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A(000694)
2024-04-23
1.0998
0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0998 | 1.4948 |
| 2024-04-22 | 1.0990 | 1.4940 |
| 2024-04-19 | 1.0981 | 1.4931 |
| 2024-04-18 | 1.0974 | 1.4924 |
| 2024-04-17 | 1.0967 | 1.4917 |
| 2024-04-16 | 1.0961 | 1.4911 |
| 2024-04-15 | 1.0958 | 1.4908 |
| 2024-04-12 | 1.0949 | 1.4899 |
| 2024-04-11 | 1.0941 | 1.4891 |
| 2024-04-10 | 1.0935 | 1.4885 |
| 2024-04-09 | 1.0929 | 1.4879 |
| 2024-04-08 | 1.0921 | 1.4871 |
| 2024-04-03 | 1.0913 | 1.4863 |
| 2024-04-02 | 1.0907 | 1.4857 |
| 2024-04-01 | 1.0904 | 1.4854 |
| 2024-03-29 | 1.0902 | 1.4852 |
| 2024-03-28 | 1.0899 | 1.4849 |
| 2024-03-27 | 1.0896 | 1.4846 |
| 2024-03-26 | 1.0894 | 1.4844 |
| 2024-03-25 | 1.0895 | 1.4845 |
| 2024-03-22 | 1.0894 | 1.4844 |
| 2024-03-21 | 1.0892 | 1.4842 |
| 2024-03-20 | 1.0892 | 1.4842 |
| 2024-03-19 | 1.0890 | 1.4840 |
| 2024-03-18 | 1.0887 | 1.4837 |
| 2024-03-15 | 1.0882 | 1.4832 |
| 2024-03-14 | 1.0881 | 1.4831 |
| 2024-03-13 | 1.0883 | 1.4833 |
| 2024-03-12 | 1.0892 | 1.4842 |
| 2024-03-11 | 1.0898 | 1.4848 |
| 2024-03-08 | 1.0896 | 1.4846 |
| 2024-03-07 | 1.0896 | 1.4846 |
| 2024-03-06 | 1.0891 | 1.4841 |
| 2024-03-05 | 1.0889 | 1.4839 |
| 2024-03-04 | 1.0886 | 1.4836 |
| 2024-03-01 | 1.0884 | 1.4834 |
| 2024-02-29 | 1.0885 | 1.4835 |
| 2024-02-28 | 1.0879 | 1.4829 |
| 2024-02-27 | 1.0876 | 1.4826 |
| 2024-02-26 | 1.0870 | 1.4820 |
| 2024-02-23 | 1.0861 | 1.4811 |
| 2024-02-22 | 1.0855 | 1.4805 |
| 2024-02-21 | 1.0848 | 1.4798 |
| 2024-02-20 | 1.0844 | 1.4794 |
| 2024-02-19 | 1.0841 | 1.4791 |
| 2024-02-08 | 1.0833 | 1.4783 |
| 2024-02-07 | 1.0833 | 1.4783 |
| 2024-02-06 | 1.0829 | 1.4779 |
| 2024-02-05 | 1.0831 | 1.4781 |
| 2024-02-02 | 1.0823 | 1.4773 |
| 2024-02-01 | 1.0821 | 1.4771 |
| 2024-01-31 | 1.0817 | 1.4767 |
| 2024-01-30 | 1.0806 | 1.4756 |
| 2024-01-29 | 1.0797 | 1.4747 |
| 2024-01-26 | 1.0790 | 1.4740 |
| 2024-01-25 | 1.0785 | 1.4735 |
| 2024-01-24 | 1.0779 | 1.4729 |
| 2024-01-23 | 1.0775 | 1.4725 |
| 2024-01-22 | 1.0773 | 1.4723 |
| 2024-01-19 | 1.0766 | 1.4716 |
| 2024-01-18 | 1.0760 | 1.4710 |
| 2024-01-17 | 1.0755 | 1.4705 |
| 2024-01-16 | 1.0753 | 1.4703 |
| 2024-01-15 | 1.0751 | 1.4701 |
| 2024-01-12 | 1.0749 | 1.4699 |
| 2024-01-11 | 1.0750 | 1.4700 |
| 2024-01-10 | 1.0748 | 1.4698 |
| 2024-01-09 | 1.0744 | 1.4694 |
| 2024-01-08 | 1.0736 | 1.4686 |
| 2024-01-05 | 1.0730 | 1.4680 |
| 2024-01-04 | 1.0726 | 1.4676 |
| 2024-01-03 | 1.0722 | 1.4672 |
| 2024-01-02 | 1.0721 | 1.4671 |
| 2023-12-31 | 1.0716 | 1.4666 |
| 2023-12-29 | 1.0714 | 1.4664 |
| 2023-12-28 | 1.0708 | 1.4658 |
| 2023-12-27 | 1.0701 | 1.4651 |
| 2023-12-26 | 1.0694 | 1.4644 |
| 2023-12-25 | 1.0692 | 1.4642 |
| 2023-12-22 | 1.0688 | 1.4638 |
| 2023-12-21 | 1.0684 | 1.4634 |
| 2023-12-20 | 1.0682 | 1.4632 |
| 2023-12-19 | 1.0680 | 1.4630 |
| 2023-12-18 | 1.0677 | 1.4627 |
| 2023-12-15 | 1.0670 | 1.4620 |
| 2023-12-14 | 1.0663 | 1.4613 |
| 2023-12-13 | 1.0659 | 1.4609 |
| 2023-12-12 | 1.0647 | 1.4597 |
| 2023-12-11 | 1.0646 | 1.4596 |
| 2023-12-08 | 1.0644 | 1.4594 |
| 2023-12-07 | 1.0643 | 1.4593 |
| 2023-12-06 | 1.0642 | 1.4592 |
| 2023-12-05 | 1.0643 | 1.4593 |
| 2023-12-04 | 1.0643 | 1.4593 |
| 2023-12-01 | 1.0641 | 1.4591 |
| 2023-11-30 | 1.0638 | 1.4588 |
| 2023-11-29 | 1.0636 | 1.4586 |
| 2023-11-28 | 1.0636 | 1.4586 |
| 2023-11-27 | 1.0635 | 1.4585 |
| 2023-11-24 | 1.0634 | 1.4584 |
| 2023-11-23 | 1.0635 | 1.4585 |
| 2023-11-22 | 1.0636 | 1.4586 |
| 2023-11-21 | 1.0635 | 1.4585 |
| 2023-11-20 | 1.0632 | 1.4582 |
| 2023-11-17 | 1.0627 | 1.4577 |
| 2023-11-16 | 1.0621 | 1.4571 |
| 2023-11-15 | 1.0614 | 1.4564 |
| 2023-11-14 | 1.0610 | 1.4560 |
| 2023-11-13 | 1.0606 | 1.4556 |
| 2023-11-10 | 1.0596 | 1.4546 |
| 2023-11-09 | 1.0588 | 1.4538 |
| 2023-11-08 | 1.0583 | 1.4533 |
| 2023-11-07 | 1.0578 | 1.4528 |
| 2023-11-06 | 1.0575 | 1.4525 |
| 2023-11-03 | 1.0566 | 1.4516 |
| 2023-11-02 | 1.0561 | 1.4511 |
| 2023-11-01 | 1.0557 | 1.4507 |
| 2023-10-31 | 1.0552 | 1.4502 |
| 2023-10-30 | 1.0547 | 1.4497 |
