鑫元鸿利A(鑫元鸿利)基金净值查询(000694)
今天最新净值
1.1647
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5597
- 成立日期：2014-06-26
- 基金类型：债券型-中短债
- 成立份额：7.104亿份
- 最近份额：34.0276亿
- 最近资产：11.34亿元
- 基金公司：鑫元基金
- 基金经理：曹建华
近一月,鑫元鸿利A(000694)基金累计收益率0.16%
| 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 |
| 2026-09-15 |
000694 |
鑫元鸿利A |
1.1649 |
1.5599 |
1.1647 |
1.5597 |
0.0002 |
0.02% |
| 2026-09-14 |
000694 |
鑫元鸿利A |
1.1647 |
1.5597 |
1.1645 |
1.5595 |
0.0002 |
0.02% |
| 2026-09-11 |
000694 |
鑫元鸿利A |
1.1645 |
1.5595 |
1.1646 |
1.5596 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000694 |
鑫元鸿利A |
1.1646 |
1.5596 |
1.1646 |
1.5596 |
0.0000 |
0.00% |
| 2026-09-09 |
000694 |
鑫元鸿利A |
1.1646 |
1.5596 |
1.1645 |
1.5595 |
0.0001 |
0.01% |
| 2026-09-08 |
000694 |
鑫元鸿利A |
1.1645 |
1.5595 |
1.1645 |
1.5595 |
0.0000 |
0.00% |
| 2026-09-07 |
000694 |
鑫元鸿利A |
1.1645 |
1.5595 |
1.1642 |
1.5592 |
0.0003 |
0.03% |
| 2026-09-04 |
000694 |
鑫元鸿利A |
1.1642 |
1.5592 |
1.1641 |
1.5591 |
0.0001 |
0.01% |
| 2026-09-03 |
000694 |
鑫元鸿利A |
1.1641 |
1.5591 |
1.1637 |
1.5587 |
0.0004 |
0.03% |
| 2026-09-02 |
000694 |
鑫元鸿利A |
1.1637 |
1.5587 |
1.1637 |
1.5587 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000694 |
鑫元鸿利A |
1.1637 |
1.5587 |
1.1633 |
1.5583 |
0.0004 |
0.03% |
| 2026-08-31 |
000694 |
鑫元鸿利A |
1.1633 |
1.5583 |
1.1631 |
1.5581 |
0.0002 |
0.02% |
| 2026-08-28 |
000694 |
鑫元鸿利A |
1.1631 |
1.5581 |
1.1632 |
1.5582 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000694 |
鑫元鸿利A |
1.1632 |
1.5582 |
1.1636 |
1.5586 |
-0.0004 |
-0.03% |
| 2026-08-26 |
000694 |
鑫元鸿利A |
1.1636 |
1.5586 |
1.1637 |
1.5587 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000694 |
鑫元鸿利A |
1.1637 |
1.5587 |
1.1637 |
1.5587 |
0.0000 |
0.00% |
| 2026-08-24 |
000694 |
鑫元鸿利A |
1.1637 |
1.5587 |
1.1633 |
1.5583 |
0.0004 |
0.03% |
| 2026-08-21 |
000694 |
鑫元鸿利A |
1.1633 |
1.5583 |
1.1634 |
1.5584 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000694 |
鑫元鸿利A |
1.1634 |
1.5584 |
1.1637 |
1.5587 |
-0.0003 |
-0.03% |
| 2026-08-19 |
000694 |
鑫元鸿利A |
1.1637 |
1.5587 |
1.1640 |
1.5590 |
-0.0003 |
-0.03% |
| 2026-08-18 |
000694 |
鑫元鸿利A |
1.1640 |
1.5590 |
1.1635 |
1.5585 |
0.0005 |
0.04% |
| 2026-08-17 |
000694 |
鑫元鸿利A |
1.1635 |
1.5585 |
1.1632 |
1.5582 |
0.0003 |
0.03% |
