鑫元鸿利E基金净值查询(024559)
今天最新净值
1.1649
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：1.1649
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：6.52亿元
- 基金公司：
- 基金经理：曹建华
近一季,鑫元鸿利E(024559)基金累计收益率0.68%
| 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 |
024559 |
鑫元鸿利E |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2026-09-15 |
024559 |
鑫元鸿利E |
1.1649 |
1.1649 |
1.1647 |
1.1647 |
0.0002 |
0.02% |
| 2026-09-14 |
024559 |
鑫元鸿利E |
1.1647 |
1.1647 |
1.1645 |
1.1645 |
0.0002 |
0.02% |
| 2026-09-11 |
024559 |
鑫元鸿利E |
1.1645 |
1.1645 |
1.1646 |
1.1646 |
-0.0001 |
-0.01% |
| 2026-09-10 |
024559 |
鑫元鸿利E |
1.1646 |
1.1646 |
1.1646 |
1.1646 |
0.0000 |
0.00% |
| 2026-09-09 |
024559 |
鑫元鸿利E |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2026-09-08 |
024559 |
鑫元鸿利E |
1.1645 |
1.1645 |
1.1645 |
1.1645 |
0.0000 |
0.00% |
| 2026-09-07 |
024559 |
鑫元鸿利E |
1.1645 |
1.1645 |
1.1642 |
1.1642 |
0.0003 |
0.03% |
| 2026-09-04 |
024559 |
鑫元鸿利E |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2026-09-03 |
024559 |
鑫元鸿利E |
1.1641 |
1.1641 |
1.1637 |
1.1637 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
024559 |
鑫元鸿利E |
1.1637 |
1.1637 |
1.1638 |
1.1638 |
-0.0001 |
-0.01% |
| 2026-09-01 |
024559 |
鑫元鸿利E |
1.1638 |
1.1638 |
1.1633 |
1.1633 |
0.0005 |
0.04% |
| 2026-08-31 |
024559 |
鑫元鸿利E |
1.1633 |
1.1633 |
1.1631 |
1.1631 |
0.0002 |
0.02% |
| 2026-08-28 |
024559 |
鑫元鸿利E |
1.1631 |
1.1631 |
1.1632 |
1.1632 |
-0.0001 |
-0.01% |
| 2026-08-27 |
024559 |
鑫元鸿利E |
1.1632 |
1.1632 |
1.1636 |
1.1636 |
-0.0004 |
-0.03% |
| 2026-08-26 |
024559 |
鑫元鸿利E |
1.1636 |
1.1636 |
1.1637 |
1.1637 |
-0.0001 |
-0.01% |
| 2026-08-25 |
024559 |
鑫元鸿利E |
1.1637 |
1.1637 |
1.1637 |
1.1637 |
0.0000 |
0.00% |
| 2026-08-24 |
024559 |
鑫元鸿利E |
1.1637 |
1.1637 |
1.1633 |
1.1633 |
0.0004 |
0.03% |
| 2026-08-21 |
024559 |
鑫元鸿利E |
1.1633 |
1.1633 |
1.1634 |
1.1634 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024559 |
鑫元鸿利E |
1.1634 |
1.1634 |
1.1637 |
1.1637 |
-0.0003 |
-0.03% |
| 2026-08-19 |
024559 |
鑫元鸿利E |
1.1637 |
1.1637 |
1.1641 |
1.1641 |
-0.0004 |
-0.03% |
| 2026-08-18 |
024559 |
鑫元鸿利E |
1.1641 |
1.1641 |
1.1635 |
1.1635 |
0.0006 |
0.05% |
| 2026-08-17 |
024559 |
鑫元鸿利E |
1.1635 |
1.1635 |
1.1632 |
1.1632 |
0.0003 |
0.03% |
| 2026-08-14 |
024559 |
鑫元鸿利E |
1.1632 |
1.1632 |
1.1630 |
1.1630 |
0.0002 |
0.02% |
| 2026-08-13 |
024559 |
鑫元鸿利E |
1.1630 |
1.1630 |
1.1627 |
1.1627 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
024559 |
鑫元鸿利E |
1.1627 |
1.1627 |
1.1626 |
1.1626 |
0.0001 |
0.01% |
| 2026-08-11 |
024559 |
鑫元鸿利E |
1.1626 |
1.1626 |
1.1627 |
1.1627 |
-0.0001 |
-0.01% |
| 2026-08-10 |
024559 |
鑫元鸿利E |
1.1627 |
1.1627 |
1.1623 |
1.1623 |
0.0004 |
0.03% |
| 2026-08-07 |
024559 |
鑫元鸿利E |
1.1623 |
1.1623 |
1.1620 |
1.1620 |
0.0003 |
0.03% |
| 2026-08-06 |
024559 |
鑫元鸿利E |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2026-08-05 |
024559 |
鑫元鸿利E |
1.1617 |
1.1617 |
1.1617 |
1.1617 |
0.0000 |
0.00% |
| 2026-08-04 |
024559 |
鑫元鸿利E |
1.1617 |
1.1617 |
1.1615 |
1.1615 |
0.0002 |
0.02% |
| 2026-08-03 |
024559 |
鑫元鸿利E |
1.1615 |
1.1615 |
1.1614 |
1.1614 |
0.0001 |
0.01% |
| 2026-07-31 |
024559 |
鑫元鸿利E |
1.1614 |
1.1614 |
1.1611 |
1.1611 |
0.0003 |
0.03% |
| 2026-07-30 |
024559 |
鑫元鸿利E |
1.1611 |
1.1611 |
1.1608 |
1.1608 |
0.0003 |
0.03% |
| 2026-07-29 |
024559 |
鑫元鸿利E |
1.1608 |
1.1608 |
1.1608 |
1.1608 |
0.0000 |
0.00% |
| 2026-07-28 |
024559 |
鑫元鸿利E |
1.1608 |
1.1608 |
1.1610 |
1.1610 |
-0.0002 |
-0.02% |
| 2026-07-27 |
024559 |
鑫元鸿利E |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2026-07-24 |
024559 |
鑫元鸿利E |
1.1610 |
1.1610 |
1.1609 |
1.1609 |
0.0001 |
0.01% |
| 2026-07-23 |
024559 |
鑫元鸿利E |
1.1609 |
1.1609 |
1.1610 |
1.1610 |
-0.0001 |
-0.01% |
| 2026-07-22 |
024559 |
鑫元鸿利E |
1.1610 |
1.1610 |
1.1606 |
1.1606 |
0.0004 |
0.03% |
| 2026-07-21 |
024559 |
鑫元鸿利E |
1.1606 |
1.1606 |
1.1606 |
1.1606 |
0.0000 |
0.00% |
| 2026-07-20 |
024559 |
鑫元鸿利E |
1.1606 |
1.1606 |
1.1606 |
1.1606 |
0.0000 |
0.00% |
| 2026-07-17 |
024559 |
鑫元鸿利E |
1.1606 |
1.1606 |
1.1604 |
1.1604 |
0.0002 |
0.02% |
| 2026-07-16 |
024559 |
鑫元鸿利E |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-15 |
024559 |
鑫元鸿利E |
1.1604 |
1.1604 |
1.1602 |
1.1602 |
0.0002 |
0.02% |
| 2026-07-14 |
024559 |
鑫元鸿利E |
1.1602 |
1.1602 |
1.1602 |
1.1602 |
0.0000 |
0.00% |
| 2026-07-13 |
024559 |
鑫元鸿利E |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-10 |
024559 |
鑫元鸿利E |
1.1601 |
1.1601 |
1.1601 |
1.1601 |
0.0000 |
0.00% |
| 2026-07-09 |
024559 |
鑫元鸿利E |
1.1601 |
1.1601 |
1.1601 |
1.1601 |
0.0000 |
0.00% |
| 2026-07-08 |
024559 |
鑫元鸿利E |
1.1601 |
1.1601 |
1.1599 |
1.1599 |
0.0002 |
0.02% |
| 2026-07-07 |
024559 |
鑫元鸿利E |
1.1599 |
1.1599 |
1.1597 |
1.1597 |
0.0002 |
0.02% |
| 2026-07-06 |
024559 |
鑫元鸿利E |
1.1597 |
1.1597 |
1.1592 |
1.1592 |
0.0005 |
0.04% |
| 2026-07-03 |
024559 |
鑫元鸿利E |
1.1592 |
1.1592 |
1.1592 |
1.1592 |
0.0000 |
0.00% |
| 2026-07-02 |
024559 |
鑫元鸿利E |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
| 2026-07-01 |
024559 |
鑫元鸿利E |
1.1590 |
1.1590 |
1.1597 |
1.1597 |
-0.0007 |
-0.06% |
| 2026-06-30 |
024559 |
鑫元鸿利E |
1.1597 |
1.1597 |
1.1599 |
1.1599 |
-0.0002 |
-0.02% |
| 2026-06-29 |
024559 |
鑫元鸿利E |
1.1599 |
1.1599 |
1.1593 |
1.1593 |
0.0006 |
0.05% |
| 2026-06-26 |
024559 |
鑫元鸿利E |
1.1593 |
1.1593 |
1.1591 |
1.1591 |
0.0002 |
0.02% |
| 2026-06-25 |
024559 |
鑫元鸿利E |
1.1591 |
1.1591 |
1.1586 |
1.1586 |
0.0005 |
0.04% |
| 2026-06-24 |
024559 |
鑫元鸿利E |
1.1586 |
1.1586 |
1.1583 |
1.1583 |
0.0003 |
0.03% |
| 2026-06-23 |
024559 |
鑫元鸿利E |
1.1583 |
1.1583 |
1.1587 |
1.1587 |
-0.0004 |
-0.03% |
| 2026-06-22 |
024559 |
鑫元鸿利E |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2026-06-18 |
024559 |
鑫元鸿利E |
1.1587 |
1.1587 |
1.1584 |
1.1584 |
0.0003 |
0.03% |
| 2026-06-17 |
024559 |
鑫元鸿利E |
1.1584 |
1.1584 |
1.1578 |
1.1578 |
0.0006 |
0.05% |
