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
鑫元永利(005497)
2024-09-13
1.1304
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1304 | 1.1504 |
| 2024-09-12 | 1.1302 | 1.1502 |
| 2024-09-11 | 1.1302 | 1.1502 |
| 2024-09-10 | 1.1301 | 1.1501 |
| 2024-09-09 | 1.1300 | 1.1500 |
| 2024-09-06 | 1.1298 | 1.1498 |
| 2024-09-05 | 1.1297 | 1.1497 |
| 2024-09-04 | 1.1295 | 1.1495 |
| 2024-09-03 | 1.1293 | 1.1493 |
| 2024-09-02 | 1.1290 | 1.1490 |
| 2024-08-30 | 1.1284 | 1.1484 |
| 2024-08-29 | 1.1282 | 1.1482 |
| 2024-08-28 | 1.1279 | 1.1479 |
| 2024-08-27 | 1.1280 | 1.1480 |
| 2024-08-26 | 1.1289 | 1.1489 |
| 2024-08-23 | 1.1292 | 1.1492 |
| 2024-08-22 | 1.1295 | 1.1495 |
| 2024-08-21 | 1.1296 | 1.1496 |
| 2024-08-20 | 1.1298 | 1.1498 |
| 2024-08-19 | 1.1300 | 1.1500 |
| 2024-08-16 | 1.1299 | 1.1499 |
| 2024-08-15 | 1.1298 | 1.1498 |
| 2024-08-14 | 1.1296 | 1.1496 |
| 2024-08-13 | 1.1290 | 1.1490 |
| 2024-08-12 | 1.1290 | 1.1490 |
| 2024-08-09 | 1.1301 | 1.1501 |
| 2024-08-08 | 1.1307 | 1.1507 |
| 2024-08-07 | 1.1310 | 1.1510 |
| 2024-08-06 | 1.1309 | 1.1509 |
| 2024-08-05 | 1.1311 | 1.1511 |
| 2024-08-02 | 1.1308 | 1.1508 |
| 2024-08-01 | 1.1306 | 1.1506 |
| 2024-07-31 | 1.1303 | 1.1503 |
| 2024-07-30 | 1.1301 | 1.1501 |
| 2024-07-29 | 1.1298 | 1.1498 |
| 2024-07-26 | 1.1293 | 1.1493 |
| 2024-07-25 | 1.1291 | 1.1491 |
| 2024-07-24 | 1.1289 | 1.1489 |
| 2024-07-23 | 1.1287 | 1.1487 |
| 2024-07-22 | 1.1284 | 1.1484 |
| 2024-07-19 | 1.1280 | 1.1480 |
| 2024-07-18 | 1.1280 | 1.1480 |
| 2024-07-17 | 1.1279 | 1.1479 |
| 2024-07-16 | 1.1278 | 1.1478 |
| 2024-07-15 | 1.1276 | 1.1476 |
| 2024-07-12 | 1.1273 | 1.1473 |
| 2024-07-11 | 1.1270 | 1.1470 |
| 2024-07-10 | 1.1268 | 1.1468 |
| 2024-07-09 | 1.1267 | 1.1467 |
| 2024-07-08 | 1.1265 | 1.1465 |
| 2024-07-05 | 1.1268 | 1.1468 |
| 2024-07-04 | 1.1267 | 1.1467 |
| 2024-07-03 | 1.1266 | 1.1466 |
| 2024-07-02 | 1.1264 | 1.1464 |
| 2024-07-01 | 1.1262 | 1.1462 |
| 2024-06-30 | 1.1263 | 1.1463 |
| 2024-06-28 | 1.1262 | 1.1462 |
| 2024-06-27 | 1.1259 | 1.1459 |
| 2024-06-26 | 1.1256 | 1.1456 |
| 2024-06-25 | 1.1255 | 1.1455 |
| 2024-06-24 | 1.1254 | 1.1454 |
| 2024-06-21 | 1.1253 | 1.1453 |
| 2024-06-20 | 1.1254 | 1.1454 |
| 2024-06-19 | 1.1252 | 1.1452 |
| 2024-06-18 | 1.1252 | 1.1452 |
| 2024-06-17 | 1.1251 | 1.1451 |
| 2024-06-14 | 1.1249 | 1.1449 |
| 2024-06-13 | 1.1248 | 1.1448 |
| 2024-06-12 | 1.1247 | 1.1447 |
| 2024-06-11 | 1.1246 | 1.1446 |
| 2024-06-07 | 1.1243 | 1.1443 |
| 2024-06-06 | 1.1241 | 1.1441 |
| 2024-06-05 | 1.1239 | 1.1439 |
| 2024-06-04 | 1.1237 | 1.1437 |
| 2024-06-03 | 1.1237 | 1.1437 |
| 2024-05-31 | 1.1234 | 1.1434 |
| 2024-05-30 | 1.1233 | 1.1433 |
| 2024-05-29 | 1.1232 | 1.1432 |
| 2024-05-28 | 1.1229 | 1.1429 |
| 2024-05-27 | 1.1228 | 1.1428 |
| 2024-05-24 | 1.1225 | 1.1425 |
| 2024-05-23 | 1.1223 | 1.1423 |
| 2024-05-22 | 1.1221 | 1.1421 |
| 2024-05-21 | 1.1220 | 1.1420 |
| 2024-05-20 | 1.1220 | 1.1420 |
| 2024-05-17 | 1.1217 | 1.1417 |
| 2024-05-16 | 1.1217 | 1.1417 |
| 2024-05-15 | 1.1216 | 1.1416 |
| 2024-05-14 | 1.1214 | 1.1414 |
| 2024-05-13 | 1.1211 | 1.1411 |
| 2024-05-10 | 1.1208 | 1.1408 |
| 2024-05-09 | 1.1207 | 1.1407 |
| 2024-05-08 | 1.1207 | 1.1407 |
| 2024-05-07 | 1.1203 | 1.1403 |
| 2024-05-06 | 1.1199 | 1.1399 |
| 2024-04-30 | 1.1194 | 1.1394 |
| 2024-04-29 | 1.1189 | 1.1389 |
| 2024-04-26 | 1.1199 | 1.1399 |
| 2024-04-25 | 1.1204 | 1.1404 |
| 2024-04-24 | 1.1204 | 1.1404 |
| 2024-04-23 | 1.1208 | 1.1408 |
| 2024-04-22 | 1.1204 | 1.1404 |
| 2024-04-19 | 1.1199 | 1.1399 |
| 2024-04-18 | 1.1196 | 1.1396 |
| 2024-04-17 | 1.1192 | 1.1392 |
| 2024-04-16 | 1.1189 | 1.1389 |
| 2024-04-15 | 1.1187 | 1.1387 |
| 2024-04-12 | 1.1183 | 1.1383 |
| 2024-04-11 | 1.1178 | 1.1378 |
| 2024-04-10 | 1.1175 | 1.1375 |
| 2024-04-09 | 1.1172 | 1.1372 |
| 2024-04-08 | 1.1168 | 1.1368 |
| 2024-04-03 | 1.1163 | 1.1363 |
| 2024-04-02 | 1.1159 | 1.1359 |
| 2024-04-01 | 1.1157 | 1.1357 |
| 2024-03-29 | 1.1155 | 1.1355 |
| 2024-03-28 | 1.1153 | 1.1353 |
| 2024-03-27 | 1.1151 | 1.1351 |
| 2024-03-26 | 1.1150 | 1.1350 |
| 2024-03-25 | 1.1150 | 1.1350 |
