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
鑫元聚利(003500)
2024-05-17
1.0473
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0473 | 1.2672 |
| 2024-05-16 | 1.0473 | 1.2672 |
| 2024-05-15 | 1.0473 | 1.2672 |
| 2024-05-14 | 1.0472 | 1.2671 |
| 2024-05-13 | 1.0469 | 1.2668 |
| 2024-05-10 | 1.0465 | 1.2664 |
| 2024-05-09 | 1.0465 | 1.2664 |
| 2024-05-08 | 1.0467 | 1.2666 |
| 2024-05-07 | 1.0467 | 1.2666 |
| 2024-05-06 | 1.0461 | 1.2660 |
| 2024-04-30 | 1.0456 | 1.2655 |
| 2024-04-29 | 1.0446 | 1.2645 |
| 2024-04-26 | 1.0451 | 1.2650 |
| 2024-04-25 | 1.0460 | 1.2659 |
| 2024-04-24 | 1.0454 | 1.2653 |
| 2024-04-23 | 1.0468 | 1.2667 |
| 2024-04-22 | 1.0463 | 1.2662 |
| 2024-04-19 | 1.0458 | 1.2657 |
| 2024-04-18 | 1.0455 | 1.2654 |
| 2024-04-17 | 1.0450 | 1.2649 |
| 2024-04-16 | 1.0448 | 1.2647 |
| 2024-04-15 | 1.0448 | 1.2647 |
| 2024-04-12 | 1.0447 | 1.2646 |
| 2024-04-11 | 1.0443 | 1.2642 |
| 2024-04-10 | 1.0440 | 1.2639 |
| 2024-04-09 | 1.0441 | 1.2640 |
| 2024-04-08 | 1.0437 | 1.2636 |
| 2024-04-03 | 1.0432 | 1.2631 |
| 2024-04-02 | 1.0428 | 1.2627 |
| 2024-04-01 | 1.0426 | 1.2625 |
| 2024-03-29 | 1.0426 | 1.2625 |
| 2024-03-28 | 1.0423 | 1.2622 |
| 2024-03-27 | 1.0423 | 1.2622 |
| 2024-03-26 | 1.0418 | 1.2617 |
| 2024-03-25 | 1.0417 | 1.2616 |
| 2024-03-22 | 1.0417 | 1.2616 |
| 2024-03-21 | 1.0418 | 1.2617 |
| 2024-03-20 | 1.0415 | 1.2614 |
| 2024-03-19 | 1.0417 | 1.2616 |
| 2024-03-18 | 1.0414 | 1.2613 |
| 2024-03-15 | 1.0408 | 1.2607 |
| 2024-03-14 | 1.0406 | 1.2605 |
| 2024-03-13 | 1.0407 | 1.2606 |
| 2024-03-12 | 1.0407 | 1.2606 |
| 2024-03-11 | 1.0413 | 1.2612 |
| 2024-03-08 | 1.0415 | 1.2614 |
| 2024-03-07 | 1.0415 | 1.2614 |
| 2024-03-06 | 1.0418 | 1.2617 |
| 2024-03-05 | 1.0408 | 1.2607 |
| 2024-03-04 | 1.0406 | 1.2605 |
| 2024-03-01 | 1.0402 | 1.2601 |
| 2024-02-29 | 1.0409 | 1.2608 |
| 2024-02-28 | 1.0406 | 1.2605 |
| 2024-02-27 | 1.0404 | 1.2603 |
| 2024-02-26 | 1.0404 | 1.2603 |
| 2024-02-23 | 1.0401 | 1.2600 |
| 2024-02-22 | 1.0399 | 1.2598 |
| 2024-02-21 | 1.0395 | 1.2594 |
| 2024-02-20 | 1.0393 | 1.2592 |
| 2024-02-19 | 1.0389 | 1.2588 |
| 2024-02-08 | 1.0380 | 1.2579 |
| 2024-02-07 | 1.0380 | 1.2579 |
| 2024-02-06 | 1.0374 | 1.2573 |
| 2024-02-05 | 1.0381 | 1.2580 |
| 2024-02-02 | 1.0376 | 1.2575 |
| 2024-02-01 | 1.0374 | 1.2573 |
| 2024-01-31 | 1.0374 | 1.2573 |
| 2024-01-30 | 1.0371 | 1.2570 |
| 2024-01-29 | 1.0364 | 1.2563 |
| 2024-01-26 | 1.0359 | 1.2558 |
| 2024-01-25 | 1.0358 | 1.2557 |
| 2024-01-24 | 1.0354 | 1.2553 |
| 2024-01-23 | 1.0353 | 1.2552 |
| 2024-01-22 | 1.0354 | 1.2553 |
| 2024-01-19 | 1.0351 | 1.2550 |
| 2024-01-18 | 1.0348 | 1.2547 |
| 2024-01-17 | 1.0346 | 1.2545 |
| 2024-01-16 | 1.0343 | 1.2542 |
| 2024-01-15 | 1.0345 | 1.2544 |
| 2024-01-12 | 1.0343 | 1.2542 |
| 2024-01-11 | 1.0343 | 1.2542 |
| 2024-01-10 | 1.0343 | 1.2542 |
| 2024-01-09 | 1.0344 | 1.2543 |
| 2024-01-08 | 1.0340 | 1.2539 |
| 2024-01-05 | 1.0340 | 1.2539 |
| 2024-01-04 | 1.0336 | 1.2535 |
| 2024-01-03 | 1.0336 | 1.2535 |
| 2024-01-02 | 1.0336 | 1.2535 |
| 2023-12-31 | 1.0339 | 1.2538 |
| 2023-12-29 | 1.0338 | 1.2537 |
| 2023-12-28 | 1.0334 | 1.2533 |
| 2023-12-27 | 1.0331 | 1.2530 |
| 2023-12-26 | 1.0323 | 1.2522 |
| 2023-12-25 | 1.0318 | 1.2517 |
| 2023-12-22 | 1.0313 | 1.2512 |
| 2023-12-21 | 1.0311 | 1.2510 |
| 2023-12-20 | 1.0308 | 1.2507 |
| 2023-12-19 | 1.0309 | 1.2508 |
| 2023-12-18 | 1.0310 | 1.2509 |
| 2023-12-15 | 1.0306 | 1.2505 |
| 2023-12-14 | 1.0301 | 1.2500 |
| 2023-12-13 | 1.0299 | 1.2498 |
| 2023-12-12 | 1.0294 | 1.2493 |
| 2023-12-11 | 1.0292 | 1.2491 |
| 2023-12-08 | 1.0288 | 1.2487 |
| 2023-12-07 | 1.0286 | 1.2485 |
| 2023-12-06 | 1.0284 | 1.2483 |
| 2023-12-05 | 1.0286 | 1.2485 |
| 2023-12-04 | 1.0286 | 1.2485 |
| 2023-12-01 | 1.0288 | 1.2487 |
| 2023-11-30 | 1.0288 | 1.2487 |
| 2023-11-29 | 1.0285 | 1.2484 |
| 2023-11-28 | 1.0285 | 1.2484 |
| 2023-11-27 | 1.0283 | 1.2482 |
| 2023-11-24 | 1.0285 | 1.2484 |
| 2023-11-23 | 1.0285 | 1.2484 |
