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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鑫元鸿利C(020974)
2024-05-10
1.0991
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0991 | 1.0991 |
| 2024-05-09 | 1.0990 | 1.0990 |
| 2024-05-08 | 1.0991 | 1.0991 |
| 2024-05-07 | 1.0986 | 1.0986 |
| 2024-05-06 | 1.0976 | 1.0976 |
| 2024-04-30 | 1.0968 | 1.0968 |
| 2024-04-29 | 1.0963 | 1.0963 |
| 2024-04-26 | 1.0979 | 1.0979 |
| 2024-04-25 | 1.0985 | 1.0985 |
| 2024-04-24 | 1.0988 | 1.0988 |
| 2024-04-23 | 1.0992 | 1.0992 |
| 2024-04-22 | 1.0984 | 1.0984 |
| 2024-04-19 | 1.0975 | 1.0975 |
| 2024-04-18 | 1.0969 | 1.0969 |
| 2024-04-17 | 1.0962 | 1.0962 |
| 2024-04-16 | 1.0956 | 1.0956 |
| 2024-04-15 | 1.0952 | 1.0952 |
| 2024-04-12 | 1.0945 | 1.0945 |
| 2024-04-11 | 1.0937 | 1.0937 |
| 2024-04-10 | 1.0930 | 1.0930 |
| 2024-04-09 | 1.0924 | 1.0924 |
| 2024-04-08 | 1.0917 | 1.0917 |
| 2024-04-03 | 1.0910 | 1.0910 |
| 2024-04-02 | 1.0904 | 1.0904 |
| 2024-04-01 | 1.0901 | 1.0901 |
| 2024-03-29 | 1.0899 | 1.0899 |
| 2024-03-28 | 1.0896 | 1.0896 |
| 2024-03-27 | 1.0893 | 1.0893 |
| 2024-03-26 | 1.0891 | 1.0891 |
| 2024-03-25 | 1.0892 | 1.0892 |
| 2024-03-22 | 1.0891 | 1.0891 |
| 2024-03-21 | 1.0889 | 1.0889 |
| 2024-03-20 | 1.0889 | 1.0889 |
| 2024-03-19 | 1.0887 | 1.0887 |
| 2024-03-18 | 1.0883 | 1.0883 |
| 2024-03-15 | 1.0878 | 1.0878 |
| 2024-03-14 | 1.0878 | 1.0878 |
