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
鑫元淳利定期开放(006142)
2024-04-30
1.0198
0.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0198 | 1.2083 |
| 2024-04-29 | 1.0182 | 1.2067 |
| 2024-04-26 | 1.0204 | 1.2089 |
| 2024-04-25 | 1.0218 | 1.2103 |
| 2024-04-24 | 1.0217 | 1.2102 |
| 2024-04-23 | 1.0235 | 1.2120 |
| 2024-04-22 | 1.0228 | 1.2113 |
| 2024-04-19 | 1.0219 | 1.2104 |
| 2024-04-18 | 1.0212 | 1.2097 |
| 2024-04-17 | 1.0203 | 1.2088 |
| 2024-04-16 | 1.0199 | 1.2084 |
| 2024-04-15 | 1.0199 | 1.2084 |
| 2024-04-12 | 1.0196 | 1.2081 |
| 2024-04-11 | 1.0184 | 1.2069 |
| 2024-04-10 | 1.0179 | 1.2064 |
| 2024-04-09 | 1.0179 | 1.2064 |
| 2024-04-08 | 1.0172 | 1.2057 |
| 2024-04-03 | 1.0163 | 1.2048 |
| 2024-04-02 | 1.0154 | 1.2039 |
| 2024-04-01 | 1.0148 | 1.2033 |
| 2024-03-29 | 1.0151 | 1.2036 |
| 2024-03-28 | 1.0145 | 1.2030 |
| 2024-03-27 | 1.0143 | 1.2028 |
| 2024-03-26 | 1.0133 | 1.2018 |
| 2024-03-25 | 1.0133 | 1.2018 |
| 2024-03-22 | 1.0137 | 1.2022 |
| 2024-03-21 | 1.0139 | 1.2024 |
| 2024-03-20 | 1.0137 | 1.2022 |
| 2024-03-19 | 1.0140 | 1.2025 |
| 2024-03-18 | 1.0133 | 1.2018 |
| 2024-03-15 | 1.0122 | 1.2007 |
| 2024-03-14 | 1.0115 | 1.2000 |
| 2024-03-13 | 1.0120 | 1.2005 |
| 2024-03-12 | 1.0124 | 1.2009 |
| 2024-03-11 | 1.0136 | 1.2021 |
| 2024-03-08 | 1.0141 | 1.2026 |
| 2024-03-07 | 1.0142 | 1.2027 |
| 2024-03-06 | 1.0140 | 1.2025 |
| 2024-03-05 | 1.0130 | 1.2015 |
| 2024-03-04 | 1.0129 | 1.2014 |
| 2024-03-01 | 1.0124 | 1.2009 |
| 2024-02-29 | 1.0135 | 1.2020 |
| 2024-02-28 | 1.0129 | 1.2014 |
| 2024-02-27 | 1.0126 | 1.2011 |
| 2024-02-26 | 1.0124 | 1.2009 |
| 2024-02-23 | 1.0119 | 1.2004 |
| 2024-02-22 | 1.0111 | 1.1996 |
| 2024-02-21 | 1.0103 | 1.1988 |
| 2024-02-20 | 1.0098 | 1.1983 |
| 2024-02-19 | 1.0090 | 1.1975 |
| 2024-02-08 | 1.0081 | 1.1966 |
| 2024-02-07 | 1.0079 | 1.1964 |
| 2024-02-06 | 1.0072 | 1.1957 |
| 2024-02-05 | 1.0081 | 1.1966 |
| 2024-02-02 | 1.0073 | 1.1958 |
| 2024-02-01 | 1.0073 | 1.1958 |
| 2024-01-31 | 1.0074 | 1.1959 |
| 2024-01-30 | 1.0068 | 1.1953 |
| 2024-01-29 | 1.0056 | 1.1941 |
| 2024-01-26 | 1.0052 | 1.1937 |
| 2024-01-25 | 1.0050 | 1.1935 |
| 2024-01-24 | 1.0044 | 1.1929 |
| 2024-01-23 | 1.0044 | 1.1929 |
| 2024-01-22 | 1.0046 | 1.1931 |
| 2024-01-19 | 1.0039 | 1.1924 |
| 2024-01-18 | 1.0031 | 1.1916 |
| 2024-01-17 | 1.0028 | 1.1913 |
| 2024-01-16 | 1.0023 | 1.1908 |
| 2024-01-15 | 1.0025 | 1.1910 |
| 2024-01-12 | 1.0021 | 1.1906 |
| 2024-01-11 | 1.0025 | 1.1910 |
| 2024-01-10 | 1.0175 | 1.1910 |
| 2024-01-09 | 1.0178 | 1.1913 |
| 2024-01-08 | 1.0172 | 1.1907 |
| 2024-01-05 | 1.0170 | 1.1905 |
| 2024-01-04 | 1.0162 | 1.1897 |
| 2024-01-03 | 1.0159 | 1.1894 |
| 2024-01-02 | 1.0164 | 1.1899 |
| 2023-12-31 | 1.0169 | 1.1904 |
| 2023-12-29 | 1.0168 | 1.1903 |
| 2023-12-28 | 1.0163 | 1.1898 |
| 2023-12-27 | 1.0156 | 1.1891 |
| 2023-12-26 | 1.0146 | 1.1881 |
| 2023-12-25 | 1.0139 | 1.1874 |
| 2023-12-22 | 1.0132 | 1.1867 |
| 2023-12-21 | 1.0123 | 1.1858 |
| 2023-12-20 | 1.0115 | 1.1850 |
| 2023-12-19 | 1.0118 | 1.1853 |
| 2023-12-18 | 1.0117 | 1.1852 |
| 2023-12-15 | 1.0112 | 1.1847 |
| 2023-12-14 | 1.0100 | 1.1835 |
| 2023-12-13 | 1.0095 | 1.1830 |
| 2023-12-12 | 1.0080 | 1.1815 |
| 2023-12-11 | 1.0078 | 1.1813 |
| 2023-12-08 | 1.0070 | 1.1805 |
| 2023-12-07 | 1.0065 | 1.1800 |
| 2023-12-06 | 1.0061 | 1.1796 |
| 2023-12-05 | 1.0062 | 1.1797 |
| 2023-12-04 | 1.0062 | 1.1797 |
| 2023-12-01 | 1.0065 | 1.1800 |
| 2023-11-30 | 1.0064 | 1.1799 |
| 2023-11-29 | 1.0056 | 1.1791 |
| 2023-11-28 | 1.0055 | 1.1790 |
| 2023-11-27 | 1.0051 | 1.1786 |
| 2023-11-24 | 1.0058 | 1.1793 |
| 2023-11-23 | 1.0054 | 1.1789 |
| 2023-11-22 | 1.0066 | 1.1801 |
| 2023-11-21 | 1.0075 | 1.1810 |
| 2023-11-20 | 1.0078 | 1.1813 |
| 2023-11-17 | 1.0078 | 1.1813 |
| 2023-11-16 | 1.0073 | 1.1808 |
| 2023-11-15 | 1.0066 | 1.1801 |
| 2023-11-14 | 1.0062 | 1.1797 |
| 2023-11-13 | 1.0064 | 1.1799 |
| 2023-11-10 | 1.0056 | 1.1791 |
| 2023-11-09 | 1.0052 | 1.1787 |
| 2023-11-08 | 1.0049 | 1.1784 |
| 2023-11-07 | 1.0048 | 1.1783 |
