
0.0000 |
0.00% |
| 2026-09-09 |
004059 |
鑫元招利A |
1.0377 |
1.3223 |
1.0376 |
1.3222 |
0.0001 |
0.01% |
| 2026-09-08 |
004059 |
鑫元招利A |
1.0376 |
1.3222 |
1.0377 |
1.3223 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004059 |
鑫元招利A |
1.0377 |
1.3223 |
1.0374 |
1.3220 |
0.0003 |
0.03% |
| 2026-09-04 |
004059 |
鑫元招利A |
1.0374 |
1.3220 |
1.0374 |
1.3220 |
0.0000 |
0.00% |
| 2026-09-03 |
004059 |
鑫元招利A |
1.0374 |
1.3220 |
1.0371 |
1.3217 |
0.0003 |
0.03% |
| 2026-09-02 |
004059 |
鑫元招利A |
1.0371 |
1.3217 |
1.0371 |
1.3217 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004059 |
鑫元招利A |
1.0371 |
1.3217 |
1.0368 |
1.3214 |
0.0003 |
0.03% |
| 2026-08-31 |
004059 |
鑫元招利A |
1.0368 |
1.3214 |
1.0367 |
1.3213 |
0.0001 |
0.01% |
| 2026-08-28 |
004059 |
鑫元招利A |
1.0367 |
1.3213 |
1.0368 |
1.3214 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004059 |
鑫元招利A |
1.0368 |
1.3214 |
1.0370 |
1.3216 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004059 |
鑫元招利A |
1.0370 |
1.3216 |
1.0371 |
1.3217 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004059 |
鑫元招利A |
1.0371 |
1.3217 |
1.0371 |
1.3217 |
0.0000 |
0.00% |
| 2026-08-24 |
004059 |
鑫元招利A |
1.0371 |
1.3217 |
1.0368 |
1.3214 |
0.0003 |
0.03% |
| 2026-08-21 |
004059 |
鑫元招利A |
1.0368 |
1.3214 |
1.0369 |
1.3215 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004059 |
鑫元招利A |
1.0369 |
1.3215 |
1.0370 |
1.3216 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004059 |
鑫元招利A |
1.0370 |
1.3216 |
1.0372 |
1.3218 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004059 |
鑫元招利A |
1.0372 |
1.3218 |
1.0369 |
1.3215 |
0.0003 |
0.03% |
| 2026-08-17 |
004059 |
鑫元招利A |
1.0369 |
1.3215 |
1.0367 |
1.3213 |
0.0002 |
0.02% |
| 2026-08-14 |
004059 |
鑫元招利A |
1.0367 |
1.3213 |
1.0367 |
1.3213 |
0.0000 |
0.00% |
| 2026-08-13 |
004059 |
鑫元招利A |
1.0367 |
1.3213 |
1.0364 |
1.3210 |
0.0003 |
0.03% |
| 2026-08-12 |
004059 |
鑫元招利A |
1.0364 |
1.3210 |
1.0364 |
1.3210 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004059 |
鑫元招利A |
1.0364 |
1.3210 |
1.0365 |
1.3211 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004059 |
鑫元招利A |
1.0365 |
1.3211 |
1.0361 |
1.3207 |
0.0004 |
0.04% |
| 2026-08-07 |
004059 |
鑫元招利A |
1.0361 |
1.3207 |
1.0359 |
1.3205 |
0.0002 |
0.02% |
| 2026-08-06 |
004059 |
鑫元招利A |
1.0359 |
1.3205 |
1.0358 |
1.3204 |
0.0001 |
0.01% |
| 2026-08-05 |
004059 |
鑫元招利A |
1.0358 |
1.3204 |
1.0358 |
1.3204 |
0.0000 |
0.00% |
| 2026-08-04 |
004059 |
鑫元招利A |
1.0358 |
1.3204 |
1.0356 |
1.3202 |
0.0002 |
0.02% |
| 2026-08-03 |
004059 |
鑫元招利A |
1.0356 |
1.3202 |
1.0355 |
1.3201 |
0.0001 |
0.01% |
| 2026-07-31 |
004059 |
鑫元招利A |
1.0355 |
1.3201 |
1.0354 |
1.3200 |
0.0001 |
0.01% |
| 2026-07-30 |
004059 |
鑫元招利A |
1.0354 |
1.3200 |
1.0353 |
1.3199 |
0.0001 |
0.01% |
| 2026-07-29 |
004059 |
鑫元招利A |
1.0353 |
1.3199 |
1.0353 |
1.3199 |
0.0000 |
0.00% |
| 2026-07-28 |
004059 |
鑫元招利A |
1.0353 |
1.3199 |
1.0354 |
1.3200 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004059 |
鑫元招利A |
1.0354 |
1.3200 |
1.0353 |
1.3199 |
0.0001 |
0.01% |
| 2026-07-24 |
004059 |
鑫元招利A |
1.0353 |
1.3199 |
1.0353 |
1.3199 |
0.0000 |
0.00% |
| 2026-07-23 |
004059 |
鑫元招利A |
1.0353 |
1.3199 |
1.0353 |
1.3199 |
0.0000 |
0.00% |
| 2026-07-22 |
004059 |
鑫元招利A |
1.0353 |
1.3199 |
1.0352 |
1.3198 |
0.0001 |
0.01% |
| 2026-07-21 |
004059 |
鑫元招利A |
1.0352 |
1.3198 |
1.0352 |
1.3198 |
0.0000 |
0.00% |
| 2026-07-20 |
004059 |
鑫元招利A |
1.0352 |
1.3198 |
1.0351 |
1.3197 |
0.0001 |
0.01% |
| 2026-07-17 |
004059 |
鑫元招利A |
1.0351 |
1.3197 |
1.0351 |
1.3197 |
0.0000 |
0.00% |
| 2026-07-16 |
004059 |
鑫元招利A |
1.0351 |
1.3197 |
1.0351 |
1.3197 |
0.0000 |
0.00% |
| 2026-07-15 |
004059 |
鑫元招利A |
1.0351 |
1.3197 |
1.0350 |
1.3196 |
0.0001 |
0.01% |
| 2026-07-14 |
004059 |
鑫元招利A |
1.0350 |
1.3196 |
1.0350 |
1.3196 |
0.0000 |
0.00% |
| 2026-07-13 |
004059 |
鑫元招利A |
1.0350 |
1.3196 |
1.0350 |
1.3196 |
0.0000 |
0.00% |
| 2026-07-10 |
004059 |
鑫元招利A |
1.0350 |
1.3196 |
1.0349 |
1.3195 |
0.0001 |
0.01% |
| 2026-07-09 |
004059 |
鑫元招利A |
1.0349 |
1.3195 |
1.0349 |
1.3195 |
0.0000 |
0.00% |
| 2026-07-08 |
004059 |
鑫元招利A |
1.0349 |
1.3195 |
1.0348 |
1.3194 |
0.0001 |
0.01% |
| 2026-07-07 |
004059 |
鑫元招利A |
1.0348 |
1.3194 |
1.0348 |
1.3194 |
0.0000 |
0.00% |
| 2026-07-06 |
004059 |
鑫元招利A |
1.0348 |
1.3194 |
1.0344 |
1.3190 |
0.0004 |
0.04% |
| 2026-07-03 |
004059 |
鑫元招利A |
1.0344 |
1.3190 |
1.0344 |
1.3190 |
0.0000 |
0.00% |
| 2026-07-02 |
004059 |
鑫元招利A |
1.0344 |
1.3190 |
1.0343 |
1.3189 |
0.0001 |
0.01% |
| 2026-07-01 |
004059 |
鑫元招利A |
1.0343 |
1.3189 |
1.0347 |
1.3193 |
-0.0004 |
-0.04% |
| 2026-06-30 |
004059 |
鑫元招利A |
1.0347 |
1.3193 |
1.0348 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004059 |
鑫元招利A |
1.0348 |
1.3194 |
1.0344 |
1.3190 |
0.0004 |
0.04% |
| 2026-06-26 |
004059 |
鑫元招利A |
1.0344 |
1.3190 |
1.0342 |
1.3188 |
0.0002 |
0.02% |
| 2026-06-25 |
004059 |
鑫元招利A |
1.0342 |
1.3188 |
1.0339 |
1.3185 |
0.0003 |
0.03% |
| 2026-06-24 |
004059 |
鑫元招利A |
1.0339 |
1.3185 |
1.0338 |
1.3184 |
0.0001 |
0.01% |
| 2026-06-23 |
004059 |
鑫元招利A |
1.0338 |
1.3184 |
1.0340 |
1.3186 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004059 |
鑫元招利A |
1.0340 |
1.3186 |
1.0339 |
1.3185 |
0.0001 |
0.01% |
| 2026-06-18 |
004059 |
鑫元招利A |
1.0339 |
1.3185 |
1.0336 |
1.3182 |
0.0003 |
0.03% |
| 2026-06-17 |
004059 |
鑫元招利A |
1.0336 |
1.3182 |
1.0332 |
1.3178 |
0.0004 |
0.04% |
| 2026-06-16 |
004059 |
鑫元招利A |
1.0332 |
1.3178 |
1.0328 |
1.3174 |
0.0004 |
0.04% |
| 2026-06-15 |
004059 |
鑫元招利A |
1.0328 |
1.3174 |
1.0326 |
1.3172 |
0.0002 |
0.02% |
| 2026-06-12 |
004059 |
鑫元招利A |
1.0326 |
1.3172 |
1.0326 |
1.3172 |
0.0000 |
0.00% |
| 2026-06-11 |
004059 |
鑫元招利A |
1.0326 |
1.3172 |
1.0332 |
1.3178 |
-0.0006 |
-0.06% |
| 2026-06-10 |
004059 |
鑫元招利A |
1.0332 |
1.3178 |
1.0336 |
1.3182 |
-0.0004 |
-0.04% |
| 2026-06-09 |
004059 |
鑫元招利A |
1.0336 |
1.3182 |
1.0340 |
1.3186 |
-0.0004 |
-0.04% |
| 2026-06-08 |
004059 |
鑫元招利A |
1.0340 |
1.3186 |
1.0342 |
1.3188 |
-0.0002 |
-0.02% |
| 2026-06-05 |
004059 |
鑫元招利A |
1.0342 |
1.3188 |
1.0344 |
1.3190 |
-0.0002 |
-0.02% |
| 2026-06-04 |
004059 |
鑫元招利A |
1.0344 |
1.3190 |
1.0342 |
1.3188 |
0.0002 |
0.02% |
| 2026-06-03 |
004059 |
鑫元招利A |
1.0342 |
1.3188 |
1.0343 |
1.3189 |
-0.0001 |
-0.01% |
| 2026-06-02 |
004059 |
鑫元招利A |
1.0343 |
1.3189 |
1.0343 |
1.3189 |
0.0000 |
0.00% |
| 2026-06-01 |
004059 |
鑫元招利A |
1.0343 |
1.3189 |
1.0339 |
1.3185 |
0.0004 |
0.04% |
| 2026-05-29 |
004059 |
鑫元招利A |
1.0339 |
1.3185 |
1.0337 |
1.3183 |
0.0002 |
0.02% |
| 2026-05-28 |
004059 |
鑫元招利A |
1.0337 |
1.3183 |
1.0334 |
1.3180 |
0.0003 |
0.03% |
| 2026-05-27 |
004059 |
鑫元招利A |
1.0334 |
1.3180 |
1.0329 |
1.3175 |
0.0005 |
0.05% |
| 2026-05-26 |
004059 |
鑫元招利A |
1.0329 |
1.3175 |
1.0324 |
1.3170 |
0.0005 |
0.05% |
| 2026-05-25 |
004059 |
鑫元招利A |
1.0324 |
1.3170 |
1.0322 |
1.3168 |
0.0002 |
0.02% |
| 2026-05-22 |
004059 |
鑫元招利A |
1.0322 |
1.3168 |
1.0322 |
1.3168 |
0.0000 |
0.00% |
| 2026-05-21 |
004059 |
鑫元招利A |
1.0322 |
1.3168 |
1.0322 |
1.3168 |
0.0000 |
0.00% |
| 2026-05-20 |
004059 |
鑫元招利A |
1.0322 |
1.3168 |
1.0320 |
1.3166 |
0.0002 |
0.02% |
| 2026-05-19 |
004059 |
鑫元招利A |
1.0320 |
1.3166 |
1.0315 |
1.3161 |
0.0005 |
0.05% |
| 2026-05-18 |
004059 |
鑫元招利A |
1.0315 |
1.3161 |
1.0312 |
1.3158 |
0.0003 |
0.03% |
| 2026-05-15 |
004059 |
鑫元招利A |
1.0312 |
1.3158 |
1.0311 |
1.3157 |
0.0001 |
0.01% |
| 2026-05-14 |
004059 |
鑫元招利A |
1.0311 |
1.3157 |
1.0311 |
1.3157 |
0.0000 |
0.00% |
| 2026-05-13 |
004059 |
鑫元招利A |
1.0311 |
1.3157 |
1.0307 |
1.3153 |
0.0004 |
0.04% |
| 2026-05-12 |
004059 |
鑫元招利A |
1.0307 |
1.3153 |
1.0304 |
1.3150 |
0.0003 |
0.03% |
| 2026-05-11 |
004059 |
鑫元招利A |
1.0304 |
1.3150 |
1.0301 |
1.3147 |
0.0003 |
0.03% |
| 2026-05-08 |
004059 |
鑫元招利A |
1.0301 |
1.3147 |
1.0299 |
1.3145 |
0.0002 |
0.02% |
| 2026-04-30 |
004059 |
鑫元招利A |
1.0299 |
1.3145 |
1.0301 |
1.3147 |
-0.0002 |
-0.02% |
| 2026-04-29 |
004059 |
鑫元招利A |
1.0301 |
1.3147 |
1.0296 |
1.3142 |
0.0005 |
0.05% |
| 2026-04-28 |
004059 |
鑫元招利A |
1.0296 |
1.3142 |
1.0293 |
1.3139 |
0.0003 |
0.03% |
| 2026-04-27 |
004059 |
鑫元招利A |
1.0293 |
1.3139 |
1.0296 |
1.3142 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004059 |
鑫元招利A |
1.0296 |
1.3142 |
1.0299 |
1.3145 |
-0.0003 |
-0.03% |
| 2026-04-23 |
004059 |
鑫元招利A |
1.0299 |
1.3145 |
1.0302 |
1.3148 |
-0.0003 |
-0.03% |
| 2026-04-22 |
004059 |
鑫元招利A |
1.0302 |
1.3148 |
1.0299 |
1.3145 |
0.0003 |
0.03% |
| 2026-04-21 |
004059 |
鑫元招利A |
1.0299 |
1.3145 |
1.0296 |
1.3142 |
0.0003 |
0.03% |
| 2026-04-20 |
004059 |
鑫元招利A |
1.0296 |
1.3142 |
1.0294 |
1.3140 |
0.0002 |
0.02% |
| 2026-04-17 |
004059 |
鑫元招利A |
1.0294 |
1.3140 |
1.0289 |
1.3135 |
0.0005 |
0.05% |
| 2026-04-16 |
004059 |
鑫元招利A |
1.0289 |
1.3135 |
1.0288 |
1.3134 |
0.0001 |
0.01% |
| 2026-04-15 |
004059 |
鑫元招利A |
1.0288 |
1.3134 |
1.0286 |
1.3132 |
0.0002 |
0.02% |
| 2026-04-14 |
004059 |
鑫元招利A |
1.0286 |
1.3132 |
1.0285 |
1.3131 |
0.0001 |
0.01% |
| 2026-04-13 |
004059 |
鑫元招利A |
1.0285 |
1.3131 |
1.0283 |
1.3129 |
0.0002 |
0.02% |
| 2026-04-10 |
004059 |
鑫元招利A |
1.0283 |
1.3129 |
1.0282 |
1.3128 |
0.0001 |
0.01% |
| 2026-04-09 |
004059 |
鑫元招利A |
1.0282 |
1.3128 |
1.0283 |
1.3129 |
-0.0001 |
-0.01% |
| 2026-04-08 |
004059 |
鑫元招利A |
1.0283 |
1.3129 |
1.0282 |
1.3128 |
0.0001 |
0.01% |
| 2026-04-07 |
004059 |
鑫元招利A |
1.0282 |
1.3128 |
1.0278 |
1.3124 |
0.0004 |
0.04% |
| 2026-04-03 |
004059 |
鑫元招利A |
1.0278 |
1.3124 |
1.0272 |
1.3118 |
0.0006 |
0.06% |
| 2026-04-02 |
004059 |
鑫元招利A |
1.0272 |
1.3118 |
1.0271 |
1.3117 |
0.0001 |
0.01% |
| 2026-04-01 |
004059 |
鑫元招利A |
1.0271 |
1.3117 |
1.0272 |
1.3118 |
-0.0001 |
-0.01% |
| 2026-03-31 |
004059 |
鑫元招利A |
1.0272 |
1.3118 |
1.0271 |
1.3117 |
0.0001 |
0.01% |
| 2026-03-30 |
004059 |
鑫元招利A |
1.0271 |
1.3117 |
1.0266 |
1.3112 |
0.0005 |
0.05% |
| 2026-03-27 |
004059 |
鑫元招利A |
1.0266 |
1.3112 |
1.0264 |
1.3110 |
0.0002 |
0.02% |
| 2026-03-26 |
004059 |
鑫元招利A |
1.0264 |
1.3110 |
1.0262 |
1.3108 |
0.0002 |
0.02% |
| 2026-03-25 |
004059 |
鑫元招利A |
1.0262 |
1.3108 |
1.0261 |
1.3107 |
0.0001 |
0.01% |
| 2026-03-24 |
004059 |
鑫元招利A |
1.0261 |
1.3107 |
1.0259 |
1.3105 |
0.0002 |
0.02% |
| 2026-03-23 |
004059 |
鑫元招利A |
1.0259 |
1.3105 |
1.0260 |
1.3106 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004059 |
鑫元招利A |
1.0260 |
1.3106 |
1.0259 |
1.3105 |
0.0001 |
0.01% |
| 2026-03-19 |
004059 |
鑫元招利A |
1.0259 |
1.3105 |
1.0257 |
1.3103 |
0.0002 |
0.02% |
| 2026-03-18 |
004059 |
鑫元招利A |
1.0257 |
1.3103 |
1.0252 |
1.3098 |
0.0005 |
0.05% |
| 2026-03-17 |
004059 |
鑫元招利A |
1.0252 |
1.3098 |
1.0250 |
1.3096 |
0.0002 |
0.02% |
| 2026-03-16 |
004059 |
鑫元招利A |
1.0250 |
1.3096 |
1.0251 |
1.3097 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004059 |
鑫元招利A |
1.0251 |
1.3097 |
1.0249 |
1.3095 |
0.0002 |
0.02% |
| 2026-03-12 |
004059 |
鑫元招利A |
1.0249 |
1.3095 |
1.0246 |
1.3092 |
0.0003 |
0.03% |
| 2026-03-11 |
004059 |
鑫元招利A |
1.0246 |
1.3092 |
1.0246 |
1.3092 |
0.0000 |
0.00% |
| 2026-03-10 |
004059 |
鑫元招利A |
1.0246 |
1.3092 |
1.0245 |
1.3091 |
0.0001 |
0.01% |
| 2026-03-09 |
004059 |
鑫元招利A |
1.0245 |
1.3091 |
1.0249 |
1.3095 |
-0.0004 |
-0.04% |
| 2026-03-06 |
004059 |
鑫元招利A |
1.0249 |
1.3095 |
1.0249 |
1.3095 |
0.0000 |
0.00% |
| 2026-03-05 |
004059 |
鑫元招利A |
1.0249 |
1.3095 |
1.0248 |
1.3094 |
0.0001 |
0.01% |
| 2026-03-04 |
004059 |
鑫元招利A |
1.0248 |
1.3094 |
1.0244 |
1.3090 |
0.0004 |
0.04% |
| 2026-03-03 |
004059 |
鑫元招利A |
1.0244 |
1.3090 |
1.0243 |
1.3089 |
0.0001 |
0.01% |
| 2026-03-02 |
004059 |
鑫元招利A |
1.0243 |
1.3089 |
1.0237 |
1.3083 |
0.0006 |
0.06% |
| 2026-02-27 |
004059 |
鑫元招利A |
1.0237 |
1.3083 |
1.0235 |
1.3081 |
0.0002 |
0.02% |
| 2026-02-26 |
004059 |
鑫元招利A |
1.0235 |
1.3081 |
1.0238 |
1.3084 |
-0.0003 |
-0.03% |
| 2026-02-25 |
004059 |
鑫元招利A |
1.0238 |
1.3084 |
1.0241 |
1.3087 |
-0.0003 |
-0.03% |
| 2026-02-24 |
004059 |
鑫元招利A |
1.0241 |
1.3087 |
1.0236 |
1.3082 |
0.0005 |
0.05% |
| 2026-02-13 |
004059 |
鑫元招利A |
1.0236 |
1.3082 |
1.0236 |
1.3082 |
0.0000 |
0.00% |
| 2026-02-12 |
004059 |
鑫元招利A |
1.0236 |
1.3082 |
1.0234 |
1.3080 |
0.0002 |
0.02% |
| 2026-02-11 |
004059 |
鑫元招利A |
1.0234 |
1.3080 |
1.0233 |
1.3079 |
0.0001 |
0.01% |
| 2026-02-10 |
004059 |
鑫元招利A |
1.0233 |
1.3079 |
1.0232 |
1.3078 |
0.0001 |
0.01% |
| 2026-02-09 |
004059 |
鑫元招利A |
1.0232 |
1.3078 |
1.0228 |
1.3074 |
0.0004 |
0.04% |
| 2026-02-06 |
004059 |
鑫元招利A |
1.0228 |
1.3074 |
1.0225 |
1.3071 |
0.0003 |
0.03% |
| 2026-02-05 |
004059 |
鑫元招利A |
1.0225 |
1.3071 |
1.0223 |
1.3069 |
0.0002 |
0.02% |
| 2026-02-04 |
004059 |
鑫元招利A |
1.0223 |
1.3069 |
1.0223 |
1.3069 |
0.0000 |
0.00% |
| 2026-02-03 |
004059 |
鑫元招利A |
1.0223 |
1.3069 |
1.0222 |
1.3068 |
0.0001 |
0.01% |
| 2026-02-02 |
004059 |
鑫元招利A |
1.0222 |
1.3068 |
1.0222 |
1.3068 |
0.0000 |
0.00% |
| 2026-01-30 |
004059 |
鑫元招利A |
1.0222 |
1.3068 |
1.0222 |
1.3068 |
0.0000 |
0.00% |
| 2026-01-29 |
004059 |
鑫元招利A |
1.0222 |
1.3068 |
1.0221 |
1.3067 |
0.0001 |
0.01% |
| 2026-01-28 |
004059 |
鑫元招利A |
1.0221 |
1.3067 |
1.0220 |
1.3066 |
0.0001 |
0.01% |
| 2026-01-27 |
004059 |
鑫元招利A |
1.0220 |
1.3066 |
1.0221 |
1.3067 |
-0.0001 |
-0.01% |
| 2026-01-26 |
004059 |
鑫元招利A |
1.0221 |
1.3067 |
1.0219 |
1.3065 |
0.0002 |
0.02% |
| 2026-01-23 |
004059 |
鑫元招利A |
1.0219 |
1.3065 |
1.0217 |
1.3063 |
0.0002 |
0.02% |
| 2026-01-22 |
004059 |
鑫元招利A |
1.0217 |
1.3063 |
1.0217 |
1.3063 |
0.0000 |
0.00% |
| 2026-01-21 |
004059 |
鑫元招利A |
1.0217 |
1.3063 |
1.0216 |
1.3062 |
0.0001 |
0.01% |
| 2026-01-20 |
004059 |
鑫元招利A |
1.0216 |
1.3062 |
1.0214 |
1.3060 |
0.0002 |
0.02% |
| 2026-01-19 |
004059 |
鑫元招利A |
1.0214 |
1.3060 |
1.0213 |
1.3059 |
0.0001 |
0.01% |
| 2026-01-16 |
004059 |
鑫元招利A |
1.0213 |
1.3059 |
1.0210 |
1.3056 |
0.0003 |
0.03% |
| 2026-01-15 |
004059 |
鑫元招利A |
1.0210 |
1.3056 |
1.0209 |
1.3055 |
0.0001 |
0.01% |
| 2026-01-14 |
004059 |
鑫元招利A |
1.0209 |
1.3055 |
1.0208 |
1.3054 |
0.0001 |
0.01% |
| 2026-01-13 |
004059 |
鑫元招利A |
1.0208 |
1.3054 |
1.0207 |
1.3053 |
0.0001 |
0.01% |
| 2026-01-12 |
004059 |
鑫元招利A |
1.0207 |
1.3053 |
1.0205 |
1.3051 |
0.0002 |
0.02% |
| 2026-01-09 |
004059 |
鑫元招利A |
1.0205 |
1.3051 |
1.0204 |
1.3050 |
0.0001 |
0.01% |
| 2026-01-08 |
004059 |
鑫元招利A |
1.0204 |
1.3050 |
1.0202 |
1.3048 |
0.0002 |
0.02% |
| 2026-01-07 |
004059 |
鑫元招利A |
1.0202 |
1.3048 |
1.0203 |
1.3049 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004059 |
鑫元招利A |
1.0203 |
1.3049 |
1.0206 |
1.3052 |
-0.0003 |
-0.03% |
| 2026-01-05 |
004059 |
鑫元招利A |
1.0206 |
1.3052 |
1.0206 |
1.3052 |
0.0000 |
0.00% |
| 2025-12-31 |
004059 |
鑫元招利A |
1.0206 |
1.3052 |
1.0204 |
1.3050 |
0.0002 |
0.02% |
| 2025-12-30 |
004059 |
鑫元招利A |
1.0204 |
1.3050 |
1.0205 |
1.3051 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004059 |
鑫元招利A |
1.0205 |
1.3051 |
1.0207 |
1.3053 |
-0.0002 |
-0.02% |
| 2025-12-26 |
004059 |
鑫元招利A |
1.0207 |
1.3053 |
1.0206 |
1.3052 |
0.0001 |
0.01% |
| 2025-12-25 |
004059 |
鑫元招利A |
1.0206 |
1.3052 |
1.0206 |
1.3052 |
0.0000 |
0.00% |
| 2025-12-24 |
004059 |
鑫元招利A |
1.0206 |
1.3052 |
1.0205 |
1.3051 |
0.0001 |
0.01% |
| 2025-12-23 |
004059 |
鑫元招利A |
1.0205 |
1.3051 |
1.0203 |
1.3049 |
0.0002 |
0.02% |
| 2025-12-22 |
004059 |
鑫元招利A |
1.0203 |
1.3049 |
1.0203 |
1.3049 |
0.0000 |
0.00% |
| 2025-12-19 |
004059 |
鑫元招利A |
1.0203 |
1.3049 |
1.0200 |
1.3046 |
0.0003 |
0.03% |
| 2025-12-18 |
004059 |
鑫元招利A |
1.0200 |
1.3046 |
1.0198 |
1.3044 |
0.0002 |
0.02% |
| 2025-12-17 |
004059 |
鑫元招利A |
1.0198 |
1.3044 |
1.0196 |
1.3042 |
0.0002 |
0.02% |
| 2025-12-16 |
004059 |
鑫元招利A |
1.0196 |
1.3042 |
1.0195 |
1.3041 |
0.0001 |
0.01% |
| 2025-12-15 |
004059 |
鑫元招利A |
1.0195 |
1.3041 |
1.0196 |
1.3042 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004059 |
鑫元招利A |
1.0196 |
1.3042 |
1.0196 |
1.3042 |
0.0000 |
0.00% |
| 2025-12-11 |
004059 |
鑫元招利A |
1.0196 |
1.3042 |
1.0192 |
1.3038 |
0.0004 |
0.04% |
| 2025-12-10 |
004059 |
鑫元招利A |
1.0192 |
1.3038 |
1.0190 |
1.3036 |
0.0002 |
0.02% |
| 2025-12-09 |
004059 |
鑫元招利A |
1.0190 |
1.3036 |
1.0188 |
1.3034 |
0.0002 |
0.02% |
| 2025-12-08 |
004059 |
鑫元招利A |
1.0188 |
1.3034 |
1.0189 |
1.3035 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004059 |
鑫元招利A |
1.0189 |
1.3035 |
1.0186 |
1.3032 |
0.0003 |
0.03% |
| 2025-12-04 |
004059 |
鑫元招利A |
1.0186 |
1.3032 |
1.0193 |
1.3039 |
-0.0007 |
-0.07% |
| 2025-12-03 |
004059 |
鑫元招利A |
1.0193 |
1.3039 |
1.0196 |
1.3042 |
-0.0003 |
-0.03% |
| 2025-12-02 |
004059 |
鑫元招利A |
1.0196 |
1.3042 |
1.0197 |
1.3043 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004059 |
鑫元招利A |
1.0197 |
1.3043 |
1.0195 |
1.3041 |
0.0002 |
0.02% |
| 2025-11-28 |
004059 |
鑫元招利A |
1.0195 |
1.3041 |
1.0191 |
1.3037 |
0.0004 |
0.04% |
| 2025-11-27 |
004059 |
鑫元招利A |
1.0191 |
1.3037 |
1.0195 |
1.3041 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004059 |
鑫元招利A |
1.0195 |
1.3041 |
1.0202 |
1.3048 |
-0.0007 |
-0.07% |
| 2025-11-25 |
004059 |
鑫元招利A |
1.0202 |
1.3048 |
1.0204 |
1.3050 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004059 |
鑫元招利A |
1.0204 |
1.3050 |
1.0203 |
1.3049 |
0.0001 |
0.01% |
| 2025-11-21 |
004059 |
鑫元招利A |
1.0203 |
1.3049 |
1.0204 |
1.3050 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004059 |
鑫元招利A |
1.0204 |
1.3050 |
1.0203 |
1.3049 |
0.0001 |
0.01% |
| 2025-11-19 |
004059 |
鑫元招利A |
1.0203 |
1.3049 |
1.0204 |
1.3050 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004059 |
鑫元招利A |
1.0204 |
1.3050 |
1.0203 |
1.3049 |
0.0001 |
0.01% |
| 2025-11-17 |
004059 |
鑫元招利A |
1.0203 |
1.3049 |
1.0271 |
1.3047 |
0.0002 |
0.02% |
| 2025-11-14 |
004059 |
鑫元招利A |
1.0271 |
1.3047 |
1.0270 |
1.3046 |
0.0001 |
0.01% |
| 2025-11-13 |
004059 |
鑫元招利A |
1.0270 |
1.3046 |
1.0270 |
1.3046 |
0.0000 |
0.00% |
| 2025-11-12 |
004059 |
鑫元招利A |
1.0270 |
1.3046 |
1.0268 |
1.3044 |
0.0002 |
0.02% |
| 2025-11-11 |
004059 |
鑫元招利A |
1.0268 |
1.3044 |
1.0267 |
1.3043 |
0.0001 |
0.01% |
| 2025-11-10 |
004059 |
鑫元招利A |
1.0267 |
1.3043 |
1.0266 |
1.3042 |
0.0001 |
0.01% |
| 2025-11-07 |
004059 |
鑫元招利A |
1.0266 |
1.3042 |
1.0268 |
1.3044 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004059 |
鑫元招利A |
1.0268 |
1.3044 |
1.0272 |
1.3048 |
-0.0004 |
-0.04% |
| 2025-11-05 |
004059 |
鑫元招利A |
1.0272 |
1.3048 |
1.0271 |
1.3047 |
0.0001 |
0.01% |
| 2025-11-04 |
004059 |
鑫元招利A |
1.0271 |
1.3047 |
1.0271 |
1.3047 |
0.0000 |
0.00% |
| 2025-11-03 |
004059 |
鑫元招利A |
1.0271 |
1.3047 |
1.0269 |
1.3045 |
0.0002 |
0.02% |
| 2025-10-31 |
004059 |
鑫元招利A |
1.0269 |
1.3045 |
1.0262 |
1.3038 |
0.0007 |
0.07% |
| 2025-10-30 |
004059 |
鑫元招利A |
1.0262 |
1.3038 |
1.0257 |
1.3033 |
0.0005 |
0.05% |
| 2025-10-29 |
004059 |
鑫元招利A |
1.0257 |
1.3033 |
1.0255 |
1.3031 |
0.0002 |
0.02% |
| 2025-10-28 |
004059 |
鑫元招利A |
1.0255 |
1.3031 |
1.0249 |
1.3025 |
0.0006 |
0.06% |
| 2025-10-27 |
004059 |
鑫元招利A |
1.0249 |
1.3025 |
1.0246 |
1.3022 |
0.0003 |
0.03% |
| 2025-10-24 |
004059 |
鑫元招利A |
1.0246 |
1.3022 |
1.0247 |
1.3023 |
-0.0001 |
-0.01% |
| 2025-10-23 |
004059 |
鑫元招利A |
1.0247 |
1.3023 |
1.0247 |
1.3023 |
0.0000 |
0.00% |
| 2025-10-22 |
004059 |
鑫元招利A |
1.0247 |
1.3023 |
1.0245 |
1.3021 |
0.0002 |
0.02% |
| 2025-10-21 |
004059 |
鑫元招利A |
1.0245 |
1.3021 |
1.0243 |
1.3019 |
0.0002 |
0.02% |
| 2025-10-20 |
004059 |
鑫元招利A |
1.0243 |
1.3019 |
1.0245 |
1.3021 |
-0.0002 |
-0.02% |
| 2025-10-17 |
004059 |
鑫元招利A |
1.0245 |
1.3021 |
1.0239 |
1.3015 |
0.0006 |
0.06% |
| 2025-10-16 |
004059 |
鑫元招利A |
1.0239 |
1.3015 |
1.0236 |
1.3012 |
0.0003 |
0.03% |
| 2025-10-15 |
004059 |
鑫元招利A |
1.0236 |
1.3012 |
1.0237 |
1.3013 |
-0.0001 |
-0.01% |
| 2025-10-14 |
004059 |
鑫元招利A |
1.0237 |
1.3013 |
1.0236 |
1.3012 |
0.0001 |
0.01% |
| 2025-10-13 |
004059 |
鑫元招利A |
1.0236 |
1.3012 |
1.0229 |
1.3005 |
0.0007 |
0.07% |
| 2025-10-10 |
004059 |
鑫元招利A |
1.0229 |
1.3005 |
1.0229 |
1.3005 |
0.0000 |
0.00% |
| 2025-10-09 |
004059 |
鑫元招利A |
1.0229 |
1.3005 |
1.0222 |
1.2998 |
0.0007 |
0.07% |
| 2025-09-30 |
004059 |
鑫元招利A |
1.0222 |
1.2998 |
1.0217 |
1.2993 |
0.0005 |
0.05% |
| 2025-09-29 |
004059 |
鑫元招利A |
1.0217 |
1.2993 |
1.0217 |
1.2993 |
0.0000 |
0.00% |
| 2025-09-26 |
004059 |
鑫元招利A |
1.0217 |
1.2993 |
1.0216 |
1.2992 |
0.0001 |
0.01% |
| 2025-09-25 |
004059 |
鑫元招利A |
1.0216 |
1.2992 |
1.0218 |
1.2994 |
-0.0002 |
-0.02% |
| 2025-09-24 |
004059 |
鑫元招利A |
1.0218 |
1.2994 |
1.0225 |
1.3001 |
-0.0007 |
-0.07% |
| 2025-09-23 |
004059 |
鑫元招利A |
1.0225 |
1.3001 |
1.0231 |
1.3007 |
-0.0006 |
-0.06% |
| 2025-09-22 |
004059 |
鑫元招利A |
1.0231 |
1.3007 |
1.0228 |
1.3004 |
0.0003 |
0.03% |
| 2025-09-19 |
004059 |
鑫元招利A |
1.0228 |
1.3004 |
1.0232 |
1.3008 |
-0.0004 |
-0.04% |
| 2025-09-18 |
004059 |
鑫元招利A |
1.0232 |
1.3008 |
1.0235 |
1.3011 |
-0.0003 |
-0.03% |
| 2025-09-17 |
004059 |
鑫元招利A |
1.0235 |
1.3011 |
1.0230 |
1.3006 |
0.0005 |
0.05% |
| 2025-09-16 |
004059 |
鑫元招利A |
1.0230 |
1.3006 |
1.0227 |
1.3003 |
0.0003 |
0.03% |
