鑫元臻利C基金净值查询(006632)
今天最新净值
1.1135
0.0001 0.0100%
2024-04-19
- 累计净值：1.1634
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.0661亿
- 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C(006632)基金累计收益率1.05%
| 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 |
| 2024-04-19 |
006632 |
鑫元臻利C |
1.1186 |
1.1685 |
1.1183 |
1.1682 |
0.0003 |
0.03% |
| 2024-04-18 |
006632 |
鑫元臻利C |
1.1183 |
1.1682 |
1.1179 |
1.1678 |
0.0004 |
0.04% |
| 2024-04-17 |
006632 |
鑫元臻利C |
1.1179 |
1.1678 |
1.1177 |
1.1676 |
0.0002 |
0.02% |
| 2024-04-16 |
006632 |
鑫元臻利C |
1.1177 |
1.1676 |
1.1177 |
1.1676 |
0.0000 |
0.00% |
| 2024-04-15 |
006632 |
鑫元臻利C |
1.1177 |
1.1676 |
1.1173 |
1.1672 |
0.0004 |
0.04% |
| 2024-04-12 |
006632 |
鑫元臻利C |
1.1173 |
1.1672 |
1.1169 |
1.1668 |
0.0004 |
0.04% |
| 2024-04-11 |
006632 |
鑫元臻利C |
1.1169 |
1.1668 |
1.1166 |
1.1665 |
0.0003 |
0.03% |
| 2024-04-10 |
006632 |
鑫元臻利C |
1.1166 |
1.1665 |
1.1164 |
1.1663 |
0.0002 |
0.02% |
| 2024-04-09 |
006632 |
鑫元臻利C |
1.1164 |
1.1663 |
1.1160 |
1.1659 |
0.0004 |
0.04% |
| 2024-04-08 |
006632 |
鑫元臻利C |
1.1160 |
1.1659 |
1.1156 |
1.1655 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
006632 |
鑫元臻利C |
1.1156 |
1.1655 |
1.1153 |
1.1652 |
0.0003 |
0.03% |
| 2024-04-02 |
006632 |
鑫元臻利C |
1.1153 |
1.1652 |
1.1151 |
1.1650 |
0.0002 |
0.02% |
| 2024-04-01 |
006632 |
鑫元臻利C |
1.1151 |
1.1650 |
1.1149 |
1.1648 |
0.0002 |
0.02% |
| 2024-03-29 |
006632 |
鑫元臻利C |
1.1149 |
1.1648 |
1.1147 |
1.1646 |
0.0002 |
0.02% |
| 2024-03-28 |
006632 |
鑫元臻利C |
1.1147 |
1.1646 |
1.1147 |
1.1646 |
0.0000 |
0.00% |
| 2024-03-27 |
006632 |
鑫元臻利C |
1.1147 |
1.1646 |
1.1144 |
1.1643 |
0.0003 |
0.03% |
| 2024-03-26 |
006632 |
鑫元臻利C |
1.1144 |
1.1643 |
1.1144 |
1.1643 |
0.0000 |
0.00% |
| 2024-03-25 |
006632 |
鑫元臻利C |
1.1144 |
1.1643 |
1.1143 |
1.1642 |
0.0001 |
0.01% |
| 2024-03-22 |
006632 |
鑫元臻利C |
1.1143 |
1.1642 |
1.1142 |
1.1641 |
0.0001 |
0.01% |
| 2024-03-21 |
006632 |
鑫元臻利C |
1.1142 |
1.1641 |
1.1141 |
1.1640 |
0.0001 |
0.01% |
| 2024-03-20 |
006632 |
鑫元臻利C |
1.1141 |
1.1640 |
1.1141 |
1.1640 |
0.0000 |
0.00% |
| 2024-03-19 |
006632 |
鑫元臻利C |
1.1141 |
1.1640 |
1.1138 |
1.1637 |
0.0003 |
0.03% |
| 2024-03-18 |
006632 |
鑫元臻利C |
1.1138 |
1.1637 |
1.1135 |
1.1634 |
0.0003 |
0.03% |
| 2024-03-15 |
006632 |
鑫元臻利C |
1.1135 |
1.1634 |
1.1134 |
1.1633 |
0.0001 |
0.01% |
| 2024-03-14 |
006632 |
鑫元臻利C |
1.1134 |
1.1633 |
1.1135 |
1.1634 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
006632 |
鑫元臻利C |
1.1135 |
1.1634 |
1.1139 |
1.1638 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006632 |
鑫元臻利C |
1.1139 |
1.1638 |
1.1142 |
1.1641 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006632 |
鑫元臻利C |
1.1142 |
1.1641 |
1.1140 |
1.1639 |
0.0002 |
0.02% |
| 2024-03-08 |
006632 |
鑫元臻利C |
1.1140 |
1.1639 |
1.1140 |
1.1639 |
0.0000 |
0.00% |
| 2024-03-07 |
006632 |
鑫元臻利C |
1.1140 |
1.1639 |
1.1139 |
1.1638 |
0.0001 |
0.01% |
| 2024-03-06 |
006632 |
鑫元臻利C |
1.1139 |
1.1638 |
1.1137 |
1.1636 |
0.0002 |
0.02% |
| 2024-03-05 |
006632 |
鑫元臻利C |
1.1137 |
1.1636 |
1.1136 |
1.1635 |
0.0001 |
0.01% |
| 2024-03-04 |
006632 |
鑫元臻利C |
1.1136 |
1.1635 |
1.1134 |
1.1633 |
0.0002 |
0.02% |
| 2024-03-01 |
006632 |
鑫元臻利C |
1.1134 |
1.1633 |
1.1136 |
1.1635 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006632 |
鑫元臻利C |
1.1136 |
1.1635 |
1.1133 |
1.1632 |
0.0003 |
0.03% |
| 2024-02-28 |
006632 |
鑫元臻利C |
1.1133 |
1.1632 |
1.1131 |
1.1630 |
0.0002 |
0.02% |
| 2024-02-27 |
006632 |
鑫元臻利C |
1.1131 |
1.1630 |
1.1128 |
1.1627 |
0.0003 |
0.03% |
| 2024-02-26 |
006632 |
鑫元臻利C |
1.1128 |
1.1627 |
1.1124 |
1.1623 |
0.0004 |
0.04% |
| 2024-02-23 |
006632 |
鑫元臻利C |
1.1124 |
1.1623 |
1.1120 |
1.1619 |
0.0004 |
0.04% |
| 2024-02-22 |
006632 |
鑫元臻利C |
1.1120 |
1.1619 |
1.1118 |
1.1617 |
0.0002 |
0.02% |
| 2024-02-21 |
006632 |
鑫元臻利C |
1.1118 |
1.1617 |
1.1116 |
1.1615 |
0.0002 |
0.02% |
| 2024-02-20 |
006632 |
鑫元臻利C |
1.1116 |
1.1615 |
1.1112 |
1.1611 |
0.0004 |
0.04% |
| 2024-02-19 |
006632 |
鑫元臻利C |
1.1112 |
1.1611 |
1.1105 |
1.1604 |
0.0007 |
0.06% |
| 2024-02-08 |
006632 |
鑫元臻利C |
1.1105 |
1.1604 |
1.1104 |
1.1603 |
0.0001 |
0.01% |
| 2024-02-07 |
006632 |
鑫元臻利C |
1.1104 |
1.1603 |
1.1101 |
1.1600 |
0.0003 |
0.03% |
| 2024-02-06 |
006632 |
鑫元臻利C |
1.1101 |
1.1600 |
1.1103 |
1.1602 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006632 |
鑫元臻利C |
1.1103 |
1.1602 |
1.1099 |
1.1598 |
0.0004 |
0.04% |
| 2024-02-02 |
006632 |
鑫元臻利C |
1.1099 |
1.1598 |
1.1097 |
1.1596 |
0.0002 |
0.02% |
| 2024-02-01 |
006632 |
鑫元臻利C |
1.1097 |
1.1596 |
1.1096 |
1.1595 |
0.0001 |
0.01% |
| 2024-01-31 |
006632 |
鑫元臻利C |
1.1096 |
1.1595 |
1.1092 |
1.1591 |
0.0004 |
0.04% |
| 2024-01-30 |
006632 |
鑫元臻利C |
1.1092 |
1.1591 |
1.1087 |
1.1586 |
0.0005 |
0.05% |
| 2024-01-29 |
006632 |
鑫元臻利C |
1.1087 |
1.1586 |
1.1084 |
1.1583 |
0.0003 |
0.03% |
| 2024-01-26 |
006632 |
鑫元臻利C |
1.1084 |
1.1583 |
1.1083 |
1.1582 |
0.0001 |
0.01% |
| 2024-01-25 |
006632 |
鑫元臻利C |
1.1083 |
1.1582 |
1.1081 |
1.1580 |
0.0002 |
0.02% |
| 2024-01-24 |
006632 |
鑫元臻利C |
1.1081 |
1.1580 |
1.1079 |
1.1578 |
0.0002 |
0.02% |
| 2024-01-23 |
006632 |
鑫元臻利C |
1.1079 |
1.1578 |
1.1079 |
1.1578 |
0.0000 |
0.00% |
| 2024-01-22 |
006632 |
鑫元臻利C |
1.1079 |
1.1578 |
1.1076 |
1.1575 |
0.0003 |
0.03% |
