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
鑫元锦利定期开放(008806)
2024-04-30
1.0315
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0315 | 1.1498 |
| 2024-04-29 | 1.0306 | 1.1489 |
| 2024-04-26 | 1.0321 | 1.1504 |
| 2024-04-25 | 1.0328 | 1.1511 |
| 2024-04-24 | 1.0328 | 1.1511 |
| 2024-04-23 | 1.0335 | 1.1518 |
| 2024-04-22 | 1.0329 | 1.1512 |
| 2024-04-19 | 1.0323 | 1.1506 |
| 2024-04-18 | 1.0319 | 1.1502 |
| 2024-04-17 | 1.0314 | 1.1497 |
| 2024-04-16 | 1.0311 | 1.1494 |
| 2024-04-15 | 1.0311 | 1.1494 |
| 2024-04-12 | 1.0307 | 1.1490 |
| 2024-04-11 | 1.0299 | 1.1482 |
| 2024-04-10 | 1.0294 | 1.1477 |
| 2024-04-09 | 1.0291 | 1.1474 |
| 2024-04-08 | 1.0286 | 1.1469 |
| 2024-04-03 | 1.0280 | 1.1463 |
| 2024-04-02 | 1.0275 | 1.1458 |
| 2024-04-01 | 1.0271 | 1.1454 |
| 2024-03-29 | 1.0272 | 1.1455 |
| 2024-03-28 | 1.0268 | 1.1451 |
| 2024-03-27 | 1.0267 | 1.1450 |
| 2024-03-26 | 1.0263 | 1.1446 |
| 2024-03-25 | 1.0263 | 1.1446 |
| 2024-03-22 | 1.0263 | 1.1446 |
| 2024-03-21 | 1.0262 | 1.1445 |
| 2024-03-20 | 1.0261 | 1.1444 |
| 2024-03-19 | 1.0261 | 1.1444 |
| 2024-03-18 | 1.0258 | 1.1441 |
| 2024-03-15 | 1.0252 | 1.1435 |
| 2024-03-14 | 1.0250 | 1.1433 |
| 2024-03-13 | 1.0253 | 1.1436 |
| 2024-03-12 | 1.0257 | 1.1440 |
| 2024-03-11 | 1.0263 | 1.1446 |
| 2024-03-08 | 1.0263 | 1.1446 |
| 2024-03-07 | 1.0262 | 1.1445 |
| 2024-03-06 | 1.0261 | 1.1444 |
| 2024-03-05 | 1.0257 | 1.1440 |
| 2024-03-04 | 1.0255 | 1.1438 |
| 2024-03-01 | 1.0246 | 1.1429 |
| 2024-02-29 | 1.0250 | 1.1433 |
| 2024-02-28 | 1.0247 | 1.1430 |
| 2024-02-27 | 1.0245 | 1.1428 |
| 2024-02-26 | 1.0243 | 1.1426 |
| 2024-02-23 | 1.0325 | 1.1422 |
| 2024-02-22 | 1.0320 | 1.1417 |
| 2024-02-21 | 1.0315 | 1.1412 |
| 2024-02-20 | 1.0312 | 1.1409 |
| 2024-02-19 | 1.0307 | 1.1404 |
| 2024-02-08 | 1.0298 | 1.1395 |
| 2024-02-07 | 1.0297 | 1.1394 |
| 2024-02-06 | 1.0294 | 1.1391 |
| 2024-02-05 | 1.0298 | 1.1395 |
| 2024-02-02 | 1.0291 | 1.1388 |
| 2024-02-01 | 1.0290 | 1.1387 |
| 2024-01-31 | 1.0290 | 1.1387 |
| 2024-01-30 | 1.0284 | 1.1381 |
| 2024-01-29 | 1.0276 | 1.1373 |
| 2024-01-26 | 1.0272 | 1.1369 |
| 2024-01-25 | 1.0270 | 1.1367 |
| 2024-01-24 | 1.0267 | 1.1364 |
| 2024-01-23 | 1.0265 | 1.1362 |
| 2024-01-22 | 1.0266 | 1.1363 |
| 2024-01-19 | 1.0256 | 1.1353 |
| 2024-01-18 | 1.0252 | 1.1349 |
| 2024-01-17 | 1.0249 | 1.1346 |
| 2024-01-16 | 1.0246 | 1.1343 |
| 2024-01-15 | 1.0247 | 1.1344 |
| 2024-01-12 | 1.0244 | 1.1341 |
| 2024-01-11 | 1.0245 | 1.1342 |
| 2024-01-10 | 1.0244 | 1.1341 |
| 2024-01-09 | 1.0244 | 1.1341 |
| 2024-01-08 | 1.0239 | 1.1336 |
| 2024-01-05 | 1.0236 | 1.1333 |
| 2024-01-04 | 1.0231 | 1.1328 |
| 2024-01-03 | 1.0228 | 1.1325 |
| 2024-01-02 | 1.0229 | 1.1326 |
| 2023-12-31 | 1.0229 | 1.1326 |
| 2023-12-29 | 1.0228 | 1.1325 |
| 2023-12-28 | 1.0222 | 1.1319 |
| 2023-12-27 | 1.0217 | 1.1314 |
| 2023-12-26 | 1.0210 | 1.1307 |
| 2023-12-25 | 1.0204 | 1.1301 |
| 2023-12-22 | 1.0199 | 1.1296 |
| 2023-12-21 | 1.0195 | 1.1292 |
| 2023-12-20 | 1.0192 | 1.1289 |
| 2023-12-19 | 1.0192 | 1.1289 |
| 2023-12-18 | 1.0190 | 1.1287 |
| 2023-12-15 | 1.0186 | 1.1283 |
| 2023-12-14 | 1.0181 | 1.1278 |
| 2023-12-13 | 1.0177 | 1.1274 |
| 2023-12-12 | 1.0171 | 1.1268 |
| 2023-12-11 | 1.0169 | 1.1266 |
| 2023-12-08 | 1.0165 | 1.1262 |
| 2023-12-07 | 1.0164 | 1.1261 |
| 2023-12-06 | 1.0162 | 1.1259 |
| 2023-12-05 | 1.0165 | 1.1262 |
| 2023-12-04 | 1.0165 | 1.1262 |
| 2023-12-01 | 1.0164 | 1.1261 |
| 2023-11-30 | 1.0163 | 1.1260 |
| 2023-11-29 | 1.0160 | 1.1257 |
| 2023-11-28 | 1.0160 | 1.1257 |
| 2023-11-27 | 1.0160 | 1.1257 |
| 2023-11-24 | 1.0163 | 1.1260 |
| 2023-11-23 | 1.0162 | 1.1259 |
| 2023-11-22 | 1.0166 | 1.1263 |
| 2023-11-21 | 1.0169 | 1.1266 |
| 2023-11-20 | 1.0169 | 1.1266 |
| 2023-11-17 | 1.0163 | 1.1260 |
| 2023-11-16 | 1.0161 | 1.1258 |
| 2023-11-15 | 1.0157 | 1.1254 |
| 2023-11-14 | 1.0155 | 1.1252 |
| 2023-11-13 | 1.0154 | 1.1251 |
| 2023-11-10 | 1.0150 | 1.1247 |
| 2023-11-09 | 1.0147 | 1.1244 |
| 2023-11-08 | 1.0144 | 1.1241 |
| 2023-11-07 | 1.0143 | 1.1240 |
