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
鑫元泽利A(007551)
2024-04-22
1.0969
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0969 | 1.2640 |
| 2024-04-19 | 1.0965 | 1.2636 |
| 2024-04-18 | 1.0959 | 1.2630 |
| 2024-04-17 | 1.0942 | 1.2613 |
| 2024-04-16 | 1.0917 | 1.2588 |
| 2024-04-15 | 1.0927 | 1.2598 |
| 2024-04-12 | 1.0935 | 1.2606 |
| 2024-04-11 | 1.0926 | 1.2597 |
| 2024-04-10 | 1.0916 | 1.2587 |
| 2024-04-09 | 1.0917 | 1.2588 |
| 2024-04-08 | 1.0907 | 1.2578 |
| 2024-04-03 | 1.0909 | 1.2580 |
| 2024-04-02 | 1.0906 | 1.2577 |
| 2024-04-01 | 1.0900 | 1.2571 |
| 2024-03-29 | 1.0888 | 1.2559 |
| 2024-03-28 | 1.0882 | 1.2553 |
| 2024-03-27 | 1.0875 | 1.2546 |
| 2024-03-26 | 1.0882 | 1.2553 |
| 2024-03-25 | 1.0885 | 1.2556 |
| 2024-03-22 | 1.0887 | 1.2558 |
| 2024-03-21 | 1.0887 | 1.2558 |
| 2024-03-20 | 1.0883 | 1.2554 |
| 2024-03-19 | 1.0880 | 1.2551 |
| 2024-03-18 | 1.0878 | 1.2549 |
| 2024-03-15 | 1.0874 | 1.2545 |
| 2024-03-14 | 1.0869 | 1.2540 |
| 2024-03-13 | 1.0870 | 1.2541 |
| 2024-03-12 | 1.0872 | 1.2543 |
| 2024-03-11 | 1.0882 | 1.2553 |
| 2024-03-08 | 1.0881 | 1.2552 |
| 2024-03-07 | 1.0877 | 1.2548 |
| 2024-03-06 | 1.0875 | 1.2546 |
| 2024-03-05 | 1.0871 | 1.2542 |
| 2024-03-04 | 1.0873 | 1.2544 |
| 2024-03-01 | 1.0868 | 1.2539 |
| 2024-02-29 | 1.0876 | 1.2547 |
| 2024-02-28 | 1.0866 | 1.2537 |
| 2024-02-27 | 1.0863 | 1.2534 |
| 2024-02-26 | 1.0856 | 1.2527 |
| 2024-02-23 | 1.0849 | 1.2520 |
| 2024-02-22 | 1.0842 | 1.2513 |
| 2024-02-21 | 1.0835 | 1.2506 |
| 2024-02-20 | 1.0831 | 1.2502 |
| 2024-02-19 | 1.0819 | 1.2490 |
| 2024-02-08 | 1.0809 | 1.2480 |
| 2024-02-07 | 1.0808 | 1.2479 |
| 2024-02-06 | 1.0807 | 1.2478 |
| 2024-02-05 | 1.0806 | 1.2477 |
| 2024-02-02 | 1.0798 | 1.2469 |
| 2024-02-01 | 1.0795 | 1.2466 |
| 2024-01-31 | 1.0789 | 1.2460 |
| 2024-01-30 | 1.0785 | 1.2456 |
| 2024-01-29 | 1.0783 | 1.2454 |
| 2024-01-26 | 1.0780 | 1.2451 |
| 2024-01-25 | 1.0773 | 1.2444 |
| 2024-01-24 | 1.0753 | 1.2424 |
| 2024-01-23 | 1.0754 | 1.2425 |
| 2024-01-22 | 1.0750 | 1.2421 |
| 2024-01-19 | 1.0758 | 1.2429 |
| 2024-01-18 | 1.0754 | 1.2425 |
| 2024-01-17 | 1.0751 | 1.2422 |
| 2024-01-16 | 1.0759 | 1.2430 |
| 2024-01-15 | 1.0760 | 1.2431 |
| 2024-01-12 | 1.0760 | 1.2431 |
| 2024-01-11 | 1.0752 | 1.2423 |
| 2024-01-10 | 1.0741 | 1.2412 |
| 2024-01-09 | 1.0739 | 1.2410 |
| 2024-01-08 | 1.0728 | 1.2399 |
| 2024-01-05 | 1.0731 | 1.2402 |
| 2024-01-04 | 1.0727 | 1.2398 |
| 2024-01-03 | 1.0720 | 1.2391 |
| 2024-01-02 | 1.0723 | 1.2394 |
| 2023-12-31 | 1.0718 | 1.2389 |
| 2023-12-29 | 1.0716 | 1.2387 |
| 2023-12-28 | 1.0703 | 1.2374 |
| 2023-12-27 | 1.0687 | 1.2358 |
| 2023-12-26 | 1.0676 | 1.2347 |
| 2023-12-25 | 1.0675 | 1.2346 |
| 2023-12-22 | 1.0673 | 1.2344 |
| 2023-12-21 | 1.0668 | 1.2339 |
| 2023-12-20 | 1.0658 | 1.2329 |
| 2023-12-19 | 1.0658 | 1.2329 |
| 2023-12-18 | 1.0654 | 1.2325 |
| 2023-12-15 | 1.0647 | 1.2318 |
| 2023-12-14 | 1.0641 | 1.2312 |
| 2023-12-13 | 1.0633 | 1.2304 |
| 2023-12-12 | 1.0634 | 1.2305 |
| 2023-12-11 | 1.0632 | 1.2303 |
| 2023-12-08 | 1.0629 | 1.2300 |
| 2023-12-07 | 1.0627 | 1.2298 |
| 2023-12-06 | 1.0625 | 1.2296 |
| 2023-12-05 | 1.0627 | 1.2298 |
| 2023-12-04 | 1.0631 | 1.2302 |
| 2023-12-01 | 1.0629 | 1.2300 |
| 2023-11-30 | 1.0624 | 1.2295 |
| 2023-11-29 | 1.0622 | 1.2293 |
| 2023-11-28 | 1.0623 | 1.2294 |
| 2023-11-27 | 1.0623 | 1.2294 |
| 2023-11-24 | 1.0627 | 1.2298 |
| 2023-11-23 | 1.0632 | 1.2303 |
| 2023-11-22 | 1.0631 | 1.2302 |
| 2023-11-21 | 1.0634 | 1.2305 |
| 2023-11-20 | 1.0632 | 1.2303 |
| 2023-11-17 | 1.0627 | 1.2298 |
| 2023-11-16 | 1.0616 | 1.2287 |
| 2023-11-15 | 1.0616 | 1.2287 |
| 2023-11-14 | 1.0611 | 1.2282 |
| 2023-11-13 | 1.0607 | 1.2278 |
| 2023-11-10 | 1.0599 | 1.2270 |
| 2023-11-09 | 1.0593 | 1.2264 |
| 2023-11-08 | 1.0590 | 1.2261 |
| 2023-11-07 | 1.0588 | 1.2259 |
| 2023-11-06 | 1.0582 | 1.2253 |
| 2023-11-03 | 1.0567 | 1.2238 |
| 2023-11-02 | 1.0563 | 1.2234 |
| 2023-11-01 | 1.0559 | 1.2230 |
| 2023-10-31 | 1.0556 | 1.2227 |
| 2023-10-30 | 1.0555 | 1.2226 |
| 2023-10-27 | 1.0548 | 1.2219 |
