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)
2024-07-26
1.0195
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0194 | 1.1976 |
| 2024-07-24 | 1.0195 | 1.1977 |
| 2024-07-23 | 1.0194 | 1.1976 |
| 2024-07-22 | 1.0191 | 1.1973 |
| 2024-07-19 | 1.0185 | 1.1967 |
| 2024-07-18 | 1.0185 | 1.1967 |
| 2024-07-17 | 1.0186 | 1.1968 |
| 2024-07-16 | 1.0185 | 1.1967 |
| 2024-07-15 | 1.0185 | 1.1967 |
| 2024-07-12 | 1.0185 | 1.1967 |
| 2024-07-11 | 1.0182 | 1.1964 |
| 2024-07-10 | 1.0182 | 1.1964 |
| 2024-07-09 | 1.0180 | 1.1962 |
| 2024-07-08 | 1.0175 | 1.1957 |
| 2024-07-05 | 1.0185 | 1.1967 |
| 2024-07-04 | 1.0192 | 1.1974 |
| 2024-07-03 | 1.0193 | 1.1975 |
| 2024-07-02 | 1.0191 | 1.1973 |
| 2024-07-01 | 1.0185 | 1.1967 |
| 2024-06-30 | 1.0191 | 1.1973 |
| 2024-06-28 | 1.0191 | 1.1973 |
| 2024-06-27 | 1.0190 | 1.1972 |
| 2024-06-26 | 1.0185 | 1.1967 |
| 2024-06-25 | 1.0183 | 1.1965 |
| 2024-06-24 | 1.0178 | 1.1960 |
| 2024-06-21 | 1.0175 | 1.1957 |
| 2024-06-20 | 1.0178 | 1.1960 |
| 2024-06-19 | 1.0173 | 1.1955 |
| 2024-06-18 | 1.0176 | 1.1958 |
| 2024-06-17 | 1.0175 | 1.1957 |
| 2024-06-14 | 1.0175 | 1.1957 |
| 2024-06-13 | 1.0172 | 1.1954 |
| 2024-06-12 | 1.0170 | 1.1952 |
| 2024-06-11 | 1.0174 | 1.1956 |
| 2024-06-07 | 1.0173 | 1.1955 |
| 2024-06-06 | 1.0173 | 1.1955 |
| 2024-06-05 | 1.0172 | 1.1954 |
| 2024-06-04 | 1.0171 | 1.1953 |
| 2024-06-03 | 1.0170 | 1.1952 |
| 2024-05-31 | 1.0168 | 1.1950 |
| 2024-05-30 | 1.0168 | 1.1950 |
| 2024-05-29 | 1.0168 | 1.1950 |
| 2024-05-28 | 1.0167 | 1.1949 |
| 2024-05-27 | 1.0167 | 1.1949 |
| 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 |
