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
鑫元臻利C(006632)
2024-04-26
1.1187
-0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1190 | 1.1689 |
| 2024-04-24 | 1.1190 | 1.1689 |
| 2024-04-23 | 1.1193 | 1.1692 |
| 2024-04-22 | 1.1190 | 1.1689 |
| 2024-04-19 | 1.1186 | 1.1685 |
| 2024-04-18 | 1.1183 | 1.1682 |
| 2024-04-17 | 1.1179 | 1.1678 |
| 2024-04-16 | 1.1177 | 1.1676 |
| 2024-04-15 | 1.1177 | 1.1676 |
| 2024-04-12 | 1.1173 | 1.1672 |
| 2024-04-11 | 1.1169 | 1.1668 |
| 2024-04-10 | 1.1166 | 1.1665 |
| 2024-04-09 | 1.1164 | 1.1663 |
| 2024-04-08 | 1.1160 | 1.1659 |
| 2024-04-03 | 1.1156 | 1.1655 |
| 2024-04-02 | 1.1153 | 1.1652 |
| 2024-04-01 | 1.1151 | 1.1650 |
| 2024-03-29 | 1.1149 | 1.1648 |
| 2024-03-28 | 1.1147 | 1.1646 |
| 2024-03-27 | 1.1147 | 1.1646 |
| 2024-03-26 | 1.1144 | 1.1643 |
| 2024-03-25 | 1.1144 | 1.1643 |
| 2024-03-22 | 1.1143 | 1.1642 |
| 2024-03-21 | 1.1142 | 1.1641 |
| 2024-03-20 | 1.1141 | 1.1640 |
| 2024-03-19 | 1.1141 | 1.1640 |
| 2024-03-18 | 1.1138 | 1.1637 |
| 2024-03-15 | 1.1135 | 1.1634 |
| 2024-03-14 | 1.1134 | 1.1633 |
| 2024-03-13 | 1.1135 | 1.1634 |
| 2024-03-12 | 1.1139 | 1.1638 |
| 2024-03-11 | 1.1142 | 1.1641 |
| 2024-03-08 | 1.1140 | 1.1639 |
| 2024-03-07 | 1.1140 | 1.1639 |
| 2024-03-06 | 1.1139 | 1.1638 |
| 2024-03-05 | 1.1137 | 1.1636 |
| 2024-03-04 | 1.1136 | 1.1635 |
| 2024-03-01 | 1.1134 | 1.1633 |
| 2024-02-29 | 1.1136 | 1.1635 |
| 2024-02-28 | 1.1133 | 1.1632 |
| 2024-02-27 | 1.1131 | 1.1630 |
| 2024-02-26 | 1.1128 | 1.1627 |
| 2024-02-23 | 1.1124 | 1.1623 |
| 2024-02-22 | 1.1120 | 1.1619 |
| 2024-02-21 | 1.1118 | 1.1617 |
| 2024-02-20 | 1.1116 | 1.1615 |
| 2024-02-19 | 1.1112 | 1.1611 |
| 2024-02-08 | 1.1105 | 1.1604 |
| 2024-02-07 | 1.1104 | 1.1603 |
| 2024-02-06 | 1.1101 | 1.1600 |
| 2024-02-05 | 1.1103 | 1.1602 |
| 2024-02-02 | 1.1099 | 1.1598 |
| 2024-02-01 | 1.1097 | 1.1596 |
| 2024-01-31 | 1.1096 | 1.1595 |
| 2024-01-30 | 1.1092 | 1.1591 |
| 2024-01-29 | 1.1087 | 1.1586 |
| 2024-01-26 | 1.1084 | 1.1583 |
| 2024-01-25 | 1.1083 | 1.1582 |
| 2024-01-24 | 1.1081 | 1.1580 |
| 2024-01-23 | 1.1079 | 1.1578 |
| 2024-01-22 | 1.1079 | 1.1578 |
| 2024-01-19 | 1.1076 | 1.1575 |
| 2024-01-18 | 1.1074 | 1.1573 |
| 2024-01-17 | 1.1073 | 1.1572 |
| 2024-01-16 | 1.1071 | 1.1570 |
| 2024-01-15 | 1.1070 | 1.1569 |
| 2024-01-12 | 1.1067 | 1.1566 |
| 2024-01-11 | 1.1068 | 1.1567 |
| 2024-01-10 | 1.1067 | 1.1566 |
| 2024-01-09 | 1.1066 | 1.1565 |
| 2024-01-08 | 1.1062 | 1.1561 |
| 2024-01-05 | 1.1060 | 1.1559 |
| 2024-01-04 | 1.1057 | 1.1556 |
| 2024-01-03 | 1.1054 | 1.1553 |
| 2024-01-02 | 1.1054 | 1.1553 |
| 2023-12-31 | 1.1053 | 1.1552 |
| 2023-12-29 | 1.1052 | 1.1551 |
| 2023-12-28 | 1.1047 | 1.1546 |
| 2023-12-27 | 1.1041 | 1.1540 |
| 2023-12-26 | 1.1036 | 1.1535 |
| 2023-12-25 | 1.1032 | 1.1531 |
| 2023-12-22 | 1.1028 | 1.1527 |
| 2023-12-21 | 1.1026 | 1.1525 |
| 2023-12-20 | 1.1024 | 1.1523 |
| 2023-12-19 | 1.1024 | 1.1523 |
| 2023-12-18 | 1.1023 | 1.1522 |
| 2023-12-15 | 1.1019 | 1.1518 |
| 2023-12-14 | 1.1016 | 1.1515 |
| 2023-12-13 | 1.1013 | 1.1512 |
| 2023-12-12 | 1.1011 | 1.1510 |
| 2023-12-11 | 1.1011 | 1.1510 |
| 2023-12-08 | 1.1009 | 1.1508 |
| 2023-12-07 | 1.1009 | 1.1508 |
| 2023-12-06 | 1.1008 | 1.1507 |
| 2023-12-05 | 1.1010 | 1.1509 |
| 2023-12-04 | 1.1010 | 1.1509 |
| 2023-12-01 | 1.1009 | 1.1508 |
| 2023-11-30 | 1.1008 | 1.1507 |
| 2023-11-29 | 1.1007 | 1.1506 |
| 2023-11-28 | 1.1007 | 1.1506 |
| 2023-11-27 | 1.1007 | 1.1506 |
| 2023-11-24 | 1.1009 | 1.1508 |
| 2023-11-23 | 1.1011 | 1.1510 |
| 2023-11-22 | 1.1014 | 1.1513 |
| 2023-11-21 | 1.1015 | 1.1514 |
| 2023-11-20 | 1.1014 | 1.1513 |
| 2023-11-17 | 1.1012 | 1.1511 |
| 2023-11-16 | 1.1009 | 1.1508 |
| 2023-11-15 | 1.1008 | 1.1507 |
| 2023-11-14 | 1.1007 | 1.1506 |
| 2023-11-13 | 1.1005 | 1.1504 |
| 2023-11-10 | 1.1002 | 1.1501 |
| 2023-11-09 | 1.0999 | 1.1498 |
| 2023-11-08 | 1.0997 | 1.1496 |
| 2023-11-07 | 1.0996 | 1.1495 |
| 2023-11-06 | 1.0994 | 1.1493 |
| 2023-11-03 | 1.0991 | 1.1490 |
| 2023-11-02 | 1.0989 | 1.1488 |
| 2023-11-01 | 1.0986 | 1.1485 |
| 2023-10-31 | 1.0984 | 1.1483 |
