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
鑫元全利定期开放A(006082)
2024-04-26
1.0610
-0.1788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0629 | 1.1868 |
| 2024-04-24 | 1.0628 | 1.1867 |
| 2024-04-23 | 1.0644 | 1.1883 |
| 2024-04-22 | 1.0635 | 1.1874 |
| 2024-04-19 | 1.0624 | 1.1863 |
| 2024-04-18 | 1.0618 | 1.1857 |
| 2024-04-17 | 1.0610 | 1.1849 |
| 2024-04-16 | 1.0605 | 1.1844 |
| 2024-04-15 | 1.0601 | 1.1840 |
| 2024-04-12 | 1.0598 | 1.1837 |
| 2024-04-11 | 1.0591 | 1.1830 |
| 2024-04-10 | 1.0587 | 1.1826 |
| 2024-04-09 | 1.0587 | 1.1826 |
| 2024-04-08 | 1.0582 | 1.1821 |
| 2024-04-03 | 1.0575 | 1.1814 |
| 2024-04-02 | 1.0569 | 1.1808 |
| 2024-04-01 | 1.0563 | 1.1802 |
| 2024-03-29 | 1.0565 | 1.1804 |
| 2024-03-28 | 1.0561 | 1.1800 |
| 2024-03-27 | 1.0563 | 1.1802 |
| 2024-03-26 | 1.0555 | 1.1794 |
| 2024-03-25 | 1.0554 | 1.1793 |
| 2024-03-22 | 1.0557 | 1.1796 |
| 2024-03-21 | 1.0558 | 1.1797 |
| 2024-03-20 | 1.0557 | 1.1796 |
| 2024-03-19 | 1.0560 | 1.1799 |
| 2024-03-18 | 1.0555 | 1.1794 |
| 2024-03-15 | 1.0547 | 1.1786 |
| 2024-03-14 | 1.0542 | 1.1781 |
| 2024-03-13 | 1.0548 | 1.1787 |
| 2024-03-12 | 1.0548 | 1.1787 |
| 2024-03-11 | 1.0566 | 1.1805 |
| 2024-03-08 | 1.0572 | 1.1811 |
| 2024-03-07 | 1.0573 | 1.1812 |
| 2024-03-06 | 1.0576 | 1.1815 |
| 2024-03-05 | 1.0561 | 1.1800 |
| 2024-03-04 | 1.0554 | 1.1793 |
| 2024-03-01 | 1.0547 | 1.1786 |
| 2024-02-29 | 1.0557 | 1.1796 |
| 2024-02-28 | 1.0551 | 1.1790 |
| 2024-02-27 | 1.0545 | 1.1784 |
| 2024-02-26 | 1.0543 | 1.1782 |
| 2024-02-23 | 1.0535 | 1.1774 |
| 2024-02-22 | 1.0530 | 1.1769 |
| 2024-02-21 | 1.0524 | 1.1763 |
| 2024-02-20 | 1.0522 | 1.1761 |
| 2024-02-19 | 1.0515 | 1.1754 |
| 2024-02-08 | 1.0507 | 1.1746 |
| 2024-02-07 | 1.0507 | 1.1746 |
| 2024-02-06 | 1.0499 | 1.1738 |
| 2024-02-05 | 1.0508 | 1.1747 |
| 2024-02-02 | 1.0501 | 1.1740 |
| 2024-02-01 | 1.0497 | 1.1736 |
| 2024-01-31 | 1.0497 | 1.1736 |
| 2024-01-30 | 1.0491 | 1.1730 |
| 2024-01-29 | 1.0480 | 1.1719 |
| 2024-01-26 | 1.0473 | 1.1712 |
| 2024-01-25 | 1.0471 | 1.1710 |
| 2024-01-24 | 1.0467 | 1.1706 |
| 2024-01-23 | 1.0464 | 1.1703 |
| 2024-01-22 | 1.0465 | 1.1704 |
| 2024-01-19 | 1.0460 | 1.1699 |
| 2024-01-18 | 1.0455 | 1.1694 |
| 2024-01-17 | 1.0453 | 1.1692 |
| 2024-01-16 | 1.0447 | 1.1686 |
| 2024-01-15 | 1.0447 | 1.1686 |
| 2024-01-12 | 1.0443 | 1.1682 |
| 2024-01-11 | 1.0446 | 1.1685 |
| 2024-01-10 | 1.0445 | 1.1684 |
| 2024-01-09 | 1.0446 | 1.1685 |
| 2024-01-08 | 1.0441 | 1.1680 |
| 2024-01-05 | 1.0439 | 1.1678 |
| 2024-01-04 | 1.0433 | 1.1672 |
| 2024-01-03 | 1.0432 | 1.1671 |
| 2024-01-02 | 1.0433 | 1.1672 |
| 2023-12-31 | 1.0436 | 1.1675 |
| 2023-12-29 | 1.0435 | 1.1674 |
| 2023-12-28 | 1.0430 | 1.1669 |
| 2023-12-27 | 1.0946 | 1.1665 |
| 2023-12-26 | 1.0935 | 1.1654 |
| 2023-12-25 | 1.0930 | 1.1649 |
| 2023-12-22 | 1.0923 | 1.1642 |
| 2023-12-21 | 1.0920 | 1.1639 |
| 2023-12-20 | 1.0916 | 1.1635 |
| 2023-12-19 | 1.0917 | 1.1636 |
| 2023-12-18 | 1.0918 | 1.1637 |
| 2023-12-15 | 1.0915 | 1.1634 |
| 2023-12-14 | 1.0909 | 1.1628 |
| 2023-12-13 | 1.0907 | 1.1626 |
| 2023-12-12 | 1.0902 | 1.1621 |
| 2023-12-11 | 1.0898 | 1.1617 |
| 2023-12-08 | 1.0895 | 1.1614 |
| 2023-12-07 | 1.0893 | 1.1612 |
| 2023-12-06 | 1.0884 | 1.1603 |
| 2023-12-05 | 1.0886 | 1.1605 |
| 2023-12-04 | 1.0886 | 1.1605 |
| 2023-12-01 | 1.0888 | 1.1607 |
| 2023-11-30 | 1.0887 | 1.1606 |
| 2023-11-29 | 1.0883 | 1.1602 |
| 2023-11-28 | 1.0884 | 1.1603 |
| 2023-11-27 | 1.0881 | 1.1600 |
| 2023-11-24 | 1.0883 | 1.1602 |
| 2023-11-23 | 1.0883 | 1.1602 |
| 2023-11-22 | 1.0888 | 1.1607 |
| 2023-11-21 | 1.0892 | 1.1611 |
| 2023-11-20 | 1.0893 | 1.1612 |
| 2023-11-17 | 1.0892 | 1.1611 |
| 2023-11-16 | 1.0890 | 1.1609 |
| 2023-11-15 | 1.0887 | 1.1606 |
| 2023-11-14 | 1.0882 | 1.1601 |
| 2023-11-13 | 1.0882 | 1.1601 |
| 2023-11-10 | 1.0877 | 1.1596 |
| 2023-11-09 | 1.0872 | 1.1591 |
| 2023-11-08 | 1.0871 | 1.1590 |
| 2023-11-07 | 1.0869 | 1.1588 |
| 2023-11-06 | 1.0871 | 1.1590 |
| 2023-11-03 | 1.0869 | 1.1588 |
| 2023-11-02 | 1.0869 | 1.1588 |
| 2023-11-01 | 1.0862 | 1.1581 |
| 2023-10-31 | 1.0861 | 1.1580 |
