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鑫元臻利A基金净值查询(006631)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0612 0.0005 0.05% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2514
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：9.9745亿
  • 最近资产：0.72亿元
  • 基金公司：鑫元基金
  • 基金经理：颜昕
近一年鑫元臻利A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元臻利A(006631)基金累计收益率3.20%
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 006631 鑫元臻利A 1.0616 1.2518 1.0612 1.2514 0.0004 0.04%
2026-09-15 006631 鑫元臻利A 1.0612 1.2514 1.0607 1.2509 0.0005 0.05%
2026-09-14 006631 鑫元臻利A 1.0607 1.2509 1.0605 1.2507 0.0002 0.02%
2026-09-11 006631 鑫元臻利A 1.0605 1.2507 1.0604 1.2506 0.0001 0.01%
2026-09-10 006631 鑫元臻利A 1.0604 1.2506 1.0604 1.2506 0.0000 0.00%
2026-09-09 006631 鑫元臻利A 1.0604 1.2506 1.0602 1.2504 0.0002 0.02%
2026-09-08 006631 鑫元臻利A 1.0602 1.2504 1.0601 1.2503 0.0001 0.01%
2026-09-07 006631 鑫元臻利A 1.0601 1.2503 1.0595 1.2497 0.0006 0.06%
2026-09-04 006631 鑫元臻利A 1.0595 1.2497 1.0592 1.2494 0.0003 0.03%
2026-09-03 006631 鑫元臻利A 1.0592 1.2494 1.0584 1.2486 0.0008 0.08%
2026-09-02 006631 鑫元臻利A 1.0584 1.2486 1.0584 1.2486 0.0000 0.00%
2026-09-01 006631 鑫元臻利A 1.0584 1.2486 1.0578 1.2480 0.0006 0.06%
2026-08-31 006631 鑫元臻利A 1.0578 1.2480 1.0576 1.2478 0.0002 0.02%
2026-08-28 006631 鑫元臻利A 1.0576 1.2478 1.0577 1.2479 -0.0001 -0.01%
2026-08-27 006631 鑫元臻利A 1.0577 1.2479 1.0583 1.2485 -0.0006 -0.06%
2026-08-26 006631 鑫元臻利A 1.0583 1.2485 1.0585 1.2487 -0.0002 -0.02%
2026-08-25 006631 鑫元臻利A 1.0585 1.2487 1.0586 1.2488 -0.0001 -0.01%
2026-08-24 006631 鑫元臻利A 1.0586 1.2488 1.0576 1.2478 0.0010 0.09%
2026-08-21 006631 鑫元臻利A 1.0576 1.2478 1.0579 1.2481 -0.0003 -0.03%
2026-08-20 006631 鑫元臻利A 1.0579 1.2481 1.0583 1.2485 -0.0004 -0.04%
2026-08-19 006631 鑫元臻利A 1.0583 1.2485 1.0589 1.2491 -0.0006 -0.06%
2026-08-18 006631 鑫元臻利A 1.0589 1.2491 1.0581 1.2483 0.0008 0.08%
2026-08-17 006631 鑫元臻利A 1.0581 1.2483 1.0573 1.2475 0.0008 0.08%
2026-08-14 006631 鑫元臻利A 1.0573 1.2475 1.0569 1.2471 0.0004 0.04%
2026-08-13 006631 鑫元臻利A 1.0569 1.2471 1.0562 1.2464 0.0007 0.07%
2026-08-12 006631 鑫元臻利A 1.0562 1.2464 1.0562 1.2464 0.0000 0.00%
2026-08-11 006631 鑫元臻利A 1.0562 1.2464 1.0564 1.2466 -0.0002 -0.02%
2026-08-10 006631 鑫元臻利A 1.0564 1.2466 1.0556 1.2458 0.0008 0.08%
2026-08-07 006631 鑫元臻利A 1.0556 1.2458 1.0553 1.2455 0.0003 0.03%
2026-08-06 006631 鑫元臻利A 1.0553 1.2455 1.0552 1.2454 0.0001 0.01%
2026-08-05 006631 鑫元臻利A 1.0552 1.2454 1.0550 1.2452 0.0002 0.02%
2026-08-04 006631 鑫元臻利A 1.0550 1.2452 1.0548 1.2450 0.0002 0.02%
2026-08-03 006631 鑫元臻利A 1.0548 1.2450 1.0546 1.2448 0.0002 0.02%
2026-07-31 006631 鑫元臻利A 1.0546 1.2448 1.0541 1.2443 0.0005 0.05%
2026-07-30 006631 鑫元臻利A 1.0541 1.2443 1.0536 1.2438 0.0005 0.05%
2026-07-29 006631 鑫元臻利A 1.0536 1.2438 1.0537 1.2439 -0.0001 -0.01%
2026-07-28 006631 鑫元臻利A 1.0537 1.2439 1.0538 1.2440 -0.0001 -0.01%
2026-07-27 006631 鑫元臻利A 1.0538 1.2440 1.0540 1.2442 -0.0002 -0.02%
2026-07-24 006631 鑫元臻利A 1.0540 1.2442 1.0534 1.2436 0.0006 0.06%
2026-07-23 006631 鑫元臻利A 1.0534 1.2436 1.0534 1.2436 0.0000 0.00%
2026-07-22 006631 鑫元臻利A 1.0534 1.2436 1.0530 1.2432 0.0004 0.04%
2026-07-21 006631 鑫元臻利A 1.0530 1.2432 1.0530 1.2432 0.0000 0.00%
2026-07-20 006631 鑫元臻利A 1.0530 1.2432 1.0530 1.2432 0.0000 0.00%
2026-07-17 006631 鑫元臻利A 1.0530 1.2432 1.0529 1.2431 0.0001 0.01%
2026-07-16 006631 鑫元臻利A 1.0529 1.2431 1.0530 1.2432 -0.0001 -0.01%
2026-07-15 006631 鑫元臻利A 1.0530 1.2432 1.0529 1.2431 0.0001 0.01%
2026-07-14 006631 鑫元臻利A 1.0529 1.2431 1.0529 1.2431 0.0000 0.00%
2026-07-13 006631 鑫元臻利A 1.0529 1.2431 1.0530 1.2432 -0.0001 -0.01%
2026-07-10 006631 鑫元臻利A 1.0530 1.2432 1.0531 1.2433 -0.0001 -0.01%
2026-07-09 006631 鑫元臻利A 1.0531 1.2433 1.0531 1.2433 0.0000 0.00%
2026-07-08 006631 鑫元臻利A 1.0531 1.2433 1.0528 1.2430 0.0003 0.03%
2026-07-07 006631 鑫元臻利A 1.0528 1.2430 1.0528 1.2430 0.0000 0.00%
2026-07-06 006631 鑫元臻利A 1.0528 1.2430 1.0524 1.2426 0.0004 0.04%
2026-07-03 006631 鑫元臻利A 1.0524 1.2426 1.0523 1.2425 0.0001 0.01%
2026-07-02 006631 鑫元臻利A 1.0523 1.2425 1.0523 1.2425 0.0000 0.00%
2026-07-01 006631 鑫元臻利A 1.0523 1.2425 1.0530 1.2432 -0.0007 -0.07%
2026-06-30 006631 鑫元臻利A 1.0530 1.2432 1.0535 1.2437 -0.0005 -0.05%
2026-06-29 006631 鑫元臻利A 1.0535 1.2437 1.0527 1.2429 0.0008 0.08%
2026-06-26 006631 鑫元臻利A 1.0527 1.2429 1.0525 1.2427 0.0002 0.02%
2026-06-25 006631 鑫元臻利A 1.0525 1.2427 1.0519 1.2421 0.0006 0.06%
2026-06-24 006631 鑫元臻利A 1.0519 1.2421 1.0517 1.2419 0.0002 0.02%
2026-06-23 006631 鑫元臻利A 1.0517 1.2419 1.0520 1.2422 -0.0003 -0.03%
2026-06-22 006631 鑫元臻利A 1.0520 1.2422 1.0519 1.2421 0.0001 0.01%
2026-06-18 006631 鑫元臻利A 1.0519 1.2421 1.0515 1.2417 0.0004 0.04%
2026-06-17 006631 鑫元臻利A 1.0515 1.2417 1.0511 1.2413 0.0004 0.04%
2026-06-16 006631 鑫元臻利A 1.0511 1.2413 1.0503 1.2405 0.0008 0.08%
2026-06-15 006631 鑫元臻利A 1.0503 1.2405 1.0503 1.2405 0.0000 0.00%
2026-06-12 006631 鑫元臻利A 1.0503 1.2405 1.0502 1.2404 0.0001 0.01%
2026-06-11 006631 鑫元臻利A 1.0502 1.2404 1.0508 1.2410 -0.0006 -0.06%
2026-06-10 006631 鑫元臻利A 1.0508 1.2410 1.0513 1.2415 -0.0005 -0.05%
2026-06-09 006631 鑫元臻利A 1.0513 1.2415 1.0520 1.2422 -0.0007 -0.07%
2026-06-08 006631 鑫元臻利A 1.0520 1.2422 1.0524 1.2426 -0.0004 -0.04%
2026-06-05 006631 鑫元臻利A 1.0524 1.2426 1.0528 1.2430 -0.0004 -0.04%
2026-06-04 006631 鑫元臻利A 1.0528 1.2430 1.0522 1.2424 0.0006 0.06%
2026-06-03 006631 鑫元臻利A 1.0522 1.2424 1.0526 1.2428 -0.0004 -0.04%
2026-06-02 006631 鑫元臻利A 1.0526 1.2428 1.0527 1.2429 -0.0001 -0.01%
2026-06-01 006631 鑫元臻利A 1.0527 1.2429 1.0520 1.2422 0.0007 0.07%
2026-05-29 006631 鑫元臻利A 1.0520 1.2422 1.0519 1.2421 0.0001 0.01%
2026-05-28 006631 鑫元臻利A 1.0519 1.2421 1.0513 1.2415 0.0006 0.06%
2026-05-27 006631 鑫元臻利A 1.0513 1.2415 1.0505 1.2407 0.0008 0.08%
2026-05-26 006631 鑫元臻利A 1.0505 1.2407 1.0497 1.2399 0.0008 0.08%
2026-05-25 006631 鑫元臻利A 1.0497 1.2399 1.0493 1.2395 0.0004 0.04%
2026-05-22 006631 鑫元臻利A 1.0493 1.2395 1.0494 1.2396 -0.0001 -0.01%
2026-05-21 006631 鑫元臻利A 1.0494 1.2396 1.0494 1.2396 0.0000 0.00%
2026-05-20 006631 鑫元臻利A 1.0494 1.2396 1.0494 1.2396 0.0000 0.00%
2026-05-19 006631 鑫元臻利A 1.0494 1.2396 1.0489 1.2391 0.0005 0.05%
2026-05-18 006631 鑫元臻利A 1.0489 1.2391 1.0482 1.2384 0.0007 0.07%
2026-05-15 006631 鑫元臻利A 1.0482 1.2384 1.0483 1.2385 -0.0001 -0.01%
2026-05-14 006631 鑫元臻利A 1.0483 1.2385 1.0483 1.2385 0.0000 0.00%
2026-05-13 006631 鑫元臻利A 1.0483 1.2385 1.0480 1.2382 0.0003 0.03%
2026-05-12 006631 鑫元臻利A 1.0480 1.2382 1.0476 1.2378 0.0004 0.04%
2026-05-11 006631 鑫元臻利A 1.0476 1.2378 1.0469 1.2371 0.0007 0.07%
2026-05-08 006631 鑫元臻利A 1.0469 1.2371 1.0467 1.2369 0.0002 0.02%
2026-04-30 006631 鑫元臻利A 1.0465 1.2367 1.0467 1.2369 -0.0002 -0.02%
2026-04-29 006631 鑫元臻利A 1.0467 1.2369 1.0458 1.2360 0.0009 0.09%
2026-04-28 006631 鑫元臻利A 1.0458 1.2360 1.0454 1.2356 0.0004 0.04%
2026-04-27 006631 鑫元臻利A 1.0454 1.2356 1.0455 1.2357 -0.0001 -0.01%
2026-04-24 006631 鑫元臻利A 1.0455 1.2357 1.0459 1.2361 -0.0004 -0.04%
2026-04-23 006631 鑫元臻利A 1.0459 1.2361 1.0462 1.2364 -0.0003 -0.03%
2026-04-22 006631 鑫元臻利A 1.0462 1.2364 1.0459 1.2361 0.0003 0.03%
2026-04-21 006631 鑫元臻利A 1.0459 1.2361 1.0453 1.2355 0.0006 0.06%
2026-04-20 006631 鑫元臻利A 1.0453 1.2355 1.0450 1.2352 0.0003 0.03%
2026-04-17 006631 鑫元臻利A 1.0450 1.2352 1.0441 1.2343 0.0009 0.09%
2026-04-16 006631 鑫元臻利A 1.0441 1.2343 1.0439 1.2341 0.0002 0.02%
2026-04-15 006631 鑫元臻利A 1.0439 1.2341 1.0433 1.2335 0.0006 0.06%
2026-04-14 006631 鑫元臻利A 1.0433 1.2335 1.0432 1.2334 0.0001 0.01%
2026-04-13 006631 鑫元臻利A 1.0432 1.2334 1.0428 1.2330 0.0004 0.04%
2026-04-10 006631 鑫元臻利A 1.0428 1.2330 1.0427 1.2329 0.0001 0.01%
2026-04-09 006631 鑫元臻利A 1.0427 1.2329 1.0430 1.2332 -0.0003 -0.03%
2026-04-08 006631 鑫元臻利A 1.0430 1.2332 1.0431 1.2333 -0.0001 -0.01%
2026-04-07 006631 鑫元臻利A 1.0431 1.2333 1.0429 1.2331 0.0002 0.02%
2026-04-03 006631 鑫元臻利A 1.0429 1.2331 1.0422 1.2324 0.0007 0.07%
2026-04-02 006631 鑫元臻利A 1.0422 1.2324 1.0420 1.2322 0.0002 0.02%
2026-04-01 006631 鑫元臻利A 1.0420 1.2322 1.0424 1.2326 -0.0004 -0.04%
2026-03-31 006631 鑫元臻利A 1.0424 1.2326 1.0424 1.2326 0.0000 0.00%
2026-03-30 006631 鑫元臻利A 1.0424 1.2326 1.0415 1.2317 0.0009 0.09%
2026-03-27 006631 鑫元臻利A 1.0415 1.2317 1.0412 1.2314 0.0003 0.03%
2026-03-26 006631 鑫元臻利A 1.0412 1.2314 1.0410 1.2312 0.0002 0.02%
2026-03-25 006631 鑫元臻利A 1.0410 1.2312 1.0411 1.2313 -0.0001 -0.01%
2026-03-24 006631 鑫元臻利A 1.0411 1.2313 1.0411 1.2313 0.0000 0.00%
2026-03-23 006631 鑫元臻利A 1.0411 1.2313 1.0413 1.2315 -0.0002 -0.02%
2026-03-20 006631 鑫元臻利A 1.0413 1.2315 1.0412 1.2314 0.0001 0.01%
2026-03-19 006631 鑫元臻利A 1.0412 1.2314 1.0411 1.2313 0.0001 0.01%
2026-03-18 006631 鑫元臻利A 1.0411 1.2313 1.0404 1.2306 0.0007 0.07%
2026-03-17 006631 鑫元臻利A 1.0404 1.2306 1.0399 1.2301 0.0005 0.05%
2026-03-16 006631 鑫元臻利A 1.0399 1.2301 1.0401 1.2303 -0.0002 -0.02%
2026-03-13 006631 鑫元臻利A 1.0401 1.2303 1.0396 1.2298 0.0005 0.05%
2026-03-12 006631 鑫元臻利A 1.0396 1.2298 1.0389 1.2291 0.0007 0.07%
2026-03-11 006631 鑫元臻利A 1.0389 1.2291 1.0389 1.2291 0.0000 0.00%
2026-03-10 006631 鑫元臻利A 1.0389 1.2291 1.0388 1.2290 0.0001 0.01%
2026-03-09 006631 鑫元臻利A 1.0388 1.2290 1.0396 1.2298 -0.0008 -0.08%
2026-03-06 006631 鑫元臻利A 1.0396 1.2298 1.0396 1.2298 0.0000 0.00%
2026-03-05 006631 鑫元臻利A 1.0396 1.2298 1.0397 1.2299 -0.0001 -0.01%
2026-03-04 006631 鑫元臻利A 1.0397 1.2299 1.0390 1.2292 0.0007 0.07%
2026-03-03 006631 鑫元臻利A 1.0390 1.2292 1.0387 1.2289 0.0003 0.03%
2026-03-02 006631 鑫元臻利A 1.0387 1.2289 1.0378 1.2280 0.0009 0.09%
2026-02-27 006631 鑫元臻利A 1.0378 1.2280 1.0375 1.2277 0.0003 0.03%
2026-02-26 006631 鑫元臻利A 1.0375 1.2277 1.0381 1.2283 -0.0006 -0.06%
2026-02-25 006631 鑫元臻利A 1.0381 1.2283 1.0385 1.2287 -0.0004 -0.04%
2026-02-24 006631 鑫元臻利A 1.0385 1.2287 1.0380 1.2282 0.0005 0.05%
2026-02-13 006631 鑫元臻利A 1.0380 1.2282 1.0380 1.2282 0.0000 0.00%
2026-02-12 006631 鑫元臻利A 1.0380 1.2282 1.0378 1.2280 0.0002 0.02%
2026-02-11 006631 鑫元臻利A 1.0378 1.2280 1.0377 1.2279 0.0001 0.01%
2026-02-10 006631 鑫元臻利A 1.0377 1.2279 1.0377 1.2279 0.0000 0.00%
2026-02-09 006631 鑫元臻利A 1.0377 1.2279 1.0372 1.2274 0.0005 0.05%
2026-02-06 006631 鑫元臻利A 1.0372 1.2274 1.0367 1.2269 0.0005 0.05%
2026-02-05 006631 鑫元臻利A 1.0367 1.2269 1.0363 1.2265 0.0004 0.04%
2026-02-04 006631 鑫元臻利A 1.0363 1.2265 1.0362 1.2264 0.0001 0.01%
2026-02-03 006631 鑫元臻利A 1.0362 1.2264 1.0361 1.2263 0.0001 0.01%
2026-02-02 006631 鑫元臻利A 1.0361 1.2263 1.0359 1.2261 0.0002 0.02%
2026-01-30 006631 鑫元臻利A 1.0359 1.2261 1.0359 1.2261 0.0000 0.00%
2026-01-29 006631 鑫元臻利A 1.0359 1.2261 1.0358 1.2260 0.0001 0.01%
2026-01-28 006631 鑫元臻利A 1.0358 1.2260 1.0355 1.2257 0.0003 0.03%
2026-01-27 006631 鑫元臻利A 1.0355 1.2257 1.0356 1.2258 -0.0001 -0.01%
2026-01-26 006631 鑫元臻利A 1.0356 1.2258 1.0356 1.2258 0.0000 0.00%
2026-01-23 006631 鑫元臻利A 1.0356 1.2258 1.0351 1.2253 0.0005 0.05%
2026-01-22 006631 鑫元臻利A 1.0351 1.2253 1.0352 1.2254 -0.0001 -0.01%
2026-01-21 006631 鑫元臻利A 1.0352 1.2254 1.0352 1.2254 0.0000 0.00%
2026-01-20 006631 鑫元臻利A 1.0352 1.2254 1.0347 1.2249 0.0005 0.05%
2026-01-19 006631 鑫元臻利A 1.0347 1.2249 1.0345 1.2247 0.0002 0.02%
2026-01-16 006631 鑫元臻利A 1.0345 1.2247 1.0340 1.2242 0.0005 0.05%
2026-01-15 006631 鑫元臻利A 1.0340 1.2242 1.0338 1.2240 0.0002 0.02%
2026-01-14 006631 鑫元臻利A 1.0338 1.2240 1.0336 1.2238 0.0002 0.02%
2026-01-13 006631 鑫元臻利A 1.0336 1.2238 1.0335 1.2237 0.0001 0.01%
2026-01-12 006631 鑫元臻利A 1.0335 1.2237 1.0332 1.2234 0.0003 0.03%
2026-01-09 006631 鑫元臻利A 1.0332 1.2234 1.0331 1.2233 0.0001 0.01%
2026-01-08 006631 鑫元臻利A 1.0331 1.2233 1.0324 1.2226 0.0007 0.07%
2026-01-07 006631 鑫元臻利A 1.0324 1.2226 1.0327 1.2229 -0.0003 -0.03%
2026-01-06 006631 鑫元臻利A 1.0327 1.2229 1.0337 1.2239 -0.0010 -0.10%
2026-01-05 006631 鑫元臻利A 1.0337 1.2239 1.0340 1.2242 -0.0003 -0.03%
2025-12-31 006631 鑫元臻利A 1.0340 1.2242 1.0338 1.2240 0.0002 0.02%
2025-12-30 006631 鑫元臻利A 1.0338 1.2240 1.0340 1.2242 -0.0002 -0.02%
2025-12-29 006631 鑫元臻利A 1.0340 1.2242 1.0349 1.2251 -0.0009 -0.09%
2025-12-26 006631 鑫元臻利A 1.0349 1.2251 1.0347 1.2249 0.0002 0.02%
2025-12-25 006631 鑫元臻利A 1.0347 1.2249 1.0347 1.2249 0.0000 0.00%
2025-12-24 006631 鑫元臻利A 1.0347 1.2249 1.0346 1.2248 0.0001 0.01%
2025-12-23 006631 鑫元臻利A 1.0346 1.2248 1.0344 1.2246 0.0002 0.02%
2025-12-22 006631 鑫元臻利A 1.0344 1.2246 1.0344 1.2246 0.0000 0.00%
2025-12-19 006631 鑫元臻利A 1.0344 1.2246 1.0339 1.2241 0.0005 0.05%
2025-12-18 006631 鑫元臻利A 1.0339 1.2241 1.0336 1.2238 0.0003 0.03%
2025-12-17 006631 鑫元臻利A 1.0336 1.2238 1.0332 1.2234 0.0004 0.04%
2025-12-16 006631 鑫元臻利A 1.0332 1.2234 1.0332 1.2234 0.0000 0.00%
2025-12-15 006631 鑫元臻利A 1.0332 1.2234 1.0332 1.2234 0.0000 0.00%
2025-12-12 006631 鑫元臻利A 1.0332 1.2234 1.0333 1.2235 -0.0001 -0.01%
2025-12-11 006631 鑫元臻利A 1.0333 1.2235 1.0330 1.2232 0.0003 0.03%
2025-12-10 006631 鑫元臻利A 1.0330 1.2232 1.0327 1.2229 0.0003 0.03%
2025-12-09 006631 鑫元臻利A 1.0327 1.2229 1.0324 1.2226 0.0003 0.03%
2025-12-08 006631 鑫元臻利A 1.0324 1.2226 1.0324 1.2226 0.0000 0.00%
2025-12-05 006631 鑫元臻利A 1.0324 1.2226 1.0320 1.2222 0.0004 0.04%
2025-12-04 006631 鑫元臻利A 1.0320 1.2222 1.0326 1.2228 -0.0006 -0.06%
2025-12-03 006631 鑫元臻利A 1.0326 1.2228 1.0327 1.2229 -0.0001 -0.01%
2025-12-02 006631 鑫元臻利A 1.0327 1.2229 1.0328 1.2230 -0.0001 -0.01%
2025-12-01 006631 鑫元臻利A 1.0328 1.2230 1.0326 1.2228 0.0002 0.02%
2025-11-28 006631 鑫元臻利A 1.0326 1.2228 1.0324 1.2226 0.0002 0.02%
2025-11-27 006631 鑫元臻利A 1.0324 1.2226 1.0325 1.2227 -0.0001 -0.01%
2025-11-26 006631 鑫元臻利A 1.0325 1.2227 1.0328 1.2230 -0.0003 -0.03%
2025-11-25 006631 鑫元臻利A 1.0328 1.2230 1.0330 1.2232 -0.0002 -0.02%
2025-11-24 006631 鑫元臻利A 1.0330 1.2232 1.0330 1.2232 0.0000 0.00%
2025-11-21 006631 鑫元臻利A 1.0330 1.2232 1.0330 1.2232 0.0000 0.00%
2025-11-20 006631 鑫元臻利A 1.0330 1.2232 1.0328 1.2230 0.0002 0.02%
2025-11-19 006631 鑫元臻利A 1.0328 1.2230 1.0328 1.2230 0.0000 0.00%
2025-11-18 006631 鑫元臻利A 1.0328 1.2230 1.0328 1.2230 0.0000 0.00%
2025-11-17 006631 鑫元臻利A 1.0328 1.2230 1.0325 1.2227 0.0003 0.03%
2025-11-14 006631 鑫元臻利A 1.0325 1.2227 1.0324 1.2226 0.0001 0.01%
2025-11-13 006631 鑫元臻利A 1.0324 1.2226 1.0324 1.2226 0.0000 0.00%
2025-11-12 006631 鑫元臻利A 1.0324 1.2226 1.0321 1.2223 0.0003 0.03%
2025-11-11 006631 鑫元臻利A 1.0321 1.2223 1.0319 1.2221 0.0002 0.02%
2025-11-10 006631 鑫元臻利A 1.0319 1.2221 1.0319 1.2221 0.0000 0.00%
2025-11-07 006631 鑫元臻利A 1.0319 1.2221 1.0319 1.2221 0.0000 0.00%
2025-11-06 006631 鑫元臻利A 1.0319 1.2221 1.0323 1.2225 -0.0004 -0.04%
2025-11-05 006631 鑫元臻利A 1.0323 1.2225 1.0323 1.2225 0.0000 0.00%
2025-11-04 006631 鑫元臻利A 1.0323 1.2225 1.0324 1.2226 -0.0001 -0.01%
2025-11-03 006631 鑫元臻利A 1.0324 1.2226 1.0324 1.2226 0.0000 0.00%
2025-10-31 006631 鑫元臻利A 1.0324 1.2226 1.0317 1.2219 0.0007 0.07%
2025-10-30 006631 鑫元臻利A 1.0317 1.2219 1.0313 1.2215 0.0004 0.04%
2025-10-29 006631 鑫元臻利A 1.0313 1.2215 1.0307 1.2209 0.0006 0.06%
2025-10-28 006631 鑫元臻利A 1.0307 1.2209 1.0300 1.2202 0.0007 0.07%
2025-10-27 006631 鑫元臻利A 1.0300 1.2202 1.0297 1.2199 0.0003 0.03%
2025-10-24 006631 鑫元臻利A 1.0297 1.2199 1.0297 1.2199 0.0000 0.00%
2025-10-23 006631 鑫元臻利A 1.0297 1.2199 1.0296 1.2198 0.0001 0.01%
2025-10-22 006631 鑫元臻利A 1.0296 1.2198 1.0296 1.2198 0.0000 0.00%
2025-10-21 006631 鑫元臻利A 1.0296 1.2198 1.0295 1.2197 0.0001 0.01%
2025-10-20 006631 鑫元臻利A 1.0295 1.2197 1.0298 1.2200 -0.0003 -0.03%
2025-10-17 006631 鑫元臻利A 1.0298 1.2200 1.0295 1.2197 0.0003 0.03%
2025-10-16 006631 鑫元臻利A 1.0295 1.2197 1.0294 1.2196 0.0001 0.01%
2025-10-15 006631 鑫元臻利A 1.0294 1.2196 1.0296 1.2198 -0.0002 -0.02%
2025-10-14 006631 鑫元臻利A 1.0296 1.2198 1.0295 1.2197 0.0001 0.01%
2025-10-13 006631 鑫元臻利A 1.0295 1.2197 1.0291 1.2193 0.0004 0.04%
2025-10-10 006631 鑫元臻利A 1.0291 1.2193 1.0292 1.2194 -0.0001 -0.01%
2025-10-09 006631 鑫元臻利A 1.0292 1.2194 1.0288 1.2190 0.0004 0.04%
2025-09-30 006631 鑫元臻利A 1.0288 1.2190 1.0284 1.2186 0.0004 0.04%
2025-09-29 006631 鑫元臻利A 1.0284 1.2186 1.0285 1.2187 -0.0001 -0.01%
2025-09-26 006631 鑫元臻利A 1.0285 1.2187 1.0284 1.2186 0.0001 0.01%
2025-09-25 006631 鑫元臻利A 1.0284 1.2186 1.0281 1.2183 0.0003 0.03%
2025-09-24 006631 鑫元臻利A 1.0281 1.2183 1.0290 1.2192 -0.0009 -0.09%
2025-09-23 006631 鑫元臻利A 1.0290 1.2192 1.0296 1.2198 -0.0006 -0.06%
2025-09-22 006631 鑫元臻利A 1.0296 1.2198 1.0293 1.2195 0.0003 0.03%
2025-09-19 006631 鑫元臻利A 1.0293 1.2195 1.0293 1.2195 0.0000 0.00%
2025-09-18 006631 鑫元臻利A 1.0293 1.2195 1.0297 1.2199 -0.0004 -0.04%
2025-09-17 006631 鑫元臻利A 1.0297 1.2199 1.0288 1.2190 0.0009 0.09%
标签云
鑫元基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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