鑫元招利A(鑫元招利)基金净值查询(004059)
今天最新净值
1.0378
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：1.3224
- 成立日期：2016-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.3739亿
- 最近资产：20.05亿元
- 基金公司：鑫元基金
- 基金经理：郭卉 吴洵
近一月,鑫元招利A(004059)基金累计收益率0.11%
| 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 |
004059 |
鑫元招利A |
1.0379 |
1.3225 |
1.0378 |
1.3224 |
0.0001 |
0.01% |
| 2026-09-14 |
004059 |
鑫元招利A |
1.0378 |
1.3224 |
1.0376 |
1.3222 |
0.0002 |
0.02% |
| 2026-09-11 |
004059 |
鑫元招利A |
1.0376 |
1.3222 |
1.0377 |
1.3223 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004059 |
鑫元招利A |
1.0377 |
1.3223 |
1.0377 |
1.3223 |
0.0000 |
0.00% |
| 2026-09-09 |
004059 |
鑫元招利A |
1.0377 |
1.3223 |
1.0376 |
1.3222 |
0.0001 |
0.01% |
| 2026-09-08 |
004059 |
鑫元招利A |
1.0376 |
1.3222 |
1.0377 |
1.3223 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004059 |
鑫元招利A |
1.0377 |
1.3223 |
1.0374 |
1.3220 |
0.0003 |
0.03% |
| 2026-09-04 |
004059 |
鑫元招利A |
1.0374 |
1.3220 |
1.0374 |
1.3220 |
0.0000 |
0.00% |
| 2026-09-03 |
004059 |
鑫元招利A |
1.0374 |
1.3220 |
1.0371 |
1.3217 |
0.0003 |
0.03% |
| 2026-09-02 |
004059 |
鑫元招利A |
1.0371 |
1.3217 |
1.0371 |
1.3217 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004059 |
鑫元招利A |
1.0371 |
1.3217 |
1.0368 |
1.3214 |
0.0003 |
0.03% |
| 2026-08-31 |
004059 |
鑫元招利A |
1.0368 |
1.3214 |
1.0367 |
1.3213 |
0.0001 |
0.01% |
| 2026-08-28 |
004059 |
鑫元招利A |
1.0367 |
1.3213 |
1.0368 |
1.3214 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004059 |
鑫元招利A |
1.0368 |
1.3214 |
1.0370 |
1.3216 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004059 |
鑫元招利A |
1.0370 |
1.3216 |
1.0371 |
1.3217 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004059 |
鑫元招利A |
1.0371 |
1.3217 |
1.0371 |
1.3217 |
0.0000 |
0.00% |
| 2026-08-24 |
004059 |
鑫元招利A |
1.0371 |
1.3217 |
1.0368 |
1.3214 |
0.0003 |
0.03% |
| 2026-08-21 |
004059 |
鑫元招利A |
1.0368 |
1.3214 |
1.0369 |
1.3215 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004059 |
鑫元招利A |
1.0369 |
1.3215 |
1.0370 |
1.3216 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004059 |
鑫元招利A |
1.0370 |
1.3216 |
1.0372 |
1.3218 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004059 |
鑫元招利A |
1.0372 |
1.3218 |
1.0369 |
1.3215 |
0.0003 |
0.03% |
| 2026-08-17 |
004059 |
鑫元招利A |
1.0369 |
1.3215 |
1.0367 |
1.3213 |
0.0002 |
0.02% |
