鑫元鸿利D基金净值查询(014005)
今天最新净值
1.1636
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5086
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.1805亿
- 最近资产：27.44亿
- 基金公司：
- 基金经理：曹建华
近一年,鑫元鸿利D(014005)基金累计收益率2.46%
| 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 |
014005 |
鑫元鸿利D |
1.1639 |
1.5089 |
1.1636 |
1.5086 |
0.0003 |
0.03% |
| 2026-09-15 |
014005 |
鑫元鸿利D |
1.1636 |
1.5086 |
1.1634 |
1.5084 |
0.0002 |
0.02% |
| 2026-09-14 |
014005 |
鑫元鸿利D |
1.1634 |
1.5084 |
1.1632 |
1.5082 |
0.0002 |
0.02% |
| 2026-09-11 |
014005 |
鑫元鸿利D |
1.1632 |
1.5082 |
1.1633 |
1.5083 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014005 |
鑫元鸿利D |
1.1633 |
1.5083 |
1.1633 |
1.5083 |
0.0000 |
0.00% |
| 2026-09-09 |
014005 |
鑫元鸿利D |
1.1633 |
1.5083 |
1.1632 |
1.5082 |
0.0001 |
0.01% |
| 2026-09-08 |
014005 |
鑫元鸿利D |
1.1632 |
1.5082 |
1.1632 |
1.5082 |
0.0000 |
0.00% |
| 2026-09-07 |
014005 |
鑫元鸿利D |
1.1632 |
1.5082 |
1.1629 |
1.5079 |
0.0003 |
0.03% |
| 2026-09-04 |
014005 |
鑫元鸿利D |
1.1629 |
1.5079 |
1.1628 |
1.5078 |
0.0001 |
0.01% |
| 2026-09-03 |
014005 |
鑫元鸿利D |
1.1628 |
1.5078 |
1.1624 |
1.5074 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
014005 |
鑫元鸿利D |
1.1624 |
1.5074 |
1.1625 |
1.5075 |
-0.0001 |
-0.01% |
| 2026-09-01 |
014005 |
鑫元鸿利D |
1.1625 |
1.5075 |
1.1621 |
1.5071 |
0.0004 |
0.03% |
| 2026-08-31 |
014005 |
鑫元鸿利D |
1.1621 |
1.5071 |
1.1619 |
1.5069 |
0.0002 |
0.02% |
| 2026-08-28 |
014005 |
鑫元鸿利D |
1.1619 |
1.5069 |
1.1619 |
1.5069 |
0.0000 |
0.00% |
| 2026-08-27 |
014005 |
鑫元鸿利D |
1.1619 |
1.5069 |
1.1623 |
1.5073 |
-0.0004 |
-0.03% |
| 2026-08-26 |
014005 |
鑫元鸿利D |
1.1623 |
1.5073 |
1.1625 |
1.5075 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014005 |
鑫元鸿利D |
1.1625 |
1.5075 |
1.1624 |
1.5074 |
0.0001 |
0.01% |
| 2026-08-24 |
014005 |
鑫元鸿利D |
1.1624 |
1.5074 |
1.1620 |
1.5070 |
0.0004 |
0.03% |
| 2026-08-21 |
014005 |
鑫元鸿利D |
1.1620 |
1.5070 |
1.1622 |
1.5072 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014005 |
鑫元鸿利D |
1.1622 |
1.5072 |
1.1624 |
1.5074 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014005 |
鑫元鸿利D |
1.1624 |
1.5074 |
1.1628 |
1.5078 |
-0.0004 |
-0.03% |
| 2026-08-18 |
014005 |
鑫元鸿利D |
1.1628 |
1.5078 |
1.1622 |
1.5072 |
0.0006 |
0.05% |
| 2026-08-17 |
014005 |
鑫元鸿利D |
1.1622 |
1.5072 |
1.1619 |
1.5069 |
0.0003 |
0.03% |
| 2026-08-14 |
014005 |
鑫元鸿利D |
1.1619 |
1.5069 |
1.1618 |
1.5068 |
0.0001 |
0.01% |
| 2026-08-13 |
014005 |
鑫元鸿利D |
1.1618 |
1.5068 |
1.1614 |
1.5064 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
014005 |
鑫元鸿利D |
1.1614 |
1.5064 |
1.1613 |
1.5063 |
0.0001 |
0.01% |
| 2026-08-11 |
014005 |
鑫元鸿利D |
1.1613 |
1.5063 |
1.1614 |
1.5064 |
-0.0001 |
-0.01% |
| 2026-08-10 |
014005 |
鑫元鸿利D |
1.1614 |
1.5064 |
1.1610 |
1.5060 |
0.0004 |
0.03% |
| 2026-08-07 |
014005 |
鑫元鸿利D |
1.1610 |
1.5060 |
1.1607 |
1.5057 |
0.0003 |
0.03% |
| 2026-08-06 |
014005 |
鑫元鸿利D |
1.1607 |
1.5057 |
1.1605 |
1.5055 |
0.0002 |
0.02% |
| 2026-08-05 |
014005 |
鑫元鸿利D |
1.1605 |
1.5055 |
1.1604 |
1.5054 |
0.0001 |
0.01% |
| 2026-08-04 |
014005 |
鑫元鸿利D |
1.1604 |
1.5054 |
1.1603 |
1.5053 |
0.0001 |
0.01% |
| 2026-08-03 |
014005 |
鑫元鸿利D |
1.1603 |
1.5053 |
1.1601 |
1.5051 |
0.0002 |
0.02% |
| 2026-07-31 |
014005 |
鑫元鸿利D |
1.1601 |
1.5051 |
1.1598 |
1.5048 |
0.0003 |
0.03% |
| 2026-07-30 |
014005 |
鑫元鸿利D |
1.1598 |
1.5048 |
1.1596 |
1.5046 |
0.0002 |
0.02% |
| 2026-07-29 |
014005 |
鑫元鸿利D |
1.1596 |
1.5046 |
1.1595 |
1.5045 |
0.0001 |
0.01% |
| 2026-07-28 |
014005 |
鑫元鸿利D |
1.1595 |
1.5045 |
1.1597 |
1.5047 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014005 |
鑫元鸿利D |
1.1597 |
1.5047 |
1.1597 |
1.5047 |
0.0000 |
0.00% |
| 2026-07-24 |
014005 |
鑫元鸿利D |
1.1597 |
1.5047 |
1.1597 |
1.5047 |
0.0000 |
0.00% |
| 2026-07-23 |
014005 |
鑫元鸿利D |
1.1597 |
1.5047 |
1.1598 |
1.5048 |
-0.0001 |
-0.01% |
| 2026-07-22 |
014005 |
鑫元鸿利D |
1.1598 |
1.5048 |
1.1593 |
1.5043 |
0.0005 |
0.04% |
| 2026-07-21 |
014005 |
鑫元鸿利D |
1.1593 |
1.5043 |
1.1593 |
1.5043 |
0.0000 |
0.00% |
| 2026-07-20 |
014005 |
鑫元鸿利D |
1.1593 |
1.5043 |
1.1593 |
1.5043 |
0.0000 |
0.00% |
| 2026-07-17 |
014005 |
鑫元鸿利D |
1.1593 |
1.5043 |
1.1591 |
1.5041 |
0.0002 |
0.02% |
| 2026-07-16 |
014005 |
鑫元鸿利D |
1.1591 |
1.5041 |
1.1592 |
1.5042 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014005 |
鑫元鸿利D |
1.1592 |
1.5042 |
1.1589 |
1.5039 |
0.0003 |
0.03% |
| 2026-07-14 |
014005 |
鑫元鸿利D |
1.1589 |
1.5039 |
1.1589 |
1.5039 |
0.0000 |
0.00% |
| 2026-07-13 |
014005 |
鑫元鸿利D |
1.1589 |
1.5039 |
1.1589 |
1.5039 |
0.0000 |
0.00% |
| 2026-07-10 |
014005 |
鑫元鸿利D |
1.1589 |
1.5039 |
1.1588 |
1.5038 |
0.0001 |
0.01% |
| 2026-07-09 |
014005 |
鑫元鸿利D |
1.1588 |
1.5038 |
1.1588 |
1.5038 |
0.0000 |
0.00% |
| 2026-07-08 |
014005 |
鑫元鸿利D |
1.1588 |
1.5038 |
1.1586 |
1.5036 |
0.0002 |
0.02% |
| 2026-07-07 |
014005 |
鑫元鸿利D |
1.1586 |
1.5036 |
1.1584 |
1.5034 |
0.0002 |
0.02% |
| 2026-07-06 |
014005 |
鑫元鸿利D |
1.1584 |
1.5034 |
1.1579 |
1.5029 |
0.0005 |
0.04% |
| 2026-07-03 |
014005 |
鑫元鸿利D |
1.1579 |
1.5029 |
1.1579 |
1.5029 |
0.0000 |
0.00% |
| 2026-07-02 |
014005 |
鑫元鸿利D |
1.1579 |
1.5029 |
1.1577 |
1.5027 |
0.0002 |
0.02% |
| 2026-07-01 |
014005 |
鑫元鸿利D |
1.1577 |
1.5027 |
1.1584 |
1.5034 |
-0.0007 |
-0.06% |
| 2026-06-30 |
014005 |
鑫元鸿利D |
1.1584 |
1.5034 |
1.1586 |
1.5036 |
-0.0002 |
-0.02% |
| 2026-06-29 |
014005 |
鑫元鸿利D |
1.1586 |
1.5036 |
1.1580 |
1.5030 |
0.0006 |
0.05% |
| 2026-06-26 |
014005 |
鑫元鸿利D |
1.1580 |
1.5030 |
1.1578 |
1.5028 |
0.0002 |
0.02% |
| 2026-06-25 |
014005 |
鑫元鸿利D |
1.1578 |
1.5028 |
1.1573 |
1.5023 |
0.0005 |
0.04% |
| 2026-06-24 |
014005 |
鑫元鸿利D |
1.1573 |
1.5023 |
1.1570 |
1.5020 |
0.0003 |
0.03% |
| 2026-06-23 |
014005 |
鑫元鸿利D |
1.1570 |
1.5020 |
1.1574 |
1.5024 |
-0.0004 |
-0.03% |
| 2026-06-22 |
014005 |
鑫元鸿利D |
1.1574 |
1.5024 |
1.1574 |
1.5024 |
0.0000 |
0.00% |
| 2026-06-18 |
014005 |
鑫元鸿利D |
1.1574 |
1.5024 |
1.1571 |
1.5021 |
0.0003 |
0.03% |
| 2026-06-17 |
014005 |
鑫元鸿利D |
1.1571 |
1.5021 |
1.1566 |
1.5016 |
0.0005 |
0.04% |
| 2026-06-16 |
014005 |
鑫元鸿利D |
1.1566 |
1.5016 |
1.1557 |
1.5007 |
0.0009 |
0.08% |
| 2026-06-15 |
014005 |
鑫元鸿利D |
1.1557 |
1.5007 |
1.1554 |
1.5004 |
0.0003 |
0.03% |
| 2026-06-12 |
014005 |
鑫元鸿利D |
1.1554 |
1.5004 |
1.1551 |
1.5001 |
0.0003 |
0.03% |
| 2026-06-11 |
014005 |
鑫元鸿利D |
1.1551 |
1.5001 |
1.1558 |
1.5008 |
-0.0007 |
-0.06% |
| 2026-06-10 |
014005 |
鑫元鸿利D |
1.1558 |
1.5008 |
1.1564 |
1.5014 |
-0.0006 |
-0.05% |
| 2026-06-09 |
014005 |
鑫元鸿利D |
1.1564 |
1.5014 |
1.1569 |
1.5019 |
-0.0005 |
-0.04% |
| 2026-06-08 |
014005 |
鑫元鸿利D |
1.1569 |
1.5019 |
1.1574 |
1.5024 |
-0.0005 |
-0.04% |
| 2026-06-05 |
014005 |
鑫元鸿利D |
1.1574 |
1.5024 |
1.1579 |
1.5029 |
-0.0005 |
-0.04% |
| 2026-06-04 |
014005 |
鑫元鸿利D |
1.1579 |
1.5029 |
1.1576 |
1.5026 |
0.0003 |
0.03% |
| 2026-06-03 |
014005 |
鑫元鸿利D |
1.1576 |
1.5026 |
1.1579 |
1.5029 |
-0.0003 |
-0.03% |
| 2026-06-02 |
014005 |
鑫元鸿利D |
1.1579 |
1.5029 |
1.1579 |
1.5029 |
0.0000 |
0.00% |
| 2026-06-01 |
014005 |
鑫元鸿利D |
1.1579 |
1.5029 |
1.1573 |
1.5023 |
0.0006 |
0.05% |
| 2026-05-29 |
014005 |
鑫元鸿利D |
1.1573 |
1.5023 |
1.1571 |
1.5021 |
0.0002 |
0.02% |
| 2026-05-28 |
014005 |
鑫元鸿利D |
1.1571 |
1.5021 |
1.1568 |
1.5018 |
0.0003 |
0.03% |
| 2026-05-27 |
014005 |
鑫元鸿利D |
1.1568 |
1.5018 |
1.1561 |
1.5011 |
0.0007 |
0.06% |
| 2026-05-26 |
014005 |
鑫元鸿利D |
1.1561 |
1.5011 |
1.1556 |
1.5006 |
0.0005 |
0.04% |
| 2026-05-25 |
014005 |
鑫元鸿利D |
1.1556 |
1.5006 |
1.1551 |
1.5001 |
0.0005 |
0.04% |
| 2026-05-22 |
014005 |
鑫元鸿利D |
1.1551 |
1.5001 |
1.1552 |
1.5002 |
-0.0001 |
-0.01% |
| 2026-05-21 |
014005 |
鑫元鸿利D |
1.1552 |
1.5002 |
1.1552 |
1.5002 |
0.0000 |
0.00% |
| 2026-05-20 |
014005 |
鑫元鸿利D |
1.1552 |
1.5002 |
1.1551 |
1.5001 |
0.0001 |
0.01% |
| 2026-05-19 |
014005 |
鑫元鸿利D |
1.1551 |
1.5001 |
1.1544 |
1.4994 |
0.0007 |
0.06% |
| 2026-05-18 |
014005 |
鑫元鸿利D |
1.1544 |
1.4994 |
1.1539 |
1.4989 |
0.0005 |
0.04% |
| 2026-05-15 |
014005 |
鑫元鸿利D |
1.1539 |
1.4989 |
1.1540 |
1.4990 |
-0.0001 |
-0.01% |
| 2026-05-14 |
014005 |
鑫元鸿利D |
1.1540 |
1.4990 |
1.1540 |
1.4990 |
0.0000 |
0.00% |
| 2026-05-13 |
014005 |
鑫元鸿利D |
1.1540 |
1.4990 |
1.1537 |
1.4987 |
0.0003 |
0.03% |
| 2026-05-12 |
014005 |
鑫元鸿利D |
1.1537 |
1.4987 |
1.1533 |
1.4983 |
0.0004 |
0.03% |
| 2026-05-11 |
014005 |
鑫元鸿利D |
1.1533 |
1.4983 |
1.1530 |
1.4980 |
0.0003 |
0.03% |
| 2026-05-08 |
014005 |
鑫元鸿利D |
1.1530 |
1.4980 |
1.1528 |
1.4978 |
0.0002 |
0.02% |
| 2026-04-30 |
014005 |
鑫元鸿利D |
1.1528 |
1.4978 |
1.1530 |
1.4980 |
-0.0002 |
-0.02% |
| 2026-04-29 |
014005 |
鑫元鸿利D |
1.1530 |
1.4980 |
1.1524 |
1.4974 |
0.0006 |
0.05% |
| 2026-04-28 |
014005 |
鑫元鸿利D |
1.1524 |
1.4974 |
1.1520 |
1.4970 |
0.0004 |
0.03% |
| 2026-04-27 |
014005 |
鑫元鸿利D |
1.1520 |
1.4970 |
1.1523 |
1.4973 |
-0.0003 |
-0.03% |
| 2026-04-24 |
014005 |
鑫元鸿利D |
1.1523 |
1.4973 |
1.1528 |
1.4978 |
-0.0005 |
-0.04% |
| 2026-04-23 |
014005 |
鑫元鸿利D |
1.1528 |
1.4978 |
1.1532 |
1.4982 |
-0.0004 |
-0.03% |
| 2026-04-22 |
014005 |
鑫元鸿利D |
1.1532 |
1.4982 |
1.1528 |
1.4978 |
0.0004 |
0.03% |
| 2026-04-21 |
014005 |
鑫元鸿利D |
1.1528 |
1.4978 |
1.1525 |
1.4975 |
0.0003 |
0.03% |
| 2026-04-20 |
014005 |
鑫元鸿利D |
1.1525 |
1.4975 |
1.1522 |
1.4972 |
0.0003 |
0.03% |
| 2026-04-17 |
014005 |
鑫元鸿利D |
1.1522 |
1.4972 |
1.1516 |
1.4966 |
0.0006 |
0.05% |
| 2026-04-16 |
014005 |
鑫元鸿利D |
1.1516 |
1.4966 |
1.1516 |
1.4966 |
0.0000 |
0.00% |
| 2026-04-15 |
014005 |
鑫元鸿利D |
1.1516 |
1.4966 |
1.1516 |
1.4966 |
0.0000 |
0.00% |
| 2026-04-14 |
014005 |
鑫元鸿利D |
1.1516 |
1.4966 |
1.1512 |
1.4962 |
0.0004 |
0.03% |
| 2026-04-13 |
014005 |
鑫元鸿利D |
1.1512 |
1.4962 |
1.1507 |
1.4957 |
0.0005 |
0.04% |
| 2026-04-10 |
014005 |
鑫元鸿利D |
1.1507 |
1.4957 |
1.1505 |
1.4955 |
0.0002 |
0.02% |
| 2026-04-09 |
014005 |
鑫元鸿利D |
1.1505 |
1.4955 |
1.1505 |
1.4955 |
0.0000 |
0.00% |
| 2026-04-08 |
014005 |
鑫元鸿利D |
1.1505 |
1.4955 |
1.1503 |
1.4953 |
0.0002 |
0.02% |
| 2026-04-07 |
014005 |
鑫元鸿利D |
1.1503 |
1.4953 |
1.1497 |
1.4947 |
0.0006 |
0.05% |
| 2026-04-03 |
014005 |
鑫元鸿利D |
1.1497 |
1.4947 |
1.1491 |
1.4941 |
0.0006 |
0.05% |
| 2026-04-02 |
014005 |
鑫元鸿利D |
1.1491 |
1.4941 |
1.1490 |
1.4940 |
0.0001 |
0.01% |
| 2026-04-01 |
014005 |
鑫元鸿利D |
1.1490 |
1.4940 |
1.1491 |
1.4941 |
-0.0001 |
-0.01% |
| 2026-03-31 |
014005 |
鑫元鸿利D |
1.1491 |
1.4941 |
1.1491 |
1.4941 |
0.0000 |
0.00% |
| 2026-03-30 |
014005 |
鑫元鸿利D |
1.1491 |
1.4941 |
1.1484 |
1.4934 |
0.0007 |
0.06% |
| 2026-03-27 |
014005 |
鑫元鸿利D |
1.1484 |
1.4934 |
1.1482 |
1.4932 |
0.0002 |
0.02% |
| 2026-03-26 |
014005 |
鑫元鸿利D |
1.1482 |
1.4932 |
1.1480 |
1.4930 |
0.0002 |
0.02% |
| 2026-03-25 |
014005 |
鑫元鸿利D |
1.1480 |
1.4930 |
1.1479 |
1.4929 |
0.0001 |
0.01% |
| 2026-03-24 |
014005 |
鑫元鸿利D |
1.1479 |
1.4929 |
1.1476 |
1.4926 |
0.0003 |
0.03% |
| 2026-03-23 |
014005 |
鑫元鸿利D |
1.1476 |
1.4926 |
1.1474 |
1.4924 |
0.0002 |
0.02% |
| 2026-03-20 |
014005 |
鑫元鸿利D |
1.1474 |
1.4924 |
1.1473 |
1.4923 |
0.0001 |
0.01% |
| 2026-03-19 |
014005 |
鑫元鸿利D |
1.1473 |
1.4923 |
1.1472 |
1.4922 |
0.0001 |
0.01% |
| 2026-03-18 |
014005 |
鑫元鸿利D |
1.1472 |
1.4922 |
1.1467 |
1.4917 |
0.0005 |
0.04% |
| 2026-03-17 |
014005 |
鑫元鸿利D |
1.1467 |
1.4917 |
1.1465 |
1.4915 |
0.0002 |
0.02% |
| 2026-03-16 |
014005 |
鑫元鸿利D |
1.1465 |
1.4915 |
1.1467 |
1.4917 |
-0.0002 |
-0.02% |
| 2026-03-13 |
014005 |
鑫元鸿利D |
1.1467 |
1.4917 |
1.1465 |
1.4915 |
0.0002 |
0.02% |
| 2026-03-12 |
014005 |
鑫元鸿利D |
1.1465 |
1.4915 |
1.1464 |
1.4914 |
0.0001 |
0.01% |
| 2026-03-11 |
014005 |
鑫元鸿利D |
1.1464 |
1.4914 |
1.1464 |
1.4914 |
0.0000 |
0.00% |
| 2026-03-10 |
014005 |
鑫元鸿利D |
1.1464 |
1.4914 |
1.1463 |
1.4913 |
0.0001 |
0.01% |
| 2026-03-09 |
014005 |
鑫元鸿利D |
1.1463 |
1.4913 |
1.1473 |
1.4923 |
-0.0010 |
-0.09% |
| 2026-03-06 |
014005 |
鑫元鸿利D |
1.1473 |
1.4923 |
1.1473 |
1.4923 |
0.0000 |
0.00% |
| 2026-03-05 |
014005 |
鑫元鸿利D |
1.1473 |
1.4923 |
1.1471 |
1.4921 |
0.0002 |
0.02% |
| 2026-03-04 |
014005 |
鑫元鸿利D |
1.1471 |
1.4921 |
1.1468 |
1.4918 |
0.0003 |
0.03% |
| 2026-03-03 |
014005 |
鑫元鸿利D |
1.1468 |
1.4918 |
1.1467 |
1.4917 |
0.0001 |
0.01% |
| 2026-03-02 |
014005 |
鑫元鸿利D |
1.1467 |
1.4917 |
1.1459 |
1.4909 |
0.0008 |
0.07% |
| 2026-02-27 |
014005 |
鑫元鸿利D |
1.1459 |
1.4909 |
1.1457 |
1.4907 |
0.0002 |
0.02% |
| 2026-02-26 |
014005 |
鑫元鸿利D |
1.1457 |
1.4907 |
1.1465 |
1.4915 |
-0.0008 |
-0.07% |
| 2026-02-25 |
014005 |
鑫元鸿利D |
1.1465 |
1.4915 |
1.1470 |
1.4920 |
-0.0005 |
-0.04% |
| 2026-02-24 |
014005 |
鑫元鸿利D |
1.1470 |
1.4920 |
1.1462 |
1.4912 |
0.0008 |
0.07% |
| 2026-02-13 |
014005 |
鑫元鸿利D |
1.1462 |
1.4912 |
1.1461 |
1.4911 |
0.0001 |
0.01% |
| 2026-02-12 |
014005 |
鑫元鸿利D |
1.1461 |
1.4911 |
1.1460 |
1.4910 |
0.0001 |
0.01% |
| 2026-02-11 |
014005 |
鑫元鸿利D |
1.1460 |
1.4910 |
1.1458 |
1.4908 |
0.0002 |
0.02% |
| 2026-02-10 |
014005 |
鑫元鸿利D |
1.1458 |
1.4908 |
1.1457 |
1.4907 |
0.0001 |
0.01% |
| 2026-02-09 |
014005 |
鑫元鸿利D |
1.1457 |
1.4907 |
1.1453 |
1.4903 |
0.0004 |
0.03% |
| 2026-02-06 |
014005 |
鑫元鸿利D |
1.1453 |
1.4903 |
1.1446 |
1.4896 |
0.0007 |
0.06% |
| 2026-02-05 |
014005 |
鑫元鸿利D |
1.1446 |
1.4896 |
1.1442 |
1.4892 |
0.0004 |
0.03% |
| 2026-02-04 |
014005 |
鑫元鸿利D |
1.1442 |
1.4892 |
1.1442 |
1.4892 |
0.0000 |
0.00% |
| 2026-02-03 |
014005 |
鑫元鸿利D |
1.1442 |
1.4892 |
1.1443 |
1.4893 |
-0.0001 |
-0.01% |
| 2026-02-02 |
014005 |
鑫元鸿利D |
1.1443 |
1.4893 |
1.1441 |
1.4891 |
0.0002 |
0.02% |
| 2026-01-30 |
014005 |
鑫元鸿利D |
1.1441 |
1.4891 |
1.1443 |
1.4893 |
-0.0002 |
-0.02% |
| 2026-01-29 |
014005 |
鑫元鸿利D |
1.1443 |
1.4893 |
1.1445 |
1.4895 |
-0.0002 |
-0.02% |
| 2026-01-28 |
014005 |
鑫元鸿利D |
1.1445 |
1.4895 |
1.1442 |
1.4892 |
0.0003 |
0.03% |
| 2026-01-27 |
014005 |
鑫元鸿利D |
1.1442 |
1.4892 |
1.1445 |
1.4895 |
-0.0003 |
-0.03% |
| 2026-01-26 |
014005 |
鑫元鸿利D |
1.1445 |
1.4895 |
1.1442 |
1.4892 |
0.0003 |
0.03% |
| 2026-01-23 |
014005 |
鑫元鸿利D |
1.1442 |
1.4892 |
1.1437 |
1.4887 |
0.0005 |
0.04% |
| 2026-01-22 |
014005 |
鑫元鸿利D |
1.1437 |
1.4887 |
1.1437 |
1.4887 |
0.0000 |
0.00% |
| 2026-01-21 |
014005 |
鑫元鸿利D |
1.1437 |
1.4887 |
1.1431 |
1.4881 |
0.0006 |
0.05% |
| 2026-01-20 |
014005 |
鑫元鸿利D |
1.1431 |
1.4881 |
1.1424 |
1.4874 |
0.0007 |
0.06% |
| 2026-01-19 |
014005 |
鑫元鸿利D |
1.1424 |
1.4874 |
1.1423 |
1.4873 |
0.0001 |
0.01% |
| 2026-01-16 |
014005 |
鑫元鸿利D |
1.1423 |
1.4873 |
1.1419 |
1.4869 |
0.0004 |
0.04% |
| 2026-01-15 |
014005 |
鑫元鸿利D |
1.1419 |
1.4869 |
1.1418 |
1.4868 |
0.0001 |
0.01% |
| 2026-01-14 |
014005 |
鑫元鸿利D |
1.1418 |
1.4868 |
1.1419 |
1.4869 |
-0.0001 |
-0.01% |
| 2026-01-13 |
014005 |
鑫元鸿利D |
1.1419 |
1.4869 |
1.1417 |
1.4867 |
0.0002 |
0.02% |
| 2026-01-12 |
014005 |
鑫元鸿利D |
1.1417 |
1.4867 |
1.1411 |
1.4861 |
0.0006 |
0.05% |
| 2026-01-09 |
014005 |
鑫元鸿利D |
1.1411 |
1.4861 |
1.1408 |
1.4858 |
0.0003 |
0.03% |
| 2026-01-08 |
014005 |
鑫元鸿利D |
1.1408 |
1.4858 |
1.1402 |
1.4852 |
0.0006 |
0.05% |
| 2026-01-07 |
014005 |
鑫元鸿利D |
1.1402 |
1.4852 |
1.1410 |
1.4860 |
-0.0008 |
-0.07% |
| 2026-01-06 |
014005 |
鑫元鸿利D |
1.1410 |
1.4860 |
1.1418 |
1.4868 |
-0.0008 |
-0.07% |
| 2026-01-05 |
014005 |
鑫元鸿利D |
1.1418 |
1.4868 |
1.1418 |
1.4868 |
0.0000 |
0.00% |
| 2025-12-31 |
014005 |
鑫元鸿利D |
1.1418 |
1.4868 |
1.1418 |
1.4868 |
0.0000 |
0.00% |
| 2025-12-30 |
014005 |
鑫元鸿利D |
1.1418 |
1.4868 |
1.1421 |
1.4871 |
-0.0003 |
-0.03% |
| 2025-12-29 |
014005 |
鑫元鸿利D |
1.1421 |
1.4871 |
1.1429 |
1.4879 |
-0.0008 |
-0.07% |
| 2025-12-26 |
014005 |
鑫元鸿利D |
1.1429 |
1.4879 |
1.1429 |
1.4879 |
0.0000 |
0.00% |
| 2025-12-25 |
014005 |
鑫元鸿利D |
1.1429 |
1.4879 |
1.1430 |
1.4880 |
-0.0001 |
-0.01% |
| 2025-12-24 |
014005 |
鑫元鸿利D |
1.1430 |
1.4880 |
1.1428 |
1.4878 |
0.0002 |
0.02% |
| 2025-12-23 |
014005 |
鑫元鸿利D |
1.1428 |
1.4878 |
1.1421 |
1.4871 |
0.0007 |
0.06% |
| 2025-12-22 |
014005 |
鑫元鸿利D |
1.1421 |
1.4871 |
1.1424 |
1.4874 |
-0.0003 |
-0.03% |
| 2025-12-19 |
014005 |
鑫元鸿利D |
1.1424 |
1.4874 |
1.1415 |
1.4865 |
0.0009 |
0.08% |
| 2025-12-18 |
014005 |
鑫元鸿利D |
1.1415 |
1.4865 |
1.1414 |
1.4864 |
0.0001 |
0.01% |
| 2025-12-17 |
014005 |
鑫元鸿利D |
1.1414 |
1.4864 |
1.1405 |
1.4855 |
0.0009 |
0.08% |
| 2025-12-16 |
014005 |
鑫元鸿利D |
1.1405 |
1.4855 |
1.1405 |
1.4855 |
0.0000 |
0.00% |
| 2025-12-15 |
014005 |
鑫元鸿利D |
1.1405 |
1.4855 |
1.1406 |
1.4856 |
-0.0001 |
-0.01% |
| 2025-12-12 |
014005 |
鑫元鸿利D |
1.1406 |
1.4856 |
1.1405 |
1.4855 |
0.0001 |
0.01% |
| 2025-12-11 |
014005 |
鑫元鸿利D |
1.1405 |
1.4855 |
1.1402 |
1.4852 |
0.0003 |
0.03% |
| 2025-12-10 |
014005 |
鑫元鸿利D |
1.1402 |
1.4852 |
1.1401 |
1.4851 |
0.0001 |
0.01% |
| 2025-12-09 |
014005 |
鑫元鸿利D |
1.1401 |
1.4851 |
1.1399 |
1.4849 |
0.0002 |
0.02% |
| 2025-12-08 |
014005 |
鑫元鸿利D |
1.1399 |
1.4849 |
1.1399 |
1.4849 |
0.0000 |
0.00% |
| 2025-12-05 |
014005 |
鑫元鸿利D |
1.1399 |
1.4849 |
1.1400 |
1.4850 |
-0.0001 |
-0.01% |
| 2025-12-04 |
014005 |
鑫元鸿利D |
1.1400 |
1.4850 |
1.1406 |
1.4856 |
-0.0006 |
-0.05% |
| 2025-12-03 |
014005 |
鑫元鸿利D |
1.1406 |
1.4856 |
1.1407 |
1.4857 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014005 |
鑫元鸿利D |
1.1407 |
1.4857 |
1.1409 |
1.4859 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014005 |
鑫元鸿利D |
1.1409 |
1.4859 |
1.1407 |
1.4857 |
0.0002 |
0.02% |
| 2025-11-28 |
014005 |
鑫元鸿利D |
1.1407 |
1.4857 |
1.1405 |
1.4855 |
0.0002 |
0.02% |
| 2025-11-27 |
014005 |
鑫元鸿利D |
1.1405 |
1.4855 |
1.1408 |
1.4858 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014005 |
鑫元鸿利D |
1.1408 |
1.4858 |
1.1413 |
1.4863 |
-0.0005 |
-0.04% |
| 2025-11-25 |
014005 |
鑫元鸿利D |
1.1413 |
1.4863 |
1.1414 |
1.4864 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014005 |
鑫元鸿利D |
1.1414 |
1.4864 |
1.1414 |
1.4864 |
0.0000 |
0.00% |
| 2025-11-21 |
014005 |
鑫元鸿利D |
1.1414 |
1.4864 |
1.1415 |
1.4865 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014005 |
鑫元鸿利D |
1.1415 |
1.4865 |
1.1415 |
1.4865 |
0.0000 |
0.00% |
| 2025-11-19 |
014005 |
鑫元鸿利D |
1.1415 |
1.4865 |
1.1414 |
1.4864 |
0.0001 |
0.01% |
| 2025-11-18 |
014005 |
鑫元鸿利D |
1.1414 |
1.4864 |
1.1413 |
1.4863 |
0.0001 |
0.01% |
| 2025-11-17 |
014005 |
鑫元鸿利D |
1.1413 |
1.4863 |
1.1410 |
1.4860 |
0.0003 |
0.03% |
| 2025-11-14 |
014005 |
鑫元鸿利D |
1.1410 |
1.4860 |
1.1410 |
1.4860 |
0.0000 |
0.00% |
| 2025-11-13 |
014005 |
鑫元鸿利D |
1.1410 |
1.4860 |
1.1409 |
1.4859 |
0.0001 |
0.01% |
| 2025-11-12 |
014005 |
鑫元鸿利D |
1.1409 |
1.4859 |
1.1407 |
1.4857 |
0.0002 |
0.02% |
| 2025-11-11 |
014005 |
鑫元鸿利D |
1.1407 |
1.4857 |
1.1405 |
1.4855 |
0.0002 |
0.02% |
| 2025-11-10 |
014005 |
鑫元鸿利D |
1.1405 |
1.4855 |
1.1404 |
1.4854 |
0.0001 |
0.01% |
| 2025-11-07 |
014005 |
鑫元鸿利D |
1.1404 |
1.4854 |
1.1406 |
1.4856 |
-0.0002 |
-0.02% |
| 2025-11-06 |
014005 |
鑫元鸿利D |
1.1406 |
1.4856 |
1.1409 |
1.4859 |
-0.0003 |
-0.03% |
| 2025-11-05 |
014005 |
鑫元鸿利D |
1.1409 |
1.4859 |
1.1406 |
1.4856 |
0.0003 |
0.03% |
| 2025-11-04 |
014005 |
鑫元鸿利D |
1.1406 |
1.4856 |
1.1405 |
1.4855 |
0.0001 |
0.01% |
| 2025-11-03 |
014005 |
鑫元鸿利D |
1.1405 |
1.4855 |
1.1403 |
1.4853 |
0.0002 |
0.02% |
| 2025-10-31 |
014005 |
鑫元鸿利D |
1.1403 |
1.4853 |
1.1397 |
1.4847 |
0.0006 |
0.05% |
| 2025-10-30 |
014005 |
鑫元鸿利D |
1.1397 |
1.4847 |
1.1393 |
1.4843 |
0.0004 |
0.04% |
| 2025-10-29 |
014005 |
鑫元鸿利D |
1.1393 |
1.4843 |
1.1389 |
1.4839 |
0.0004 |
0.04% |
| 2025-10-28 |
014005 |
鑫元鸿利D |
1.1389 |
1.4839 |
1.1383 |
1.4833 |
0.0006 |
0.05% |
| 2025-10-27 |
014005 |
鑫元鸿利D |
1.1383 |
1.4833 |
1.1380 |
1.4830 |
0.0003 |
0.03% |
| 2025-10-24 |
014005 |
鑫元鸿利D |
1.1380 |
1.4830 |
1.1379 |
1.4829 |
0.0001 |
0.01% |
| 2025-10-23 |
014005 |
鑫元鸿利D |
1.1379 |
1.4829 |
1.1376 |
1.4826 |
0.0003 |
0.03% |
| 2025-10-22 |
014005 |
鑫元鸿利D |
1.1376 |
1.4826 |
1.1374 |
1.4824 |
0.0002 |
0.02% |
| 2025-10-21 |
014005 |
鑫元鸿利D |
1.1374 |
1.4824 |
1.1371 |
1.4821 |
0.0003 |
0.03% |
| 2025-10-20 |
014005 |
鑫元鸿利D |
1.1371 |
1.4821 |
1.1370 |
1.4820 |
0.0001 |
0.01% |
| 2025-10-17 |
014005 |
鑫元鸿利D |
1.1370 |
1.4820 |
1.1366 |
1.4816 |
0.0004 |
0.04% |
| 2025-10-16 |
014005 |
鑫元鸿利D |
1.1366 |
1.4816 |
1.1363 |
1.4813 |
0.0003 |
0.03% |
| 2025-10-15 |
014005 |
鑫元鸿利D |
1.1363 |
1.4813 |
1.1363 |
1.4813 |
0.0000 |
0.00% |
| 2025-10-14 |
014005 |
鑫元鸿利D |
1.1363 |
1.4813 |
1.1362 |
1.4812 |
0.0001 |
0.01% |
| 2025-10-13 |
014005 |
鑫元鸿利D |
1.1362 |
1.4812 |
1.1356 |
1.4806 |
0.0006 |
0.05% |
| 2025-10-10 |
014005 |
鑫元鸿利D |
1.1356 |
1.4806 |
1.1355 |
1.4805 |
0.0001 |
0.01% |
| 2025-10-09 |
014005 |
鑫元鸿利D |
1.1355 |
1.4805 |
1.1348 |
1.4798 |
0.0007 |
0.06% |
| 2025-09-30 |
014005 |
鑫元鸿利D |
1.1348 |
1.4798 |
1.1346 |
1.4796 |
0.0002 |
0.02% |
| 2025-09-29 |
014005 |
鑫元鸿利D |
1.1346 |
1.4796 |
1.1345 |
1.4795 |
0.0001 |
0.01% |
| 2025-09-26 |
014005 |
鑫元鸿利D |
1.1345 |
1.4795 |
1.1345 |
1.4795 |
0.0000 |
0.00% |
| 2025-09-25 |
014005 |
鑫元鸿利D |
1.1345 |
1.4795 |
1.1350 |
1.4800 |
-0.0005 |
-0.04% |
| 2025-09-24 |
014005 |
鑫元鸿利D |
1.1350 |
1.4800 |
1.1356 |
1.4806 |
-0.0006 |
-0.05% |
| 2025-09-23 |
014005 |
鑫元鸿利D |
1.1356 |
1.4806 |
1.1360 |
1.4810 |
-0.0004 |
-0.04% |
| 2025-09-22 |
014005 |
鑫元鸿利D |
1.1360 |
1.4810 |
1.1359 |
1.4809 |
0.0001 |
0.01% |
| 2025-09-19 |
014005 |
鑫元鸿利D |
1.1359 |
1.4809 |
1.1361 |
1.4811 |
-0.0002 |
-0.02% |
| 2025-09-18 |
014005 |
鑫元鸿利D |
1.1361 |
1.4811 |
1.1361 |
1.4811 |
0.0000 |
0.00% |
| 2025-09-17 |
014005 |
鑫元鸿利D |
1.1361 |
1.4811 |
1.1360 |
1.4810 |
0.0001 |
0.01% |
