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)
2024-05-17
1.1217
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.1149 | 1.1349 |
| 2024-03-21 | 1.1147 | 1.1347 |
| 2024-03-20 | 1.1146 | 1.1346 |
| 2024-03-19 | 1.1145 | 1.1345 |
| 2024-03-18 | 1.1144 | 1.1344 |
| 2024-03-15 | 1.1139 | 1.1339 |
| 2024-03-14 | 1.1138 | 1.1338 |
| 2024-03-13 | 1.1140 | 1.1340 |
| 2024-03-12 | 1.1143 | 1.1343 |
| 2024-03-11 | 1.1140 | 1.1340 |
| 2024-03-08 | 1.1145 | 1.1345 |
| 2024-03-07 | 1.1144 | 1.1344 |
| 2024-03-06 | 1.1142 | 1.1342 |
| 2024-03-05 | 1.1141 | 1.1341 |
| 2024-03-04 | 1.1141 | 1.1341 |
| 2024-03-01 | 1.1137 | 1.1337 |
| 2024-02-29 | 1.1143 | 1.1343 |
| 2024-02-28 | 1.1138 | 1.1338 |
| 2024-02-27 | 1.1136 | 1.1336 |
| 2024-02-26 | 1.1134 | 1.1334 |
| 2024-02-23 | 1.1131 | 1.1331 |
| 2024-02-22 | 1.1128 | 1.1328 |
| 2024-02-21 | 1.1125 | 1.1325 |
| 2024-02-20 | 1.1123 | 1.1323 |
| 2024-02-19 | 1.1119 | 1.1319 |
| 2024-02-08 | 1.1108 | 1.1308 |
| 2024-02-07 | 1.1106 | 1.1306 |
| 2024-02-06 | 1.1105 | 1.1305 |
| 2024-02-05 | 1.1106 | 1.1306 |
| 2024-02-02 | 1.1100 | 1.1300 |
| 2024-02-01 | 1.1099 | 1.1299 |
| 2024-01-31 | 1.1097 | 1.1297 |
| 2024-01-30 | 1.1092 | 1.1292 |
| 2024-01-29 | 1.1087 | 1.1287 |
| 2024-01-26 | 1.1084 | 1.1284 |
| 2024-01-25 | 1.1083 | 1.1283 |
| 2024-01-24 | 1.1082 | 1.1282 |
| 2024-01-23 | 1.1080 | 1.1280 |
| 2024-01-22 | 1.1080 | 1.1280 |
| 2024-01-19 | 1.1076 | 1.1276 |
| 2024-01-18 | 1.1075 | 1.1275 |
| 2024-01-17 | 1.1073 | 1.1273 |
| 2024-01-16 | 1.1071 | 1.1271 |
| 2024-01-15 | 1.1070 | 1.1270 |
| 2024-01-12 | 1.1068 | 1.1268 |
| 2024-01-11 | 1.1068 | 1.1268 |
| 2024-01-10 | 1.1067 | 1.1267 |
| 2024-01-09 | 1.1065 | 1.1265 |
| 2024-01-08 | 1.1062 | 1.1262 |
| 2024-01-05 | 1.1059 | 1.1259 |
| 2024-01-04 | 1.1057 | 1.1257 |
| 2024-01-03 | 1.1055 | 1.1255 |
| 2024-01-02 | 1.1055 | 1.1255 |
| 2023-12-31 | 1.1052 | 1.1252 |
| 2023-12-29 | 1.1051 | 1.1251 |
| 2023-12-28 | 1.1046 | 1.1246 |
| 2023-12-27 | 1.1040 | 1.1240 |
| 2023-12-26 | 1.1035 | 1.1235 |
| 2023-12-25 | 1.1032 | 1.1232 |
| 2023-12-22 | 1.1029 | 1.1229 |
| 2023-12-21 | 1.1027 | 1.1227 |
| 2023-12-20 | 1.1027 | 1.1227 |
| 2023-12-19 | 1.1026 | 1.1226 |
| 2023-12-18 | 1.1024 | 1.1224 |
| 2023-12-15 | 1.1019 | 1.1219 |
| 2023-12-14 | 1.1016 | 1.1216 |
| 2023-12-13 | 1.1013 | 1.1213 |
| 2023-12-12 | 1.1011 | 1.1211 |
| 2023-12-11 | 1.1011 | 1.1211 |
| 2023-12-08 | 1.1009 | 1.1209 |
| 2023-12-07 | 1.1010 | 1.1210 |
| 2023-12-06 | 1.1010 | 1.1210 |
| 2023-12-05 | 1.1011 | 1.1211 |
| 2023-12-04 | 1.1012 | 1.1212 |
| 2023-12-01 | 1.1010 | 1.1210 |
| 2023-11-30 | 1.1009 | 1.1209 |
| 2023-11-29 | 1.1008 | 1.1208 |
| 2023-11-28 | 1.1009 | 1.1209 |
| 2023-11-27 | 1.1009 | 1.1209 |
| 2023-11-24 | 1.1011 | 1.1211 |
| 2023-11-23 | 1.1011 | 1.1211 |
| 2023-11-22 | 1.1014 | 1.1214 |
| 2023-11-21 | 1.1014 | 1.1214 |
