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鑫元裕利D基金净值查询(024612)

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 1.0583 0.0003 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：1.0583
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：2.3518亿
  • 最近资产：2.40亿
  • 基金公司：
  • 基金经理：颜昕 吴洵
近一年鑫元裕利D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,鑫元裕利D(024612)基金累计收益率3.80%
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 024612 鑫元裕利D 1.0586 1.0586 1.0583 1.0583 0.0003 0.03%
2026-09-15 024612 鑫元裕利D 1.0583 1.0583 1.0580 1.0580 0.0003 0.03%
2026-09-14 024612 鑫元裕利D 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2026-09-11 024612 鑫元裕利D 1.0580 1.0580 1.0582 1.0582 -0.0002 -0.02%
2026-09-10 024612 鑫元裕利D 1.0582 1.0582 1.0583 1.0583 -0.0001 -0.01%
2026-09-09 024612 鑫元裕利D 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2026-09-08 024612 鑫元裕利D 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2026-09-07 024612 鑫元裕利D 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2026-09-04 024612 鑫元裕利D 1.0578 1.0578 1.0575 1.0575 0.0003 0.03%
2026-09-03 024612 鑫元裕利D 1.0575 1.0575 1.0568 1.0568 0.0007 0.07%
2026-09-02 024612 鑫元裕利D 1.0568 1.0568 1.0571 1.0571 -0.0003 -0.03%
2026-09-01 024612 鑫元裕利D 1.0571 1.0571 1.0563 1.0563 0.0008 0.08%
2026-08-31 024612 鑫元裕利D 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2026-08-28 024612 鑫元裕利D 1.0560 1.0560 1.0561 1.0561 -0.0001 -0.01%
2026-08-27 024612 鑫元裕利D 1.0561 1.0561 1.0568 1.0568 -0.0007 -0.07%
2026-08-26 024612 鑫元裕利D 1.0568 1.0568 1.0570 1.0570 -0.0002 -0.02%
2026-08-25 024612 鑫元裕利D 1.0570 1.0570 1.0571 1.0571 -0.0001 -0.01%
2026-08-24 024612 鑫元裕利D 1.0571 1.0571 1.0563 1.0563 0.0008 0.08%
2026-08-21 024612 鑫元裕利D 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2026-08-20 024612 鑫元裕利D 1.0565 1.0565 1.0569 1.0569 -0.0004 -0.04%
2026-08-19 024612 鑫元裕利D 1.0569 1.0569 1.0577 1.0577 -0.0008 -0.08%
2026-08-18 024612 鑫元裕利D 1.0577 1.0577 1.0570 1.0570 0.0007 0.07%
2026-08-17 024612 鑫元裕利D 1.0570 1.0570 1.0567 1.0567 0.0003 0.03%
2026-08-14 024612 鑫元裕利D 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2026-08-13 024612 鑫元裕利D 1.0565 1.0565 1.0558 1.0558 0.0007 0.07%
2026-08-12 024612 鑫元裕利D 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2026-08-11 024612 鑫元裕利D 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2026-08-10 024612 鑫元裕利D 1.0558 1.0558 1.0548 1.0548 0.0010 0.09%
2026-08-07 024612 鑫元裕利D 1.0548 1.0548 1.0541 1.0541 0.0007 0.07%
2026-08-06 024612 鑫元裕利D 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2026-08-05 024612 鑫元裕利D 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2026-08-04 024612 鑫元裕利D 1.0541 1.0541 1.0537 1.0537 0.0004 0.04%
2026-08-03 024612 鑫元裕利D 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2026-07-31 024612 鑫元裕利D 1.0535 1.0535 1.0531 1.0531 0.0004 0.04%
2026-07-30 024612 鑫元裕利D 1.0531 1.0531 1.0521 1.0521 0.0010 0.10%
2026-07-29 024612 鑫元裕利D 1.0521 1.0521 1.0522 1.0522 -0.0001 -0.01%
2026-07-28 024612 鑫元裕利D 1.0522 1.0522 1.0524 1.0524 -0.0002 -0.02%
2026-07-27 024612 鑫元裕利D 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2026-07-24 024612 鑫元裕利D 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2026-07-23 024612 鑫元裕利D 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2026-07-22 024612 鑫元裕利D 1.0520 1.0520 1.0508 1.0508 0.0012 0.11%
2026-07-21 024612 鑫元裕利D 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2026-07-20 024612 鑫元裕利D 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2026-07-17 024612 鑫元裕利D 1.0508 1.0508 1.0503 1.0503 0.0005 0.05%
2026-07-16 024612 鑫元裕利D 1.0503 1.0503 1.0505 1.0505 -0.0002 -0.02%
2026-07-15 024612 鑫元裕利D 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2026-07-14 024612 鑫元裕利D 1.0503 1.0503 1.0501 1.0501 0.0002 0.02%
2026-07-13 024612 鑫元裕利D 1.0501 1.0501 1.0505 1.0505 -0.0004 -0.04%
2026-07-10 024612 鑫元裕利D 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2026-07-09 024612 鑫元裕利D 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2026-07-08 024612 鑫元裕利D 1.0502 1.0502 1.0497 1.0497 0.0005 0.05%
2026-07-07 024612 鑫元裕利D 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2026-07-06 024612 鑫元裕利D 1.0497 1.0497 1.0488 1.0488 0.0009 0.09%
2026-07-03 024612 鑫元裕利D 1.0488 1.0488 1.0491 1.0491 -0.0003 -0.03%
2026-07-02 024612 鑫元裕利D 1.0491 1.0491 1.0489 1.0489 0.0002 0.02%
2026-07-01 024612 鑫元裕利D 1.0489 1.0489 1.0500 1.0500 -0.0011 -0.10%
2026-06-30 024612 鑫元裕利D 1.0500 1.0500 1.0507 1.0507 -0.0007 -0.07%
2026-06-29 024612 鑫元裕利D 1.0507 1.0507 1.0501 1.0501 0.0006 0.06%
2026-06-26 024612 鑫元裕利D 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2026-06-25 024612 鑫元裕利D 1.0499 1.0499 1.0492 1.0492 0.0007 0.07%
2026-06-24 024612 鑫元裕利D 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2026-06-23 024612 鑫元裕利D 1.0491 1.0491 1.0497 1.0497 -0.0006 -0.06%
2026-06-22 024612 鑫元裕利D 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2026-06-18 024612 鑫元裕利D 1.0497 1.0497 1.0493 1.0493 0.0004 0.04%
2026-06-17 024612 鑫元裕利D 1.0493 1.0493 1.0486 1.0486 0.0007 0.07%
2026-06-16 024612 鑫元裕利D 1.0486 1.0486 1.0476 1.0476 0.0010 0.10%
2026-06-15 024612 鑫元裕利D 1.0476 1.0476 1.0470 1.0470 0.0006 0.06%
2026-06-12 024612 鑫元裕利D 1.0470 1.0470 1.0464 1.0464 0.0006 0.06%
2026-06-11 024612 鑫元裕利D 1.0464 1.0464 1.0473 1.0473 -0.0009 -0.09%
2026-06-10 024612 鑫元裕利D 1.0473 1.0473 1.0481 1.0481 -0.0008 -0.08%
2026-06-09 024612 鑫元裕利D 1.0481 1.0481 1.0489 1.0489 -0.0008 -0.08%
2026-06-08 024612 鑫元裕利D 1.0489 1.0489 1.0495 1.0495 -0.0006 -0.06%
2026-06-05 024612 鑫元裕利D 1.0495 1.0495 1.0500 1.0500 -0.0005 -0.05%
2026-06-04 024612 鑫元裕利D 1.0500 1.0500 1.0495 1.0495 0.0005 0.05%
2026-06-03 024612 鑫元裕利D 1.0495 1.0495 1.0499 1.0499 -0.0004 -0.04%
2026-06-02 024612 鑫元裕利D 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2026-06-01 024612 鑫元裕利D 1.0499 1.0499 1.0491 1.0491 0.0008 0.08%
2026-05-29 024612 鑫元裕利D 1.0491 1.0491 1.0486 1.0486 0.0005 0.05%
2026-05-28 024612 鑫元裕利D 1.0486 1.0486 1.0483 1.0483 0.0003 0.03%
2026-05-27 024612 鑫元裕利D 1.0483 1.0483 1.0475 1.0475 0.0008 0.08%
2026-05-26 024612 鑫元裕利D 1.0475 1.0475 1.0469 1.0469 0.0006 0.06%
2026-05-25 024612 鑫元裕利D 1.0469 1.0469 1.0462 1.0462 0.0007 0.07%
2026-05-22 024612 鑫元裕利D 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2026-05-21 024612 鑫元裕利D 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2026-05-20 024612 鑫元裕利D 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2026-05-19 024612 鑫元裕利D 1.0460 1.0460 1.0449 1.0449 0.0011 0.11%
2026-05-18 024612 鑫元裕利D 1.0449 1.0449 1.0443 1.0443 0.0006 0.06%
2026-05-15 024612 鑫元裕利D 1.0443 1.0443 1.0444 1.0444 -0.0001 -0.01%
2026-05-14 024612 鑫元裕利D 1.0444 1.0444 1.0446 1.0446 -0.0002 -0.02%
2026-05-13 024612 鑫元裕利D 1.0446 1.0446 1.0440 1.0440 0.0006 0.06%
2026-05-12 024612 鑫元裕利D 1.0440 1.0440 1.0434 1.0434 0.0006 0.06%
2026-05-11 024612 鑫元裕利D 1.0434 1.0434 1.0428 1.0428 0.0006 0.06%
2026-05-08 024612 鑫元裕利D 1.0428 1.0428 1.0424 1.0424 0.0004 0.04%
2026-04-30 024612 鑫元裕利D 1.0430 1.0430 1.0433 1.0433 -0.0003 -0.03%
2026-04-29 024612 鑫元裕利D 1.0433 1.0433 1.0425 1.0425 0.0008 0.08%
2026-04-28 024612 鑫元裕利D 1.0425 1.0425 1.0419 1.0419 0.0006 0.06%
2026-04-27 024612 鑫元裕利D 1.0419 1.0419 1.0427 1.0427 -0.0008 -0.08%
2026-04-24 024612 鑫元裕利D 1.0427 1.0427 1.0433 1.0433 -0.0006 -0.06%
2026-04-23 024612 鑫元裕利D 1.0433 1.0433 1.0440 1.0440 -0.0007 -0.07%
2026-04-22 024612 鑫元裕利D 1.0440 1.0440 1.0434 1.0434 0.0006 0.06%
2026-04-21 024612 鑫元裕利D 1.0434 1.0434 1.0425 1.0425 0.0009 0.09%
2026-04-20 024612 鑫元裕利D 1.0425 1.0425 1.0420 1.0420 0.0005 0.05%
2026-04-17 024612 鑫元裕利D 1.0420 1.0420 1.0411 1.0411 0.0009 0.09%
2026-04-16 024612 鑫元裕利D 1.0411 1.0411 1.0412 1.0412 -0.0001 -0.01%
2026-04-15 024612 鑫元裕利D 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2026-04-14 024612 鑫元裕利D 1.0411 1.0411 1.0408 1.0408 0.0003 0.03%
2026-04-13 024612 鑫元裕利D 1.0408 1.0408 1.0400 1.0400 0.0008 0.08%
2026-04-10 024612 鑫元裕利D 1.0400 1.0400 1.0392 1.0392 0.0008 0.08%
2026-04-09 024612 鑫元裕利D 1.0392 1.0392 1.0394 1.0394 -0.0002 -0.02%
2026-04-08 024612 鑫元裕利D 1.0394 1.0394 1.0386 1.0386 0.0008 0.08%
2026-04-07 024612 鑫元裕利D 1.0386 1.0386 1.0374 1.0374 0.0012 0.12%
2026-04-03 024612 鑫元裕利D 1.0374 1.0374 1.0366 1.0366 0.0008 0.08%
2026-04-02 024612 鑫元裕利D 1.0366 1.0366 1.0363 1.0363 0.0003 0.03%
2026-04-01 024612 鑫元裕利D 1.0363 1.0363 1.0367 1.0367 -0.0004 -0.04%
2026-03-31 024612 鑫元裕利D 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2026-03-30 024612 鑫元裕利D 1.0366 1.0366 1.0355 1.0355 0.0011 0.11%
2026-03-27 024612 鑫元裕利D 1.0355 1.0355 1.0352 1.0352 0.0003 0.03%
2026-03-26 024612 鑫元裕利D 1.0352 1.0352 1.0350 1.0350 0.0002 0.02%
2026-03-25 024612 鑫元裕利D 1.0350 1.0350 1.0347 1.0347 0.0003 0.03%
2026-03-24 024612 鑫元裕利D 1.0347 1.0347 1.0337 1.0337 0.0010 0.10%
2026-03-23 024612 鑫元裕利D 1.0337 1.0337 1.0336 1.0336 0.0001 0.01%
2026-03-20 024612 鑫元裕利D 1.0336 1.0336 1.0333 1.0333 0.0003 0.03%
2026-03-19 024612 鑫元裕利D 1.0333 1.0333 1.0333 1.0333 0.0000 0.00%
2026-03-18 024612 鑫元裕利D 1.0333 1.0333 1.0322 1.0322 0.0011 0.11%
2026-03-17 024612 鑫元裕利D 1.0322 1.0322 1.0318 1.0318 0.0004 0.04%
2026-03-16 024612 鑫元裕利D 1.0318 1.0318 1.0327 1.0327 -0.0009 -0.09%
2026-03-13 024612 鑫元裕利D 1.0327 1.0327 1.0330 1.0330 -0.0003 -0.03%
2026-03-12 024612 鑫元裕利D 1.0330 1.0330 1.0326 1.0326 0.0004 0.04%
2026-03-11 024612 鑫元裕利D 1.0326 1.0326 1.0330 1.0330 -0.0004 -0.04%
2026-03-10 024612 鑫元裕利D 1.0330 1.0330 1.0329 1.0329 0.0001 0.01%
2026-03-09 024612 鑫元裕利D 1.0329 1.0329 1.0345 1.0345 -0.0016 -0.15%
2026-03-06 024612 鑫元裕利D 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2026-03-05 024612 鑫元裕利D 1.0344 1.0344 1.0342 1.0342 0.0002 0.02%
2026-03-04 024612 鑫元裕利D 1.0342 1.0342 1.0337 1.0337 0.0005 0.05%
2026-03-03 024612 鑫元裕利D 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2026-03-02 024612 鑫元裕利D 1.0337 1.0337 1.0322 1.0322 0.0015 0.15%
2026-02-27 024612 鑫元裕利D 1.0322 1.0322 1.0319 1.0319 0.0003 0.03%
2026-02-26 024612 鑫元裕利D 1.0319 1.0319 1.0331 1.0331 -0.0012 -0.12%
2026-02-25 024612 鑫元裕利D 1.0331 1.0331 1.0338 1.0338 -0.0007 -0.07%
2026-02-24 024612 鑫元裕利D 1.0338 1.0338 1.0329 1.0329 0.0009 0.09%
2026-02-13 024612 鑫元裕利D 1.0329 1.0329 1.0329 1.0329 0.0000 0.00%
2026-02-12 024612 鑫元裕利D 1.0329 1.0329 1.0326 1.0326 0.0003 0.03%
2026-02-11 024612 鑫元裕利D 1.0326 1.0326 1.0321 1.0321 0.0005 0.05%
2026-02-10 024612 鑫元裕利D 1.0321 1.0321 1.0318 1.0318 0.0003 0.03%
2026-02-09 024612 鑫元裕利D 1.0318 1.0318 1.0310 1.0310 0.0008 0.08%
2026-02-06 024612 鑫元裕利D 1.0310 1.0310 1.0303 1.0303 0.0007 0.07%
2026-02-05 024612 鑫元裕利D 1.0303 1.0303 1.0298 1.0298 0.0005 0.05%
2026-02-04 024612 鑫元裕利D 1.0298 1.0298 1.0299 1.0299 -0.0001 -0.01%
2026-02-03 024612 鑫元裕利D 1.0299 1.0299 1.0300 1.0300 -0.0001 -0.01%
2026-02-02 024612 鑫元裕利D 1.0300 1.0300 1.0300 1.0300 0.0000 0.00%
2026-01-30 024612 鑫元裕利D 1.0300 1.0300 1.0301 1.0301 -0.0001 -0.01%
2026-01-29 024612 鑫元裕利D 1.0301 1.0301 1.0303 1.0303 -0.0002 -0.02%
2026-01-28 024612 鑫元裕利D 1.0303 1.0303 1.0303 1.0303 0.0000 0.00%
2026-01-27 024612 鑫元裕利D 1.0303 1.0303 1.0304 1.0304 -0.0001 -0.01%
2026-01-26 024612 鑫元裕利D 1.0304 1.0304 1.0302 1.0302 0.0002 0.02%
2026-01-23 024612 鑫元裕利D 1.0302 1.0302 1.0298 1.0298 0.0004 0.04%
2026-01-22 024612 鑫元裕利D 1.0298 1.0298 1.0298 1.0298 0.0000 0.00%
2026-01-21 024612 鑫元裕利D 1.0298 1.0298 1.0291 1.0291 0.0007 0.07%
2026-01-20 024612 鑫元裕利D 1.0291 1.0291 1.0284 1.0284 0.0007 0.07%
2026-01-19 024612 鑫元裕利D 1.0284 1.0284 1.0282 1.0282 0.0002 0.02%
2026-01-16 024612 鑫元裕利D 1.0282 1.0282 1.0275 1.0275 0.0007 0.07%
2026-01-15 024612 鑫元裕利D 1.0275 1.0275 1.0273 1.0273 0.0002 0.02%
2026-01-14 024612 鑫元裕利D 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2026-01-13 024612 鑫元裕利D 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2026-01-12 024612 鑫元裕利D 1.0270 1.0270 1.0265 1.0265 0.0005 0.05%
2026-01-09 024612 鑫元裕利D 1.0265 1.0265 1.0262 1.0262 0.0003 0.03%
2026-01-08 024612 鑫元裕利D 1.0262 1.0262 1.0258 1.0258 0.0004 0.04%
2026-01-07 024612 鑫元裕利D 1.0258 1.0258 1.0261 1.0261 -0.0003 -0.03%
2026-01-06 024612 鑫元裕利D 1.0261 1.0261 1.0265 1.0265 -0.0004 -0.04%
2026-01-05 024612 鑫元裕利D 1.0265 1.0265 1.0260 1.0260 0.0005 0.05%
2025-12-31 024612 鑫元裕利D 1.0260 1.0260 1.0255 1.0255 0.0005 0.05%
2025-12-30 024612 鑫元裕利D 1.0255 1.0255 1.0256 1.0256 -0.0001 -0.01%
2025-12-29 024612 鑫元裕利D 1.0256 1.0256 1.0263 1.0263 -0.0007 -0.07%
2025-12-26 024612 鑫元裕利D 1.0263 1.0263 1.0260 1.0260 0.0003 0.03%
2025-12-25 024612 鑫元裕利D 1.0260 1.0260 1.0261 1.0261 -0.0001 -0.01%
2025-12-24 024612 鑫元裕利D 1.0261 1.0261 1.0262 1.0262 -0.0001 -0.01%
2025-12-23 024612 鑫元裕利D 1.0262 1.0262 1.0255 1.0255 0.0007 0.07%
2025-12-22 024612 鑫元裕利D 1.0255 1.0255 1.0257 1.0257 -0.0002 -0.02%
2025-12-19 024612 鑫元裕利D 1.0257 1.0257 1.0247 1.0247 0.0010 0.10%
2025-12-18 024612 鑫元裕利D 1.0247 1.0247 1.0243 1.0243 0.0004 0.04%
2025-12-17 024612 鑫元裕利D 1.0243 1.0243 1.0233 1.0233 0.0010 0.10%
2025-12-16 024612 鑫元裕利D 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2025-12-15 024612 鑫元裕利D 1.0233 1.0233 1.0242 1.0242 -0.0009 -0.09%
2025-12-12 024612 鑫元裕利D 1.0242 1.0242 1.0248 1.0248 -0.0006 -0.06%
2025-12-11 024612 鑫元裕利D 1.0248 1.0248 1.0239 1.0239 0.0009 0.09%
2025-12-10 024612 鑫元裕利D 1.0239 1.0239 1.0233 1.0233 0.0006 0.06%
2025-12-09 024612 鑫元裕利D 1.0233 1.0233 1.0225 1.0225 0.0008 0.08%
2025-12-08 024612 鑫元裕利D 1.0225 1.0225 1.0228 1.0228 -0.0003 -0.03%
2025-12-05 024612 鑫元裕利D 1.0228 1.0228 1.0226 1.0226 0.0002 0.02%
2025-12-04 024612 鑫元裕利D 1.0226 1.0226 1.0243 1.0243 -0.0017 -0.17%
2025-12-03 024612 鑫元裕利D 1.0243 1.0243 1.0251 1.0251 -0.0008 -0.08%
2025-12-02 024612 鑫元裕利D 1.0251 1.0251 1.0256 1.0256 -0.0005 -0.05%
2025-12-01 024612 鑫元裕利D 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2025-11-28 024612 鑫元裕利D 1.0255 1.0255 1.0251 1.0251 0.0004 0.04%
2025-11-27 024612 鑫元裕利D 1.0251 1.0251 1.0256 1.0256 -0.0005 -0.05%
2025-11-26 024612 鑫元裕利D 1.0256 1.0256 1.0271 1.0271 -0.0015 -0.15%
2025-11-25 024612 鑫元裕利D 1.0271 1.0271 1.0278 1.0278 -0.0007 -0.07%
2025-11-24 024612 鑫元裕利D 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2025-11-21 024612 鑫元裕利D 1.0278 1.0278 1.0280 1.0280 -0.0002 -0.02%
2025-11-20 024612 鑫元裕利D 1.0280 1.0280 1.0279 1.0279 0.0001 0.01%
2025-11-19 024612 鑫元裕利D 1.0279 1.0279 1.0281 1.0281 -0.0002 -0.02%
2025-11-18 024612 鑫元裕利D 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2025-11-17 024612 鑫元裕利D 1.0279 1.0279 1.0273 1.0273 0.0006 0.06%
2025-11-14 024612 鑫元裕利D 1.0273 1.0273 1.0271 1.0271 0.0002 0.02%
2025-11-13 024612 鑫元裕利D 1.0271 1.0271 1.0274 1.0274 -0.0003 -0.03%
2025-11-12 024612 鑫元裕利D 1.0274 1.0274 1.0269 1.0269 0.0005 0.05%
2025-11-11 024612 鑫元裕利D 1.0269 1.0269 1.0266 1.0266 0.0003 0.03%
2025-11-10 024612 鑫元裕利D 1.0266 1.0266 1.0261 1.0261 0.0005 0.05%
2025-11-07 024612 鑫元裕利D 1.0261 1.0261 1.0265 1.0265 -0.0004 -0.04%
2025-11-06 024612 鑫元裕利D 1.0265 1.0265 1.0273 1.0273 -0.0008 -0.08%
2025-11-05 024612 鑫元裕利D 1.0273 1.0273 1.0269 1.0269 0.0004 0.04%
2025-11-04 024612 鑫元裕利D 1.0269 1.0269 1.0267 1.0267 0.0002 0.02%
2025-11-03 024612 鑫元裕利D 1.0267 1.0267 1.0262 1.0262 0.0005 0.05%
2025-10-31 024612 鑫元裕利D 1.0262 1.0262 1.0249 1.0249 0.0013 0.13%
2025-10-30 024612 鑫元裕利D 1.0249 1.0249 1.0241 1.0241 0.0008 0.08%
2025-10-29 024612 鑫元裕利D 1.0241 1.0241 1.0239 1.0239 0.0002 0.02%
2025-10-28 024612 鑫元裕利D 1.0239 1.0239 1.0226 1.0226 0.0013 0.13%
2025-10-27 024612 鑫元裕利D 1.0226 1.0226 1.0220 1.0220 0.0006 0.06%
2025-10-24 024612 鑫元裕利D 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2025-10-23 024612 鑫元裕利D 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2025-10-22 024612 鑫元裕利D 1.0219 1.0219 1.0214 1.0214 0.0005 0.05%
2025-10-21 024612 鑫元裕利D 1.0214 1.0214 1.0209 1.0209 0.0005 0.05%
2025-10-20 024612 鑫元裕利D 1.0209 1.0209 1.0211 1.0211 -0.0002 -0.02%
2025-10-17 024612 鑫元裕利D 1.0211 1.0211 1.0199 1.0199 0.0012 0.12%
2025-10-16 024612 鑫元裕利D 1.0199 1.0199 1.0191 1.0191 0.0008 0.08%
2025-10-15 024612 鑫元裕利D 1.0191 1.0191 1.0190 1.0190 0.0001 0.01%
2025-10-14 024612 鑫元裕利D 1.0190 1.0190 1.0187 1.0187 0.0003 0.03%
2025-10-13 024612 鑫元裕利D 1.0187 1.0187 1.0175 1.0175 0.0012 0.12%
2025-10-10 024612 鑫元裕利D 1.0175 1.0175 1.0176 1.0176 -0.0001 -0.01%
2025-10-09 024612 鑫元裕利D 1.0176 1.0176 1.0165 1.0165 0.0011 0.11%
2025-09-30 024612 鑫元裕利D 1.0165 1.0165 1.0160 1.0160 0.0005 0.05%
2025-09-29 024612 鑫元裕利D 1.0160 1.0160 1.0165 1.0165 -0.0005 -0.05%
2025-09-26 024612 鑫元裕利D 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2025-09-25 024612 鑫元裕利D 1.0165 1.0165 1.0170 1.0170 -0.0005 -0.05%
2025-09-24 024612 鑫元裕利D 1.0170 1.0170 1.0186 1.0186 -0.0016 -0.16%
2025-09-23 024612 鑫元裕利D 1.0186 1.0186 1.0196 1.0196 -0.0010 -0.10%
2025-09-22 024612 鑫元裕利D 1.0196 1.0196 1.0192 1.0192 0.0004 0.04%
2025-09-19 024612 鑫元裕利D 1.0192 1.0192 1.0201 1.0201 -0.0009 -0.09%
2025-09-18 024612 鑫元裕利D 1.0201 1.0201 1.0206 1.0206 -0.0005 -0.05%
2025-09-17 024612 鑫元裕利D 1.0206 1.0206 1.0198 1.0198 0.0008 0.08%
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-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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