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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
今年以来鑫元鸿利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
今年以来,鑫元鸿利C(020974)基金累计收益率1.92%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
东吴中短债债券发起A 1.1133 0.12%
东吴中短债债券发起B 1.1192 0.12%
东吴中短债债券发起C 1.0999 0.12%
泰康安泓纯债一年定开债券 1.0793 0.11%
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
鹏华3个月中短债E 1.0398 0.09%
国泰海通安睿纯债债券C 1.0149 0.09%
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