鑫元臻利C基金净值查询(006632)
今天最新净值
1.0495
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：1.2161
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0030亿
- 最近资产：0.00亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
近一年,鑫元臻利C(006632)基金累计收益率2.79%
| 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 |
006632 |
鑫元臻利C |
1.0499 |
1.2165 |
1.0495 |
1.2161 |
0.0004 |
0.04% |
| 2026-09-15 |
006632 |
鑫元臻利C |
1.0495 |
1.2161 |
1.0490 |
1.2156 |
0.0005 |
0.05% |
| 2026-09-14 |
006632 |
鑫元臻利C |
1.0490 |
1.2156 |
1.0488 |
1.2154 |
0.0002 |
0.02% |
| 2026-09-11 |
006632 |
鑫元臻利C |
1.0488 |
1.2154 |
1.0488 |
1.2154 |
0.0000 |
0.00% |
| 2026-09-10 |
006632 |
鑫元臻利C |
1.0488 |
1.2154 |
1.0487 |
1.2153 |
0.0001 |
0.01% |
| 2026-09-09 |
006632 |
鑫元臻利C |
1.0487 |
1.2153 |
1.0485 |
1.2151 |
0.0002 |
0.02% |
| 2026-09-08 |
006632 |
鑫元臻利C |
1.0485 |
1.2151 |
1.0485 |
1.2151 |
0.0000 |
0.00% |
| 2026-09-07 |
006632 |
鑫元臻利C |
1.0485 |
1.2151 |
1.0479 |
1.2145 |
0.0006 |
0.06% |
| 2026-09-04 |
006632 |
鑫元臻利C |
1.0479 |
1.2145 |
1.0476 |
1.2142 |
0.0003 |
0.03% |
| 2026-09-03 |
006632 |
鑫元臻利C |
1.0476 |
1.2142 |
1.0468 |
1.2134 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
006632 |
鑫元臻利C |
1.0468 |
1.2134 |
1.0469 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006632 |
鑫元臻利C |
1.0469 |
1.2135 |
1.0463 |
1.2129 |
0.0006 |
0.06% |
| 2026-08-31 |
006632 |
鑫元臻利C |
1.0463 |
1.2129 |
1.0462 |
1.2128 |
0.0001 |
0.01% |
| 2026-08-28 |
006632 |
鑫元臻利C |
1.0462 |
1.2128 |
1.0462 |
1.2128 |
0.0000 |
0.00% |
| 2026-08-27 |
006632 |
鑫元臻利C |
1.0462 |
1.2128 |
1.0468 |
1.2134 |
-0.0006 |
-0.06% |
| 2026-08-26 |
006632 |
鑫元臻利C |
1.0468 |
1.2134 |
1.0471 |
1.2137 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006632 |
鑫元臻利C |
1.0471 |
1.2137 |
1.0471 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-24 |
006632 |
鑫元臻利C |
1.0471 |
1.2137 |
1.0462 |
1.2128 |
0.0009 |
0.09% |
| 2026-08-21 |
006632 |
鑫元臻利C |
1.0462 |
1.2128 |
1.0465 |
1.2131 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006632 |
鑫元臻利C |
1.0465 |
1.2131 |
1.0469 |
1.2135 |
-0.0004 |
-0.04% |
| 2026-08-19 |
006632 |
鑫元臻利C |
1.0469 |
1.2135 |
1.0476 |
1.2142 |
-0.0007 |
-0.07% |
| 2026-08-18 |
006632 |
鑫元臻利C |
1.0476 |
1.2142 |
1.0467 |
1.2133 |
0.0009 |
0.09% |
| 2026-08-17 |
006632 |
鑫元臻利C |
1.0467 |
1.2133 |
1.0460 |
1.2126 |
0.0007 |
0.07% |
| 2026-08-14 |
006632 |
鑫元臻利C |
1.0460 |
1.2126 |
1.0456 |
1.2122 |
0.0004 |
0.04% |
| 2026-08-13 |
006632 |
鑫元臻利C |
1.0456 |
1.2122 |
1.0450 |
1.2116 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
006632 |
鑫元臻利C |
1.0450 |
1.2116 |
1.0449 |
1.2115 |
0.0001 |
0.01% |
| 2026-08-11 |
006632 |
鑫元臻利C |
1.0449 |
1.2115 |
1.0451 |
1.2117 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006632 |
鑫元臻利C |
1.0451 |
1.2117 |
1.0444 |
1.2110 |
0.0007 |
0.07% |
| 2026-08-07 |
006632 |
鑫元臻利C |
1.0444 |
1.2110 |
1.0441 |
1.2107 |
0.0003 |
0.03% |
| 2026-08-06 |
006632 |
鑫元臻利C |
1.0441 |
1.2107 |
1.0440 |
1.2106 |
0.0001 |
0.01% |
| 2026-08-05 |
006632 |
鑫元臻利C |
1.0440 |
1.2106 |
1.0438 |
1.2104 |
0.0002 |
0.02% |
| 2026-08-04 |
006632 |
鑫元臻利C |
1.0438 |
1.2104 |
1.0436 |
1.2102 |
0.0002 |
0.02% |
| 2026-08-03 |
006632 |
鑫元臻利C |
1.0436 |
1.2102 |
1.0434 |
1.2100 |
0.0002 |
0.02% |
| 2026-07-31 |
006632 |
鑫元臻利C |
1.0434 |
1.2100 |
1.0430 |
1.2096 |
0.0004 |
0.04% |
| 2026-07-30 |
006632 |
鑫元臻利C |
1.0430 |
1.2096 |
1.0426 |
1.2092 |
0.0004 |
0.04% |
| 2026-07-29 |
006632 |
鑫元臻利C |
1.0426 |
1.2092 |
1.0426 |
1.2092 |
0.0000 |
0.00% |
| 2026-07-28 |
006632 |
鑫元臻利C |
1.0426 |
1.2092 |
1.0427 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006632 |
鑫元臻利C |
1.0427 |
1.2093 |
1.0429 |
1.2095 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006632 |
鑫元臻利C |
1.0429 |
1.2095 |
1.0424 |
1.2090 |
0.0005 |
0.05% |
| 2026-07-23 |
006632 |
鑫元臻利C |
1.0424 |
1.2090 |
1.0424 |
1.2090 |
0.0000 |
0.00% |
| 2026-07-22 |
006632 |
鑫元臻利C |
1.0424 |
1.2090 |
1.0420 |
1.2086 |
0.0004 |
0.04% |
| 2026-07-21 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0420 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-20 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0420 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-17 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0420 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-16 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0421 |
1.2087 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006632 |
鑫元臻利C |
1.0421 |
1.2087 |
1.0420 |
1.2086 |
0.0001 |
0.01% |
| 2026-07-14 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0420 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-13 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0421 |
1.2087 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006632 |
鑫元臻利C |
1.0421 |
1.2087 |
1.0422 |
1.2088 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006632 |
鑫元臻利C |
1.0422 |
1.2088 |
1.0422 |
1.2088 |
0.0000 |
0.00% |
| 2026-07-08 |
006632 |
鑫元臻利C |
1.0422 |
1.2088 |
1.0419 |
1.2085 |
0.0003 |
0.03% |
| 2026-07-07 |
006632 |
鑫元臻利C |
1.0419 |
1.2085 |
1.0420 |
1.2086 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0416 |
1.2082 |
0.0004 |
0.04% |
| 2026-07-03 |
006632 |
鑫元臻利C |
1.0416 |
1.2082 |
1.0415 |
1.2081 |
0.0001 |
0.01% |
| 2026-07-02 |
006632 |
鑫元臻利C |
1.0415 |
1.2081 |
1.0415 |
1.2081 |
0.0000 |
0.00% |
| 2026-07-01 |
006632 |
鑫元臻利C |
1.0415 |
1.2081 |
1.0422 |
1.2088 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006632 |
鑫元臻利C |
1.0422 |
1.2088 |
1.0428 |
1.2094 |
-0.0006 |
-0.06% |
| 2026-06-29 |
006632 |
鑫元臻利C |
1.0428 |
1.2094 |
1.0420 |
1.2086 |
0.0008 |
0.08% |
| 2026-06-26 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0418 |
1.2084 |
0.0002 |
0.02% |
| 2026-06-25 |
006632 |
鑫元臻利C |
1.0418 |
1.2084 |
1.0413 |
1.2079 |
0.0005 |
0.05% |
| 2026-06-24 |
006632 |
鑫元臻利C |
1.0413 |
1.2079 |
1.0411 |
1.2077 |
0.0002 |
0.02% |
| 2026-06-23 |
006632 |
鑫元臻利C |
1.0411 |
1.2077 |
1.0413 |
1.2079 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006632 |
鑫元臻利C |
1.0413 |
1.2079 |
1.0413 |
1.2079 |
0.0000 |
0.00% |
| 2026-06-18 |
006632 |
鑫元臻利C |
1.0413 |
1.2079 |
1.0409 |
1.2075 |
0.0004 |
0.04% |
| 2026-06-17 |
006632 |
鑫元臻利C |
1.0409 |
1.2075 |
1.0405 |
1.2071 |
0.0004 |
0.04% |
| 2026-06-16 |
006632 |
鑫元臻利C |
1.0405 |
1.2071 |
1.0398 |
1.2064 |
0.0007 |
0.07% |
| 2026-06-15 |
006632 |
鑫元臻利C |
1.0398 |
1.2064 |
1.0398 |
1.2064 |
0.0000 |
0.00% |
| 2026-06-12 |
006632 |
鑫元臻利C |
1.0398 |
1.2064 |
1.0397 |
1.2063 |
0.0001 |
0.01% |
| 2026-06-11 |
006632 |
鑫元臻利C |
1.0397 |
1.2063 |
1.0403 |
1.2069 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006632 |
鑫元臻利C |
1.0403 |
1.2069 |
1.0408 |
1.2074 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006632 |
鑫元臻利C |
1.0408 |
1.2074 |
1.0415 |
1.2081 |
-0.0007 |
-0.07% |
| 2026-06-08 |
006632 |
鑫元臻利C |
1.0415 |
1.2081 |
1.0419 |
1.2085 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006632 |
鑫元臻利C |
1.0419 |
1.2085 |
1.0423 |
1.2089 |
-0.0004 |
-0.04% |
| 2026-06-04 |
006632 |
鑫元臻利C |
1.0423 |
1.2089 |
1.0418 |
1.2084 |
0.0005 |
0.05% |
| 2026-06-03 |
006632 |
鑫元臻利C |
1.0418 |
1.2084 |
1.0422 |
1.2088 |
-0.0004 |
-0.04% |
| 2026-06-02 |
006632 |
鑫元臻利C |
1.0422 |
1.2088 |
1.0423 |
1.2089 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006632 |
鑫元臻利C |
1.0423 |
1.2089 |
1.0416 |
1.2082 |
0.0007 |
0.07% |
| 2026-05-29 |
006632 |
鑫元臻利C |
1.0416 |
1.2082 |
1.0415 |
1.2081 |
0.0001 |
0.01% |
| 2026-05-28 |
006632 |
鑫元臻利C |
1.0415 |
1.2081 |
1.0410 |
1.2076 |
0.0005 |
0.05% |
| 2026-05-27 |
006632 |
鑫元臻利C |
1.0410 |
1.2076 |
1.0402 |
1.2068 |
0.0008 |
0.08% |
| 2026-05-26 |
006632 |
鑫元臻利C |
1.0402 |
1.2068 |
1.0394 |
1.2060 |
0.0008 |
0.08% |
| 2026-05-25 |
006632 |
鑫元臻利C |
1.0394 |
1.2060 |
1.0390 |
1.2056 |
0.0004 |
0.04% |
| 2026-05-22 |
006632 |
鑫元臻利C |
1.0390 |
1.2056 |
1.0391 |
1.2057 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006632 |
鑫元臻利C |
1.0391 |
1.2057 |
1.0392 |
1.2058 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006632 |
鑫元臻利C |
1.0392 |
1.2058 |
1.0392 |
1.2058 |
0.0000 |
0.00% |
| 2026-05-19 |
006632 |
鑫元臻利C |
1.0392 |
1.2058 |
1.0387 |
1.2053 |
0.0005 |
0.05% |
| 2026-05-18 |
006632 |
鑫元臻利C |
1.0387 |
1.2053 |
1.0381 |
1.2047 |
0.0006 |
0.06% |
| 2026-05-15 |
006632 |
鑫元臻利C |
1.0381 |
1.2047 |
1.0382 |
1.2048 |
-0.0001 |
-0.01% |
| 2026-05-14 |
006632 |
鑫元臻利C |
1.0382 |
1.2048 |
1.0382 |
1.2048 |
0.0000 |
0.00% |
| 2026-05-13 |
006632 |
鑫元臻利C |
1.0382 |
1.2048 |
1.0379 |
1.2045 |
0.0003 |
0.03% |
| 2026-05-12 |
006632 |
鑫元臻利C |
1.0379 |
1.2045 |
1.0375 |
1.2041 |
0.0004 |
0.04% |
| 2026-05-11 |
006632 |
鑫元臻利C |
1.0375 |
1.2041 |
1.0368 |
1.2034 |
0.0007 |
0.07% |
| 2026-05-08 |
006632 |
鑫元臻利C |
1.0368 |
1.2034 |
1.0366 |
1.2032 |
0.0002 |
0.02% |
| 2026-04-30 |
006632 |
鑫元臻利C |
1.0365 |
1.2031 |
1.0367 |
1.2033 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006632 |
鑫元臻利C |
1.0367 |
1.2033 |
1.0359 |
1.2025 |
0.0008 |
0.08% |
| 2026-04-28 |
006632 |
鑫元臻利C |
1.0359 |
1.2025 |
1.0355 |
1.2021 |
0.0004 |
0.04% |
| 2026-04-27 |
006632 |
鑫元臻利C |
1.0355 |
1.2021 |
1.0356 |
1.2022 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006632 |
鑫元臻利C |
1.0356 |
1.2022 |
1.0360 |
1.2026 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006632 |
鑫元臻利C |
1.0360 |
1.2026 |
1.0363 |
1.2029 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006632 |
鑫元臻利C |
1.0363 |
1.2029 |
1.0360 |
1.2026 |
0.0003 |
0.03% |
| 2026-04-21 |
006632 |
鑫元臻利C |
1.0360 |
1.2026 |
1.0354 |
1.2020 |
0.0006 |
0.06% |
| 2026-04-20 |
006632 |
鑫元臻利C |
1.0354 |
1.2020 |
1.0352 |
1.2018 |
0.0002 |
0.02% |
| 2026-04-17 |
006632 |
鑫元臻利C |
1.0352 |
1.2018 |
1.0343 |
1.2009 |
0.0009 |
0.09% |
| 2026-04-16 |
006632 |
鑫元臻利C |
1.0343 |
1.2009 |
1.0341 |
1.2007 |
0.0002 |
0.02% |
| 2026-04-15 |
006632 |
鑫元臻利C |
1.0341 |
1.2007 |
1.0335 |
1.2001 |
0.0006 |
0.06% |
| 2026-04-14 |
006632 |
鑫元臻利C |
1.0335 |
1.2001 |
1.0335 |
1.2001 |
0.0000 |
0.00% |
| 2026-04-13 |
006632 |
鑫元臻利C |
1.0335 |
1.2001 |
1.0331 |
1.1997 |
0.0004 |
0.04% |
| 2026-04-10 |
006632 |
鑫元臻利C |
1.0331 |
1.1997 |
1.0330 |
1.1996 |
0.0001 |
0.01% |
| 2026-04-09 |
006632 |
鑫元臻利C |
1.0330 |
1.1996 |
1.0333 |
1.1999 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006632 |
鑫元臻利C |
1.0333 |
1.1999 |
1.0333 |
1.1999 |
0.0000 |
0.00% |
| 2026-04-07 |
006632 |
鑫元臻利C |
1.0333 |
1.1999 |
1.0333 |
1.1999 |
0.0000 |
0.00% |
| 2026-04-03 |
006632 |
鑫元臻利C |
1.0333 |
1.1999 |
1.0326 |
1.1992 |
0.0007 |
0.07% |
| 2026-04-02 |
006632 |
鑫元臻利C |
1.0326 |
1.1992 |
1.0324 |
1.1990 |
0.0002 |
0.02% |
| 2026-04-01 |
006632 |
鑫元臻利C |
1.0324 |
1.1990 |
1.0328 |
1.1994 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006632 |
鑫元臻利C |
1.0328 |
1.1994 |
1.0328 |
1.1994 |
0.0000 |
0.00% |
| 2026-03-30 |
006632 |
鑫元臻利C |
1.0328 |
1.1994 |
1.0319 |
1.1985 |
0.0009 |
0.09% |
| 2026-03-27 |
006632 |
鑫元臻利C |
1.0319 |
1.1985 |
1.0317 |
1.1983 |
0.0002 |
0.02% |
| 2026-03-26 |
006632 |
鑫元臻利C |
1.0317 |
1.1983 |
1.0315 |
1.1981 |
0.0002 |
0.02% |
| 2026-03-25 |
006632 |
鑫元臻利C |
1.0315 |
1.1981 |
1.0315 |
1.1981 |
0.0000 |
0.00% |
| 2026-03-24 |
006632 |
鑫元臻利C |
1.0315 |
1.1981 |
1.0316 |
1.1982 |
-0.0001 |
-0.01% |
| 2026-03-23 |
006632 |
鑫元臻利C |
1.0316 |
1.1982 |
1.0318 |
1.1984 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006632 |
鑫元臻利C |
1.0318 |
1.1984 |
1.0317 |
1.1983 |
0.0001 |
0.01% |
| 2026-03-19 |
006632 |
鑫元臻利C |
1.0317 |
1.1983 |
1.0316 |
1.1982 |
0.0001 |
0.01% |
| 2026-03-18 |
006632 |
鑫元臻利C |
1.0316 |
1.1982 |
1.0309 |
1.1975 |
0.0007 |
0.07% |
| 2026-03-17 |
006632 |
鑫元臻利C |
1.0309 |
1.1975 |
1.0305 |
1.1971 |
0.0004 |
0.04% |
| 2026-03-16 |
006632 |
鑫元臻利C |
1.0305 |
1.1971 |
1.0307 |
1.1973 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006632 |
鑫元臻利C |
1.0307 |
1.1973 |
1.0303 |
1.1969 |
0.0004 |
0.04% |
| 2026-03-12 |
006632 |
鑫元臻利C |
1.0303 |
1.1969 |
1.0295 |
1.1961 |
0.0008 |
0.08% |
| 2026-03-11 |
006632 |
鑫元臻利C |
1.0295 |
1.1961 |
1.0296 |
1.1962 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006632 |
鑫元臻利C |
1.0296 |
1.1962 |
1.0295 |
1.1961 |
0.0001 |
0.01% |
| 2026-03-09 |
006632 |
鑫元臻利C |
1.0295 |
1.1961 |
1.0303 |
1.1969 |
-0.0008 |
-0.08% |
| 2026-03-06 |
006632 |
鑫元臻利C |
1.0303 |
1.1969 |
1.0303 |
1.1969 |
0.0000 |
0.00% |
| 2026-03-05 |
006632 |
鑫元臻利C |
1.0303 |
1.1969 |
1.0304 |
1.1970 |
-0.0001 |
-0.01% |
| 2026-03-04 |
006632 |
鑫元臻利C |
1.0304 |
1.1970 |
1.0297 |
1.1963 |
0.0007 |
0.07% |
| 2026-03-03 |
006632 |
鑫元臻利C |
1.0297 |
1.1963 |
1.0294 |
1.1960 |
0.0003 |
0.03% |
| 2026-03-02 |
006632 |
鑫元臻利C |
1.0294 |
1.1960 |
1.0286 |
1.1952 |
0.0008 |
0.08% |
| 2026-02-27 |
006632 |
鑫元臻利C |
1.0286 |
1.1952 |
1.0283 |
1.1949 |
0.0003 |
0.03% |
| 2026-02-26 |
006632 |
鑫元臻利C |
1.0283 |
1.1949 |
1.0289 |
1.1955 |
-0.0006 |
-0.06% |
| 2026-02-25 |
006632 |
鑫元臻利C |
1.0289 |
1.1955 |
1.0293 |
1.1959 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006632 |
鑫元臻利C |
1.0293 |
1.1959 |
1.0290 |
1.1956 |
0.0003 |
0.03% |
| 2026-02-13 |
006632 |
鑫元臻利C |
1.0290 |
1.1956 |
1.0290 |
1.1956 |
0.0000 |
0.00% |
| 2026-02-12 |
006632 |
鑫元臻利C |
1.0290 |
1.1956 |
1.0288 |
1.1954 |
0.0002 |
0.02% |
| 2026-02-11 |
006632 |
鑫元臻利C |
1.0288 |
1.1954 |
1.0287 |
1.1953 |
0.0001 |
0.01% |
| 2026-02-10 |
006632 |
鑫元臻利C |
1.0287 |
1.1953 |
1.0287 |
1.1953 |
0.0000 |
0.00% |
| 2026-02-09 |
006632 |
鑫元臻利C |
1.0287 |
1.1953 |
1.0282 |
1.1948 |
0.0005 |
0.05% |
| 2026-02-06 |
006632 |
鑫元臻利C |
1.0282 |
1.1948 |
1.0277 |
1.1943 |
0.0005 |
0.05% |
| 2026-02-05 |
006632 |
鑫元臻利C |
1.0277 |
1.1943 |
1.0273 |
1.1939 |
0.0004 |
0.04% |
| 2026-02-04 |
006632 |
鑫元臻利C |
1.0273 |
1.1939 |
1.0273 |
1.1939 |
0.0000 |
0.00% |
| 2026-02-03 |
006632 |
鑫元臻利C |
1.0273 |
1.1939 |
1.0272 |
1.1938 |
0.0001 |
0.01% |
| 2026-02-02 |
006632 |
鑫元臻利C |
1.0272 |
1.1938 |
1.0270 |
1.1936 |
0.0002 |
0.02% |
| 2026-01-30 |
006632 |
鑫元臻利C |
1.0270 |
1.1936 |
1.0270 |
1.1936 |
0.0000 |
0.00% |
| 2026-01-29 |
006632 |
鑫元臻利C |
1.0270 |
1.1936 |
1.0269 |
1.1935 |
0.0001 |
0.01% |
| 2026-01-28 |
006632 |
鑫元臻利C |
1.0269 |
1.1935 |
1.0267 |
1.1933 |
0.0002 |
0.02% |
| 2026-01-27 |
006632 |
鑫元臻利C |
1.0267 |
1.1933 |
1.0268 |
1.1934 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006632 |
鑫元臻利C |
1.0268 |
1.1934 |
1.0268 |
1.1934 |
0.0000 |
0.00% |
| 2026-01-23 |
006632 |
鑫元臻利C |
1.0268 |
1.1934 |
1.0263 |
1.1929 |
0.0005 |
0.05% |
| 2026-01-22 |
006632 |
鑫元臻利C |
1.0263 |
1.1929 |
1.0264 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006632 |
鑫元臻利C |
1.0264 |
1.1930 |
1.0264 |
1.1930 |
0.0000 |
0.00% |
| 2026-01-20 |
006632 |
鑫元臻利C |
1.0264 |
1.1930 |
1.0259 |
1.1925 |
0.0005 |
0.05% |
| 2026-01-19 |
006632 |
鑫元臻利C |
1.0259 |
1.1925 |
1.0258 |
1.1924 |
0.0001 |
0.01% |
| 2026-01-16 |
006632 |
鑫元臻利C |
1.0258 |
1.1924 |
1.0253 |
1.1919 |
0.0005 |
0.05% |
| 2026-01-15 |
006632 |
鑫元臻利C |
1.0253 |
1.1919 |
1.0251 |
1.1917 |
0.0002 |
0.02% |
| 2026-01-14 |
006632 |
鑫元臻利C |
1.0251 |
1.1917 |
1.0250 |
1.1916 |
0.0001 |
0.01% |
| 2026-01-13 |
006632 |
鑫元臻利C |
1.0250 |
1.1916 |
1.0249 |
1.1915 |
0.0001 |
0.01% |
| 2026-01-12 |
006632 |
鑫元臻利C |
1.0249 |
1.1915 |
1.0246 |
1.1912 |
0.0003 |
0.03% |
| 2026-01-09 |
006632 |
鑫元臻利C |
1.0246 |
1.1912 |
1.0244 |
1.1910 |
0.0002 |
0.02% |
| 2026-01-08 |
006632 |
鑫元臻利C |
1.0244 |
1.1910 |
1.0238 |
1.1904 |
0.0006 |
0.06% |
| 2026-01-07 |
006632 |
鑫元臻利C |
1.0238 |
1.1904 |
1.0241 |
1.1907 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006632 |
鑫元臻利C |
1.0241 |
1.1907 |
1.0251 |
1.1917 |
-0.0010 |
-0.10% |
| 2026-01-05 |
006632 |
鑫元臻利C |
1.0251 |
1.1917 |
1.0255 |
1.1921 |
-0.0004 |
-0.04% |
| 2025-12-31 |
006632 |
鑫元臻利C |
1.0255 |
1.1921 |
1.0253 |
1.1919 |
0.0002 |
0.02% |
| 2025-12-30 |
006632 |
鑫元臻利C |
1.0253 |
1.1919 |
1.0254 |
1.1920 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006632 |
鑫元臻利C |
1.0254 |
1.1920 |
1.0264 |
1.1930 |
-0.0010 |
-0.10% |
| 2025-12-26 |
006632 |
鑫元臻利C |
1.0264 |
1.1930 |
1.0262 |
1.1928 |
0.0002 |
0.02% |
| 2025-12-25 |
006632 |
鑫元臻利C |
1.0262 |
1.1928 |
1.0262 |
1.1928 |
0.0000 |
0.00% |
| 2025-12-24 |
006632 |
鑫元臻利C |
1.0262 |
1.1928 |
1.0261 |
1.1927 |
0.0001 |
0.01% |
| 2025-12-23 |
006632 |
鑫元臻利C |
1.0261 |
1.1927 |
1.0259 |
1.1925 |
0.0002 |
0.02% |
| 2025-12-22 |
006632 |
鑫元臻利C |
1.0259 |
1.1925 |
1.0260 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006632 |
鑫元臻利C |
1.0260 |
1.1926 |
1.0255 |
1.1921 |
0.0005 |
0.05% |
| 2025-12-18 |
006632 |
鑫元臻利C |
1.0255 |
1.1921 |
1.0252 |
1.1918 |
0.0003 |
0.03% |
| 2025-12-17 |
006632 |
鑫元臻利C |
1.0252 |
1.1918 |
1.0249 |
1.1915 |
0.0003 |
0.03% |
| 2025-12-16 |
006632 |
鑫元臻利C |
1.0249 |
1.1915 |
1.0248 |
1.1914 |
0.0001 |
0.01% |
| 2025-12-15 |
006632 |
鑫元臻利C |
1.0248 |
1.1914 |
1.0249 |
1.1915 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006632 |
鑫元臻利C |
1.0249 |
1.1915 |
1.0250 |
1.1916 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006632 |
鑫元臻利C |
1.0250 |
1.1916 |
1.0247 |
1.1913 |
0.0003 |
0.03% |
| 2025-12-10 |
006632 |
鑫元臻利C |
1.0247 |
1.1913 |
1.0244 |
1.1910 |
0.0003 |
0.03% |
| 2025-12-09 |
006632 |
鑫元臻利C |
1.0244 |
1.1910 |
1.0242 |
1.1908 |
0.0002 |
0.02% |
| 2025-12-08 |
006632 |
鑫元臻利C |
1.0242 |
1.1908 |
1.0241 |
1.1907 |
0.0001 |
0.01% |
| 2025-12-05 |
006632 |
鑫元臻利C |
1.0241 |
1.1907 |
1.0238 |
1.1904 |
0.0003 |
0.03% |
| 2025-12-04 |
006632 |
鑫元臻利C |
1.0238 |
1.1904 |
1.0244 |
1.1910 |
-0.0006 |
-0.06% |
| 2025-12-03 |
006632 |
鑫元臻利C |
1.0244 |
1.1910 |
1.0245 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006632 |
鑫元臻利C |
1.0245 |
1.1911 |
1.0246 |
1.1912 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006632 |
鑫元臻利C |
1.0246 |
1.1912 |
1.0245 |
1.1911 |
0.0001 |
0.01% |
| 2025-11-28 |
006632 |
鑫元臻利C |
1.0245 |
1.1911 |
1.0243 |
1.1909 |
0.0002 |
0.02% |
| 2025-11-27 |
006632 |
鑫元臻利C |
1.0243 |
1.1909 |
1.0243 |
1.1909 |
0.0000 |
0.00% |
| 2025-11-26 |
006632 |
鑫元臻利C |
1.0243 |
1.1909 |
1.0247 |
1.1913 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006632 |
鑫元臻利C |
1.0247 |
1.1913 |
1.0249 |
1.1915 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006632 |
鑫元臻利C |
1.0249 |
1.1915 |
1.0249 |
1.1915 |
0.0000 |
0.00% |
| 2025-11-21 |
006632 |
鑫元臻利C |
1.0249 |
1.1915 |
1.0249 |
1.1915 |
0.0000 |
0.00% |
| 2025-11-20 |
006632 |
鑫元臻利C |
1.0249 |
1.1915 |
1.0247 |
1.1913 |
0.0002 |
0.02% |
| 2025-11-19 |
006632 |
鑫元臻利C |
1.0247 |
1.1913 |
1.0248 |
1.1914 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006632 |
鑫元臻利C |
1.0248 |
1.1914 |
1.0248 |
1.1914 |
0.0000 |
0.00% |
| 2025-11-17 |
006632 |
鑫元臻利C |
1.0248 |
1.1914 |
1.0245 |
1.1911 |
0.0003 |
0.03% |
| 2025-11-14 |
006632 |
鑫元臻利C |
1.0245 |
1.1911 |
1.0244 |
1.1910 |
0.0001 |
0.01% |
| 2025-11-13 |
006632 |
鑫元臻利C |
1.0244 |
1.1910 |
1.0245 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006632 |
鑫元臻利C |
1.0245 |
1.1911 |
1.0242 |
1.1908 |
0.0003 |
0.03% |
| 2025-11-11 |
006632 |
鑫元臻利C |
1.0242 |
1.1908 |
1.0239 |
1.1905 |
0.0003 |
0.03% |
| 2025-11-10 |
006632 |
鑫元臻利C |
1.0239 |
1.1905 |
1.0240 |
1.1906 |
-0.0001 |
-0.01% |
| 2025-11-07 |
006632 |
鑫元臻利C |
1.0240 |
1.1906 |
1.0240 |
1.1906 |
0.0000 |
0.00% |
| 2025-11-06 |
006632 |
鑫元臻利C |
1.0240 |
1.1906 |
1.0244 |
1.1910 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006632 |
鑫元臻利C |
1.0244 |
1.1910 |
1.0244 |
1.1910 |
0.0000 |
0.00% |
| 2025-11-04 |
006632 |
鑫元臻利C |
1.0244 |
1.1910 |
1.0246 |
1.1912 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006632 |
鑫元臻利C |
1.0246 |
1.1912 |
1.0246 |
1.1912 |
0.0000 |
0.00% |
| 2025-10-31 |
006632 |
鑫元臻利C |
1.0246 |
1.1912 |
1.0239 |
1.1905 |
0.0007 |
0.07% |
| 2025-10-30 |
006632 |
鑫元臻利C |
1.0239 |
1.1905 |
1.0235 |
1.1901 |
0.0004 |
0.04% |
| 2025-10-29 |
006632 |
鑫元臻利C |
1.0235 |
1.1901 |
1.0229 |
1.1895 |
0.0006 |
0.06% |
| 2025-10-28 |
006632 |
鑫元臻利C |
1.0229 |
1.1895 |
1.0222 |
1.1888 |
0.0007 |
0.07% |
| 2025-10-27 |
006632 |
鑫元臻利C |
1.0222 |
1.1888 |
1.0220 |
1.1886 |
0.0002 |
0.02% |
| 2025-10-24 |
006632 |
鑫元臻利C |
1.0220 |
1.1886 |
1.0220 |
1.1886 |
0.0000 |
0.00% |
| 2025-10-23 |
006632 |
鑫元臻利C |
1.0220 |
1.1886 |
1.0219 |
1.1885 |
0.0001 |
0.01% |
| 2025-10-22 |
006632 |
鑫元臻利C |
1.0219 |
1.1885 |
1.0219 |
1.1885 |
0.0000 |
0.00% |
| 2025-10-21 |
006632 |
鑫元臻利C |
1.0219 |
1.1885 |
1.0218 |
1.1884 |
0.0001 |
0.01% |
| 2025-10-20 |
006632 |
鑫元臻利C |
1.0218 |
1.1884 |
1.0222 |
1.1888 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006632 |
鑫元臻利C |
1.0222 |
1.1888 |
1.0218 |
1.1884 |
0.0004 |
0.04% |
| 2025-10-16 |
006632 |
鑫元臻利C |
1.0218 |
1.1884 |
1.0217 |
1.1883 |
0.0001 |
0.01% |
| 2025-10-15 |
006632 |
鑫元臻利C |
1.0217 |
1.1883 |
1.0219 |
1.1885 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006632 |
鑫元臻利C |
1.0219 |
1.1885 |
1.0219 |
1.1885 |
0.0000 |
0.00% |
| 2025-10-13 |
006632 |
鑫元臻利C |
1.0219 |
1.1885 |
1.0215 |
1.1881 |
0.0004 |
0.04% |
| 2025-10-10 |
006632 |
鑫元臻利C |
1.0215 |
1.1881 |
1.0216 |
1.1882 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006632 |
鑫元臻利C |
1.0216 |
1.1882 |
1.0214 |
1.1880 |
0.0002 |
0.02% |
| 2025-09-30 |
006632 |
鑫元臻利C |
1.0214 |
1.1880 |
1.0209 |
1.1875 |
0.0005 |
0.05% |
| 2025-09-29 |
006632 |
鑫元臻利C |
1.0209 |
1.1875 |
1.0211 |
1.1877 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006632 |
鑫元臻利C |
1.0211 |
1.1877 |
1.0210 |
1.1876 |
0.0001 |
0.01% |
| 2025-09-25 |
006632 |
鑫元臻利C |
1.0210 |
1.1876 |
1.0208 |
1.1874 |
0.0002 |
0.02% |
| 2025-09-24 |
006632 |
鑫元臻利C |
1.0208 |
1.1874 |
1.0216 |
1.1882 |
-0.0008 |
-0.08% |
| 2025-09-23 |
006632 |
鑫元臻利C |
1.0216 |
1.1882 |
1.0222 |
1.1888 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006632 |
鑫元臻利C |
1.0222 |
1.1888 |
1.0220 |
1.1886 |
0.0002 |
0.02% |
| 2025-09-19 |
006632 |
鑫元臻利C |
1.0220 |
1.1886 |
1.0219 |
1.1885 |
0.0001 |
0.01% |
| 2025-09-18 |
006632 |
鑫元臻利C |
1.0219 |
1.1885 |
1.0224 |
1.1890 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006632 |
鑫元臻利C |
1.0224 |
1.1890 |
1.0215 |
1.1881 |
0.0009 |
0.09% |
