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
鑫元淳利定期开放(006142)
2024-07-26
1.0351
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0351 | 1.2236 |
| 2024-07-25 | 1.0346 | 1.2231 |
| 2024-07-24 | 1.0342 | 1.2227 |
| 2024-07-23 | 1.0341 | 1.2226 |
| 2024-07-22 | 1.0334 | 1.2219 |
| 2024-07-19 | 1.0322 | 1.2207 |
| 2024-07-18 | 1.0319 | 1.2204 |
| 2024-07-17 | 1.0321 | 1.2206 |
| 2024-07-16 | 1.0320 | 1.2205 |
| 2024-07-15 | 1.0319 | 1.2204 |
| 2024-07-12 | 1.0314 | 1.2199 |
| 2024-07-11 | 1.0311 | 1.2196 |
| 2024-07-10 | 1.0309 | 1.2194 |
| 2024-07-09 | 1.0307 | 1.2192 |
| 2024-07-08 | 1.0300 | 1.2185 |
| 2024-07-05 | 1.0310 | 1.2195 |
| 2024-07-04 | 1.0317 | 1.2202 |
| 2024-07-03 | 1.0318 | 1.2203 |
| 2024-07-02 | 1.0313 | 1.2198 |
| 2024-07-01 | 1.0305 | 1.2190 |
| 2024-06-30 | 1.0320 | 1.2205 |
| 2024-06-28 | 1.0319 | 1.2204 |
| 2024-06-27 | 1.0317 | 1.2202 |
| 2024-06-26 | 1.0311 | 1.2196 |
| 2024-06-25 | 1.0305 | 1.2190 |
| 2024-06-24 | 1.0299 | 1.2184 |
| 2024-06-21 | 1.0290 | 1.2175 |
| 2024-06-20 | 1.0295 | 1.2180 |
| 2024-06-19 | 1.0291 | 1.2176 |
| 2024-06-18 | 1.0283 | 1.2168 |
| 2024-06-17 | 1.0277 | 1.2162 |
| 2024-06-14 | 1.0276 | 1.2161 |
| 2024-06-13 | 1.0273 | 1.2158 |
| 2024-06-12 | 1.0272 | 1.2157 |
| 2024-06-11 | 1.0273 | 1.2158 |
| 2024-06-07 | 1.0266 | 1.2151 |
| 2024-06-06 | 1.0262 | 1.2147 |
| 2024-06-05 | 1.0261 | 1.2146 |
| 2024-06-04 | 1.0250 | 1.2135 |
| 2024-06-03 | 1.0248 | 1.2133 |
| 2024-05-31 | 1.0243 | 1.2128 |
| 2024-05-30 | 1.0242 | 1.2127 |
| 2024-05-29 | 1.0241 | 1.2126 |
| 2024-05-28 | 1.0239 | 1.2124 |
| 2024-05-27 | 1.0236 | 1.2121 |
| 2024-05-24 | 1.0236 | 1.2121 |
| 2024-05-23 | 1.0236 | 1.2121 |
| 2024-05-22 | 1.0231 | 1.2116 |
| 2024-05-21 | 1.0229 | 1.2114 |
| 2024-05-20 | 1.0229 | 1.2114 |
| 2024-05-17 | 1.0225 | 1.2110 |
| 2024-05-16 | 1.0225 | 1.2110 |
| 2024-05-15 | 1.0227 | 1.2112 |
| 2024-05-14 | 1.0226 | 1.2111 |
| 2024-05-13 | 1.0221 | 1.2106 |
| 2024-05-10 | 1.0213 | 1.2098 |
| 2024-05-09 | 1.0214 | 1.2099 |
| 2024-05-08 | 1.0220 | 1.2105 |
| 2024-05-07 | 1.0220 | 1.2105 |
| 2024-05-06 | 1.0209 | 1.2094 |
| 2024-04-30 | 1.0198 | 1.2083 |
| 2024-04-29 | 1.0182 | 1.2067 |
| 2024-04-26 | 1.0204 | 1.2089 |
| 2024-04-25 | 1.0218 | 1.2103 |
| 2024-04-24 | 1.0217 | 1.2102 |
| 2024-04-23 | 1.0235 | 1.2120 |
| 2024-04-22 | 1.0228 | 1.2113 |
| 2024-04-19 | 1.0219 | 1.2104 |
| 2024-04-18 | 1.0212 | 1.2097 |
| 2024-04-17 | 1.0203 | 1.2088 |
| 2024-04-16 | 1.0199 | 1.2084 |
| 2024-04-15 | 1.0199 | 1.2084 |
| 2024-04-12 | 1.0196 | 1.2081 |
| 2024-04-11 | 1.0184 | 1.2069 |
| 2024-04-10 | 1.0179 | 1.2064 |
| 2024-04-09 | 1.0179 | 1.2064 |
| 2024-04-08 | 1.0172 | 1.2057 |
| 2024-04-03 | 1.0163 | 1.2048 |
| 2024-04-02 | 1.0154 | 1.2039 |
| 2024-04-01 | 1.0148 | 1.2033 |
| 2024-03-29 | 1.0151 | 1.2036 |
| 2024-03-28 | 1.0145 | 1.2030 |
| 2024-03-27 | 1.0143 | 1.2028 |
| 2024-03-26 | 1.0133 | 1.2018 |
| 2024-03-25 | 1.0133 | 1.2018 |
| 2024-03-22 | 1.0137 | 1.2022 |
| 2024-03-21 | 1.0139 | 1.2024 |
| 2024-03-20 | 1.0137 | 1.2022 |
| 2024-03-19 | 1.0140 | 1.2025 |
| 2024-03-18 | 1.0133 | 1.2018 |
| 2024-03-15 | 1.0122 | 1.2007 |
| 2024-03-14 | 1.0115 | 1.2000 |
| 2024-03-13 | 1.0120 | 1.2005 |
| 2024-03-12 | 1.0124 | 1.2009 |
| 2024-03-11 | 1.0136 | 1.2021 |
| 2024-03-08 | 1.0141 | 1.2026 |
| 2024-03-07 | 1.0142 | 1.2027 |
| 2024-03-06 | 1.0140 | 1.2025 |
| 2024-03-05 | 1.0130 | 1.2015 |
| 2024-03-04 | 1.0129 | 1.2014 |
| 2024-03-01 | 1.0124 | 1.2009 |
| 2024-02-29 | 1.0135 | 1.2020 |
| 2024-02-28 | 1.0129 | 1.2014 |
| 2024-02-27 | 1.0126 | 1.2011 |
| 2024-02-26 | 1.0124 | 1.2009 |
| 2024-02-23 | 1.0119 | 1.2004 |
| 2024-02-22 | 1.0111 | 1.1996 |
| 2024-02-21 | 1.0103 | 1.1988 |
| 2024-02-20 | 1.0098 | 1.1983 |
| 2024-02-19 | 1.0090 | 1.1975 |
| 2024-02-08 | 1.0081 | 1.1966 |
| 2024-02-07 | 1.0079 | 1.1964 |
| 2024-02-06 | 1.0072 | 1.1957 |
| 2024-02-05 | 1.0081 | 1.1966 |
| 2024-02-02 | 1.0073 | 1.1958 |
| 2024-02-01 | 1.0073 | 1.1958 |
| 2024-01-31 | 1.0074 | 1.1959 |
| 2024-01-30 | 1.0068 | 1.1953 |
