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
近一季,鑫元招利A(004059)基金累计收益率0.50%
| 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% |
| 2026-08-14 |
004059 |
鑫元招利A |
1.0367 |
1.3213 |
1.0367 |
1.3213 |
0.0000 |
0.00% |
| 2026-08-13 |
004059 |
鑫元招利A |
1.0367 |
1.3213 |
1.0364 |
1.3210 |
0.0003 |
0.03% |
| 2026-08-12 |
004059 |
鑫元招利A |
1.0364 |
1.3210 |
1.0364 |
1.3210 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004059 |
鑫元招利A |
1.0364 |
1.3210 |
1.0365 |
1.3211 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004059 |
鑫元招利A |
1.0365 |
1.3211 |
1.0361 |
1.3207 |
0.0004 |
0.04% |
| 2026-08-07 |
004059 |
鑫元招利A |
1.0361 |
1.3207 |
1.0359 |
1.3205 |
0.0002 |
0.02% |
| 2026-08-06 |
004059 |
鑫元招利A |
1.0359 |
1.3205 |
1.0358 |
1.3204 |
0.0001 |
0.01% |
| 2026-08-05 |
004059 |
鑫元招利A |
1.0358 |
1.3204 |
1.0358 |
1.3204 |
0.0000 |
0.00% |
| 2026-08-04 |
004059 |
鑫元招利A |
1.0358 |
1.3204 |
1.0356 |
1.3202 |
0.0002 |
0.02% |
| 2026-08-03 |
004059 |
鑫元招利A |
1.0356 |
1.3202 |
1.0355 |
1.3201 |
0.0001 |
0.01% |
| 2026-07-31 |
004059 |
鑫元招利A |
1.0355 |
1.3201 |
1.0354 |
1.3200 |
0.0001 |
0.01% |
| 2026-07-30 |
004059 |
鑫元招利A |
1.0354 |
1.3200 |
1.0353 |
1.3199 |
0.0001 |
0.01% |
| 2026-07-29 |
004059 |
鑫元招利A |
1.0353 |
1.3199 |
1.0353 |
1.3199 |
0.0000 |
0.00% |
| 2026-07-28 |
004059 |
鑫元招利A |
1.0353 |
1.3199 |
1.0354 |
1.3200 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004059 |
鑫元招利A |
1.0354 |
1.3200 |
1.0353 |
1.3199 |
0.0001 |
0.01% |
| 2026-07-24 |
004059 |
鑫元招利A |
1.0353 |
1.3199 |
1.0353 |
1.3199 |
0.0000 |
0.00% |
| 2026-07-23 |
004059 |
鑫元招利A |
1.0353 |
1.3199 |
1.0353 |
1.3199 |
0.0000 |
0.00% |
| 2026-07-22 |
004059 |
鑫元招利A |
1.0353 |
1.3199 |
1.0352 |
1.3198 |
0.0001 |
0.01% |
| 2026-07-21 |
004059 |
鑫元招利A |
1.0352 |
1.3198 |
1.0352 |
1.3198 |
0.0000 |
0.00% |
| 2026-07-20 |
004059 |
鑫元招利A |
1.0352 |
1.3198 |
1.0351 |
1.3197 |
0.0001 |
0.01% |
| 2026-07-17 |
004059 |
鑫元招利A |
1.0351 |
1.3197 |
1.0351 |
1.3197 |
0.0000 |
0.00% |
| 2026-07-16 |
004059 |
鑫元招利A |
1.0351 |
1.3197 |
1.0351 |
1.3197 |
0.0000 |
0.00% |
| 2026-07-15 |
004059 |
鑫元招利A |
1.0351 |
1.3197 |
1.0350 |
1.3196 |
0.0001 |
0.01% |
| 2026-07-14 |
004059 |
鑫元招利A |
1.0350 |
1.3196 |
1.0350 |
1.3196 |
0.0000 |
0.00% |
| 2026-07-13 |
004059 |
鑫元招利A |
1.0350 |
1.3196 |
1.0350 |
1.3196 |
0.0000 |
0.00% |
| 2026-07-10 |
004059 |
鑫元招利A |
1.0350 |
1.3196 |
1.0349 |
1.3195 |
0.0001 |
0.01% |
| 2026-07-09 |
004059 |
鑫元招利A |
1.0349 |
1.3195 |
1.0349 |
1.3195 |
0.0000 |
0.00% |
| 2026-07-08 |
004059 |
鑫元招利A |
1.0349 |
1.3195 |
1.0348 |
1.3194 |
0.0001 |
0.01% |
| 2026-07-07 |
004059 |
鑫元招利A |
1.0348 |
1.3194 |
1.0348 |
1.3194 |
0.0000 |
0.00% |
| 2026-07-06 |
004059 |
鑫元招利A |
1.0348 |
1.3194 |
1.0344 |
1.3190 |
0.0004 |
0.04% |
| 2026-07-03 |
004059 |
鑫元招利A |
1.0344 |
1.3190 |
1.0344 |
1.3190 |
0.0000 |
0.00% |
| 2026-07-02 |
004059 |
鑫元招利A |
1.0344 |
1.3190 |
1.0343 |
1.3189 |
0.0001 |
0.01% |
| 2026-07-01 |
004059 |
鑫元招利A |
1.0343 |
1.3189 |
1.0347 |
1.3193 |
-0.0004 |
-0.04% |
| 2026-06-30 |
004059 |
鑫元招利A |
1.0347 |
1.3193 |
1.0348 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004059 |
鑫元招利A |
1.0348 |
1.3194 |
1.0344 |
1.3190 |
0.0004 |
0.04% |
| 2026-06-26 |
004059 |
鑫元招利A |
1.0344 |
1.3190 |
1.0342 |
1.3188 |
0.0002 |
0.02% |
| 2026-06-25 |
004059 |
鑫元招利A |
1.0342 |
1.3188 |
1.0339 |
1.3185 |
0.0003 |
0.03% |
| 2026-06-24 |
004059 |
鑫元招利A |
1.0339 |
1.3185 |
1.0338 |
1.3184 |
0.0001 |
0.01% |
| 2026-06-23 |
004059 |
鑫元招利A |
1.0338 |
1.3184 |
1.0340 |
1.3186 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004059 |
鑫元招利A |
1.0340 |
1.3186 |
1.0339 |
1.3185 |
0.0001 |
0.01% |
| 2026-06-18 |
004059 |
鑫元招利A |
1.0339 |
1.3185 |
1.0336 |
1.3182 |
0.0003 |
0.03% |
| 2026-06-17 |
004059 |
鑫元招利A |
1.0336 |
1.3182 |
1.0332 |
1.3178 |
0.0004 |
0.04% |
