鑫元常利定开债基金净值查询(005779)

今天最新净值 1.1292 -0.0007 -0.0600% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.3041
成立日期：2018-03-22
基金类型：
成立份额：
最近份额：5.6545亿
最近资产：
基金公司：鑫元基金
基金经理：赵慧曹建华丁汀

近一年鑫元常利定开债基金净值查询

近一年,鑫元常利定开债(005779)基金累计收益率6.70%

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	005779	鑫元常利定开债	1.1292	1.3041	1.1299	1.3048	-0.0007	-0.06%
2024-04-25	005779	鑫元常利定开债	1.1299	1.3048	1.1297	1.3046	0.0002	0.02%
2024-04-24	005779	鑫元常利定开债	1.1297	1.3046	1.1302	1.3051	-0.0005	-0.04%
2024-04-23	005779	鑫元常利定开债	1.1302	1.3051	1.1293	1.3042	0.0009	0.08%
2024-04-22	005779	鑫元常利定开债	1.1293	1.3042	1.1285	1.3034	0.0008	0.07%
2024-04-19	005779	鑫元常利定开债	1.1285	1.3034	1.1279	1.3028	0.0006	0.05%
2024-04-18	005779	鑫元常利定开债	1.1279	1.3028	1.1272	1.3021	0.0007	0.06%
2024-04-17	005779	鑫元常利定开债	1.1272	1.3021	1.1267	1.3016	0.0005	0.04%
2024-04-16	005779	鑫元常利定开债	1.1267	1.3016	1.1264	1.3013	0.0003	0.03%
2024-04-15	005779	鑫元常利定开债	1.1264	1.3013	1.1257	1.3006	0.0007	0.06%

2024-04-12	005779	鑫元常利定开债	1.1257	1.3006	1.1249	1.2998	0.0008	0.07%
2024-04-11	005779	鑫元常利定开债	1.1249	1.2998	1.1242	1.2991	0.0007	0.06%
2024-04-10	005779	鑫元常利定开债	1.1242	1.2991	1.1238	1.2987	0.0004	0.04%
2024-04-09	005779	鑫元常利定开债	1.1238	1.2987	1.1233	1.2982	0.0005	0.04%
2024-04-08	005779	鑫元常利定开债	1.1233	1.2982	1.1225	1.2974	0.0008	0.07%
2024-04-03	005779	鑫元常利定开债	1.1225	1.2974	1.1220	1.2969	0.0005	0.04%
2024-04-02	005779	鑫元常利定开债	1.1220	1.2969	1.1216	1.2965	0.0004	0.04%
2024-04-01	005779	鑫元常利定开债	1.1216	1.2965	1.1214	1.2963	0.0002	0.02%
2024-03-29	005779	鑫元常利定开债	1.1214	1.2963	1.1212	1.2961	0.0002	0.02%
2024-03-28	005779	鑫元常利定开债	1.1212	1.2961	1.1209	1.2958	0.0003	0.03%
2024-03-27	005779	鑫元常利定开债	1.1209	1.2958	1.1205	1.2954	0.0004	0.04%
2024-03-26	005779	鑫元常利定开债	1.1205	1.2954	1.1205	1.2954	0.0000	0.00%
2024-03-25	005779	鑫元常利定开债	1.1205	1.2954	1.1202	1.2951	0.0003	0.03%
2024-03-22	005779	鑫元常利定开债	1.1202	1.2951	1.1201	1.2950	0.0001	0.01%
2024-03-21	005779	鑫元常利定开债	1.1201	1.2950	1.1199	1.2948	0.0002	0.02%

2024-03-20	005779	鑫元常利定开债	1.1199	1.2948	1.1198	1.2947	0.0001	0.01%
2024-03-19	005779	鑫元常利定开债	1.1198	1.2947	1.1194	1.2943	0.0004	0.04%
2024-03-18	005779	鑫元常利定开债	1.1194	1.2943	1.1188	1.2937	0.0006	0.05%
2024-03-15	005779	鑫元常利定开债	1.1188	1.2937	1.1186	1.2935	0.0002	0.02%
2024-03-14	005779	鑫元常利定开债	1.1186	1.2935	1.1185	1.2934	0.0001	0.01%
2024-03-13	005779	鑫元常利定开债	1.1185	1.2934	1.1189	1.2938	-0.0004	-0.04%
2024-03-12	005779	鑫元常利定开债	1.1189	1.2938	1.1193	1.2942	-0.0004	-0.04%
2024-03-11	005779	鑫元常利定开债	1.1193	1.2942	1.1191	1.2940	0.0002	0.02%
2024-03-08	005779	鑫元常利定开债	1.1191	1.2940	1.1189	1.2938	0.0002	0.02%
2024-03-07	005779	鑫元常利定开债	1.1189	1.2938	1.1188	1.2937	0.0001	0.01%
2024-03-06	005779	鑫元常利定开债	1.1188	1.2937	1.1184	1.2933	0.0004	0.04%
2024-03-05	005779	鑫元常利定开债	1.1184	1.2933	1.1184	1.2933	0.0000	0.00%
2024-03-04	005779	鑫元常利定开债	1.1184	1.2933	1.1181	1.2930	0.0003	0.03%
2024-03-01	005779	鑫元常利定开债	1.1181	1.2930	1.1182	1.2931	-0.0001	-0.01%
2024-02-29	005779	鑫元常利定开债	1.1182	1.2931	1.1176	1.2925	0.0006	0.05%
2024-02-28	005779	鑫元常利定开债	1.1176	1.2925	1.1171	1.2920	0.0005	0.04%
2024-02-27	005779	鑫元常利定开债	1.1171	1.2920	1.1167	1.2916	0.0004	0.04%
2024-02-26	005779	鑫元常利定开债	1.1167	1.2916	1.1161	1.2910	0.0006	0.05%
2024-02-23	005779	鑫元常利定开债	1.1161	1.2910	1.1085	1.2834	0.0076	0.69%
2024-02-22	005779	鑫元常利定开债	1.1085	1.2834	1.1080	1.2829	0.0005	0.05%
2024-02-21	005779	鑫元常利定开债	1.1080	1.2829	1.1076	1.2825	0.0004	0.04%
2024-02-20	005779	鑫元常利定开债	1.1076	1.2825	1.1070	1.2819	0.0006	0.05%
2024-02-19	005779	鑫元常利定开债	1.1070	1.2819	1.1060	1.2809	0.0010	0.09%
2024-02-08	005779	鑫元常利定开债	1.1060	1.2809	1.1057	1.2806	0.0003	0.03%
2024-02-07	005779	鑫元常利定开债	1.1057	1.2806	1.1053	1.2802	0.0004	0.04%
2024-02-06	005779	鑫元常利定开债	1.1053	1.2802	1.1058	1.2807	-0.0005	-0.05%
2024-02-05	005779	鑫元常利定开债	1.1058	1.2807	1.1049	1.2798	0.0009	0.08%
2024-02-02	005779	鑫元常利定开债	1.1049	1.2798	1.1047	1.2796	0.0002	0.02%
2024-02-01	005779	鑫元常利定开债	1.1047	1.2796	1.1043	1.2792	0.0004	0.04%
2024-01-31	005779	鑫元常利定开债	1.1043	1.2792	1.1035	1.2784	0.0008	0.07%
2024-01-30	005779	鑫元常利定开债	1.1035	1.2784	1.1027	1.2776	0.0008	0.07%
2024-01-29	005779	鑫元常利定开债	1.1027	1.2776	1.1020	1.2769	0.0007	0.06%
2024-01-26	005779	鑫元常利定开债	1.1020	1.2769	1.1018	1.2767	0.0002	0.02%
2024-01-25	005779	鑫元常利定开债	1.1018	1.2767	1.1014	1.2763	0.0004	0.04%
2024-01-24	005779	鑫元常利定开债	1.1014	1.2763	1.1011	1.2760	0.0003	0.03%
2024-01-23	005779	鑫元常利定开债	1.1011	1.2760	1.1008	1.2757	0.0003	0.03%
2024-01-22	005779	鑫元常利定开债	1.1008	1.2757	1.1001	1.2750	0.0007	0.06%
2024-01-19	005779	鑫元常利定开债	1.1001	1.2750	1.0996	1.2745	0.0005	0.05%
2024-01-18	005779	鑫元常利定开债	1.0996	1.2745	1.0991	1.2740	0.0005	0.05%
2024-01-17	005779	鑫元常利定开债	1.0991	1.2740	1.0988	1.2737	0.0003	0.03%
2024-01-16	005779	鑫元常利定开债	1.0988	1.2737	1.0988	1.2737	0.0000	0.00%
2024-01-15	005779	鑫元常利定开债	1.0988	1.2737	1.0983	1.2732	0.0005	0.05%
2024-01-12	005779	鑫元常利定开债	1.0983	1.2732	1.0984	1.2733	-0.0001	-0.01%
2024-01-11	005779	鑫元常利定开债	1.0984	1.2733	1.0982	1.2731	0.0002	0.02%
2024-01-10	005779	鑫元常利定开债	1.0982	1.2731	1.0980	1.2729	0.0002	0.02%
2024-01-09	005779	鑫元常利定开债	1.0980	1.2729	1.0975	1.2724	0.0005	0.05%
2024-01-08	005779	鑫元常利定开债	1.0975	1.2724	1.0968	1.2717	0.0007	0.06%
2024-01-05	005779	鑫元常利定开债	1.0968	1.2717	1.0960	1.2709	0.0008	0.07%
2024-01-04	005779	鑫元常利定开债	1.0960	1.2709	1.0956	1.2705	0.0004	0.04%
2024-01-03	005779	鑫元常利定开债	1.0956	1.2705	1.0957	1.2706	-0.0001	-0.01%
2024-01-02	005779	鑫元常利定开债	1.0957	1.2706	1.0952	1.2701	0.0005	0.05%
2023-12-29	005779	鑫元常利定开债	1.0952	1.2701	1.0946	1.2695	0.0006	0.05%
2023-12-28	005779	鑫元常利定开债	1.0946	1.2695	1.0938	1.2687	0.0008	0.07%
2023-12-27	005779	鑫元常利定开债	1.0938	1.2687	1.0930	1.2679	0.0008	0.07%
2023-12-26	005779	鑫元常利定开债	1.0930	1.2679	1.0926	1.2675	0.0004	0.04%
2023-12-25	005779	鑫元常利定开债	1.0926	1.2675	1.0921	1.2670	0.0005	0.05%
2023-12-22	005779	鑫元常利定开债	1.0921	1.2670	1.0916	1.2665	0.0005	0.05%
2023-12-21	005779	鑫元常利定开债	1.0916	1.2665	1.0914	1.2663	0.0002	0.02%
2023-12-20	005779	鑫元常利定开债	1.0914	1.2663	1.0913	1.2662	0.0001	0.01%
2023-12-19	005779	鑫元常利定开债	1.0913	1.2662	1.0909	1.2658	0.0004	0.04%
2023-12-18	005779	鑫元常利定开债	1.0909	1.2658	1.0900	1.2649	0.0009	0.08%
2023-12-15	005779	鑫元常利定开债	1.0900	1.2649	1.0892	1.2641	0.0008	0.07%
2023-12-14	005779	鑫元常利定开债	1.0892	1.2641	1.0885	1.2634	0.0007	0.06%
2023-12-13	005779	鑫元常利定开债	1.0885	1.2634	1.0880	1.2629	0.0005	0.05%
2023-12-12	005779	鑫元常利定开债	1.0880	1.2629	1.0876	1.2625	0.0004	0.04%
2023-12-11	005779	鑫元常利定开债	1.0876	1.2625	1.0873	1.2622	0.0003	0.03%
2023-12-08	005779	鑫元常利定开债	1.0873	1.2622	1.0870	1.2619	0.0003	0.03%
2023-12-07	005779	鑫元常利定开债	1.0870	1.2619	1.0867	1.2616	0.0003	0.03%
2023-12-06	005779	鑫元常利定开债	1.0867	1.2616	1.0866	1.2615	0.0001	0.01%
2023-12-05	005779	鑫元常利定开债	1.0866	1.2615	1.0866	1.2615	0.0000	0.00%
2023-12-04	005779	鑫元常利定开债	1.0866	1.2615	1.0863	1.2612	0.0003	0.03%
2023-12-01	005779	鑫元常利定开债	1.0863	1.2612	1.0860	1.2609	0.0003	0.03%
2023-11-30	005779	鑫元常利定开债	1.0860	1.2609	1.0856	1.2605	0.0004	0.04%
2023-11-29	005779	鑫元常利定开债	1.0856	1.2605	1.0854	1.2603	0.0002	0.02%
2023-11-28	005779	鑫元常利定开债	1.0854	1.2603	1.0852	1.2601	0.0002	0.02%
2023-11-27	005779	鑫元常利定开债	1.0852	1.2601	1.0851	1.2600	0.0001	0.01%
2023-11-24	005779	鑫元常利定开债	1.0851	1.2600	1.0851	1.2600	0.0000	0.00%
2023-11-23	005779	鑫元常利定开债	1.0851	1.2600	1.0853	1.2602	-0.0002	-0.02%
2023-11-22	005779	鑫元常利定开债	1.0853	1.2602	1.0852	1.2601	0.0001	0.01%
2023-11-20	005779	鑫元常利定开债	1.0850	1.2599	1.0846	1.2595	0.0004	0.04%
2023-11-17	005779	鑫元常利定开债	1.0846	1.2595	1.0841	1.2590	0.0005	0.05%
2023-11-16	005779	鑫元常利定开债	1.0841	1.2590	1.0838	1.2587	0.0003	0.03%
2023-11-15	005779	鑫元常利定开债	1.0838	1.2587	1.0835	1.2584	0.0003	0.03%
2023-11-14	005779	鑫元常利定开债	1.0835	1.2584	1.0832	1.2581	0.0003	0.03%
2023-11-13	005779	鑫元常利定开债	1.0832	1.2581	1.0824	1.2573	0.0008	0.07%
2023-11-10	005779	鑫元常利定开债	1.0824	1.2573	1.0820	1.2569	0.0004	0.04%
2023-11-09	005779	鑫元常利定开债	1.0820	1.2569	1.0816	1.2565	0.0004	0.04%
2023-11-08	005779	鑫元常利定开债	1.0816	1.2565	1.0815	1.2564	0.0001	0.01%
2023-11-07	005779	鑫元常利定开债	1.0815	1.2564	1.0813	1.2562	0.0002	0.02%
2023-11-06	005779	鑫元常利定开债	1.0813	1.2562	1.0806	1.2555	0.0007	0.06%
2023-11-03	005779	鑫元常利定开债	1.0806	1.2555	1.0805	1.2554	0.0001	0.01%
2023-11-02	005779	鑫元常利定开债	1.0805	1.2554	1.0801	1.2550	0.0004	0.04%
2023-11-01	005779	鑫元常利定开债	1.0801	1.2550	1.0799	1.2548	0.0002	0.02%
2023-10-31	005779	鑫元常利定开债	1.0799	1.2548	1.0795	1.2544	0.0004	0.04%
2023-10-30	005779	鑫元常利定开债	1.0795	1.2544	1.0791	1.2540	0.0004	0.04%
2023-10-27	005779	鑫元常利定开债	1.0791	1.2540	1.0788	1.2537	0.0003	0.03%
2023-10-26	005779	鑫元常利定开债	1.0788	1.2537	1.0785	1.2534	0.0003	0.03%
2023-10-25	005779	鑫元常利定开债	1.0785	1.2534	1.0782	1.2531	0.0003	0.03%
2023-10-24	005779	鑫元常利定开债	1.0782	1.2531	1.0783	1.2532	-0.0001	-0.01%
2023-10-23	005779	鑫元常利定开债	1.0783	1.2532	1.0779	1.2528	0.0004	0.04%
2023-10-20	005779	鑫元常利定开债	1.0779	1.2528	1.0779	1.2528	0.0000	0.00%
2023-10-19	005779	鑫元常利定开债	1.0779	1.2528	1.0786	1.2535	-0.0007	-0.06%
2023-10-18	005779	鑫元常利定开债	1.0786	1.2535	1.0783	1.2532	0.0003	0.03%
2023-10-17	005779	鑫元常利定开债	1.0783	1.2532	1.0784	1.2533	-0.0001	-0.01%
2023-10-16	005779	鑫元常利定开债	1.0784	1.2533	1.0779	1.2528	0.0005	0.05%
2023-10-13	005779	鑫元常利定开债	1.0779	1.2528	1.0777	1.2526	0.0002	0.02%
2023-10-12	005779	鑫元常利定开债	1.0777	1.2526	1.0776	1.2525	0.0001	0.01%
2023-10-11	005779	鑫元常利定开债	1.0776	1.2525	1.0779	1.2528	-0.0003	-0.03%
2023-10-10	005779	鑫元常利定开债	1.0779	1.2528	1.0781	1.2530	-0.0002	-0.02%
2023-10-09	005779	鑫元常利定开债	1.0781	1.2530	1.0766	1.2515	0.0015	0.14%
2023-09-28	005779	鑫元常利定开债	1.0766	1.2515	1.0759	1.2508	0.0007	0.07%
2023-09-27	005779	鑫元常利定开债	1.0759	1.2508	1.0758	1.2507	0.0001	0.01%
2023-09-26	005779	鑫元常利定开债	1.0758	1.2507	1.0762	1.2511	-0.0004	-0.04%
2023-09-25	005779	鑫元常利定开债	1.0762	1.2511	1.0762	1.2511	0.0000	0.00%
2023-09-22	005779	鑫元常利定开债	1.0762	1.2511	1.0761	1.2510	0.0001	0.01%
2023-09-21	005779	鑫元常利定开债	1.0761	1.2510	1.0757	1.2506	0.0004	0.04%
2023-09-20	005779	鑫元常利定开债	1.0757	1.2506	1.0755	1.2504	0.0002	0.02%
2023-09-19	005779	鑫元常利定开债	1.0755	1.2504	1.0756	1.2505	-0.0001	-0.01%
2023-09-18	005779	鑫元常利定开债	1.0756	1.2505	1.0756	1.2505	0.0000	0.00%
2023-09-15	005779	鑫元常利定开债	1.0756	1.2505	1.0754	1.2503	0.0002	0.02%
2023-09-14	005779	鑫元常利定开债	1.0754	1.2503	1.0748	1.2497	0.0006	0.06%
2023-09-13	005779	鑫元常利定开债	1.0748	1.2497	1.0742	1.2491	0.0006	0.06%
2023-09-12	005779	鑫元常利定开债	1.0742	1.2491	1.0738	1.2487	0.0004	0.04%
2023-09-11	005779	鑫元常利定开债	1.0738	1.2487	1.0746	1.2495	-0.0008	-0.07%
2023-09-08	005779	鑫元常利定开债	1.0746	1.2495	1.0756	1.2505	-0.0010	-0.09%
2023-09-07	005779	鑫元常利定开债	1.0756	1.2505	1.0768	1.2517	-0.0012	-0.11%
2023-09-06	005779	鑫元常利定开债	1.0768	1.2517	1.0774	1.2523	-0.0006	-0.06%
2023-09-05	005779	鑫元常利定开债	1.0774	1.2523	1.0773	1.2522	0.0001	0.01%
2023-09-04	005779	鑫元常利定开债	1.0773	1.2522	1.0779	1.2528	-0.0006	-0.06%
2023-09-01	005779	鑫元常利定开债	1.0779	1.2528	1.0780	1.2529	-0.0001	-0.01%
2023-08-31	005779	鑫元常利定开债	1.0780	1.2529	1.0775	1.2524	0.0005	0.05%
2023-08-30	005779	鑫元常利定开债	1.0775	1.2524	1.0773	1.2522	0.0002	0.02%
2023-08-29	005779	鑫元常利定开债	1.0773	1.2522	1.0778	1.2527	-0.0005	-0.05%
2023-08-28	005779	鑫元常利定开债	1.0778	1.2527	1.0780	1.2529	-0.0002	-0.02%
2023-08-25	005779	鑫元常利定开债	1.0780	1.2529	1.0778	1.2527	0.0002	0.02%
2023-08-24	005779	鑫元常利定开债	1.0778	1.2527	1.0776	1.2525	0.0002	0.02%
2023-08-23	005779	鑫元常利定开债	1.0776	1.2525	1.0773	1.2522	0.0003	0.03%
2023-08-22	005779	鑫元常利定开债	1.0773	1.2522	1.0769	1.2518	0.0004	0.04%
2023-08-21	005779	鑫元常利定开债	1.0769	1.2518	1.0762	1.2511	0.0007	0.07%
2023-08-18	005779	鑫元常利定开债	1.0762	1.2511	1.0760	1.2509	0.0002	0.02%
2023-08-17	005779	鑫元常利定开债	1.0760	1.2509	1.0759	1.2508	0.0001	0.01%
2023-08-16	005779	鑫元常利定开债	1.0759	1.2508	1.0754	1.2503	0.0005	0.05%
2023-08-15	005779	鑫元常利定开债	1.0754	1.2503	1.0748	1.2497	0.0006	0.06%
2023-08-14	005779	鑫元常利定开债	1.0748	1.2497	1.0742	1.2491	0.0006	0.06%
2023-08-11	005779	鑫元常利定开债	1.0742	1.2491	1.0738	1.2487	0.0004	0.04%
2023-08-10	005779	鑫元常利定开债	1.0738	1.2487	1.0735	1.2484	0.0003	0.03%
2023-08-09	005779	鑫元常利定开债	1.0735	1.2484	1.0732	1.2481	0.0003	0.03%
2023-08-08	005779	鑫元常利定开债	1.0732	1.2481	1.0727	1.2476	0.0005	0.05%
2023-08-07	005779	鑫元常利定开债	1.0727	1.2476	1.0722	1.2471	0.0005	0.05%
2023-08-04	005779	鑫元常利定开债	1.0722	1.2471	1.0717	1.2466	0.0005	0.05%
2023-08-03	005779	鑫元常利定开债	1.0717	1.2466	1.0714	1.2463	0.0003	0.03%
2023-08-02	005779	鑫元常利定开债	1.0714	1.2463	1.0710	1.2459	0.0004	0.04%
2023-08-01	005779	鑫元常利定开债	1.0710	1.2459	1.0707	1.2456	0.0003	0.03%
2023-07-31	005779	鑫元常利定开债	1.0707	1.2456	1.0710	1.2459	-0.0003	-0.03%
2023-07-28	005779	鑫元常利定开债	1.0710	1.2459	1.0710	1.2459	0.0000	0.00%
2023-07-27	005779	鑫元常利定开债	1.0710	1.2459	1.0706	1.2455	0.0004	0.04%
2023-07-26	005779	鑫元常利定开债	1.0706	1.2455	1.0703	1.2452	0.0003	0.03%
2023-07-25	005779	鑫元常利定开债	1.0703	1.2452	1.0714	1.2463	-0.0011	-0.10%
2023-07-24	005779	鑫元常利定开债	1.0714	1.2463	1.0708	1.2457	0.0006	0.06%
2023-07-21	005779	鑫元常利定开债	1.0708	1.2457	1.0705	1.2454	0.0003	0.03%
2023-07-20	005779	鑫元常利定开债	1.0705	1.2454	1.0703	1.2452	0.0002	0.02%
2023-07-19	005779	鑫元常利定开债	1.0703	1.2452	1.0700	1.2449	0.0003	0.03%
2023-07-18	005779	鑫元常利定开债	1.0700	1.2449	1.0695	1.2444	0.0005	0.05%
2023-07-17	005779	鑫元常利定开债	1.0695	1.2444	1.0691	1.2440	0.0004	0.04%
2023-07-14	005779	鑫元常利定开债	1.0691	1.2440	1.0690	1.2439	0.0001	0.01%
2023-07-13	005779	鑫元常利定开债	1.0690	1.2439	1.0688	1.2437	0.0002	0.02%
2023-07-12	005779	鑫元常利定开债	1.0688	1.2437	1.0687	1.2436	0.0001	0.01%
2023-07-11	005779	鑫元常利定开债	1.0687	1.2436	1.0685	1.2434	0.0002	0.02%
2023-07-10	005779	鑫元常利定开债	1.0685	1.2434	1.0681	1.2430	0.0004	0.04%
2023-07-07	005779	鑫元常利定开债	1.0681	1.2430	1.0678	1.2427	0.0003	0.03%
2023-07-06	005779	鑫元常利定开债	1.0678	1.2427	1.0675	1.2424	0.0003	0.03%
2023-07-05	005779	鑫元常利定开债	1.0675	1.2424	1.0670	1.2419	0.0005	0.05%
2023-07-04	005779	鑫元常利定开债	1.0670	1.2419	1.0667	1.2416	0.0003	0.03%
2023-07-03	005779	鑫元常利定开债	1.0667	1.2416	1.0664	1.2413	0.0003	0.03%
2023-06-30	005779	鑫元常利定开债	1.0664	1.2413	1.0658	1.2407	0.0006	0.06%
2023-06-29	005779	鑫元常利定开债	1.0658	1.2407	1.0657	1.2406	0.0001	0.01%
2023-06-28	005779	鑫元常利定开债	1.0657	1.2406	1.0656	1.2405	0.0001	0.01%
2023-06-27	005779	鑫元常利定开债	1.0656	1.2405	1.0658	1.2407	-0.0002	-0.02%
2023-06-26	005779	鑫元常利定开债	1.0658	1.2407	1.1152	1.2401	0.0006	0.05%
2023-06-21	005779	鑫元常利定开债	1.1152	1.2401	1.1149	1.2398	0.0003	0.03%
2023-06-20	005779	鑫元常利定开债	1.1149	1.2398	1.1147	1.2396	0.0002	0.02%
2023-06-19	005779	鑫元常利定开债	1.1147	1.2396	1.1152	1.2401	-0.0005	-0.04%
2023-06-16	005779	鑫元常利定开债	1.1152	1.2401	1.1159	1.2408	-0.0007	-0.06%
2023-06-15	005779	鑫元常利定开债	1.1159	1.2408	1.1162	1.2411	-0.0003	-0.03%
2023-06-14	005779	鑫元常利定开债	1.1162	1.2411	1.1159	1.2408	0.0003	0.03%
2023-06-13	005779	鑫元常利定开债	1.1159	1.2408	1.1152	1.2401	0.0007	0.06%
2023-06-12	005779	鑫元常利定开债	1.1152	1.2401	1.1149	1.2398	0.0003	0.03%
2023-06-09	005779	鑫元常利定开债	1.1149	1.2398	1.1146	1.2395	0.0003	0.03%
2023-06-08	005779	鑫元常利定开债	1.1146	1.2395	1.1145	1.2394	0.0001	0.01%
2023-06-07	005779	鑫元常利定开债	1.1145	1.2394	1.1141	1.2390	0.0004	0.04%
2023-06-06	005779	鑫元常利定开债	1.1141	1.2390	1.1138	1.2387	0.0003	0.03%
2023-06-05	005779	鑫元常利定开债	1.1138	1.2387	1.1134	1.2383	0.0004	0.04%
2023-06-02	005779	鑫元常利定开债	1.1134	1.2383	1.1135	1.2384	-0.0001	-0.01%
2023-06-01	005779	鑫元常利定开债	1.1135	1.2384	1.1132	1.2381	0.0003	0.03%
2023-05-31	005779	鑫元常利定开债	1.1132	1.2381	1.1130	1.2379	0.0002	0.02%
2023-05-30	005779	鑫元常利定开债	1.1130	1.2379	1.1127	1.2376	0.0003	0.03%
2023-05-29	005779	鑫元常利定开债	1.1127	1.2376	1.1122	1.2371	0.0005	0.04%
2023-05-26	005779	鑫元常利定开债	1.1122	1.2371	1.1122	1.2371	0.0000	0.00%
2023-05-25	005779	鑫元常利定开债	1.1122	1.2371	1.1123	1.2372	-0.0001	-0.01%
2023-05-24	005779	鑫元常利定开债	1.1123	1.2372	1.1122	1.2371	0.0001	0.01%
2023-05-23	005779	鑫元常利定开债	1.1122	1.2371	1.1117	1.2366	0.0005	0.04%
2023-05-22	005779	鑫元常利定开债	1.1117	1.2366	1.1110	1.2359	0.0007	0.06%
2023-05-19	005779	鑫元常利定开债	1.1110	1.2359	1.1107	1.2356	0.0003	0.03%
2023-05-18	005779	鑫元常利定开债	1.1107	1.2356	1.1108	1.2357	-0.0001	-0.01%
2023-05-17	005779	鑫元常利定开债	1.1108	1.2357	1.1106	1.2355	0.0002	0.02%
2023-05-16	005779	鑫元常利定开债	1.1106	1.2355	1.1105	1.2354	0.0001	0.01%
2023-05-15	005779	鑫元常利定开债	1.1105	1.2354	1.1103	1.2352	0.0002	0.02%
2023-05-12	005779	鑫元常利定开债	1.1103	1.2352	1.1101	1.2350	0.0002	0.02%
2023-05-11	005779	鑫元常利定开债	1.1101	1.2350	1.1095	1.2344	0.0006	0.05%
2023-05-10	005779	鑫元常利定开债	1.1095	1.2344	1.1089	1.2338	0.0006	0.05%
2023-05-09	005779	鑫元常利定开债	1.1089	1.2338	1.1087	1.2336	0.0002	0.02%
2023-05-08	005779	鑫元常利定开债	1.1087	1.2336	1.1084	1.2333	0.0003	0.03%
2023-05-05	005779	鑫元常利定开债	1.1084	1.2333	1.1077	1.2326	0.0007	0.06%
2023-05-04	005779	鑫元常利定开债	1.1077	1.2326	1.1067	1.2316	0.0010	0.09%
2023-04-28	005779	鑫元常利定开债	1.1067	1.2316	1.1064	1.2313	0.0003	0.03%

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%