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鑫元泽利C基金净值查询(019533)

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 1.1619 -0.0004 -0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1619
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：6.6950亿
  • 最近资产：7.40亿
  • 基金公司：
  • 基金经理：曹建华
近一年鑫元泽利C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,鑫元泽利C(019533)基金累计收益率1.96%
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 019533 鑫元泽利C 1.1624 1.1624 1.1619 1.1619 0.0005 0.04%
2026-09-15 019533 鑫元泽利C 1.1619 1.1619 1.1623 1.1623 -0.0004 -0.03%
2026-09-14 019533 鑫元泽利C 1.1623 1.1623 1.1613 1.1613 0.0010 0.09%
2026-09-11 019533 鑫元泽利C 1.1613 1.1613 1.1618 1.1618 -0.0005 -0.04%
2026-09-10 019533 鑫元泽利C 1.1618 1.1618 1.1627 1.1627 -0.0009 -0.08%
2026-09-09 019533 鑫元泽利C 1.1627 1.1627 1.1635 1.1635 -0.0008 -0.07%
2026-09-08 019533 鑫元泽利C 1.1635 1.1635 1.1634 1.1634 0.0001 0.01%
2026-09-07 019533 鑫元泽利C 1.1634 1.1634 1.1631 1.1631 0.0003 0.03%
2026-09-04 019533 鑫元泽利C 1.1631 1.1631 1.1631 1.1631 0.0000 0.00%
2026-09-03 019533 鑫元泽利C 1.1631 1.1631 1.1630 1.1630 0.0001 0.01%
2026-09-02 019533 鑫元泽利C 1.1630 1.1630 1.1635 1.1635 -0.0005 -0.04%
2026-09-01 019533 鑫元泽利C 1.1635 1.1635 1.1629 1.1629 0.0006 0.05%
2026-08-31 019533 鑫元泽利C 1.1629 1.1629 1.1636 1.1636 -0.0007 -0.06%
2026-08-28 019533 鑫元泽利C 1.1636 1.1636 1.1638 1.1638 -0.0002 -0.02%
2026-08-27 019533 鑫元泽利C 1.1638 1.1638 1.1643 1.1643 -0.0005 -0.04%
2026-08-26 019533 鑫元泽利C 1.1643 1.1643 1.1642 1.1642 0.0001 0.01%
2026-08-25 019533 鑫元泽利C 1.1642 1.1642 1.1635 1.1635 0.0007 0.06%
2026-08-24 019533 鑫元泽利C 1.1635 1.1635 1.1631 1.1631 0.0004 0.03%
2026-08-21 019533 鑫元泽利C 1.1631 1.1631 1.1636 1.1636 -0.0005 -0.04%
2026-08-20 019533 鑫元泽利C 1.1636 1.1636 1.1637 1.1637 -0.0001 -0.01%
2026-08-19 019533 鑫元泽利C 1.1637 1.1637 1.1648 1.1648 -0.0011 -0.09%
2026-08-18 019533 鑫元泽利C 1.1648 1.1648 1.1644 1.1644 0.0004 0.03%
2026-08-17 019533 鑫元泽利C 1.1644 1.1644 1.1635 1.1635 0.0009 0.08%
2026-08-14 019533 鑫元泽利C 1.1635 1.1635 1.1634 1.1634 0.0001 0.01%
2026-08-13 019533 鑫元泽利C 1.1634 1.1634 1.1636 1.1636 -0.0002 -0.02%
2026-08-12 019533 鑫元泽利C 1.1636 1.1636 1.1643 1.1643 -0.0007 -0.06%
2026-08-11 019533 鑫元泽利C 1.1643 1.1643 1.1650 1.1650 -0.0007 -0.06%
2026-08-10 019533 鑫元泽利C 1.1650 1.1650 1.1648 1.1648 0.0002 0.02%
2026-08-07 019533 鑫元泽利C 1.1648 1.1648 1.1648 1.1648 0.0000 0.00%
2026-08-06 019533 鑫元泽利C 1.1648 1.1648 1.1651 1.1651 -0.0003 -0.03%
2026-08-05 019533 鑫元泽利C 1.1651 1.1651 1.1648 1.1648 0.0003 0.03%
2026-08-04 019533 鑫元泽利C 1.1648 1.1648 1.1645 1.1645 0.0003 0.03%
2026-08-03 019533 鑫元泽利C 1.1645 1.1645 1.1642 1.1642 0.0003 0.03%
2026-07-31 019533 鑫元泽利C 1.1642 1.1642 1.1636 1.1636 0.0006 0.05%
2026-07-30 019533 鑫元泽利C 1.1636 1.1636 1.1634 1.1634 0.0002 0.02%
2026-07-29 019533 鑫元泽利C 1.1634 1.1634 1.1626 1.1626 0.0008 0.07%
2026-07-28 019533 鑫元泽利C 1.1626 1.1626 1.1632 1.1632 -0.0006 -0.05%
2026-07-27 019533 鑫元泽利C 1.1632 1.1632 1.1626 1.1626 0.0006 0.05%
2026-07-24 019533 鑫元泽利C 1.1626 1.1626 1.1631 1.1631 -0.0005 -0.04%
2026-07-23 019533 鑫元泽利C 1.1631 1.1631 1.1629 1.1629 0.0002 0.02%
2026-07-22 019533 鑫元泽利C 1.1629 1.1629 1.1622 1.1622 0.0007 0.06%
2026-07-21 019533 鑫元泽利C 1.1622 1.1622 1.1618 1.1618 0.0004 0.03%
2026-07-20 019533 鑫元泽利C 1.1618 1.1618 1.1612 1.1612 0.0006 0.05%
2026-07-17 019533 鑫元泽利C 1.1612 1.1612 1.1612 1.1612 0.0000 0.00%
2026-07-16 019533 鑫元泽利C 1.1612 1.1612 1.1614 1.1614 -0.0002 -0.02%
2026-07-15 019533 鑫元泽利C 1.1614 1.1614 1.1611 1.1611 0.0003 0.03%
2026-07-14 019533 鑫元泽利C 1.1611 1.1611 1.1600 1.1600 0.0011 0.09%
2026-07-13 019533 鑫元泽利C 1.1600 1.1600 1.1610 1.1610 -0.0010 -0.09%
2026-07-10 019533 鑫元泽利C 1.1610 1.1610 1.1609 1.1609 0.0001 0.01%
2026-07-09 019533 鑫元泽利C 1.1609 1.1609 1.1610 1.1610 -0.0001 -0.01%
2026-07-08 019533 鑫元泽利C 1.1610 1.1610 1.1609 1.1609 0.0001 0.01%
2026-07-07 019533 鑫元泽利C 1.1609 1.1609 1.1613 1.1613 -0.0004 -0.03%
2026-07-06 019533 鑫元泽利C 1.1613 1.1613 1.1605 1.1605 0.0008 0.07%
2026-07-03 019533 鑫元泽利C 1.1605 1.1605 1.1601 1.1601 0.0004 0.03%
2026-07-02 019533 鑫元泽利C 1.1601 1.1601 1.1599 1.1599 0.0002 0.02%
2026-07-01 019533 鑫元泽利C 1.1599 1.1599 1.1602 1.1602 -0.0003 -0.03%
2026-06-30 019533 鑫元泽利C 1.1602 1.1602 1.1598 1.1598 0.0004 0.03%
2026-06-29 019533 鑫元泽利C 1.1598 1.1598 1.1595 1.1595 0.0003 0.03%
2026-06-26 019533 鑫元泽利C 1.1595 1.1595 1.1600 1.1600 -0.0005 -0.04%
2026-06-25 019533 鑫元泽利C 1.1600 1.1600 1.1601 1.1601 -0.0001 -0.01%
2026-06-24 019533 鑫元泽利C 1.1601 1.1601 1.1605 1.1605 -0.0004 -0.03%
2026-06-23 019533 鑫元泽利C 1.1605 1.1605 1.1611 1.1611 -0.0006 -0.05%
2026-06-22 019533 鑫元泽利C 1.1611 1.1611 1.1613 1.1613 -0.0002 -0.02%
2026-06-18 019533 鑫元泽利C 1.1613 1.1613 1.1621 1.1621 -0.0008 -0.07%
2026-06-17 019533 鑫元泽利C 1.1621 1.1621 1.1622 1.1622 -0.0001 -0.01%
2026-06-16 019533 鑫元泽利C 1.1622 1.1622 1.1611 1.1611 0.0011 0.09%
2026-06-15 019533 鑫元泽利C 1.1611 1.1611 1.1602 1.1602 0.0009 0.08%
2026-06-12 019533 鑫元泽利C 1.1602 1.1602 1.1590 1.1590 0.0012 0.10%
2026-06-11 019533 鑫元泽利C 1.1590 1.1590 1.1598 1.1598 -0.0008 -0.07%
2026-06-10 019533 鑫元泽利C 1.1598 1.1598 1.1614 1.1614 -0.0016 -0.14%
2026-06-09 019533 鑫元泽利C 1.1614 1.1614 1.1618 1.1618 -0.0004 -0.03%
2026-06-08 019533 鑫元泽利C 1.1618 1.1618 1.1628 1.1628 -0.0010 -0.09%
2026-06-05 019533 鑫元泽利C 1.1628 1.1628 1.1633 1.1633 -0.0005 -0.04%
2026-06-04 019533 鑫元泽利C 1.1633 1.1633 1.1636 1.1636 -0.0003 -0.03%
2026-06-03 019533 鑫元泽利C 1.1636 1.1636 1.1643 1.1643 -0.0007 -0.06%
2026-06-02 019533 鑫元泽利C 1.1643 1.1643 1.1642 1.1642 0.0001 0.01%
2026-06-01 019533 鑫元泽利C 1.1642 1.1642 1.1624 1.1624 0.0018 0.15%
2026-05-29 019533 鑫元泽利C 1.1624 1.1624 1.1629 1.1629 -0.0005 -0.04%
2026-05-28 019533 鑫元泽利C 1.1629 1.1629 1.1620 1.1620 0.0009 0.08%
2026-05-27 019533 鑫元泽利C 1.1620 1.1620 1.1620 1.1620 0.0000 0.00%
2026-05-26 019533 鑫元泽利C 1.1620 1.1620 1.1624 1.1624 -0.0004 -0.03%
2026-05-25 019533 鑫元泽利C 1.1624 1.1624 1.1616 1.1616 0.0008 0.07%
2026-05-22 019533 鑫元泽利C 1.1616 1.1616 1.1616 1.1616 0.0000 0.00%
2026-05-21 019533 鑫元泽利C 1.1616 1.1616 1.1634 1.1634 -0.0018 -0.15%
2026-05-20 019533 鑫元泽利C 1.1634 1.1634 1.1642 1.1642 -0.0008 -0.07%
2026-05-19 019533 鑫元泽利C 1.1642 1.1642 1.1615 1.1615 0.0027 0.23%
2026-05-18 019533 鑫元泽利C 1.1615 1.1615 1.1613 1.1613 0.0002 0.02%
2026-05-15 019533 鑫元泽利C 1.1613 1.1613 1.1620 1.1620 -0.0007 -0.06%
2026-05-14 019533 鑫元泽利C 1.1620 1.1620 1.1638 1.1638 -0.0018 -0.15%
2026-05-13 019533 鑫元泽利C 1.1638 1.1638 1.1632 1.1632 0.0006 0.05%
2026-05-12 019533 鑫元泽利C 1.1632 1.1632 1.1637 1.1637 -0.0005 -0.04%
2026-05-11 019533 鑫元泽利C 1.1637 1.1637 1.1617 1.1617 0.0020 0.17%
2026-05-08 019533 鑫元泽利C 1.1617 1.1617 1.1611 1.1611 0.0006 0.05%
2026-04-30 019533 鑫元泽利C 1.1590 1.1590 1.1596 1.1596 -0.0006 -0.05%
2026-04-29 019533 鑫元泽利C 1.1596 1.1596 1.1579 1.1579 0.0017 0.15%
2026-04-28 019533 鑫元泽利C 1.1579 1.1579 1.1583 1.1583 -0.0004 -0.03%
2026-04-27 019533 鑫元泽利C 1.1583 1.1583 1.1580 1.1580 0.0003 0.03%
2026-04-24 019533 鑫元泽利C 1.1580 1.1580 1.1593 1.1593 -0.0013 -0.11%
2026-04-23 019533 鑫元泽利C 1.1593 1.1593 1.1601 1.1601 -0.0008 -0.07%
2026-04-22 019533 鑫元泽利C 1.1601 1.1601 1.1588 1.1588 0.0013 0.11%
2026-04-21 019533 鑫元泽利C 1.1588 1.1588 1.1587 1.1587 0.0001 0.01%
2026-04-20 019533 鑫元泽利C 1.1587 1.1587 1.1581 1.1581 0.0006 0.05%
2026-04-17 019533 鑫元泽利C 1.1581 1.1581 1.1571 1.1571 0.0010 0.09%
2026-04-16 019533 鑫元泽利C 1.1571 1.1571 1.1563 1.1563 0.0008 0.07%
2026-04-15 019533 鑫元泽利C 1.1563 1.1563 1.1559 1.1559 0.0004 0.03%
2026-04-14 019533 鑫元泽利C 1.1559 1.1559 1.1547 1.1547 0.0012 0.10%
2026-04-13 019533 鑫元泽利C 1.1547 1.1547 1.1549 1.1549 -0.0002 -0.02%
2026-04-10 019533 鑫元泽利C 1.1549 1.1549 1.1548 1.1548 0.0001 0.01%
2026-04-09 019533 鑫元泽利C 1.1548 1.1548 1.1554 1.1554 -0.0006 -0.05%
2026-04-08 019533 鑫元泽利C 1.1554 1.1554 1.1532 1.1532 0.0022 0.19%
2026-04-07 019533 鑫元泽利C 1.1532 1.1532 1.1520 1.1520 0.0012 0.10%
2026-04-03 019533 鑫元泽利C 1.1520 1.1520 1.1514 1.1514 0.0006 0.05%
2026-04-02 019533 鑫元泽利C 1.1514 1.1514 1.1520 1.1520 -0.0006 -0.05%
2026-04-01 019533 鑫元泽利C 1.1520 1.1520 1.1504 1.1504 0.0016 0.14%
2026-03-31 019533 鑫元泽利C 1.1504 1.1504 1.1510 1.1510 -0.0006 -0.05%
2026-03-30 019533 鑫元泽利C 1.1510 1.1510 1.1512 1.1512 -0.0002 -0.02%
2026-03-27 019533 鑫元泽利C 1.1512 1.1512 1.1505 1.1505 0.0007 0.06%
2026-03-26 019533 鑫元泽利C 1.1505 1.1505 1.1515 1.1515 -0.0010 -0.09%
2026-03-25 019533 鑫元泽利C 1.1515 1.1515 1.1503 1.1503 0.0012 0.10%
2026-03-24 019533 鑫元泽利C 1.1503 1.1503 1.1482 1.1482 0.0021 0.18%
2026-03-23 019533 鑫元泽利C 1.1482 1.1482 1.1489 1.1489 -0.0007 -0.06%
2026-03-20 019533 鑫元泽利C 1.1489 1.1489 1.1499 1.1499 -0.0010 -0.09%
2026-03-19 019533 鑫元泽利C 1.1499 1.1499 1.1506 1.1506 -0.0007 -0.06%
2026-03-18 019533 鑫元泽利C 1.1506 1.1506 1.1496 1.1496 0.0010 0.09%
2026-03-17 019533 鑫元泽利C 1.1496 1.1496 1.1504 1.1504 -0.0008 -0.07%
2026-03-16 019533 鑫元泽利C 1.1504 1.1504 1.1510 1.1510 -0.0006 -0.05%
2026-03-13 019533 鑫元泽利C 1.1510 1.1510 1.1514 1.1514 -0.0004 -0.03%
2026-03-12 019533 鑫元泽利C 1.1514 1.1514 1.1520 1.1520 -0.0006 -0.05%
2026-03-11 019533 鑫元泽利C 1.1520 1.1520 1.1516 1.1516 0.0004 0.03%
2026-03-10 019533 鑫元泽利C 1.1516 1.1516 1.1510 1.1510 0.0006 0.05%
2026-03-09 019533 鑫元泽利C 1.1510 1.1510 1.1524 1.1524 -0.0014 -0.12%
2026-03-06 019533 鑫元泽利C 1.1524 1.1524 1.1520 1.1520 0.0004 0.03%
2026-03-05 019533 鑫元泽利C 1.1520 1.1520 1.1518 1.1518 0.0002 0.02%
2026-03-04 019533 鑫元泽利C 1.1518 1.1518 1.1515 1.1515 0.0003 0.03%
2026-03-03 019533 鑫元泽利C 1.1515 1.1515 1.1524 1.1524 -0.0009 -0.08%
2026-03-02 019533 鑫元泽利C 1.1524 1.1524 1.1517 1.1517 0.0007 0.06%
2026-02-27 019533 鑫元泽利C 1.1517 1.1517 1.1515 1.1515 0.0002 0.02%
2026-02-26 019533 鑫元泽利C 1.1515 1.1515 1.1530 1.1530 -0.0015 -0.13%
2026-02-25 019533 鑫元泽利C 1.1530 1.1530 1.1534 1.1534 -0.0004 -0.03%
2026-02-24 019533 鑫元泽利C 1.1534 1.1534 1.1522 1.1522 0.0012 0.10%
2026-02-13 019533 鑫元泽利C 1.1522 1.1522 1.1523 1.1523 -0.0001 -0.01%
2026-02-12 019533 鑫元泽利C 1.1523 1.1523 1.1520 1.1520 0.0003 0.03%
2026-02-11 019533 鑫元泽利C 1.1520 1.1520 1.1517 1.1517 0.0003 0.03%
2026-02-10 019533 鑫元泽利C 1.1517 1.1517 1.1518 1.1518 -0.0001 -0.01%
2026-02-09 019533 鑫元泽利C 1.1518 1.1518 1.1502 1.1502 0.0016 0.14%
2026-02-06 019533 鑫元泽利C 1.1502 1.1502 1.1489 1.1489 0.0013 0.11%
2026-02-05 019533 鑫元泽利C 1.1489 1.1489 1.1495 1.1495 -0.0006 -0.05%
2026-02-04 019533 鑫元泽利C 1.1495 1.1495 1.1491 1.1491 0.0004 0.03%
2026-02-03 019533 鑫元泽利C 1.1491 1.1491 1.1472 1.1472 0.0019 0.17%
2026-02-02 019533 鑫元泽利C 1.1472 1.1472 1.1486 1.1486 -0.0014 -0.12%
2026-01-30 019533 鑫元泽利C 1.1486 1.1486 1.1501 1.1501 -0.0015 -0.13%
2026-01-29 019533 鑫元泽利C 1.1501 1.1501 1.1506 1.1506 -0.0005 -0.04%
2026-01-28 019533 鑫元泽利C 1.1506 1.1506 1.1497 1.1497 0.0009 0.08%
2026-01-27 019533 鑫元泽利C 1.1497 1.1497 1.1500 1.1500 -0.0003 -0.03%
2026-01-26 019533 鑫元泽利C 1.1500 1.1500 1.1506 1.1506 -0.0006 -0.05%
2026-01-23 019533 鑫元泽利C 1.1506 1.1506 1.1488 1.1488 0.0018 0.16%
2026-01-22 019533 鑫元泽利C 1.1488 1.1488 1.1480 1.1480 0.0008 0.07%
2026-01-21 019533 鑫元泽利C 1.1480 1.1480 1.1469 1.1469 0.0011 0.10%
2026-01-20 019533 鑫元泽利C 1.1469 1.1469 1.1467 1.1467 0.0002 0.02%
2026-01-19 019533 鑫元泽利C 1.1467 1.1467 1.1463 1.1463 0.0004 0.03%
2026-01-16 019533 鑫元泽利C 1.1463 1.1463 1.1458 1.1458 0.0005 0.04%
2026-01-15 019533 鑫元泽利C 1.1458 1.1458 1.1456 1.1456 0.0002 0.02%
2026-01-14 019533 鑫元泽利C 1.1456 1.1456 1.1455 1.1455 0.0001 0.01%
2026-01-13 019533 鑫元泽利C 1.1455 1.1455 1.1463 1.1463 -0.0008 -0.07%
2026-01-12 019533 鑫元泽利C 1.1463 1.1463 1.1450 1.1450 0.0013 0.11%
2026-01-09 019533 鑫元泽利C 1.1450 1.1450 1.1440 1.1440 0.0010 0.09%
2026-01-08 019533 鑫元泽利C 1.1440 1.1440 1.1432 1.1432 0.0008 0.07%
2026-01-07 019533 鑫元泽利C 1.1432 1.1432 1.1438 1.1438 -0.0006 -0.05%
2026-01-06 019533 鑫元泽利C 1.1438 1.1438 1.1433 1.1433 0.0005 0.04%
2026-01-05 019533 鑫元泽利C 1.1433 1.1433 1.1425 1.1425 0.0008 0.07%
2025-12-31 019533 鑫元泽利C 1.1425 1.1425 1.1426 1.1426 -0.0001 -0.01%
2025-12-30 019533 鑫元泽利C 1.1426 1.1426 1.1427 1.1427 -0.0001 -0.01%
2025-12-29 019533 鑫元泽利C 1.1427 1.1427 1.1441 1.1441 -0.0014 -0.12%
2025-12-26 019533 鑫元泽利C 1.1441 1.1441 1.1439 1.1439 0.0002 0.02%
2025-12-25 019533 鑫元泽利C 1.1439 1.1439 1.1432 1.1432 0.0007 0.06%
2025-12-24 019533 鑫元泽利C 1.1432 1.1432 1.1426 1.1426 0.0006 0.05%
2025-12-23 019533 鑫元泽利C 1.1426 1.1426 1.1423 1.1423 0.0003 0.03%
2025-12-22 019533 鑫元泽利C 1.1423 1.1423 1.1424 1.1424 -0.0001 -0.01%
2025-12-19 019533 鑫元泽利C 1.1424 1.1424 1.1409 1.1409 0.0015 0.13%
2025-12-18 019533 鑫元泽利C 1.1409 1.1409 1.1404 1.1404 0.0005 0.04%
2025-12-17 019533 鑫元泽利C 1.1404 1.1404 1.1390 1.1390 0.0014 0.12%
2025-12-16 019533 鑫元泽利C 1.1390 1.1390 1.1394 1.1394 -0.0004 -0.04%
2025-12-15 019533 鑫元泽利C 1.1394 1.1394 1.1397 1.1397 -0.0003 -0.03%
2025-12-12 019533 鑫元泽利C 1.1397 1.1397 1.1396 1.1396 0.0001 0.01%
2025-12-11 019533 鑫元泽利C 1.1396 1.1396 1.1396 1.1396 0.0000 0.00%
2025-12-10 019533 鑫元泽利C 1.1396 1.1396 1.1393 1.1393 0.0003 0.03%
2025-12-09 019533 鑫元泽利C 1.1393 1.1393 1.1393 1.1393 0.0000 0.00%
2025-12-08 019533 鑫元泽利C 1.1393 1.1393 1.1391 1.1391 0.0002 0.02%
2025-12-05 019533 鑫元泽利C 1.1391 1.1391 1.1386 1.1386 0.0005 0.04%
2025-12-04 019533 鑫元泽利C 1.1386 1.1386 1.1396 1.1396 -0.0010 -0.09%
2025-12-03 019533 鑫元泽利C 1.1396 1.1396 1.1398 1.1398 -0.0002 -0.02%
2025-12-02 019533 鑫元泽利C 1.1398 1.1398 1.1406 1.1406 -0.0008 -0.07%
2025-12-01 019533 鑫元泽利C 1.1406 1.1406 1.1404 1.1404 0.0002 0.02%
2025-11-28 019533 鑫元泽利C 1.1404 1.1404 1.1397 1.1397 0.0007 0.06%
2025-11-27 019533 鑫元泽利C 1.1397 1.1397 1.1403 1.1403 -0.0006 -0.05%
2025-11-26 019533 鑫元泽利C 1.1403 1.1403 1.1420 1.1420 -0.0017 -0.15%
2025-11-25 019533 鑫元泽利C 1.1420 1.1420 1.1422 1.1422 -0.0002 -0.02%
2025-11-24 019533 鑫元泽利C 1.1422 1.1422 1.1419 1.1419 0.0003 0.03%
2025-11-21 019533 鑫元泽利C 1.1419 1.1419 1.1427 1.1427 -0.0008 -0.07%
2025-11-20 019533 鑫元泽利C 1.1427 1.1427 1.1427 1.1427 0.0000 0.00%
2025-11-19 019533 鑫元泽利C 1.1427 1.1427 1.1425 1.1425 0.0002 0.02%
2025-11-18 019533 鑫元泽利C 1.1425 1.1425 1.1426 1.1426 -0.0001 -0.01%
2025-11-17 019533 鑫元泽利C 1.1426 1.1426 1.1428 1.1428 -0.0002 -0.02%
2025-11-14 019533 鑫元泽利C 1.1428 1.1428 1.1431 1.1431 -0.0003 -0.03%
2025-11-13 019533 鑫元泽利C 1.1431 1.1431 1.1424 1.1424 0.0007 0.06%
2025-11-12 019533 鑫元泽利C 1.1424 1.1424 1.1423 1.1423 0.0001 0.01%
2025-11-11 019533 鑫元泽利C 1.1423 1.1423 1.1423 1.1423 0.0000 0.00%
2025-11-10 019533 鑫元泽利C 1.1423 1.1423 1.1419 1.1419 0.0004 0.04%
2025-11-07 019533 鑫元泽利C 1.1419 1.1419 1.1423 1.1423 -0.0004 -0.04%
2025-11-06 019533 鑫元泽利C 1.1423 1.1423 1.1423 1.1423 0.0000 0.00%
2025-11-05 019533 鑫元泽利C 1.1423 1.1423 1.1416 1.1416 0.0007 0.06%
2025-11-04 019533 鑫元泽利C 1.1416 1.1416 1.1419 1.1419 -0.0003 -0.03%
2025-11-03 019533 鑫元泽利C 1.1419 1.1419 1.1417 1.1417 0.0002 0.02%
2025-10-31 019533 鑫元泽利C 1.1417 1.1417 1.1409 1.1409 0.0008 0.07%
2025-10-30 019533 鑫元泽利C 1.1409 1.1409 1.1410 1.1410 -0.0001 -0.01%
2025-10-29 019533 鑫元泽利C 1.1410 1.1410 1.1403 1.1403 0.0007 0.06%
2025-10-28 019533 鑫元泽利C 1.1403 1.1403 1.1400 1.1400 0.0003 0.03%
2025-10-27 019533 鑫元泽利C 1.1400 1.1400 1.1396 1.1396 0.0004 0.04%
2025-10-24 019533 鑫元泽利C 1.1396 1.1396 1.1393 1.1393 0.0003 0.03%
2025-10-23 019533 鑫元泽利C 1.1393 1.1393 1.1391 1.1391 0.0002 0.02%
2025-10-22 019533 鑫元泽利C 1.1391 1.1391 1.1392 1.1392 -0.0001 -0.01%
2025-10-21 019533 鑫元泽利C 1.1392 1.1392 1.1385 1.1385 0.0007 0.06%
2025-10-20 019533 鑫元泽利C 1.1385 1.1385 1.1384 1.1384 0.0001 0.01%
2025-10-17 019533 鑫元泽利C 1.1384 1.1384 1.1389 1.1389 -0.0005 -0.04%
2025-10-16 019533 鑫元泽利C 1.1389 1.1389 1.1398 1.1398 -0.0009 -0.08%
2025-10-15 019533 鑫元泽利C 1.1398 1.1398 1.1391 1.1391 0.0007 0.06%
2025-10-14 019533 鑫元泽利C 1.1391 1.1391 1.1403 1.1403 -0.0012 -0.11%
2025-10-13 019533 鑫元泽利C 1.1403 1.1403 1.1400 1.1400 0.0003 0.03%
2025-10-10 019533 鑫元泽利C 1.1400 1.1400 1.1401 1.1401 -0.0001 -0.01%
2025-10-09 019533 鑫元泽利C 1.1401 1.1401 1.1395 1.1395 0.0006 0.05%
2025-09-30 019533 鑫元泽利C 1.1395 1.1395 1.1388 1.1388 0.0007 0.06%
2025-09-29 019533 鑫元泽利C 1.1388 1.1388 1.1378 1.1378 0.0010 0.09%
2025-09-26 019533 鑫元泽利C 1.1378 1.1378 1.1382 1.1382 -0.0004 -0.04%
2025-09-25 019533 鑫元泽利C 1.1382 1.1382 1.1384 1.1384 -0.0002 -0.02%
2025-09-24 019533 鑫元泽利C 1.1384 1.1384 1.1378 1.1378 0.0006 0.05%
2025-09-23 019533 鑫元泽利C 1.1378 1.1378 1.1382 1.1382 -0.0004 -0.04%
2025-09-22 019533 鑫元泽利C 1.1382 1.1382 1.1385 1.1385 -0.0003 -0.03%
2025-09-19 019533 鑫元泽利C 1.1385 1.1385 1.1392 1.1392 -0.0007 -0.06%
2025-09-18 019533 鑫元泽利C 1.1392 1.1392 1.1399 1.1399 -0.0007 -0.06%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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