基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鑫元汇利(002442)
2024-04-26
1.0272
-0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0272 | 1.2999 |
| 2024-04-25 | 1.0280 | 1.3007 |
| 2024-04-24 | 1.0282 | 1.3009 |
| 2024-04-23 | 1.0288 | 1.3015 |
| 2024-04-22 | 1.0282 | 1.3009 |
| 2024-04-19 | 1.0276 | 1.3003 |
| 2024-04-18 | 1.0270 | 1.2997 |
| 2024-04-17 | 1.0265 | 1.2992 |
| 2024-04-16 | 1.0263 | 1.2990 |
| 2024-04-15 | 1.0262 | 1.2989 |
| 2024-04-12 | 1.0257 | 1.2984 |
| 2024-04-11 | 1.0249 | 1.2976 |
| 2024-04-10 | 1.0244 | 1.2971 |
| 2024-04-09 | 1.0241 | 1.2968 |
| 2024-04-08 | 1.0235 | 1.2962 |
| 2024-04-03 | 1.0229 | 1.2956 |
| 2024-04-02 | 1.0224 | 1.2951 |
| 2024-04-01 | 1.0220 | 1.2947 |
| 2024-03-29 | 1.0220 | 1.2947 |
| 2024-03-28 | 1.0217 | 1.2944 |
| 2024-03-27 | 1.0214 | 1.2941 |
| 2024-03-26 | 1.0211 | 1.2938 |
| 2024-03-25 | 1.0211 | 1.2938 |
| 2024-03-22 | 1.0212 | 1.2939 |
| 2024-03-21 | 1.0208 | 1.2935 |
| 2024-03-20 | 1.0207 | 1.2934 |
| 2024-03-19 | 1.0205 | 1.2932 |
| 2024-03-18 | 1.0201 | 1.2928 |
| 2024-03-15 | 1.0197 | 1.2924 |
| 2024-03-14 | 1.0195 | 1.2922 |
| 2024-03-13 | 1.0199 | 1.2926 |
| 2024-03-12 | 1.0202 | 1.2929 |
| 2024-03-11 | 1.0208 | 1.2935 |
| 2024-03-08 | 1.0207 | 1.2934 |
| 2024-03-07 | 1.0207 | 1.2934 |
| 2024-03-06 | 1.0207 | 1.2934 |
| 2024-03-05 | 1.0203 | 1.2930 |
| 2024-03-04 | 1.0202 | 1.2929 |
| 2024-03-01 | 1.0200 | 1.2927 |
| 2024-02-29 | 1.0204 | 1.2931 |
| 2024-02-28 | 1.0200 | 1.2927 |
| 2024-02-27 | 1.0198 | 1.2925 |
| 2024-02-26 | 1.0195 | 1.2922 |
| 2024-02-23 | 1.0191 | 1.2918 |
| 2024-02-22 | 1.0186 | 1.2913 |
| 2024-02-21 | 1.0182 | 1.2909 |
| 2024-02-20 | 1.0179 | 1.2906 |
| 2024-02-19 | 1.0175 | 1.2902 |
| 2024-02-08 | 1.0167 | 1.2894 |
| 2024-02-07 | 1.0165 | 1.2892 |
| 2024-02-06 | 1.0163 | 1.2890 |
| 2024-02-05 | 1.0167 | 1.2894 |
| 2024-02-02 | 1.0161 | 1.2888 |
| 2024-02-01 | 1.0160 | 1.2887 |
| 2024-01-31 | 1.0158 | 1.2885 |
| 2024-01-30 | 1.0154 | 1.2881 |
| 2024-01-29 | 1.0146 | 1.2873 |
| 2024-01-26 | 1.0143 | 1.2870 |
| 2024-01-25 | 1.0142 | 1.2869 |
| 2024-01-24 | 1.0137 | 1.2864 |
| 2024-01-23 | 1.0136 | 1.2863 |
| 2024-01-22 | 1.0136 | 1.2863 |
| 2024-01-19 | 1.0131 | 1.2858 |
| 2024-01-18 | 1.0128 | 1.2855 |
| 2024-01-17 | 1.0127 | 1.2854 |
| 2024-01-16 | 1.0124 | 1.2851 |
| 2024-01-15 | 1.0126 | 1.2853 |
| 2024-01-12 | 1.0123 | 1.2850 |
| 2024-01-11 | 1.0123 | 1.2850 |
| 2024-01-10 | 1.0123 | 1.2850 |
| 2024-01-09 | 1.0123 | 1.2850 |
| 2024-01-08 | 1.0119 | 1.2846 |
| 2024-01-05 | 1.0116 | 1.2843 |
| 2024-01-04 | 1.0112 | 1.2839 |
| 2024-01-03 | 1.0112 | 1.2839 |
| 2024-01-02 | 1.0114 | 1.2841 |
| 2023-12-31 | 1.0115 | 1.2842 |
| 2023-12-29 | 1.0114 | 1.2841 |
| 2023-12-28 | 1.0108 | 1.2835 |
| 2023-12-27 | 1.0102 | 1.2829 |
| 2023-12-26 | 1.0094 | 1.2821 |
| 2023-12-25 | 1.0087 | 1.2814 |
| 2023-12-22 | 1.0083 | 1.2810 |
| 2023-12-21 | 1.0078 | 1.2805 |
| 2023-12-20 | 1.0076 | 1.2803 |
| 2023-12-19 | 1.0076 | 1.2803 |
| 2023-12-18 | 1.0074 | 1.2801 |
| 2023-12-15 | 1.0069 | 1.2796 |
| 2023-12-14 | 1.0063 | 1.2790 |
| 2023-12-13 | 1.0058 | 1.2785 |
| 2023-12-12 | 1.0052 | 1.2779 |
| 2023-12-11 | 1.0051 | 1.2778 |
| 2023-12-08 | 1.0047 | 1.2774 |
| 2023-12-07 | 1.0046 | 1.2773 |
| 2023-12-06 | 1.0185 | 1.2772 |
| 2023-12-05 | 1.0188 | 1.2775 |
| 2023-12-04 | 1.0189 | 1.2776 |
| 2023-12-01 | 1.0190 | 1.2777 |
| 2023-11-30 | 1.0190 | 1.2777 |
| 2023-11-29 | 1.0187 | 1.2774 |
| 2023-11-28 | 1.0186 | 1.2773 |
| 2023-11-27 | 1.0186 | 1.2773 |
| 2023-11-24 | 1.0189 | 1.2776 |
| 2023-11-23 | 1.0190 | 1.2777 |
| 2023-11-22 | 1.0195 | 1.2782 |
| 2023-11-21 | 1.0197 | 1.2784 |
| 2023-11-20 | 1.0197 | 1.2784 |
| 2023-11-17 | 1.0195 | 1.2782 |
| 2023-11-16 | 1.0194 | 1.2781 |
| 2023-11-15 | 1.0191 | 1.2778 |
| 2023-11-14 | 1.0188 | 1.2775 |
| 2023-11-13 | 1.0188 | 1.2775 |
| 2023-11-10 | 1.0183 | 1.2770 |
| 2023-11-09 | 1.0182 | 1.2769 |
| 2023-11-08 | 1.0181 | 1.2768 |
| 2023-11-07 | 1.0181 | 1.2768 |
| 2023-11-06 | 1.0181 | 1.2768 |
| 2023-11-03 | 1.0179 | 1.2766 |
| 2023-11-02 | 1.0178 | 1.2765 |
| 2023-11-01 | 1.0173 | 1.2760 |
