鑫元鸿利C基金净值查询(020974)
今天最新净值
1.1636
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1636
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：34.0522亿
- 最近资产：37.74亿
- 基金公司：
- 基金经理：曹建华
近一季,鑫元鸿利C(020974)基金累计收益率0.62%
| 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 |
| 2026-09-17 |
020974 |
鑫元鸿利C |
1.1638 |
1.1638 |
1.1636 |
1.1636 |
0.0002 |
0.02% |
| 2026-09-16 |
020974 |
鑫元鸿利C |
1.1636 |
1.1636 |
1.1634 |
1.1634 |
0.0002 |
0.02% |
| 2026-09-15 |
020974 |
鑫元鸿利C |
1.1634 |
1.1634 |
1.1632 |
1.1632 |
0.0002 |
0.02% |
| 2026-09-14 |
020974 |
鑫元鸿利C |
1.1632 |
1.1632 |
1.1630 |
1.1630 |
0.0002 |
0.02% |
| 2026-09-11 |
020974 |
鑫元鸿利C |
1.1630 |
1.1630 |
1.1631 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020974 |
鑫元鸿利C |
1.1631 |
1.1631 |
1.1631 |
1.1631 |
0.0000 |
0.00% |
| 2026-09-09 |
020974 |
鑫元鸿利C |
1.1631 |
1.1631 |
1.1630 |
1.1630 |
0.0001 |
0.01% |
| 2026-09-08 |
020974 |
鑫元鸿利C |
1.1630 |
1.1630 |
1.1630 |
1.1630 |
0.0000 |
0.00% |
| 2026-09-07 |
020974 |
鑫元鸿利C |
1.1630 |
1.1630 |
1.1627 |
1.1627 |
0.0003 |
0.03% |
| 2026-09-04 |
020974 |
鑫元鸿利C |
1.1627 |
1.1627 |
1.1626 |
1.1626 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020974 |
鑫元鸿利C |
1.1626 |
1.1626 |
1.1622 |
1.1622 |
0.0004 |
0.03% |
| 2026-09-02 |
020974 |
鑫元鸿利C |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2026-09-01 |
020974 |
鑫元鸿利C |
1.1622 |
1.1622 |
1.1618 |
1.1618 |
0.0004 |
0.03% |
| 2026-08-31 |
020974 |
鑫元鸿利C |
1.1618 |
1.1618 |
1.1616 |
1.1616 |
0.0002 |
0.02% |
| 2026-08-28 |
020974 |
鑫元鸿利C |
1.1616 |
1.1616 |
1.1617 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020974 |
鑫元鸿利C |
1.1617 |
1.1617 |
1.1621 |
1.1621 |
-0.0004 |
-0.03% |
| 2026-08-26 |
020974 |
鑫元鸿利C |
1.1621 |
1.1621 |
1.1622 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020974 |
鑫元鸿利C |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2026-08-24 |
020974 |
鑫元鸿利C |
1.1622 |
1.1622 |
1.1618 |
1.1618 |
0.0004 |
0.03% |
| 2026-08-21 |
020974 |
鑫元鸿利C |
1.1618 |
1.1618 |
1.1619 |
1.1619 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020974 |
鑫元鸿利C |
1.1619 |
1.1619 |
1.1622 |
1.1622 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020974 |
鑫元鸿利C |
1.1622 |
1.1622 |
1.1626 |
1.1626 |
-0.0004 |
-0.03% |
| 2026-08-18 |
020974 |
鑫元鸿利C |
1.1626 |
1.1626 |
1.1620 |
1.1620 |
0.0006 |
0.05% |
| 2026-08-17 |
020974 |
鑫元鸿利C |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2026-08-14 |
020974 |
鑫元鸿利C |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
020974 |
鑫元鸿利C |
1.1616 |
1.1616 |
1.1612 |
1.1612 |
0.0004 |
0.03% |
| 2026-08-12 |
020974 |
鑫元鸿利C |
1.1612 |
1.1612 |
1.1611 |
1.1611 |
0.0001 |
0.01% |
| 2026-08-11 |
020974 |
鑫元鸿利C |
1.1611 |
1.1611 |
1.1612 |
1.1612 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020974 |
鑫元鸿利C |
1.1612 |
1.1612 |
1.1608 |
1.1608 |
0.0004 |
0.03% |
| 2026-08-07 |
020974 |
鑫元鸿利C |
1.1608 |
1.1608 |
1.1605 |
1.1605 |
0.0003 |
0.03% |
| 2026-08-06 |
020974 |
鑫元鸿利C |
1.1605 |
1.1605 |
1.1603 |
1.1603 |
0.0002 |
0.02% |
| 2026-08-05 |
020974 |
鑫元鸿利C |
1.1603 |
1.1603 |
1.1602 |
1.1602 |
0.0001 |
0.01% |
| 2026-08-04 |
020974 |
鑫元鸿利C |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2026-08-03 |
020974 |
鑫元鸿利C |
1.1601 |
1.1601 |
1.1599 |
1.1599 |
0.0002 |
0.02% |
| 2026-07-31 |
020974 |
鑫元鸿利C |
1.1599 |
1.1599 |
1.1596 |
1.1596 |
0.0003 |
0.03% |
| 2026-07-30 |
020974 |
鑫元鸿利C |
1.1596 |
1.1596 |
1.1594 |
1.1594 |
0.0002 |
0.02% |
| 2026-07-29 |
020974 |
鑫元鸿利C |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2026-07-28 |
020974 |
鑫元鸿利C |
1.1593 |
1.1593 |
1.1595 |
1.1595 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020974 |
鑫元鸿利C |
1.1595 |
1.1595 |
1.1595 |
1.1595 |
0.0000 |
0.00% |
| 2026-07-24 |
020974 |
鑫元鸿利C |
1.1595 |
1.1595 |
1.1595 |
1.1595 |
0.0000 |
0.00% |
| 2026-07-23 |
020974 |
鑫元鸿利C |
1.1595 |
1.1595 |
1.1596 |
1.1596 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020974 |
鑫元鸿利C |
1.1596 |
1.1596 |
1.1591 |
1.1591 |
0.0005 |
0.04% |
| 2026-07-21 |
020974 |
鑫元鸿利C |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2026-07-20 |
020974 |
鑫元鸿利C |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2026-07-17 |
020974 |
鑫元鸿利C |
1.1591 |
1.1591 |
1.1589 |
1.1589 |
0.0002 |
0.02% |
| 2026-07-16 |
020974 |
鑫元鸿利C |
1.1589 |
1.1589 |
1.1590 |
1.1590 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020974 |
鑫元鸿利C |
1.1590 |
1.1590 |
1.1587 |
1.1587 |
0.0003 |
0.03% |
| 2026-07-14 |
020974 |
鑫元鸿利C |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2026-07-13 |
020974 |
鑫元鸿利C |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2026-07-10 |
020974 |
鑫元鸿利C |
1.1587 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
| 2026-07-09 |
020974 |
鑫元鸿利C |
1.1586 |
1.1586 |
1.1586 |
1.1586 |
0.0000 |
0.00% |
| 2026-07-08 |
020974 |
鑫元鸿利C |
1.1586 |
1.1586 |
1.1584 |
1.1584 |
0.0002 |
0.02% |
| 2026-07-07 |
020974 |
鑫元鸿利C |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2026-07-06 |
020974 |
鑫元鸿利C |
1.1583 |
1.1583 |
1.1577 |
1.1577 |
0.0006 |
0.05% |
| 2026-07-03 |
020974 |
鑫元鸿利C |
1.1577 |
1.1577 |
1.1577 |
1.1577 |
0.0000 |
0.00% |
| 2026-07-02 |
020974 |
鑫元鸿利C |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
| 2026-07-01 |
020974 |
鑫元鸿利C |
1.1576 |
1.1576 |
1.1583 |
1.1583 |
-0.0007 |
-0.06% |
| 2026-06-30 |
020974 |
鑫元鸿利C |
1.1583 |
1.1583 |
1.1584 |
1.1584 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020974 |
鑫元鸿利C |
1.1584 |
1.1584 |
1.1578 |
1.1578 |
0.0006 |
0.05% |
| 2026-06-26 |
020974 |
鑫元鸿利C |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
| 2026-06-25 |
020974 |
鑫元鸿利C |
1.1576 |
1.1576 |
1.1571 |
1.1571 |
0.0005 |
0.04% |
| 2026-06-24 |
020974 |
鑫元鸿利C |
1.1571 |
1.1571 |
1.1568 |
1.1568 |
0.0003 |
0.03% |
| 2026-06-23 |
020974 |
鑫元鸿利C |
1.1568 |
1.1568 |
1.1573 |
1.1573 |
-0.0005 |
-0.04% |
| 2026-06-22 |
020974 |
鑫元鸿利C |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
| 2026-06-18 |
020974 |
鑫元鸿利C |
1.1572 |
1.1572 |
1.1569 |
1.1569 |
0.0003 |
0.03% |
