鑫元臻利A基金净值查询(006631)

今天最新净值 1.0621 0.0005 0.05% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2523
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

今年以来鑫元臻利A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鑫元臻利A(006631)基金累计收益率2.72%

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
2026-09-18	006631	鑫元臻利A	1.0628	1.2530	1.0621	1.2523	0.0007	0.07%
2026-09-17	006631	鑫元臻利A	1.0621	1.2523	1.0616	1.2518	0.0005	0.05%
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%

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
鑫元长三角混合A	1.3775	3.33%
鑫元长三角混合C	1.3532	3.33%
鑫元上证科创板人工智能ETF发起式联接C	1.1289	3.16%
鑫元上证科创板人工智能ETF发起式联接A	1.1326	3.15%
鑫元鑫动力混合C	0.9579	2.97%
鑫元鑫动力混合A	0.9780	2.96%
鑫元欣享混合A	1.3971	2.89%
鑫元欣享混合C	1.3850	2.89%
鑫元创业AI指数发起式A	1.5309	2.83%
鑫元创业AI指数发起式C	1.5259	2.83%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%