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(004059)
2024-04-30
1.0374
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0374 | 1.2686 |
| 2024-04-29 | 1.0366 | 1.2678 |
| 2024-04-26 | 1.0380 | 1.2692 |
| 2024-04-25 | 1.0389 | 1.2701 |
| 2024-04-24 | 1.0390 | 1.2702 |
| 2024-04-23 | 1.0396 | 1.2708 |
| 2024-04-22 | 1.0392 | 1.2704 |
| 2024-04-19 | 1.0387 | 1.2699 |
| 2024-04-18 | 1.0383 | 1.2695 |
| 2024-04-17 | 1.0378 | 1.2690 |
| 2024-04-16 | 1.0375 | 1.2687 |
| 2024-04-15 | 1.0375 | 1.2687 |
| 2024-04-12 | 1.0372 | 1.2684 |
| 2024-04-11 | 1.0366 | 1.2678 |
| 2024-04-10 | 1.0362 | 1.2674 |
| 2024-04-09 | 1.0360 | 1.2672 |
| 2024-04-08 | 1.0356 | 1.2668 |
| 2024-04-03 | 1.0351 | 1.2663 |
| 2024-04-02 | 1.0348 | 1.2660 |
| 2024-04-01 | 1.0344 | 1.2656 |
| 2024-03-29 | 1.0344 | 1.2656 |
| 2024-03-28 | 1.0342 | 1.2654 |
| 2024-03-27 | 1.0340 | 1.2652 |
| 2024-03-26 | 1.0337 | 1.2649 |
| 2024-03-25 | 1.0337 | 1.2649 |
| 2024-03-22 | 1.0337 | 1.2649 |
| 2024-03-21 | 1.0336 | 1.2648 |
| 2024-03-20 | 1.0335 | 1.2647 |
| 2024-03-19 | 1.0335 | 1.2647 |
| 2024-03-18 | 1.0332 | 1.2644 |
| 2024-03-15 | 1.0329 | 1.2641 |
| 2024-03-14 | 1.0327 | 1.2639 |
| 2024-03-13 | 1.0328 | 1.2640 |
| 2024-03-12 | 1.0327 | 1.2639 |
| 2024-03-11 | 1.0331 | 1.2643 |
| 2024-03-08 | 1.0332 | 1.2644 |
| 2024-03-07 | 1.0332 | 1.2644 |
| 2024-03-06 | 1.0331 | 1.2643 |
| 2024-03-05 | 1.0328 | 1.2640 |
| 2024-03-04 | 1.0326 | 1.2638 |
| 2024-03-01 | 1.0324 | 1.2636 |
| 2024-02-29 | 1.0327 | 1.2639 |
| 2024-02-28 | 1.0325 | 1.2637 |
| 2024-02-27 | 1.0322 | 1.2634 |
| 2024-02-26 | 1.0321 | 1.2633 |
| 2024-02-23 | 1.0318 | 1.2630 |
| 2024-02-22 | 1.0315 | 1.2627 |
| 2024-02-21 | 1.0312 | 1.2624 |
| 2024-02-20 | 1.0310 | 1.2622 |
| 2024-02-19 | 1.0307 | 1.2619 |
| 2024-02-08 | 1.0300 | 1.2612 |
| 2024-02-07 | 1.0298 | 1.2610 |
| 2024-02-06 | 1.0295 | 1.2607 |
| 2024-02-05 | 1.0298 | 1.2610 |
| 2024-02-02 | 1.0294 | 1.2606 |
| 2024-02-01 | 1.0293 | 1.2605 |
| 2024-01-31 | 1.0292 | 1.2604 |
| 2024-01-30 | 1.0289 | 1.2601 |
| 2024-01-29 | 1.0284 | 1.2596 |
| 2024-01-26 | 1.0280 | 1.2592 |
| 2024-01-25 | 1.0280 | 1.2592 |
| 2024-01-24 | 1.0277 | 1.2589 |
| 2024-01-23 | 1.0276 | 1.2588 |
| 2024-01-22 | 1.0276 | 1.2588 |
| 2024-01-19 | 1.0273 | 1.2585 |
| 2024-01-18 | 1.0270 | 1.2582 |
| 2024-01-17 | 1.0268 | 1.2580 |
| 2024-01-16 | 1.0267 | 1.2579 |
| 2024-01-15 | 1.0267 | 1.2579 |
| 2024-01-12 | 1.0262 | 1.2574 |
| 2024-01-11 | 1.0263 | 1.2575 |
| 2024-01-10 | 1.0263 | 1.2575 |
| 2024-01-09 | 1.0263 | 1.2575 |
| 2024-01-08 | 1.0260 | 1.2572 |
| 2024-01-05 | 1.0258 | 1.2570 |
| 2024-01-04 | 1.0255 | 1.2567 |
| 2024-01-03 | 1.0254 | 1.2566 |
| 2024-01-02 | 1.0256 | 1.2568 |
| 2023-12-31 | 1.0257 | 1.2569 |
| 2023-12-29 | 1.0256 | 1.2568 |
| 2023-12-28 | 1.0252 | 1.2564 |
| 2023-12-27 | 1.0248 | 1.2560 |
| 2023-12-26 | 1.0241 | 1.2553 |
| 2023-12-25 | 1.0237 | 1.2549 |
| 2023-12-22 | 1.0232 | 1.2544 |
| 2023-12-21 | 1.0230 | 1.2542 |
| 2023-12-20 | 1.0228 | 1.2540 |
| 2023-12-19 | 1.0229 | 1.2541 |
| 2023-12-18 | 1.0228 | 1.2540 |
| 2023-12-15 | 1.0225 | 1.2537 |
| 2023-12-14 | 1.0220 | 1.2532 |
| 2023-12-13 | 1.0217 | 1.2529 |
| 2023-12-12 | 1.0212 | 1.2524 |
| 2023-12-11 | 1.0211 | 1.2523 |
| 2023-12-08 | 1.0207 | 1.2519 |
| 2023-12-07 | 1.0206 | 1.2518 |
| 2023-12-06 | 1.0605 | 1.2517 |
| 2023-12-05 | 1.0606 | 1.2518 |
| 2023-12-04 | 1.0607 | 1.2519 |
| 2023-12-01 | 1.0607 | 1.2519 |
| 2023-11-30 | 1.0606 | 1.2518 |
| 2023-11-29 | 1.0604 | 1.2516 |
| 2023-11-28 | 1.0605 | 1.2517 |
| 2023-11-27 | 1.0605 | 1.2517 |
| 2023-11-24 | 1.0606 | 1.2518 |
| 2023-11-23 | 1.0606 | 1.2518 |
| 2023-11-22 | 1.0609 | 1.2521 |
| 2023-11-21 | 1.0611 | 1.2523 |
| 2023-11-20 | 1.0611 | 1.2523 |
| 2023-11-17 | 1.0610 | 1.2522 |
| 2023-11-16 | 1.0609 | 1.2521 |
| 2023-11-15 | 1.0607 | 1.2519 |
| 2023-11-14 | 1.0605 | 1.2517 |
| 2023-11-13 | 1.0605 | 1.2517 |
| 2023-11-10 | 1.0602 | 1.2514 |
| 2023-11-09 | 1.0601 | 1.2513 |
| 2023-11-08 | 1.0600 | 1.2512 |
| 2023-11-07 | 1.0600 | 1.2512 |
