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
鑫元悦利定期开放(006754)
2024-05-10
1.0480
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0481 | 1.2187 |
| 2024-05-08 | 1.0484 | 1.2190 |
| 2024-05-07 | 1.0480 | 1.2186 |
| 2024-05-06 | 1.0471 | 1.2177 |
| 2024-04-30 | 1.0464 | 1.2170 |
| 2024-04-29 | 1.0460 | 1.2166 |
| 2024-04-26 | 1.0478 | 1.2184 |
| 2024-04-25 | 1.0483 | 1.2189 |
| 2024-04-24 | 1.0486 | 1.2192 |
| 2024-04-23 | 1.0494 | 1.2200 |
| 2024-04-22 | 1.0488 | 1.2194 |
| 2024-04-19 | 1.0482 | 1.2188 |
| 2024-04-18 | 1.0476 | 1.2182 |
| 2024-04-17 | 1.0469 | 1.2175 |
| 2024-04-16 | 1.0467 | 1.2173 |
| 2024-04-15 | 1.0466 | 1.2172 |
| 2024-04-12 | 1.0461 | 1.2167 |
| 2024-04-11 | 1.0454 | 1.2160 |
| 2024-04-10 | 1.0448 | 1.2154 |
| 2024-04-09 | 1.0444 | 1.2150 |
| 2024-04-08 | 1.0438 | 1.2144 |
| 2024-04-03 | 1.0431 | 1.2137 |
| 2024-04-02 | 1.0427 | 1.2133 |
| 2024-04-01 | 1.0422 | 1.2128 |
| 2024-03-29 | 1.0419 | 1.2125 |
| 2024-03-28 | 1.0415 | 1.2121 |
| 2024-03-27 | 1.0411 | 1.2117 |
| 2024-03-26 | 1.0407 | 1.2113 |
| 2024-03-25 | 1.0407 | 1.2113 |
| 2024-03-22 | 1.0407 | 1.2113 |
| 2024-03-21 | 1.0407 | 1.2113 |
| 2024-03-20 | 1.0404 | 1.2110 |
| 2024-03-19 | 1.0403 | 1.2109 |
| 2024-03-18 | 1.0399 | 1.2105 |
| 2024-03-15 | 1.0395 | 1.2101 |
| 2024-03-14 | 1.0393 | 1.2099 |
| 2024-03-13 | 1.0396 | 1.2102 |
| 2024-03-12 | 1.0406 | 1.2112 |
| 2024-03-11 | 1.0414 | 1.2120 |
| 2024-03-08 | 1.0415 | 1.2121 |
| 2024-03-07 | 1.0414 | 1.2120 |
| 2024-03-06 | 1.0415 | 1.2121 |
| 2024-03-05 | 1.0409 | 1.2115 |
| 2024-03-04 | 1.0406 | 1.2112 |
| 2024-03-01 | 1.0402 | 1.2108 |
| 2024-02-29 | 1.0408 | 1.2114 |
| 2024-02-28 | 1.0403 | 1.2109 |
| 2024-02-27 | 1.0399 | 1.2105 |
| 2024-02-26 | 1.0394 | 1.2100 |
| 2024-02-23 | 1.0387 | 1.2093 |
| 2024-02-22 | 1.0382 | 1.2088 |
| 2024-02-21 | 1.0376 | 1.2082 |
| 2024-02-20 | 1.0372 | 1.2078 |
| 2024-02-19 | 1.0367 | 1.2073 |
| 2024-02-08 | 1.0357 | 1.2063 |
| 2024-02-07 | 1.0354 | 1.2060 |
| 2024-02-06 | 1.0350 | 1.2056 |
| 2024-02-05 | 1.0354 | 1.2060 |
| 2024-02-02 | 1.0347 | 1.2053 |
| 2024-02-01 | 1.0345 | 1.2051 |
| 2024-01-31 | 1.0853 | 1.2049 |
| 2024-01-30 | 1.0847 | 1.2043 |
| 2024-01-29 | 1.0837 | 1.2033 |
| 2024-01-26 | 1.0832 | 1.2028 |
| 2024-01-25 | 1.0830 | 1.2026 |
| 2024-01-24 | 1.0826 | 1.2022 |
| 2024-01-23 | 1.0825 | 1.2021 |
| 2024-01-22 | 1.0825 | 1.2021 |
| 2024-01-19 | 1.0821 | 1.2017 |
| 2024-01-18 | 1.0816 | 1.2012 |
| 2024-01-17 | 1.0815 | 1.2011 |
| 2024-01-16 | 1.0811 | 1.2007 |
| 2024-01-15 | 1.0811 | 1.2007 |
| 2024-01-12 | 1.0809 | 1.2005 |
| 2024-01-11 | 1.0811 | 1.2007 |
| 2024-01-10 | 1.0811 | 1.2007 |
| 2024-01-09 | 1.0812 | 1.2008 |
| 2024-01-08 | 1.0808 | 1.2004 |
| 2024-01-05 | 1.0805 | 1.2001 |
| 2024-01-04 | 1.0801 | 1.1997 |
| 2024-01-03 | 1.0799 | 1.1995 |
| 2024-01-02 | 1.0801 | 1.1997 |
| 2023-12-31 | 1.0801 | 1.1997 |
| 2023-12-29 | 1.0799 | 1.1995 |
| 2023-12-28 | 1.0794 | 1.1990 |
| 2023-12-27 | 1.0790 | 1.1986 |
| 2023-12-26 | 1.0782 | 1.1978 |
| 2023-12-25 | 1.0777 | 1.1973 |
| 2023-12-22 | 1.0772 | 1.1968 |
| 2023-12-21 | 1.0768 | 1.1964 |
| 2023-12-20 | 1.0765 | 1.1961 |
| 2023-12-19 | 1.0765 | 1.1961 |
| 2023-12-18 | 1.0764 | 1.1960 |
| 2023-12-15 | 1.0759 | 1.1955 |
| 2023-12-14 | 1.0754 | 1.1950 |
| 2023-12-13 | 1.0750 | 1.1946 |
| 2023-12-12 | 1.0745 | 1.1941 |
| 2023-12-11 | 1.0742 | 1.1938 |
| 2023-12-08 | 1.0739 | 1.1935 |
| 2023-12-07 | 1.0737 | 1.1933 |
| 2023-12-06 | 1.0735 | 1.1931 |
| 2023-12-05 | 1.0737 | 1.1933 |
| 2023-12-04 | 1.0738 | 1.1934 |
| 2023-12-01 | 1.0739 | 1.1935 |
| 2023-11-30 | 1.0738 | 1.1934 |
| 2023-11-29 | 1.0736 | 1.1932 |
| 2023-11-28 | 1.0737 | 1.1933 |
| 2023-11-27 | 1.0736 | 1.1932 |
| 2023-11-24 | 1.0739 | 1.1935 |
| 2023-11-23 | 1.0739 | 1.1935 |
| 2023-11-22 | 1.0743 | 1.1939 |
| 2023-11-21 | 1.0745 | 1.1941 |
| 2023-11-20 | 1.0745 | 1.1941 |
| 2023-11-17 | 1.0743 | 1.1939 |
| 2023-11-16 | 1.0741 | 1.1937 |
| 2023-11-15 | 1.0739 | 1.1935 |
| 2023-11-14 | 1.0736 | 1.1932 |
| 2023-11-13 | 1.0735 | 1.1931 |
