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鑫元鸿利C基金净值查询(020974)

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 1.1636 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
近一年鑫元鸿利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,鑫元鸿利C(020974)基金累计收益率2.44%
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%
2026-06-17 020974 鑫元鸿利C 1.1569 1.1569 1.1564 1.1564 0.0005 0.04%
2026-06-16 020974 鑫元鸿利C 1.1564 1.1564 1.1556 1.1556 0.0008 0.07%
2026-06-15 020974 鑫元鸿利C 1.1556 1.1556 1.1552 1.1552 0.0004 0.03%
2026-06-12 020974 鑫元鸿利C 1.1552 1.1552 1.1549 1.1549 0.0003 0.03%
2026-06-11 020974 鑫元鸿利C 1.1549 1.1549 1.1556 1.1556 -0.0007 -0.06%
2026-06-10 020974 鑫元鸿利C 1.1556 1.1556 1.1562 1.1562 -0.0006 -0.05%
2026-06-09 020974 鑫元鸿利C 1.1562 1.1562 1.1567 1.1567 -0.0005 -0.04%
2026-06-08 020974 鑫元鸿利C 1.1567 1.1567 1.1572 1.1572 -0.0005 -0.04%
2026-06-05 020974 鑫元鸿利C 1.1572 1.1572 1.1577 1.1577 -0.0005 -0.04%
2026-06-04 020974 鑫元鸿利C 1.1577 1.1577 1.1575 1.1575 0.0002 0.02%
2026-06-03 020974 鑫元鸿利C 1.1575 1.1575 1.1577 1.1577 -0.0002 -0.02%
2026-06-02 020974 鑫元鸿利C 1.1577 1.1577 1.1577 1.1577 0.0000 0.00%
2026-06-01 020974 鑫元鸿利C 1.1577 1.1577 1.1572 1.1572 0.0005 0.04%
2026-05-29 020974 鑫元鸿利C 1.1572 1.1572 1.1569 1.1569 0.0003 0.03%
2026-05-28 020974 鑫元鸿利C 1.1569 1.1569 1.1566 1.1566 0.0003 0.03%
2026-05-27 020974 鑫元鸿利C 1.1566 1.1566 1.1559 1.1559 0.0007 0.06%
2026-05-26 020974 鑫元鸿利C 1.1559 1.1559 1.1554 1.1554 0.0005 0.04%
2026-05-25 020974 鑫元鸿利C 1.1554 1.1554 1.1549 1.1549 0.0005 0.04%
2026-05-22 020974 鑫元鸿利C 1.1549 1.1549 1.1550 1.1550 -0.0001 -0.01%
2026-05-21 020974 鑫元鸿利C 1.1550 1.1550 1.1550 1.1550 0.0000 0.00%
2026-05-20 020974 鑫元鸿利C 1.1550 1.1550 1.1549 1.1549 0.0001 0.01%
2026-05-19 020974 鑫元鸿利C 1.1549 1.1549 1.1542 1.1542 0.0007 0.06%
2026-05-18 020974 鑫元鸿利C 1.1542 1.1542 1.1537 1.1537 0.0005 0.04%
2026-05-15 020974 鑫元鸿利C 1.1537 1.1537 1.1538 1.1538 -0.0001 -0.01%
2026-05-14 020974 鑫元鸿利C 1.1538 1.1538 1.1539 1.1539 -0.0001 -0.01%
2026-05-13 020974 鑫元鸿利C 1.1539 1.1539 1.1535 1.1535 0.0004 0.03%
2026-05-12 020974 鑫元鸿利C 1.1535 1.1535 1.1531 1.1531 0.0004 0.03%
2026-05-11 020974 鑫元鸿利C 1.1531 1.1531 1.1528 1.1528 0.0003 0.03%
2026-05-08 020974 鑫元鸿利C 1.1528 1.1528 1.1526 1.1526 0.0002 0.02%
2026-04-30 020974 鑫元鸿利C 1.1526 1.1526 1.1528 1.1528 -0.0002 -0.02%
2026-04-29 020974 鑫元鸿利C 1.1528 1.1528 1.1522 1.1522 0.0006 0.05%
2026-04-28 020974 鑫元鸿利C 1.1522 1.1522 1.1518 1.1518 0.0004 0.03%
2026-04-27 020974 鑫元鸿利C 1.1518 1.1518 1.1521 1.1521 -0.0003 -0.03%
2026-04-24 020974 鑫元鸿利C 1.1521 1.1521 1.1526 1.1526 -0.0005 -0.04%
2026-04-23 020974 鑫元鸿利C 1.1526 1.1526 1.1530 1.1530 -0.0004 -0.03%
2026-04-22 020974 鑫元鸿利C 1.1530 1.1530 1.1526 1.1526 0.0004 0.03%
2026-04-21 020974 鑫元鸿利C 1.1526 1.1526 1.1523 1.1523 0.0003 0.03%
2026-04-20 020974 鑫元鸿利C 1.1523 1.1523 1.1520 1.1520 0.0003 0.03%
2026-04-17 020974 鑫元鸿利C 1.1520 1.1520 1.1515 1.1515 0.0005 0.04%
2026-04-16 020974 鑫元鸿利C 1.1515 1.1515 1.1514 1.1514 0.0001 0.01%
2026-04-15 020974 鑫元鸿利C 1.1514 1.1514 1.1514 1.1514 0.0000 0.00%
2026-04-14 020974 鑫元鸿利C 1.1514 1.1514 1.1510 1.1510 0.0004 0.03%
2026-04-13 020974 鑫元鸿利C 1.1510 1.1510 1.1506 1.1506 0.0004 0.03%
2026-04-10 020974 鑫元鸿利C 1.1506 1.1506 1.1503 1.1503 0.0003 0.03%
2026-04-09 020974 鑫元鸿利C 1.1503 1.1503 1.1504 1.1504 -0.0001 -0.01%
2026-04-08 020974 鑫元鸿利C 1.1504 1.1504 1.1501 1.1501 0.0003 0.03%
2026-04-07 020974 鑫元鸿利C 1.1501 1.1501 1.1495 1.1495 0.0006 0.05%
2026-04-03 020974 鑫元鸿利C 1.1495 1.1495 1.1489 1.1489 0.0006 0.05%
2026-04-02 020974 鑫元鸿利C 1.1489 1.1489 1.1488 1.1488 0.0001 0.01%
2026-04-01 020974 鑫元鸿利C 1.1488 1.1488 1.1489 1.1489 -0.0001 -0.01%
2026-03-31 020974 鑫元鸿利C 1.1489 1.1489 1.1489 1.1489 0.0000 0.00%
2026-03-30 020974 鑫元鸿利C 1.1489 1.1489 1.1482 1.1482 0.0007 0.06%
2026-03-27 020974 鑫元鸿利C 1.1482 1.1482 1.1480 1.1480 0.0002 0.02%
2026-03-26 020974 鑫元鸿利C 1.1480 1.1480 1.1478 1.1478 0.0002 0.02%
2026-03-25 020974 鑫元鸿利C 1.1478 1.1478 1.1477 1.1477 0.0001 0.01%
2026-03-24 020974 鑫元鸿利C 1.1477 1.1477 1.1474 1.1474 0.0003 0.03%
2026-03-23 020974 鑫元鸿利C 1.1474 1.1474 1.1473 1.1473 0.0001 0.01%
2026-03-20 020974 鑫元鸿利C 1.1473 1.1473 1.1471 1.1471 0.0002 0.02%
2026-03-19 020974 鑫元鸿利C 1.1471 1.1471 1.1470 1.1470 0.0001 0.01%
2026-03-18 020974 鑫元鸿利C 1.1470 1.1470 1.1466 1.1466 0.0004 0.03%
2026-03-17 020974 鑫元鸿利C 1.1466 1.1466 1.1464 1.1464 0.0002 0.02%
2026-03-16 020974 鑫元鸿利C 1.1464 1.1464 1.1465 1.1465 -0.0001 -0.01%
2026-03-13 020974 鑫元鸿利C 1.1465 1.1465 1.1464 1.1464 0.0001 0.01%
2026-03-12 020974 鑫元鸿利C 1.1464 1.1464 1.1462 1.1462 0.0002 0.02%
2026-03-11 020974 鑫元鸿利C 1.1462 1.1462 1.1462 1.1462 0.0000 0.00%
2026-03-10 020974 鑫元鸿利C 1.1462 1.1462 1.1461 1.1461 0.0001 0.01%
2026-03-09 020974 鑫元鸿利C 1.1461 1.1461 1.1472 1.1472 -0.0011 -0.10%
2026-03-06 020974 鑫元鸿利C 1.1472 1.1472 1.1471 1.1471 0.0001 0.01%
2026-03-05 020974 鑫元鸿利C 1.1471 1.1471 1.1469 1.1469 0.0002 0.02%
2026-03-04 020974 鑫元鸿利C 1.1469 1.1469 1.1466 1.1466 0.0003 0.03%
2026-03-03 020974 鑫元鸿利C 1.1466 1.1466 1.1465 1.1465 0.0001 0.01%
2026-03-02 020974 鑫元鸿利C 1.1465 1.1465 1.1457 1.1457 0.0008 0.07%
2026-02-27 020974 鑫元鸿利C 1.1457 1.1457 1.1455 1.1455 0.0002 0.02%
2026-02-26 020974 鑫元鸿利C 1.1455 1.1455 1.1464 1.1464 -0.0009 -0.08%
2026-02-25 020974 鑫元鸿利C 1.1464 1.1464 1.1468 1.1468 -0.0004 -0.03%
2026-02-24 020974 鑫元鸿利C 1.1468 1.1468 1.1461 1.1461 0.0007 0.06%
2026-02-13 020974 鑫元鸿利C 1.1461 1.1461 1.1460 1.1460 0.0001 0.01%
2026-02-12 020974 鑫元鸿利C 1.1460 1.1460 1.1459 1.1459 0.0001 0.01%
2026-02-11 020974 鑫元鸿利C 1.1459 1.1459 1.1457 1.1457 0.0002 0.02%
2026-02-10 020974 鑫元鸿利C 1.1457 1.1457 1.1455 1.1455 0.0002 0.02%
2026-02-09 020974 鑫元鸿利C 1.1455 1.1455 1.1451 1.1451 0.0004 0.03%
2026-02-06 020974 鑫元鸿利C 1.1451 1.1451 1.1445 1.1445 0.0006 0.05%
2026-02-05 020974 鑫元鸿利C 1.1445 1.1445 1.1441 1.1441 0.0004 0.03%
2026-02-04 020974 鑫元鸿利C 1.1441 1.1441 1.1441 1.1441 0.0000 0.00%
2026-02-03 020974 鑫元鸿利C 1.1441 1.1441 1.1441 1.1441 0.0000 0.00%
2026-02-02 020974 鑫元鸿利C 1.1441 1.1441 1.1439 1.1439 0.0002 0.02%
2026-01-30 020974 鑫元鸿利C 1.1439 1.1439 1.1442 1.1442 -0.0003 -0.03%
2026-01-29 020974 鑫元鸿利C 1.1442 1.1442 1.1443 1.1443 -0.0001 -0.01%
2026-01-28 020974 鑫元鸿利C 1.1443 1.1443 1.1441 1.1441 0.0002 0.02%
2026-01-27 020974 鑫元鸿利C 1.1441 1.1441 1.1444 1.1444 -0.0003 -0.03%
2026-01-26 020974 鑫元鸿利C 1.1444 1.1444 1.1440 1.1440 0.0004 0.03%
2026-01-23 020974 鑫元鸿利C 1.1440 1.1440 1.1436 1.1436 0.0004 0.03%
2026-01-22 020974 鑫元鸿利C 1.1436 1.1436 1.1436 1.1436 0.0000 0.00%
2026-01-21 020974 鑫元鸿利C 1.1436 1.1436 1.1429 1.1429 0.0007 0.06%
2026-01-20 020974 鑫元鸿利C 1.1429 1.1429 1.1423 1.1423 0.0006 0.05%
2026-01-19 020974 鑫元鸿利C 1.1423 1.1423 1.1421 1.1421 0.0002 0.02%
2026-01-16 020974 鑫元鸿利C 1.1421 1.1421 1.1418 1.1418 0.0003 0.03%
2026-01-15 020974 鑫元鸿利C 1.1418 1.1418 1.1417 1.1417 0.0001 0.01%
2026-01-14 020974 鑫元鸿利C 1.1417 1.1417 1.1418 1.1418 -0.0001 -0.01%
2026-01-13 020974 鑫元鸿利C 1.1418 1.1418 1.1416 1.1416 0.0002 0.02%
2026-01-12 020974 鑫元鸿利C 1.1416 1.1416 1.1410 1.1410 0.0006 0.05%
2026-01-09 020974 鑫元鸿利C 1.1410 1.1410 1.1406 1.1406 0.0004 0.04%
2026-01-08 020974 鑫元鸿利C 1.1406 1.1406 1.1401 1.1401 0.0005 0.04%
2026-01-07 020974 鑫元鸿利C 1.1401 1.1401 1.1408 1.1408 -0.0007 -0.06%
2026-01-06 020974 鑫元鸿利C 1.1408 1.1408 1.1416 1.1416 -0.0008 -0.07%
2026-01-05 020974 鑫元鸿利C 1.1416 1.1416 1.1417 1.1417 -0.0001 -0.01%
2025-12-31 020974 鑫元鸿利C 1.1417 1.1417 1.1417 1.1417 0.0000 0.00%
2025-12-30 020974 鑫元鸿利C 1.1417 1.1417 1.1419 1.1419 -0.0002 -0.02%
2025-12-29 020974 鑫元鸿利C 1.1419 1.1419 1.1428 1.1428 -0.0009 -0.08%
2025-12-26 020974 鑫元鸿利C 1.1428 1.1428 1.1427 1.1427 0.0001 0.01%
2025-12-25 020974 鑫元鸿利C 1.1427 1.1427 1.1428 1.1428 -0.0001 -0.01%
2025-12-24 020974 鑫元鸿利C 1.1428 1.1428 1.1427 1.1427 0.0001 0.01%
2025-12-23 020974 鑫元鸿利C 1.1427 1.1427 1.1420 1.1420 0.0007 0.06%
2025-12-22 020974 鑫元鸿利C 1.1420 1.1420 1.1422 1.1422 -0.0002 -0.02%
2025-12-19 020974 鑫元鸿利C 1.1422 1.1422 1.1414 1.1414 0.0008 0.07%
2025-12-18 020974 鑫元鸿利C 1.1414 1.1414 1.1412 1.1412 0.0002 0.02%
2025-12-17 020974 鑫元鸿利C 1.1412 1.1412 1.1404 1.1404 0.0008 0.07%
2025-12-16 020974 鑫元鸿利C 1.1404 1.1404 1.1404 1.1404 0.0000 0.00%
2025-12-15 020974 鑫元鸿利C 1.1404 1.1404 1.1405 1.1405 -0.0001 -0.01%
2025-12-12 020974 鑫元鸿利C 1.1405 1.1405 1.1404 1.1404 0.0001 0.01%
2025-12-11 020974 鑫元鸿利C 1.1404 1.1404 1.1401 1.1401 0.0003 0.03%
2025-12-10 020974 鑫元鸿利C 1.1401 1.1401 1.1400 1.1400 0.0001 0.01%
2025-12-09 020974 鑫元鸿利C 1.1400 1.1400 1.1397 1.1397 0.0003 0.03%
2025-12-08 020974 鑫元鸿利C 1.1397 1.1397 1.1398 1.1398 -0.0001 -0.01%
2025-12-05 020974 鑫元鸿利C 1.1398 1.1398 1.1398 1.1398 0.0000 0.00%
2025-12-04 020974 鑫元鸿利C 1.1398 1.1398 1.1404 1.1404 -0.0006 -0.05%
2025-12-03 020974 鑫元鸿利C 1.1404 1.1404 1.1405 1.1405 -0.0001 -0.01%
2025-12-02 020974 鑫元鸿利C 1.1405 1.1405 1.1407 1.1407 -0.0002 -0.02%
2025-12-01 020974 鑫元鸿利C 1.1407 1.1407 1.1406 1.1406 0.0001 0.01%
2025-11-28 020974 鑫元鸿利C 1.1406 1.1406 1.1404 1.1404 0.0002 0.02%
2025-11-27 020974 鑫元鸿利C 1.1404 1.1404 1.1407 1.1407 -0.0003 -0.03%
2025-11-26 020974 鑫元鸿利C 1.1407 1.1407 1.1412 1.1412 -0.0005 -0.04%
2025-11-25 020974 鑫元鸿利C 1.1412 1.1412 1.1413 1.1413 -0.0001 -0.01%
2025-11-24 020974 鑫元鸿利C 1.1413 1.1413 1.1413 1.1413 0.0000 0.00%
2025-11-21 020974 鑫元鸿利C 1.1413 1.1413 1.1414 1.1414 -0.0001 -0.01%
2025-11-20 020974 鑫元鸿利C 1.1414 1.1414 1.1413 1.1413 0.0001 0.01%
2025-11-19 020974 鑫元鸿利C 1.1413 1.1413 1.1413 1.1413 0.0000 0.00%
2025-11-18 020974 鑫元鸿利C 1.1413 1.1413 1.1411 1.1411 0.0002 0.02%
2025-11-17 020974 鑫元鸿利C 1.1411 1.1411 1.1409 1.1409 0.0002 0.02%
2025-11-14 020974 鑫元鸿利C 1.1409 1.1409 1.1409 1.1409 0.0000 0.00%
2025-11-13 020974 鑫元鸿利C 1.1409 1.1409 1.1408 1.1408 0.0001 0.01%
2025-11-12 020974 鑫元鸿利C 1.1408 1.1408 1.1406 1.1406 0.0002 0.02%
2025-11-11 020974 鑫元鸿利C 1.1406 1.1406 1.1404 1.1404 0.0002 0.02%
2025-11-10 020974 鑫元鸿利C 1.1404 1.1404 1.1403 1.1403 0.0001 0.01%
2025-11-07 020974 鑫元鸿利C 1.1403 1.1403 1.1405 1.1405 -0.0002 -0.02%
2025-11-06 020974 鑫元鸿利C 1.1405 1.1405 1.1408 1.1408 -0.0003 -0.03%
2025-11-05 020974 鑫元鸿利C 1.1408 1.1408 1.1405 1.1405 0.0003 0.03%
2025-11-04 020974 鑫元鸿利C 1.1405 1.1405 1.1404 1.1404 0.0001 0.01%
2025-11-03 020974 鑫元鸿利C 1.1404 1.1404 1.1402 1.1402 0.0002 0.02%
2025-10-31 020974 鑫元鸿利C 1.1402 1.1402 1.1396 1.1396 0.0006 0.05%
2025-10-30 020974 鑫元鸿利C 1.1396 1.1396 1.1392 1.1392 0.0004 0.04%
2025-10-29 020974 鑫元鸿利C 1.1392 1.1392 1.1388 1.1388 0.0004 0.04%
2025-10-28 020974 鑫元鸿利C 1.1388 1.1388 1.1382 1.1382 0.0006 0.05%
2025-10-27 020974 鑫元鸿利C 1.1382 1.1382 1.1379 1.1379 0.0003 0.03%
2025-10-24 020974 鑫元鸿利C 1.1379 1.1379 1.1378 1.1378 0.0001 0.01%
2025-10-23 020974 鑫元鸿利C 1.1378 1.1378 1.1375 1.1375 0.0003 0.03%
2025-10-22 020974 鑫元鸿利C 1.1375 1.1375 1.1373 1.1373 0.0002 0.02%
2025-10-21 020974 鑫元鸿利C 1.1373 1.1373 1.1370 1.1370 0.0003 0.03%
2025-10-20 020974 鑫元鸿利C 1.1370 1.1370 1.1369 1.1369 0.0001 0.01%
2025-10-17 020974 鑫元鸿利C 1.1369 1.1369 1.1365 1.1365 0.0004 0.04%
2025-10-16 020974 鑫元鸿利C 1.1365 1.1365 1.1362 1.1362 0.0003 0.03%
2025-10-15 020974 鑫元鸿利C 1.1362 1.1362 1.1362 1.1362 0.0000 0.00%
2025-10-14 020974 鑫元鸿利C 1.1362 1.1362 1.1361 1.1361 0.0001 0.01%
2025-10-13 020974 鑫元鸿利C 1.1361 1.1361 1.1355 1.1355 0.0006 0.05%
2025-10-10 020974 鑫元鸿利C 1.1355 1.1355 1.1354 1.1354 0.0001 0.01%
2025-10-09 020974 鑫元鸿利C 1.1354 1.1354 1.1347 1.1347 0.0007 0.06%
2025-09-30 020974 鑫元鸿利C 1.1347 1.1347 1.1345 1.1345 0.0002 0.02%
2025-09-29 020974 鑫元鸿利C 1.1345 1.1345 1.1344 1.1344 0.0001 0.01%
2025-09-26 020974 鑫元鸿利C 1.1344 1.1344 1.1344 1.1344 0.0000 0.00%
2025-09-25 020974 鑫元鸿利C 1.1344 1.1344 1.1349 1.1349 -0.0005 -0.04%
2025-09-24 020974 鑫元鸿利C 1.1349 1.1349 1.1355 1.1355 -0.0006 -0.05%
2025-09-23 020974 鑫元鸿利C 1.1355 1.1355 1.1359 1.1359 -0.0004 -0.04%
2025-09-22 020974 鑫元鸿利C 1.1359 1.1359 1.1358 1.1358 0.0001 0.01%
2025-09-19 020974 鑫元鸿利C 1.1358 1.1358 1.1360 1.1360 -0.0002 -0.02%
2025-09-18 020974 鑫元鸿利C 1.1360 1.1360 1.1360 1.1360 0.0000 0.00%
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-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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