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
鑫元招利D(021713)
2024-10-17
1.0119
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0119 | 1.0119 |
| 2024-10-16 | 1.0115 | 1.0115 |
| 2024-10-15 | 1.0116 | 1.0116 |
| 2024-10-14 | 1.0113 | 1.0113 |
| 2024-10-11 | 1.0099 | 1.0099 |
| 2024-10-10 | 1.0086 | 1.0086 |
| 2024-10-09 | 1.0069 | 1.0069 |
| 2024-10-08 | 1.0074 | 1.0074 |
| 2024-09-30 | 1.0088 | 1.0088 |
| 2024-09-27 | 1.0113 | 1.0113 |
| 2024-09-26 | 1.0131 | 1.0131 |
| 2024-09-25 | 1.0133 | 1.0133 |
| 2024-09-24 | 1.0121 | 1.0121 |
| 2024-09-23 | 1.0121 | 1.0121 |
| 2024-09-20 | 1.0120 | 1.0120 |
| 2024-09-19 | 1.0120 | 1.0120 |
| 2024-09-18 | 1.0121 | 1.0121 |
| 2024-09-13 | 1.0115 | 1.0115 |
| 2024-09-12 | 1.0112 | 1.0112 |
| 2024-09-11 | 1.0111 | 1.0111 |
| 2024-09-10 | 1.0105 | 1.0105 |
| 2024-09-09 | 1.0104 | 1.0104 |
| 2024-09-06 | 1.0102 | 1.0102 |
| 2024-09-05 | 1.0102 | 1.0102 |
| 2024-09-04 | 1.0101 | 1.0101 |
| 2024-09-03 | 1.0099 | 1.0099 |
| 2024-09-02 | 1.0094 | 1.0094 |
| 2024-08-30 | 1.0084 | 1.0084 |
| 2024-08-29 | 1.0081 | 1.0081 |
| 2024-08-28 | 1.0080 | 1.0080 |
| 2024-08-27 | 1.0077 | 1.0077 |
| 2024-08-26 | 1.0084 | 1.0084 |
| 2024-08-23 | 1.0086 | 1.0086 |
| 2024-08-22 | 1.0085 | 1.0085 |
| 2024-08-21 | 1.0084 | 1.0084 |
| 2024-08-20 | 1.0087 | 1.0087 |
| 2024-08-19 | 1.0088 | 1.0088 |
| 2024-08-16 | 1.0085 | 1.0085 |
| 2024-08-15 | 1.0084 | 1.0084 |
| 2024-08-14 | 1.0090 | 1.0090 |
| 2024-08-13 | 1.0084 | 1.0084 |
| 2024-08-12 | 1.0077 | 1.0077 |
| 2024-08-09 | 1.0093 | 1.0093 |
| 2024-08-08 | 1.0102 | 1.0102 |
| 2024-08-07 | 1.0110 | 1.0110 |
| 2024-08-06 | 1.0108 | 1.0108 |
| 2024-08-05 | 1.0110 | 1.0110 |
| 2024-08-02 | 1.0107 | 1.0107 |
| 2024-08-01 | 1.0104 | 1.0104 |
| 2024-07-31 | 1.0098 | 1.0098 |
| 2024-07-30 | 1.0092 | 1.0092 |
| 2024-07-29 | 1.0090 | 1.0090 |
| 2024-07-26 | 1.0084 | 1.0084 |
| 2024-07-25 | 1.0081 | 1.0081 |
| 2024-07-24 | 1.0079 | 1.0079 |
| 2024-07-23 | 1.0078 | 1.0078 |
| 2024-07-22 | 1.0071 | 1.0071 |
| 2024-07-19 | 1.0061 | 1.0061 |
| 2024-07-18 | 1.0059 | 1.0059 |
| 2024-07-17 | 1.0060 | 1.0060 |
| 2024-07-16 | 1.0059 | 1.0059 |
| 2024-07-15 | 1.0057 | 1.0057 |
| 2024-07-12 | 1.0053 | 1.0053 |
| 2024-07-11 | 1.0049 | 1.0049 |
| 2024-07-10 | 1.0046 | 1.0046 |
| 2024-07-09 | 1.0046 | 1.0046 |
| 2024-07-08 | 1.0040 | 1.0040 |
| 2024-07-05 | 1.0047 | 1.0047 |
| 2024-07-04 | 1.0051 | 1.0051 |
| 2024-07-03 | 1.0051 | 1.0051 |
| 2024-07-02 | 1.0047 | 1.0047 |
| 2024-07-01 | 1.0039 | 1.0039 |
| 2024-06-30 | 1.0046 | 1.0046 |
| 2024-06-28 | 1.0045 | 1.0045 |
| 2024-06-27 | 1.0043 | 1.0043 |
| 2024-06-26 | 1.0036 | 1.0036 |
| 2024-06-25 | 1.0034 | 1.0034 |
| 2024-06-24 | 1.0030 | 1.0030 |
| 2024-06-21 | 1.0026 | 1.0026 |
| 2024-06-20 | 1.0028 | 1.0028 |
