鑫元臻利A基金净值查询(006631)
今天最新净值
1.1375
0.0001 0.0100%
2024-04-22
- 累计净值：1.1874
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.9917亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：颜昕 郑文旭 丁汀
近一季,鑫元臻利A(006631)基金累计收益率1.15%
| 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 |
| 2024-04-22 |
006631 |
鑫元臻利A |
1.1437 |
1.1936 |
1.1432 |
1.1931 |
0.0005 |
0.04% |
| 2024-04-19 |
006631 |
鑫元臻利A |
1.1432 |
1.1931 |
1.1429 |
1.1928 |
0.0003 |
0.03% |
| 2024-04-18 |
006631 |
鑫元臻利A |
1.1429 |
1.1928 |
1.1425 |
1.1924 |
0.0004 |
0.04% |
| 2024-04-17 |
006631 |
鑫元臻利A |
1.1425 |
1.1924 |
1.1423 |
1.1922 |
0.0002 |
0.02% |
| 2024-04-16 |
006631 |
鑫元臻利A |
1.1423 |
1.1922 |
1.1422 |
1.1921 |
0.0001 |
0.01% |
| 2024-04-15 |
006631 |
鑫元臻利A |
1.1422 |
1.1921 |
1.1418 |
1.1917 |
0.0004 |
0.04% |
| 2024-04-12 |
006631 |
鑫元臻利A |
1.1418 |
1.1917 |
1.1414 |
1.1913 |
0.0004 |
0.04% |
| 2024-04-11 |
006631 |
鑫元臻利A |
1.1414 |
1.1913 |
1.1410 |
1.1909 |
0.0004 |
0.04% |
| 2024-04-10 |
006631 |
鑫元臻利A |
1.1410 |
1.1909 |
1.1408 |
1.1907 |
0.0002 |
0.02% |
| 2024-04-09 |
006631 |
鑫元臻利A |
1.1408 |
1.1907 |
1.1404 |
1.1903 |
0.0004 |
0.04% |
|
|
| 2024-04-08 |
006631 |
鑫元臻利A |
1.1404 |
1.1903 |
1.1400 |
1.1899 |
0.0004 |
0.04% |
| 2024-04-03 |
006631 |
鑫元臻利A |
1.1400 |
1.1899 |
1.1397 |
1.1896 |
0.0003 |
0.03% |
| 2024-04-02 |
006631 |
鑫元臻利A |
1.1397 |
1.1896 |
1.1394 |
1.1893 |
0.0003 |
0.03% |
| 2024-04-01 |
006631 |
鑫元臻利A |
1.1394 |
1.1893 |
1.1392 |
1.1891 |
0.0002 |
0.02% |
| 2024-03-29 |
006631 |
鑫元臻利A |
1.1392 |
1.1891 |
1.1390 |
1.1889 |
0.0002 |
0.02% |
| 2024-03-28 |
006631 |
鑫元臻利A |
1.1390 |
1.1889 |
1.1389 |
1.1888 |
0.0001 |
0.01% |
| 2024-03-27 |
006631 |
鑫元臻利A |
1.1389 |
1.1888 |
1.1386 |
1.1885 |
0.0003 |
0.03% |
| 2024-03-26 |
006631 |
鑫元臻利A |
1.1386 |
1.1885 |
1.1386 |
1.1885 |
0.0000 |
0.00% |
| 2024-03-25 |
006631 |
鑫元臻利A |
1.1386 |
1.1885 |
1.1385 |
1.1884 |
0.0001 |
0.01% |
| 2024-03-22 |
006631 |
鑫元臻利A |
1.1385 |
1.1884 |
1.1384 |
1.1883 |
0.0001 |
0.01% |
| 2024-03-21 |
006631 |
鑫元臻利A |
1.1384 |
1.1883 |
1.1383 |
1.1882 |
0.0001 |
0.01% |
| 2024-03-20 |
006631 |
鑫元臻利A |
1.1383 |
1.1882 |
1.1382 |
1.1881 |
0.0001 |
0.01% |
| 2024-03-19 |
006631 |
鑫元臻利A |
1.1382 |
1.1881 |
1.1379 |
1.1878 |
0.0003 |
0.03% |
| 2024-03-18 |
006631 |
鑫元臻利A |
1.1379 |
1.1878 |
1.1375 |
1.1874 |
0.0004 |
0.04% |
| 2024-03-15 |
006631 |
鑫元臻利A |
1.1375 |
1.1874 |
1.1374 |
1.1873 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
006631 |
鑫元臻利A |
1.1374 |
1.1873 |
1.1376 |
1.1875 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006631 |
鑫元臻利A |
1.1376 |
1.1875 |
1.1379 |
1.1878 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006631 |
鑫元臻利A |
1.1379 |
1.1878 |
1.1382 |
1.1881 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006631 |
鑫元臻利A |
1.1382 |
1.1881 |
1.1380 |
1.1879 |
0.0002 |
0.02% |
| 2024-03-08 |
006631 |
鑫元臻利A |
1.1380 |
1.1879 |
1.1379 |
1.1878 |
0.0001 |
0.01% |
| 2024-03-07 |
006631 |
鑫元臻利A |
1.1379 |
1.1878 |
1.1379 |
1.1878 |
0.0000 |
0.00% |
| 2024-03-06 |
006631 |
鑫元臻利A |
1.1379 |
1.1878 |
1.1376 |
1.1875 |
0.0003 |
0.03% |
| 2024-03-05 |
006631 |
鑫元臻利A |
1.1376 |
1.1875 |
1.1375 |
1.1874 |
0.0001 |
0.01% |
| 2024-03-04 |
006631 |
鑫元臻利A |
1.1375 |
1.1874 |
1.1373 |
1.1872 |
0.0002 |
0.02% |
| 2024-03-01 |
006631 |
鑫元臻利A |
1.1373 |
1.1872 |
1.1375 |
1.1874 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006631 |
鑫元臻利A |
1.1375 |
1.1874 |
1.1371 |
1.1870 |
0.0004 |
0.04% |
| 2024-02-28 |
006631 |
鑫元臻利A |
1.1371 |
1.1870 |
1.1369 |
1.1868 |
0.0002 |
0.02% |
| 2024-02-27 |
006631 |
鑫元臻利A |
1.1369 |
1.1868 |
1.1366 |
1.1865 |
0.0003 |
0.03% |
| 2024-02-26 |
006631 |
鑫元臻利A |
1.1366 |
1.1865 |
1.1362 |
1.1861 |
0.0004 |
0.04% |
| 2024-02-23 |
006631 |
鑫元臻利A |
1.1362 |
1.1861 |
1.1358 |
1.1857 |
0.0004 |
0.04% |
| 2024-02-22 |
006631 |
鑫元臻利A |
1.1358 |
1.1857 |
1.1356 |
1.1855 |
0.0002 |
0.02% |
| 2024-02-21 |
006631 |
鑫元臻利A |
1.1356 |
1.1855 |
1.1353 |
1.1852 |
0.0003 |
0.03% |
| 2024-02-20 |
006631 |
鑫元臻利A |
1.1353 |
1.1852 |
1.1349 |
1.1848 |
0.0004 |
0.04% |
| 2024-02-19 |
006631 |
鑫元臻利A |
1.1349 |
1.1848 |
1.1341 |
1.1840 |
0.0008 |
0.07% |
| 2024-02-08 |
006631 |
鑫元臻利A |
1.1341 |
1.1840 |
1.1339 |
1.1838 |
0.0002 |
0.02% |
| 2024-02-07 |
006631 |
鑫元臻利A |
1.1339 |
1.1838 |
1.1337 |
1.1836 |
0.0002 |
0.02% |
| 2024-02-06 |
006631 |
鑫元臻利A |
1.1337 |
1.1836 |
1.1339 |
1.1838 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006631 |
鑫元臻利A |
1.1339 |
1.1838 |
1.1334 |
1.1833 |
0.0005 |
0.04% |
| 2024-02-02 |
006631 |
鑫元臻利A |
1.1334 |
1.1833 |
1.1332 |
1.1831 |
0.0002 |
0.02% |
| 2024-02-01 |
006631 |
鑫元臻利A |
1.1332 |
1.1831 |
1.1331 |
1.1830 |
0.0001 |
0.01% |
| 2024-01-31 |
006631 |
鑫元臻利A |
1.1331 |
1.1830 |
1.1326 |
1.1825 |
0.0005 |
0.04% |
| 2024-01-30 |
006631 |
鑫元臻利A |
1.1326 |
1.1825 |
1.1321 |
1.1820 |
0.0005 |
0.04% |
| 2024-01-29 |
006631 |
鑫元臻利A |
1.1321 |
1.1820 |
1.1317 |
1.1816 |
0.0004 |
0.04% |
| 2024-01-26 |
006631 |
鑫元臻利A |
1.1317 |
1.1816 |
1.1316 |
1.1815 |
0.0001 |
0.01% |
| 2024-01-25 |
006631 |
鑫元臻利A |
1.1316 |
1.1815 |
1.1314 |
1.1813 |
0.0002 |
0.02% |
| 2024-01-24 |
006631 |
鑫元臻利A |
1.1314 |
1.1813 |
1.1312 |
1.1811 |
0.0002 |
0.02% |
| 2024-01-23 |
006631 |
鑫元臻利A |
1.1312 |
1.1811 |
1.1311 |
1.1810 |
0.0001 |
0.01% |
