鑫元鸿利A(鑫元鸿利)基金净值查询(000694)
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：1.5599
- 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
近一年,鑫元鸿利A(000694)基金累计收益率2.46%
| 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 |
000694 |
鑫元鸿利A |
1.1651 |
1.5601 |
1.1649 |
1.5599 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
000694 |
鑫元鸿利A |
1.1632 |
1.5582 |
1.1630 |
1.5580 |
0.0002 |
0.02% |
| 2026-08-13 |
000694 |
鑫元鸿利A |
1.1630 |
1.5580 |
1.1626 |
1.5576 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
000694 |
鑫元鸿利A |
1.1626 |
1.5576 |
1.1626 |
1.5576 |
0.0000 |
0.00% |
| 2026-08-11 |
000694 |
鑫元鸿利A |
1.1626 |
1.5576 |
1.1627 |
1.5577 |
-0.0001 |
-0.01% |
| 2026-08-10 |
000694 |
鑫元鸿利A |
1.1627 |
1.5577 |
1.1623 |
1.5573 |
0.0004 |
0.03% |
| 2026-08-07 |
000694 |
鑫元鸿利A |
1.1623 |
1.5573 |
1.1619 |
1.5569 |
0.0004 |
0.03% |
| 2026-08-06 |
000694 |
鑫元鸿利A |
1.1619 |
1.5569 |
1.1617 |
1.5567 |
0.0002 |
0.02% |
| 2026-08-05 |
000694 |
鑫元鸿利A |
1.1617 |
1.5567 |
1.1617 |
1.5567 |
0.0000 |
0.00% |
| 2026-08-04 |
000694 |
鑫元鸿利A |
1.1617 |
1.5567 |
1.1615 |
1.5565 |
0.0002 |
0.02% |
| 2026-08-03 |
000694 |
鑫元鸿利A |
1.1615 |
1.5565 |
1.1614 |
1.5564 |
0.0001 |
0.01% |
| 2026-07-31 |
000694 |
鑫元鸿利A |
1.1614 |
1.5564 |
1.1611 |
1.5561 |
0.0003 |
0.03% |
| 2026-07-30 |
000694 |
鑫元鸿利A |
1.1611 |
1.5561 |
1.1608 |
1.5558 |
0.0003 |
0.03% |
| 2026-07-29 |
000694 |
鑫元鸿利A |
1.1608 |
1.5558 |
1.1608 |
1.5558 |
0.0000 |
0.00% |
| 2026-07-28 |
000694 |
鑫元鸿利A |
1.1608 |
1.5558 |
1.1609 |
1.5559 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000694 |
鑫元鸿利A |
1.1609 |
1.5559 |
1.1610 |
1.5560 |
-0.0001 |
-0.01% |
| 2026-07-24 |
000694 |
鑫元鸿利A |
1.1610 |
1.5560 |
1.1609 |
1.5559 |
0.0001 |
0.01% |
| 2026-07-23 |
000694 |
鑫元鸿利A |
1.1609 |
1.5559 |
1.1610 |
1.5560 |
-0.0001 |
-0.01% |
| 2026-07-22 |
000694 |
鑫元鸿利A |
1.1610 |
1.5560 |
1.1606 |
1.5556 |
0.0004 |
0.03% |
| 2026-07-21 |
000694 |
鑫元鸿利A |
1.1606 |
1.5556 |
1.1606 |
1.5556 |
0.0000 |
0.00% |
| 2026-07-20 |
000694 |
鑫元鸿利A |
1.1606 |
1.5556 |
1.1606 |
1.5556 |
0.0000 |
0.00% |
| 2026-07-17 |
000694 |
鑫元鸿利A |
1.1606 |
1.5556 |
1.1604 |
1.5554 |
0.0002 |
0.02% |
| 2026-07-16 |
000694 |
鑫元鸿利A |
1.1604 |
1.5554 |
1.1604 |
1.5554 |
0.0000 |
0.00% |
| 2026-07-15 |
000694 |
鑫元鸿利A |
1.1604 |
1.5554 |
1.1602 |
1.5552 |
0.0002 |
0.02% |
| 2026-07-14 |
000694 |
鑫元鸿利A |
1.1602 |
1.5552 |
1.1601 |
1.5551 |
0.0001 |
0.01% |
| 2026-07-13 |
000694 |
鑫元鸿利A |
1.1601 |
1.5551 |
1.1601 |
1.5551 |
0.0000 |
0.00% |
| 2026-07-10 |
000694 |
鑫元鸿利A |
1.1601 |
1.5551 |
1.1601 |
1.5551 |
0.0000 |
0.00% |
| 2026-07-09 |
000694 |
鑫元鸿利A |
1.1601 |
1.5551 |
1.1601 |
1.5551 |
0.0000 |
0.00% |
| 2026-07-08 |
000694 |
鑫元鸿利A |
1.1601 |
1.5551 |
1.1599 |
1.5549 |
0.0002 |
0.02% |
| 2026-07-07 |
000694 |
鑫元鸿利A |
1.1599 |
1.5549 |
1.1597 |
1.5547 |
0.0002 |
0.02% |
| 2026-07-06 |
000694 |
鑫元鸿利A |
1.1597 |
1.5547 |
1.1592 |
1.5542 |
0.0005 |
0.04% |
| 2026-07-03 |
000694 |
鑫元鸿利A |
1.1592 |
1.5542 |
1.1592 |
1.5542 |
0.0000 |
0.00% |
| 2026-07-02 |
000694 |
鑫元鸿利A |
1.1592 |
1.5542 |
1.1590 |
1.5540 |
0.0002 |
0.02% |
| 2026-07-01 |
000694 |
鑫元鸿利A |
1.1590 |
1.5540 |
1.1597 |
1.5547 |
-0.0007 |
-0.06% |
| 2026-06-30 |
000694 |
鑫元鸿利A |
1.1597 |
1.5547 |
1.1599 |
1.5549 |
-0.0002 |
-0.02% |
| 2026-06-29 |
000694 |
鑫元鸿利A |
1.1599 |
1.5549 |
1.1593 |
1.5543 |
0.0006 |
0.05% |
| 2026-06-26 |
000694 |
鑫元鸿利A |
1.1593 |
1.5543 |
1.1591 |
1.5541 |
0.0002 |
0.02% |
| 2026-06-25 |
000694 |
鑫元鸿利A |
1.1591 |
1.5541 |
1.1586 |
1.5536 |
0.0005 |
0.04% |
| 2026-06-24 |
000694 |
鑫元鸿利A |
1.1586 |
1.5536 |
1.1583 |
1.5533 |
0.0003 |
0.03% |
| 2026-06-23 |
000694 |
鑫元鸿利A |
1.1583 |
1.5533 |
1.1587 |
1.5537 |
-0.0004 |
-0.03% |
| 2026-06-22 |
000694 |
鑫元鸿利A |
1.1587 |
1.5537 |
1.1587 |
1.5537 |
0.0000 |
0.00% |
| 2026-06-18 |
000694 |
鑫元鸿利A |
1.1587 |
1.5537 |
1.1583 |
1.5533 |
0.0004 |
0.03% |
| 2026-06-17 |
000694 |
鑫元鸿利A |
1.1583 |
1.5533 |
1.1578 |
1.5528 |
0.0005 |
0.04% |
| 2026-06-16 |
000694 |
鑫元鸿利A |
1.1578 |
1.5528 |
1.1570 |
1.5520 |
0.0008 |
0.07% |
| 2026-06-15 |
000694 |
鑫元鸿利A |
1.1570 |
1.5520 |
1.1566 |
1.5516 |
0.0004 |
0.03% |
| 2026-06-12 |
000694 |
鑫元鸿利A |
1.1566 |
1.5516 |
1.1563 |
1.5513 |
0.0003 |
0.03% |
| 2026-06-11 |
000694 |
鑫元鸿利A |
1.1563 |
1.5513 |
1.1570 |
1.5520 |
-0.0007 |
-0.06% |
| 2026-06-10 |
000694 |
鑫元鸿利A |
1.1570 |
1.5520 |
1.1576 |
1.5526 |
-0.0006 |
-0.05% |
| 2026-06-09 |
000694 |
鑫元鸿利A |
1.1576 |
1.5526 |
1.1581 |
1.5531 |
-0.0005 |
-0.04% |
| 2026-06-08 |
000694 |
鑫元鸿利A |
1.1581 |
1.5531 |
1.1586 |
1.5536 |
-0.0005 |
-0.04% |
| 2026-06-05 |
000694 |
鑫元鸿利A |
1.1586 |
1.5536 |
1.1591 |
1.5541 |
-0.0005 |
-0.04% |
| 2026-06-04 |
000694 |
鑫元鸿利A |
1.1591 |
1.5541 |
1.1589 |
1.5539 |
0.0002 |
0.02% |
| 2026-06-03 |
000694 |
鑫元鸿利A |
1.1589 |
1.5539 |
1.1591 |
1.5541 |
-0.0002 |
-0.02% |
| 2026-06-02 |
000694 |
鑫元鸿利A |
1.1591 |
1.5541 |
1.1591 |
1.5541 |
0.0000 |
0.00% |
| 2026-06-01 |
000694 |
鑫元鸿利A |
1.1591 |
1.5541 |
1.1586 |
1.5536 |
0.0005 |
0.04% |
| 2026-05-29 |
000694 |
鑫元鸿利A |
1.1586 |
1.5536 |
1.1583 |
1.5533 |
0.0003 |
0.03% |
| 2026-05-28 |
000694 |
鑫元鸿利A |
1.1583 |
1.5533 |
1.1580 |
1.5530 |
0.0003 |
0.03% |
| 2026-05-27 |
000694 |
鑫元鸿利A |
1.1580 |
1.5530 |
1.1573 |
1.5523 |
0.0007 |
0.06% |
| 2026-05-26 |
000694 |
鑫元鸿利A |
1.1573 |
1.5523 |
1.1568 |
1.5518 |
0.0005 |
0.04% |
| 2026-05-25 |
000694 |
鑫元鸿利A |
1.1568 |
1.5518 |
1.1563 |
1.5513 |
0.0005 |
0.04% |
| 2026-05-22 |
000694 |
鑫元鸿利A |
1.1563 |
1.5513 |
1.1564 |
1.5514 |
-0.0001 |
-0.01% |
| 2026-05-21 |
000694 |
鑫元鸿利A |
1.1564 |
1.5514 |
1.1564 |
1.5514 |
0.0000 |
0.00% |
| 2026-05-20 |
000694 |
鑫元鸿利A |
1.1564 |
1.5514 |
1.1563 |
1.5513 |
0.0001 |
0.01% |
| 2026-05-19 |
000694 |
鑫元鸿利A |
1.1563 |
1.5513 |
1.1556 |
1.5506 |
0.0007 |
0.06% |
| 2026-05-18 |
000694 |
鑫元鸿利A |
1.1556 |
1.5506 |
1.1551 |
1.5501 |
0.0005 |
0.04% |
| 2026-05-15 |
000694 |
鑫元鸿利A |
1.1551 |
1.5501 |
1.1552 |
1.5502 |
-0.0001 |
-0.01% |
| 2026-05-14 |
000694 |
鑫元鸿利A |
1.1552 |
1.5502 |
1.1553 |
1.5503 |
-0.0001 |
-0.01% |
| 2026-05-13 |
000694 |
鑫元鸿利A |
1.1553 |
1.5503 |
1.1549 |
1.5499 |
0.0004 |
0.03% |
| 2026-05-12 |
000694 |
鑫元鸿利A |
1.1549 |
1.5499 |
1.1545 |
1.5495 |
0.0004 |
0.03% |
| 2026-05-11 |
000694 |
鑫元鸿利A |
1.1545 |
1.5495 |
1.1542 |
1.5492 |
0.0003 |
0.03% |
| 2026-05-08 |
000694 |
鑫元鸿利A |
1.1542 |
1.5492 |
1.1540 |
1.5490 |
0.0002 |
0.02% |
| 2026-04-30 |
000694 |
鑫元鸿利A |
1.1541 |
1.5491 |
1.1542 |
1.5492 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000694 |
鑫元鸿利A |
1.1542 |
1.5492 |
1.1536 |
1.5486 |
0.0006 |
0.05% |
| 2026-04-28 |
000694 |
鑫元鸿利A |
1.1536 |
1.5486 |
1.1532 |
1.5482 |
0.0004 |
0.03% |
| 2026-04-27 |
000694 |
鑫元鸿利A |
1.1532 |
1.5482 |
1.1535 |
1.5485 |
-0.0003 |
-0.03% |
| 2026-04-24 |
000694 |
鑫元鸿利A |
1.1535 |
1.5485 |
1.1540 |
1.5490 |
-0.0005 |
-0.04% |
| 2026-04-23 |
000694 |
鑫元鸿利A |
1.1540 |
1.5490 |
1.1544 |
1.5494 |
-0.0004 |
-0.03% |
| 2026-04-22 |
000694 |
鑫元鸿利A |
1.1544 |
1.5494 |
1.1540 |
1.5490 |
0.0004 |
0.03% |
| 2026-04-21 |
000694 |
鑫元鸿利A |
1.1540 |
1.5490 |
1.1537 |
1.5487 |
0.0003 |
0.03% |
| 2026-04-20 |
000694 |
鑫元鸿利A |
1.1537 |
1.5487 |
1.1534 |
1.5484 |
0.0003 |
0.03% |
| 2026-04-17 |
000694 |
鑫元鸿利A |
1.1534 |
1.5484 |
1.1528 |
1.5478 |
0.0006 |
0.05% |
| 2026-04-16 |
000694 |
鑫元鸿利A |
1.1528 |
1.5478 |
1.1528 |
1.5478 |
0.0000 |
0.00% |
| 2026-04-15 |
000694 |
鑫元鸿利A |
1.1528 |
1.5478 |
1.1528 |
1.5478 |
0.0000 |
0.00% |
| 2026-04-14 |
000694 |
鑫元鸿利A |
1.1528 |
1.5478 |
1.1524 |
1.5474 |
0.0004 |
0.03% |
| 2026-04-13 |
000694 |
鑫元鸿利A |
1.1524 |
1.5474 |
1.1520 |
1.5470 |
0.0004 |
0.03% |
| 2026-04-10 |
000694 |
鑫元鸿利A |
1.1520 |
1.5470 |
1.1517 |
1.5467 |
0.0003 |
0.03% |
| 2026-04-09 |
000694 |
鑫元鸿利A |
1.1517 |
1.5467 |
1.1517 |
1.5467 |
0.0000 |
0.00% |
| 2026-04-08 |
000694 |
鑫元鸿利A |
1.1517 |
1.5467 |
1.1515 |
1.5465 |
0.0002 |
0.02% |
| 2026-04-07 |
000694 |
鑫元鸿利A |
1.1515 |
1.5465 |
1.1509 |
1.5459 |
0.0006 |
0.05% |
| 2026-04-03 |
000694 |
鑫元鸿利A |
1.1509 |
1.5459 |
1.1503 |
1.5453 |
0.0006 |
0.05% |
| 2026-04-02 |
000694 |
鑫元鸿利A |
1.1503 |
1.5453 |
1.1502 |
1.5452 |
0.0001 |
0.01% |
| 2026-04-01 |
000694 |
鑫元鸿利A |
1.1502 |
1.5452 |
1.1503 |
1.5453 |
-0.0001 |
-0.01% |
| 2026-03-31 |
000694 |
鑫元鸿利A |
1.1503 |
1.5453 |
1.1502 |
1.5452 |
0.0001 |
0.01% |
| 2026-03-30 |
000694 |
鑫元鸿利A |
1.1502 |
1.5452 |
1.1496 |
1.5446 |
0.0006 |
0.05% |
| 2026-03-27 |
000694 |
鑫元鸿利A |
1.1496 |
1.5446 |
1.1494 |
1.5444 |
0.0002 |
0.02% |
| 2026-03-26 |
000694 |
鑫元鸿利A |
1.1494 |
1.5444 |
1.1492 |
1.5442 |
0.0002 |
0.02% |
| 2026-03-25 |
000694 |
鑫元鸿利A |
1.1492 |
1.5442 |
1.1490 |
1.5440 |
0.0002 |
0.02% |
| 2026-03-24 |
000694 |
鑫元鸿利A |
1.1490 |
1.5440 |
1.1487 |
1.5437 |
0.0003 |
0.03% |
| 2026-03-23 |
000694 |
鑫元鸿利A |
1.1487 |
1.5437 |
1.1486 |
1.5436 |
0.0001 |
0.01% |
| 2026-03-20 |
000694 |
鑫元鸿利A |
1.1486 |
1.5436 |
1.1485 |
1.5435 |
0.0001 |
0.01% |
| 2026-03-19 |
000694 |
鑫元鸿利A |
1.1485 |
1.5435 |
1.1484 |
1.5434 |
0.0001 |
0.01% |
| 2026-03-18 |
000694 |
鑫元鸿利A |
1.1484 |
1.5434 |
1.1479 |
1.5429 |
0.0005 |
0.04% |
| 2026-03-17 |
000694 |
鑫元鸿利A |
1.1479 |
1.5429 |
1.1477 |
1.5427 |
0.0002 |
0.02% |
| 2026-03-16 |
000694 |
鑫元鸿利A |
1.1477 |
1.5427 |
1.1479 |
1.5429 |
-0.0002 |
-0.02% |
| 2026-03-13 |
000694 |
鑫元鸿利A |
1.1479 |
1.5429 |
1.1477 |
1.5427 |
0.0002 |
0.02% |
| 2026-03-12 |
000694 |
鑫元鸿利A |
1.1477 |
1.5427 |
1.1476 |
1.5426 |
0.0001 |
0.01% |
| 2026-03-11 |
000694 |
鑫元鸿利A |
1.1476 |
1.5426 |
1.1476 |
1.5426 |
0.0000 |
0.00% |
| 2026-03-10 |
000694 |
鑫元鸿利A |
1.1476 |
1.5426 |
1.1475 |
1.5425 |
0.0001 |
0.01% |
| 2026-03-09 |
000694 |
鑫元鸿利A |
1.1475 |
1.5425 |
1.1485 |
1.5435 |
-0.0010 |
-0.09% |
| 2026-03-06 |
000694 |
鑫元鸿利A |
1.1485 |
1.5435 |
1.1485 |
1.5435 |
0.0000 |
0.00% |
| 2026-03-05 |
000694 |
鑫元鸿利A |
1.1485 |
1.5435 |
1.1483 |
1.5433 |
0.0002 |
0.02% |
| 2026-03-04 |
000694 |
鑫元鸿利A |
1.1483 |
1.5433 |
1.1480 |
1.5430 |
0.0003 |
0.03% |
| 2026-03-03 |
000694 |
鑫元鸿利A |
1.1480 |
1.5430 |
1.1479 |
1.5429 |
0.0001 |
0.01% |
| 2026-03-02 |
000694 |
鑫元鸿利A |
1.1479 |
1.5429 |
1.1471 |
1.5421 |
0.0008 |
0.07% |
| 2026-02-27 |
000694 |
鑫元鸿利A |
1.1471 |
1.5421 |
1.1469 |
1.5419 |
0.0002 |
0.02% |
| 2026-02-26 |
000694 |
鑫元鸿利A |
1.1469 |
1.5419 |
1.1477 |
1.5427 |
-0.0008 |
-0.07% |
| 2026-02-25 |
000694 |
鑫元鸿利A |
1.1477 |
1.5427 |
1.1482 |
1.5432 |
-0.0005 |
-0.04% |
| 2026-02-24 |
000694 |
鑫元鸿利A |
1.1482 |
1.5432 |
1.1474 |
1.5424 |
0.0008 |
0.07% |
| 2026-02-13 |
000694 |
鑫元鸿利A |
1.1474 |
1.5424 |
1.1473 |
1.5423 |
0.0001 |
0.01% |
| 2026-02-12 |
000694 |
鑫元鸿利A |
1.1473 |
1.5423 |
1.1472 |
1.5422 |
0.0001 |
0.01% |
| 2026-02-11 |
000694 |
鑫元鸿利A |
1.1472 |
1.5422 |
1.1470 |
1.5420 |
0.0002 |
0.02% |
| 2026-02-10 |
000694 |
鑫元鸿利A |
1.1470 |
1.5420 |
1.1469 |
1.5419 |
0.0001 |
0.01% |
| 2026-02-09 |
000694 |
鑫元鸿利A |
1.1469 |
1.5419 |
1.1465 |
1.5415 |
0.0004 |
0.03% |
| 2026-02-06 |
000694 |
鑫元鸿利A |
1.1465 |
1.5415 |
1.1458 |
1.5408 |
0.0007 |
0.06% |
| 2026-02-05 |
000694 |
鑫元鸿利A |
1.1458 |
1.5408 |
1.1454 |
1.5404 |
0.0004 |
0.03% |
| 2026-02-04 |
000694 |
鑫元鸿利A |
1.1454 |
1.5404 |
1.1454 |
1.5404 |
0.0000 |
0.00% |
| 2026-02-03 |
000694 |
鑫元鸿利A |
1.1454 |
1.5404 |
1.1454 |
1.5404 |
0.0000 |
0.00% |
| 2026-02-02 |
000694 |
鑫元鸿利A |
1.1454 |
1.5404 |
1.1452 |
1.5402 |
0.0002 |
0.02% |
| 2026-01-30 |
000694 |
鑫元鸿利A |
1.1452 |
1.5402 |
1.1455 |
1.5405 |
-0.0003 |
-0.03% |
| 2026-01-29 |
000694 |
鑫元鸿利A |
1.1455 |
1.5405 |
1.1457 |
1.5407 |
-0.0002 |
-0.02% |
| 2026-01-28 |
000694 |
鑫元鸿利A |
1.1457 |
1.5407 |
1.1454 |
1.5404 |
0.0003 |
0.03% |
| 2026-01-27 |
000694 |
鑫元鸿利A |
1.1454 |
1.5404 |
1.1457 |
1.5407 |
-0.0003 |
-0.03% |
| 2026-01-26 |
000694 |
鑫元鸿利A |
1.1457 |
1.5407 |
1.1454 |
1.5404 |
0.0003 |
0.03% |
| 2026-01-23 |
000694 |
鑫元鸿利A |
1.1454 |
1.5404 |
1.1449 |
1.5399 |
0.0005 |
0.04% |
| 2026-01-22 |
000694 |
鑫元鸿利A |
1.1449 |
1.5399 |
1.1449 |
1.5399 |
0.0000 |
0.00% |
| 2026-01-21 |
000694 |
鑫元鸿利A |
1.1449 |
1.5399 |
1.1442 |
1.5392 |
0.0007 |
0.06% |
| 2026-01-20 |
000694 |
鑫元鸿利A |
1.1442 |
1.5392 |
1.1436 |
1.5386 |
0.0006 |
0.05% |
| 2026-01-19 |
000694 |
鑫元鸿利A |
1.1436 |
1.5386 |
1.1435 |
1.5385 |
0.0001 |
0.01% |
| 2026-01-16 |
000694 |
鑫元鸿利A |
1.1435 |
1.5385 |
1.1431 |
1.5381 |
0.0004 |
0.03% |
| 2026-01-15 |
000694 |
鑫元鸿利A |
1.1431 |
1.5381 |
1.1430 |
1.5380 |
0.0001 |
0.01% |
| 2026-01-14 |
000694 |
鑫元鸿利A |
1.1430 |
1.5380 |
1.1431 |
1.5381 |
-0.0001 |
-0.01% |
| 2026-01-13 |
000694 |
鑫元鸿利A |
1.1431 |
1.5381 |
1.1429 |
1.5379 |
0.0002 |
0.02% |
| 2026-01-12 |
000694 |
鑫元鸿利A |
1.1429 |
1.5379 |
1.1423 |
1.5373 |
0.0006 |
0.05% |
| 2026-01-09 |
000694 |
鑫元鸿利A |
1.1423 |
1.5373 |
1.1420 |
1.5370 |
0.0003 |
0.03% |
| 2026-01-08 |
000694 |
鑫元鸿利A |
1.1420 |
1.5370 |
1.1414 |
1.5364 |
0.0006 |
0.05% |
| 2026-01-07 |
000694 |
鑫元鸿利A |
1.1414 |
1.5364 |
1.1421 |
1.5371 |
-0.0007 |
-0.06% |
| 2026-01-06 |
000694 |
鑫元鸿利A |
1.1421 |
1.5371 |
1.1429 |
1.5379 |
-0.0008 |
-0.07% |
| 2026-01-05 |
000694 |
鑫元鸿利A |
1.1429 |
1.5379 |
1.1430 |
1.5380 |
-0.0001 |
-0.01% |
| 2025-12-31 |
000694 |
鑫元鸿利A |
1.1430 |
1.5380 |
1.1430 |
1.5380 |
0.0000 |
0.00% |
| 2025-12-30 |
000694 |
鑫元鸿利A |
1.1430 |
1.5380 |
1.1432 |
1.5382 |
-0.0002 |
-0.02% |
| 2025-12-29 |
000694 |
鑫元鸿利A |
1.1432 |
1.5382 |
1.1441 |
1.5391 |
-0.0009 |
-0.08% |
| 2025-12-26 |
000694 |
鑫元鸿利A |
1.1441 |
1.5391 |
1.1440 |
1.5390 |
0.0001 |
0.01% |
| 2025-12-25 |
000694 |
鑫元鸿利A |
1.1440 |
1.5390 |
1.1441 |
1.5391 |
-0.0001 |
-0.01% |
| 2025-12-24 |
000694 |
鑫元鸿利A |
1.1441 |
1.5391 |
1.1440 |
1.5390 |
0.0001 |
0.01% |
| 2025-12-23 |
000694 |
鑫元鸿利A |
1.1440 |
1.5390 |
1.1433 |
1.5383 |
0.0007 |
0.06% |
| 2025-12-22 |
000694 |
鑫元鸿利A |
1.1433 |
1.5383 |
1.1435 |
1.5385 |
-0.0002 |
-0.02% |
| 2025-12-19 |
000694 |
鑫元鸿利A |
1.1435 |
1.5385 |
1.1427 |
1.5377 |
0.0008 |
0.07% |
| 2025-12-18 |
000694 |
鑫元鸿利A |
1.1427 |
1.5377 |
1.1426 |
1.5376 |
0.0001 |
0.01% |
| 2025-12-17 |
000694 |
鑫元鸿利A |
1.1426 |
1.5376 |
1.1417 |
1.5367 |
0.0009 |
0.08% |
| 2025-12-16 |
000694 |
鑫元鸿利A |
1.1417 |
1.5367 |
1.1417 |
1.5367 |
0.0000 |
0.00% |
| 2025-12-15 |
000694 |
鑫元鸿利A |
1.1417 |
1.5367 |
1.1418 |
1.5368 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000694 |
鑫元鸿利A |
1.1418 |
1.5368 |
1.1417 |
1.5367 |
0.0001 |
0.01% |
| 2025-12-11 |
000694 |
鑫元鸿利A |
1.1417 |
1.5367 |
1.1414 |
1.5364 |
0.0003 |
0.03% |
| 2025-12-10 |
000694 |
鑫元鸿利A |
1.1414 |
1.5364 |
1.1413 |
1.5363 |
0.0001 |
0.01% |
| 2025-12-09 |
000694 |
鑫元鸿利A |
1.1413 |
1.5363 |
1.1411 |
1.5361 |
0.0002 |
0.02% |
| 2025-12-08 |
000694 |
鑫元鸿利A |
1.1411 |
1.5361 |
1.1411 |
1.5361 |
0.0000 |
0.00% |
| 2025-12-05 |
000694 |
鑫元鸿利A |
1.1411 |
1.5361 |
1.1411 |
1.5361 |
0.0000 |
0.00% |
| 2025-12-04 |
000694 |
鑫元鸿利A |
1.1411 |
1.5361 |
1.1417 |
1.5367 |
-0.0006 |
-0.05% |
| 2025-12-03 |
000694 |
鑫元鸿利A |
1.1417 |
1.5367 |
1.1418 |
1.5368 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000694 |
鑫元鸿利A |
1.1418 |
1.5368 |
1.1420 |
1.5370 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000694 |
鑫元鸿利A |
1.1420 |
1.5370 |
1.1418 |
1.5368 |
0.0002 |
0.02% |
| 2025-11-28 |
000694 |
鑫元鸿利A |
1.1418 |
1.5368 |
1.1417 |
1.5367 |
0.0001 |
0.01% |
| 2025-11-27 |
000694 |
鑫元鸿利A |
1.1417 |
1.5367 |
1.1420 |
1.5370 |
-0.0003 |
-0.03% |
| 2025-11-26 |
000694 |
鑫元鸿利A |
1.1420 |
1.5370 |
1.1425 |
1.5375 |
-0.0005 |
-0.04% |
| 2025-11-25 |
000694 |
鑫元鸿利A |
1.1425 |
1.5375 |
1.1426 |
1.5376 |
-0.0001 |
-0.01% |
| 2025-11-24 |
000694 |
鑫元鸿利A |
1.1426 |
1.5376 |
1.1426 |
1.5376 |
0.0000 |
0.00% |
| 2025-11-21 |
000694 |
鑫元鸿利A |
1.1426 |
1.5376 |
1.1427 |
1.5377 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000694 |
鑫元鸿利A |
1.1427 |
1.5377 |
1.1426 |
1.5376 |
0.0001 |
0.01% |
| 2025-11-19 |
000694 |
鑫元鸿利A |
1.1426 |
1.5376 |
1.1426 |
1.5376 |
0.0000 |
0.00% |
| 2025-11-18 |
000694 |
鑫元鸿利A |
1.1426 |
1.5376 |
1.1424 |
1.5374 |
0.0002 |
0.02% |
| 2025-11-17 |
000694 |
鑫元鸿利A |
1.1424 |
1.5374 |
1.1422 |
1.5372 |
0.0002 |
0.02% |
| 2025-11-14 |
000694 |
鑫元鸿利A |
1.1422 |
1.5372 |
1.1421 |
1.5371 |
0.0001 |
0.01% |
| 2025-11-13 |
000694 |
鑫元鸿利A |
1.1421 |
1.5371 |
1.1421 |
1.5371 |
0.0000 |
0.00% |
| 2025-11-12 |
000694 |
鑫元鸿利A |
1.1421 |
1.5371 |
1.1419 |
1.5369 |
0.0002 |
0.02% |
| 2025-11-11 |
000694 |
鑫元鸿利A |
1.1419 |
1.5369 |
1.1417 |
1.5367 |
0.0002 |
0.02% |
| 2025-11-10 |
000694 |
鑫元鸿利A |
1.1417 |
1.5367 |
1.1416 |
1.5366 |
0.0001 |
0.01% |
| 2025-11-07 |
000694 |
鑫元鸿利A |
1.1416 |
1.5366 |
1.1418 |
1.5368 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000694 |
鑫元鸿利A |
1.1418 |
1.5368 |
1.1420 |
1.5370 |
-0.0002 |
-0.02% |
| 2025-11-05 |
000694 |
鑫元鸿利A |
1.1420 |
1.5370 |
1.1418 |
1.5368 |
0.0002 |
0.02% |
| 2025-11-04 |
000694 |
鑫元鸿利A |
1.1418 |
1.5368 |
1.1417 |
1.5367 |
0.0001 |
0.01% |
| 2025-11-03 |
000694 |
鑫元鸿利A |
1.1417 |
1.5367 |
1.1414 |
1.5364 |
0.0003 |
0.03% |
| 2025-10-31 |
000694 |
鑫元鸿利A |
1.1414 |
1.5364 |
1.1409 |
1.5359 |
0.0005 |
0.04% |
| 2025-10-30 |
000694 |
鑫元鸿利A |
1.1409 |
1.5359 |
1.1405 |
1.5355 |
0.0004 |
0.04% |
| 2025-10-29 |
000694 |
鑫元鸿利A |
1.1405 |
1.5355 |
1.1400 |
1.5350 |
0.0005 |
0.04% |
| 2025-10-28 |
000694 |
鑫元鸿利A |
1.1400 |
1.5350 |
1.1394 |
1.5344 |
0.0006 |
0.05% |
| 2025-10-27 |
000694 |
鑫元鸿利A |
1.1394 |
1.5344 |
1.1392 |
1.5342 |
0.0002 |
0.02% |
| 2025-10-24 |
000694 |
鑫元鸿利A |
1.1392 |
1.5342 |
1.1391 |
1.5341 |
0.0001 |
0.01% |
| 2025-10-23 |
000694 |
鑫元鸿利A |
1.1391 |
1.5341 |
1.1388 |
1.5338 |
0.0003 |
0.03% |
| 2025-10-22 |
000694 |
鑫元鸿利A |
1.1388 |
1.5338 |
1.1385 |
1.5335 |
0.0003 |
0.03% |
| 2025-10-21 |
000694 |
鑫元鸿利A |
1.1385 |
1.5335 |
1.1383 |
1.5333 |
0.0002 |
0.02% |
| 2025-10-20 |
000694 |
鑫元鸿利A |
1.1383 |
1.5333 |
1.1381 |
1.5331 |
0.0002 |
0.02% |
| 2025-10-17 |
000694 |
鑫元鸿利A |
1.1381 |
1.5331 |
1.1378 |
1.5328 |
0.0003 |
0.03% |
| 2025-10-16 |
000694 |
鑫元鸿利A |
1.1378 |
1.5328 |
1.1375 |
1.5325 |
0.0003 |
0.03% |
| 2025-10-15 |
000694 |
鑫元鸿利A |
1.1375 |
1.5325 |
1.1374 |
1.5324 |
0.0001 |
0.01% |
| 2025-10-14 |
000694 |
鑫元鸿利A |
1.1374 |
1.5324 |
1.1373 |
1.5323 |
0.0001 |
0.01% |
| 2025-10-13 |
000694 |
鑫元鸿利A |
1.1373 |
1.5323 |
1.1368 |
1.5318 |
0.0005 |
0.04% |
| 2025-10-10 |
000694 |
鑫元鸿利A |
1.1368 |
1.5318 |
1.1367 |
1.5317 |
0.0001 |
0.01% |
| 2025-10-09 |
000694 |
鑫元鸿利A |
1.1367 |
1.5317 |
1.1360 |
1.5310 |
0.0007 |
0.06% |
| 2025-09-30 |
000694 |
鑫元鸿利A |
1.1360 |
1.5310 |
1.1358 |
1.5308 |
0.0002 |
0.02% |
| 2025-09-29 |
000694 |
鑫元鸿利A |
1.1358 |
1.5308 |
1.1356 |
1.5306 |
0.0002 |
0.02% |
| 2025-09-26 |
000694 |
鑫元鸿利A |
1.1356 |
1.5306 |
1.1356 |
1.5306 |
0.0000 |
0.00% |
| 2025-09-25 |
000694 |
鑫元鸿利A |
1.1356 |
1.5306 |
1.1362 |
1.5312 |
-0.0006 |
-0.05% |
| 2025-09-24 |
000694 |
鑫元鸿利A |
1.1362 |
1.5312 |
1.1368 |
1.5318 |
-0.0006 |
-0.05% |
| 2025-09-23 |
000694 |
鑫元鸿利A |
1.1368 |
1.5318 |
1.1371 |
1.5321 |
-0.0003 |
-0.03% |
| 2025-09-22 |
000694 |
鑫元鸿利A |
1.1371 |
1.5321 |
1.1370 |
1.5320 |
0.0001 |
0.01% |
| 2025-09-19 |
000694 |
鑫元鸿利A |
1.1370 |
1.5320 |
1.1372 |
1.5322 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000694 |
鑫元鸿利A |
1.1372 |
1.5322 |
1.1373 |
1.5323 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000694 |
鑫元鸿利A |
1.1373 |
1.5323 |
1.1371 |
1.5321 |
0.0002 |
0.02% |
