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
鑫元臻利A(006631)
2024-05-24
1.0167
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-24 | 1.0167 | 1.1949 |
| 2024-05-23 | 1.0166 | 1.1948 |
| 2024-05-22 | 1.0165 | 1.1947 |
| 2024-05-21 | 1.0163 | 1.1945 |
| 2024-05-20 | 1.0164 | 1.1946 |
| 2024-05-17 | 1.0162 | 1.1944 |
| 2024-05-16 | 1.0162 | 1.1944 |
| 2024-05-15 | 1.0161 | 1.1943 |
| 2024-05-14 | 1.0160 | 1.1942 |
| 2024-05-13 | 1.0158 | 1.1940 |
| 2024-05-10 | 1.0155 | 1.1937 |
| 2024-05-09 | 1.0154 | 1.1936 |
| 2024-05-08 | 1.1437 | 1.1936 |
| 2024-05-07 | 1.1435 | 1.1934 |
| 2024-05-06 | 1.1432 | 1.1931 |
| 2024-04-30 | 1.1427 | 1.1926 |
| 2024-04-29 | 1.1424 | 1.1923 |
| 2024-04-26 | 1.1434 | 1.1933 |
| 2024-04-25 | 1.1436 | 1.1935 |
| 2024-04-24 | 1.1437 | 1.1936 |
| 2024-04-23 | 1.1440 | 1.1939 |
| 2024-04-22 | 1.1437 | 1.1936 |
| 2024-04-19 | 1.1432 | 1.1931 |
| 2024-04-18 | 1.1429 | 1.1928 |
| 2024-04-17 | 1.1425 | 1.1924 |
| 2024-04-16 | 1.1423 | 1.1922 |
| 2024-04-15 | 1.1422 | 1.1921 |
| 2024-04-12 | 1.1418 | 1.1917 |
| 2024-04-11 | 1.1414 | 1.1913 |
| 2024-04-10 | 1.1410 | 1.1909 |
| 2024-04-09 | 1.1408 | 1.1907 |
| 2024-04-08 | 1.1404 | 1.1903 |
| 2024-04-03 | 1.1400 | 1.1899 |
| 2024-04-02 | 1.1397 | 1.1896 |
| 2024-04-01 | 1.1394 | 1.1893 |
| 2024-03-29 | 1.1392 | 1.1891 |
| 2024-03-28 | 1.1390 | 1.1889 |
| 2024-03-27 | 1.1389 | 1.1888 |
| 2024-03-26 | 1.1386 | 1.1885 |
| 2024-03-25 | 1.1386 | 1.1885 |
| 2024-03-22 | 1.1385 | 1.1884 |
| 2024-03-21 | 1.1384 | 1.1883 |
| 2024-03-20 | 1.1383 | 1.1882 |
| 2024-03-19 | 1.1382 | 1.1881 |
| 2024-03-18 | 1.1379 | 1.1878 |
| 2024-03-15 | 1.1375 | 1.1874 |
| 2024-03-14 | 1.1374 | 1.1873 |
| 2024-03-13 | 1.1376 | 1.1875 |
| 2024-03-12 | 1.1379 | 1.1878 |
| 2024-03-11 | 1.1382 | 1.1881 |
| 2024-03-08 | 1.1380 | 1.1879 |
| 2024-03-07 | 1.1379 | 1.1878 |
| 2024-03-06 | 1.1379 | 1.1878 |
| 2024-03-05 | 1.1376 | 1.1875 |
| 2024-03-04 | 1.1375 | 1.1874 |
| 2024-03-01 | 1.1373 | 1.1872 |
| 2024-02-29 | 1.1375 | 1.1874 |
| 2024-02-28 | 1.1371 | 1.1870 |
| 2024-02-27 | 1.1369 | 1.1868 |
| 2024-02-26 | 1.1366 | 1.1865 |
| 2024-02-23 | 1.1362 | 1.1861 |
| 2024-02-22 | 1.1358 | 1.1857 |
| 2024-02-21 | 1.1356 | 1.1855 |
| 2024-02-20 | 1.1353 | 1.1852 |
| 2024-02-19 | 1.1349 | 1.1848 |
| 2024-02-08 | 1.1341 | 1.1840 |
| 2024-02-07 | 1.1339 | 1.1838 |
| 2024-02-06 | 1.1337 | 1.1836 |
| 2024-02-05 | 1.1339 | 1.1838 |
| 2024-02-02 | 1.1334 | 1.1833 |
| 2024-02-01 | 1.1332 | 1.1831 |
| 2024-01-31 | 1.1331 | 1.1830 |
| 2024-01-30 | 1.1326 | 1.1825 |
| 2024-01-29 | 1.1321 | 1.1820 |
| 2024-01-26 | 1.1317 | 1.1816 |
| 2024-01-25 | 1.1316 | 1.1815 |
| 2024-01-24 | 1.1314 | 1.1813 |
| 2024-01-23 | 1.1312 | 1.1811 |
| 2024-01-22 | 1.1311 | 1.1810 |
| 2024-01-19 | 1.1308 | 1.1807 |
| 2024-01-18 | 1.1307 | 1.1806 |
| 2024-01-17 | 1.1305 | 1.1804 |
| 2024-01-16 | 1.1303 | 1.1802 |
| 2024-01-15 | 1.1302 | 1.1801 |
| 2024-01-12 | 1.1299 | 1.1798 |
| 2024-01-11 | 1.1299 | 1.1798 |
| 2024-01-10 | 1.1298 | 1.1797 |
| 2024-01-09 | 1.1297 | 1.1796 |
| 2024-01-08 | 1.1293 | 1.1792 |
| 2024-01-05 | 1.1290 | 1.1789 |
| 2024-01-04 | 1.1287 | 1.1786 |
| 2024-01-03 | 1.1285 | 1.1784 |
| 2024-01-02 | 1.1284 | 1.1783 |
| 2023-12-31 | 1.1283 | 1.1782 |
| 2023-12-29 | 1.1281 | 1.1780 |
| 2023-12-28 | 1.1276 | 1.1775 |
| 2023-12-27 | 1.1270 | 1.1769 |
| 2023-12-26 | 1.1265 | 1.1764 |
| 2023-12-25 | 1.1261 | 1.1760 |
| 2023-12-22 | 1.1256 | 1.1755 |
| 2023-12-21 | 1.1253 | 1.1752 |
| 2023-12-20 | 1.1252 | 1.1751 |
| 2023-12-19 | 1.1252 | 1.1751 |
| 2023-12-18 | 1.1250 | 1.1749 |
| 2023-12-15 | 1.1246 | 1.1745 |
| 2023-12-14 | 1.1242 | 1.1741 |
| 2023-12-13 | 1.1240 | 1.1739 |
| 2023-12-12 | 1.1237 | 1.1736 |
| 2023-12-11 | 1.1237 | 1.1736 |
| 2023-12-08 | 1.1235 | 1.1734 |
| 2023-12-07 | 1.1235 | 1.1734 |
| 2023-12-06 | 1.1234 | 1.1733 |
| 2023-12-05 | 1.1235 | 1.1734 |
| 2023-12-04 | 1.1236 | 1.1735 |
| 2023-12-01 | 1.1234 | 1.1733 |
| 2023-11-30 | 1.1233 | 1.1732 |
| 2023-11-29 | 1.1231 | 1.1730 |
| 2023-11-28 | 1.1231 | 1.1730 |
