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
鑫元鸿利D(014005)
2024-04-25
1.0989
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0989 | 1.4439 |
| 2024-04-24 | 1.0992 | 1.4442 |
| 2024-04-23 | 1.0995 | 1.4445 |
| 2024-04-22 | 1.0988 | 1.4438 |
| 2024-04-19 | 1.0978 | 1.4428 |
| 2024-04-18 | 1.0972 | 1.4422 |
| 2024-04-17 | 1.0965 | 1.4415 |
| 2024-04-16 | 1.0959 | 1.4409 |
| 2024-04-15 | 1.0955 | 1.4405 |
| 2024-04-12 | 1.0947 | 1.4397 |
| 2024-04-11 | 1.0939 | 1.4389 |
| 2024-04-10 | 1.0932 | 1.4382 |
| 2024-04-09 | 1.0926 | 1.4376 |
| 2024-04-08 | 1.0919 | 1.4369 |
| 2024-04-03 | 1.0911 | 1.4361 |
| 2024-04-02 | 1.0905 | 1.4355 |
| 2024-04-01 | 1.0902 | 1.4352 |
| 2024-03-29 | 1.0900 | 1.4350 |
| 2024-03-28 | 1.0896 | 1.4346 |
| 2024-03-27 | 1.0894 | 1.4344 |
| 2024-03-26 | 1.0892 | 1.4342 |
| 2024-03-25 | 1.0892 | 1.4342 |
| 2024-03-22 | 1.0891 | 1.4341 |
| 2024-03-21 | 1.0889 | 1.4339 |
| 2024-03-20 | 1.0889 | 1.4339 |
| 2024-03-19 | 1.0888 | 1.4338 |
| 2024-03-18 | 1.0884 | 1.4334 |
| 2024-03-15 | 1.0879 | 1.4329 |
| 2024-03-14 | 1.0879 | 1.4329 |
| 2024-03-13 | 1.0881 | 1.4331 |
| 2024-03-12 | 1.0889 | 1.4339 |
| 2024-03-11 | 1.0896 | 1.4346 |
| 2024-03-08 | 1.0893 | 1.4343 |
| 2024-03-07 | 1.0893 | 1.4343 |
| 2024-03-06 | 1.0889 | 1.4339 |
| 2024-03-05 | 1.0886 | 1.4336 |
| 2024-03-04 | 1.0883 | 1.4333 |
| 2024-03-01 | 1.0881 | 1.4331 |
| 2024-02-29 | 1.0882 | 1.4332 |
| 2024-02-28 | 1.0876 | 1.4326 |
| 2024-02-27 | 1.0873 | 1.4323 |
| 2024-02-26 | 1.0867 | 1.4317 |
| 2024-02-23 | 1.0858 | 1.4308 |
| 2024-02-22 | 1.0852 | 1.4302 |
| 2024-02-21 | 1.0845 | 1.4295 |
| 2024-02-20 | 1.0841 | 1.4291 |
| 2024-02-19 | 1.0838 | 1.4288 |
| 2024-02-08 | 1.0830 | 1.4280 |
| 2024-02-07 | 1.0830 | 1.4280 |
| 2024-02-06 | 1.0826 | 1.4276 |
| 2024-02-05 | 1.0828 | 1.4278 |
| 2024-02-02 | 1.0820 | 1.4270 |
| 2024-02-01 | 1.0817 | 1.4267 |
| 2024-01-31 | 1.0813 | 1.4263 |
| 2024-01-30 | 1.0803 | 1.4253 |
| 2024-01-29 | 1.0794 | 1.4244 |
| 2024-01-26 | 1.0787 | 1.4237 |
| 2024-01-25 | 1.0782 | 1.4232 |
| 2024-01-24 | 1.0776 | 1.4226 |
| 2024-01-23 | 1.0772 | 1.4222 |
| 2024-01-22 | 1.0770 | 1.4220 |
| 2024-01-19 | 1.0763 | 1.4213 |
| 2024-01-18 | 1.0757 | 1.4207 |
| 2024-01-17 | 1.0752 | 1.4202 |
| 2024-01-16 | 1.0750 | 1.4200 |
| 2024-01-15 | 1.0748 | 1.4198 |
| 2024-01-12 | 1.0746 | 1.4196 |
| 2024-01-11 | 1.0747 | 1.4197 |
| 2024-01-10 | 1.0745 | 1.4195 |
| 2024-01-09 | 1.0740 | 1.4190 |
| 2024-01-08 | 1.0733 | 1.4183 |
| 2024-01-05 | 1.0726 | 1.4176 |
| 2024-01-04 | 1.0722 | 1.4172 |
| 2024-01-03 | 1.0718 | 1.4168 |
| 2024-01-02 | 1.0718 | 1.4168 |
| 2023-12-31 | 1.0713 | 1.4163 |
| 2023-12-29 | 1.0711 | 1.4161 |
| 2023-12-28 | 1.0705 | 1.4155 |
| 2023-12-27 | 1.0698 | 1.4148 |
| 2023-12-26 | 1.0691 | 1.4141 |
| 2023-12-25 | 1.0689 | 1.4139 |
| 2023-12-22 | 1.0685 | 1.4135 |
| 2023-12-21 | 1.0681 | 1.4131 |
| 2023-12-20 | 1.0679 | 1.4129 |
| 2023-12-19 | 1.0677 | 1.4127 |
| 2023-12-18 | 1.0674 | 1.4124 |
| 2023-12-15 | 1.0667 | 1.4117 |
| 2023-12-14 | 1.0660 | 1.4110 |
| 2023-12-13 | 1.0656 | 1.4106 |
| 2023-12-12 | 1.0644 | 1.4094 |
| 2023-12-11 | 1.0643 | 1.4093 |
| 2023-12-08 | 1.0641 | 1.4091 |
| 2023-12-07 | 1.0640 | 1.4090 |
| 2023-12-06 | 1.0638 | 1.4088 |
| 2023-12-05 | 1.0640 | 1.4090 |
| 2023-12-04 | 1.0640 | 1.4090 |
| 2023-12-01 | 1.0638 | 1.4088 |
| 2023-11-30 | 1.0635 | 1.4085 |
| 2023-11-29 | 1.0633 | 1.4083 |
| 2023-11-28 | 1.0633 | 1.4083 |
| 2023-11-27 | 1.0632 | 1.4082 |
| 2023-11-24 | 1.0631 | 1.4081 |
| 2023-11-23 | 1.0632 | 1.4082 |
| 2023-11-22 | 1.0633 | 1.4083 |
| 2023-11-21 | 1.0632 | 1.4082 |
| 2023-11-20 | 1.0628 | 1.4078 |
| 2023-11-17 | 1.0623 | 1.4073 |
| 2023-11-16 | 1.0617 | 1.4067 |
| 2023-11-15 | 1.0611 | 1.4061 |
| 2023-11-14 | 1.0607 | 1.4057 |
| 2023-11-13 | 1.0603 | 1.4053 |
| 2023-11-10 | 1.0593 | 1.4043 |
| 2023-11-09 | 1.0585 | 1.4035 |
| 2023-11-08 | 1.0580 | 1.4030 |
| 2023-11-07 | 1.0575 | 1.4025 |
| 2023-11-06 | 1.0572 | 1.4022 |
| 2023-11-03 | 1.0562 | 1.4012 |
| 2023-11-02 | 1.0558 | 1.4008 |
| 2023-11-01 | 1.0553 | 1.4003 |
| 2023-10-31 | 1.0549 | 1.3999 |
