鑫元鸿利C基金净值查询(020974)

今天最新净值 1.1634 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1634
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：34.0522亿
最近资产：37.74亿
基金公司：
基金经理：曹建华

近一季鑫元鸿利C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,鑫元鸿利C(020974)基金累计收益率0.67%

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	020974	鑫元鸿利C	1.1636	1.1636	1.1634	1.1634	0.0002	0.02%
2026-09-15	020974	鑫元鸿利C	1.1634	1.1634	1.1632	1.1632	0.0002	0.02%
2026-09-14	020974	鑫元鸿利C	1.1632	1.1632	1.1630	1.1630	0.0002	0.02%
2026-09-11	020974	鑫元鸿利C	1.1630	1.1630	1.1631	1.1631	-0.0001	-0.01%
2026-09-10	020974	鑫元鸿利C	1.1631	1.1631	1.1631	1.1631	0.0000	0.00%
2026-09-09	020974	鑫元鸿利C	1.1631	1.1631	1.1630	1.1630	0.0001	0.01%
2026-09-08	020974	鑫元鸿利C	1.1630	1.1630	1.1630	1.1630	0.0000	0.00%
2026-09-07	020974	鑫元鸿利C	1.1630	1.1630	1.1627	1.1627	0.0003	0.03%
2026-09-04	020974	鑫元鸿利C	1.1627	1.1627	1.1626	1.1626	0.0001	0.01%
2026-09-03	020974	鑫元鸿利C	1.1626	1.1626	1.1622	1.1622	0.0004	0.03%

2026-09-02	020974	鑫元鸿利C	1.1622	1.1622	1.1622	1.1622	0.0000	0.00%
2026-09-01	020974	鑫元鸿利C	1.1622	1.1622	1.1618	1.1618	0.0004	0.03%
2026-08-31	020974	鑫元鸿利C	1.1618	1.1618	1.1616	1.1616	0.0002	0.02%
2026-08-28	020974	鑫元鸿利C	1.1616	1.1616	1.1617	1.1617	-0.0001	-0.01%
2026-08-27	020974	鑫元鸿利C	1.1617	1.1617	1.1621	1.1621	-0.0004	-0.03%
2026-08-26	020974	鑫元鸿利C	1.1621	1.1621	1.1622	1.1622	-0.0001	-0.01%
2026-08-25	020974	鑫元鸿利C	1.1622	1.1622	1.1622	1.1622	0.0000	0.00%
2026-08-24	020974	鑫元鸿利C	1.1622	1.1622	1.1618	1.1618	0.0004	0.03%
2026-08-21	020974	鑫元鸿利C	1.1618	1.1618	1.1619	1.1619	-0.0001	-0.01%
2026-08-20	020974	鑫元鸿利C	1.1619	1.1619	1.1622	1.1622	-0.0003	-0.03%
2026-08-19	020974	鑫元鸿利C	1.1622	1.1622	1.1626	1.1626	-0.0004	-0.03%
2026-08-18	020974	鑫元鸿利C	1.1626	1.1626	1.1620	1.1620	0.0006	0.05%
2026-08-17	020974	鑫元鸿利C	1.1620	1.1620	1.1617	1.1617	0.0003	0.03%
2026-08-14	020974	鑫元鸿利C	1.1617	1.1617	1.1616	1.1616	0.0001	0.01%
2026-08-13	020974	鑫元鸿利C	1.1616	1.1616	1.1612	1.1612	0.0004	0.03%

2026-08-12	020974	鑫元鸿利C	1.1612	1.1612	1.1611	1.1611	0.0001	0.01%
2026-08-11	020974	鑫元鸿利C	1.1611	1.1611	1.1612	1.1612	-0.0001	-0.01%
2026-08-10	020974	鑫元鸿利C	1.1612	1.1612	1.1608	1.1608	0.0004	0.03%
2026-08-07	020974	鑫元鸿利C	1.1608	1.1608	1.1605	1.1605	0.0003	0.03%
2026-08-06	020974	鑫元鸿利C	1.1605	1.1605	1.1603	1.1603	0.0002	0.02%
2026-08-05	020974	鑫元鸿利C	1.1603	1.1603	1.1602	1.1602	0.0001	0.01%
2026-08-04	020974	鑫元鸿利C	1.1602	1.1602	1.1601	1.1601	0.0001	0.01%
2026-08-03	020974	鑫元鸿利C	1.1601	1.1601	1.1599	1.1599	0.0002	0.02%
2026-07-31	020974	鑫元鸿利C	1.1599	1.1599	1.1596	1.1596	0.0003	0.03%
2026-07-30	020974	鑫元鸿利C	1.1596	1.1596	1.1594	1.1594	0.0002	0.02%
2026-07-29	020974	鑫元鸿利C	1.1594	1.1594	1.1593	1.1593	0.0001	0.01%
2026-07-28	020974	鑫元鸿利C	1.1593	1.1593	1.1595	1.1595	-0.0002	-0.02%
2026-07-27	020974	鑫元鸿利C	1.1595	1.1595	1.1595	1.1595	0.0000	0.00%
2026-07-24	020974	鑫元鸿利C	1.1595	1.1595	1.1595	1.1595	0.0000	0.00%
2026-07-23	020974	鑫元鸿利C	1.1595	1.1595	1.1596	1.1596	-0.0001	-0.01%
2026-07-22	020974	鑫元鸿利C	1.1596	1.1596	1.1591	1.1591	0.0005	0.04%
2026-07-21	020974	鑫元鸿利C	1.1591	1.1591	1.1591	1.1591	0.0000	0.00%
2026-07-20	020974	鑫元鸿利C	1.1591	1.1591	1.1591	1.1591	0.0000	0.00%
2026-07-17	020974	鑫元鸿利C	1.1591	1.1591	1.1589	1.1589	0.0002	0.02%
2026-07-16	020974	鑫元鸿利C	1.1589	1.1589	1.1590	1.1590	-0.0001	-0.01%
2026-07-15	020974	鑫元鸿利C	1.1590	1.1590	1.1587	1.1587	0.0003	0.03%
2026-07-14	020974	鑫元鸿利C	1.1587	1.1587	1.1587	1.1587	0.0000	0.00%
2026-07-13	020974	鑫元鸿利C	1.1587	1.1587	1.1587	1.1587	0.0000	0.00%
2026-07-10	020974	鑫元鸿利C	1.1587	1.1587	1.1586	1.1586	0.0001	0.01%
2026-07-09	020974	鑫元鸿利C	1.1586	1.1586	1.1586	1.1586	0.0000	0.00%
2026-07-08	020974	鑫元鸿利C	1.1586	1.1586	1.1584	1.1584	0.0002	0.02%
2026-07-07	020974	鑫元鸿利C	1.1584	1.1584	1.1583	1.1583	0.0001	0.01%
2026-07-06	020974	鑫元鸿利C	1.1583	1.1583	1.1577	1.1577	0.0006	0.05%
2026-07-03	020974	鑫元鸿利C	1.1577	1.1577	1.1577	1.1577	0.0000	0.00%
2026-07-02	020974	鑫元鸿利C	1.1577	1.1577	1.1576	1.1576	0.0001	0.01%
2026-07-01	020974	鑫元鸿利C	1.1576	1.1576	1.1583	1.1583	-0.0007	-0.06%
2026-06-30	020974	鑫元鸿利C	1.1583	1.1583	1.1584	1.1584	-0.0001	-0.01%
2026-06-29	020974	鑫元鸿利C	1.1584	1.1584	1.1578	1.1578	0.0006	0.05%
2026-06-26	020974	鑫元鸿利C	1.1578	1.1578	1.1576	1.1576	0.0002	0.02%
2026-06-25	020974	鑫元鸿利C	1.1576	1.1576	1.1571	1.1571	0.0005	0.04%
2026-06-24	020974	鑫元鸿利C	1.1571	1.1571	1.1568	1.1568	0.0003	0.03%
2026-06-23	020974	鑫元鸿利C	1.1568	1.1568	1.1573	1.1573	-0.0005	-0.04%
2026-06-22	020974	鑫元鸿利C	1.1573	1.1573	1.1572	1.1572	0.0001	0.01%
2026-06-18	020974	鑫元鸿利C	1.1572	1.1572	1.1569	1.1569	0.0003	0.03%
2026-06-17	020974	鑫元鸿利C	1.1569	1.1569	1.1564	1.1564	0.0005	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
大成景泽中短债债券A	1.0336	0.05%
大成景泽中短债债券C	1.0254	0.05%
银华安鑫短债债券A	1.0665	0.03%
汇安永福90天持有期中短债债券A	1.1146	0.03%
浙商汇金月享30天滚动持有中短债A	1.1639	0.03%
浙商汇金月享30天滚动持有中短债C	1.1527	0.03%
浙商汇金双月鑫60天滚动持有中短债A	1.1486	0.03%
浙商汇金双月鑫60天滚动持有中短债C	1.1434	0.03%
南方信元债券A	1.0854	0.03%
浙商汇金双月鑫60天滚动持有中短债E	1.1208	0.03%