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
鑫元鸿利D(014005)
2024-09-19
1.1142
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.1142 | 1.4592 |
| 2024-09-13 | 1.1138 | 1.4588 |
| 2024-09-12 | 1.1137 | 1.4587 |
| 2024-09-11 | 1.1136 | 1.4586 |
| 2024-09-10 | 1.1136 | 1.4586 |
| 2024-09-09 | 1.1136 | 1.4586 |
| 2024-09-06 | 1.1135 | 1.4585 |
| 2024-09-05 | 1.1133 | 1.4583 |
| 2024-09-04 | 1.1132 | 1.4582 |
| 2024-09-03 | 1.1128 | 1.4578 |
| 2024-09-02 | 1.1123 | 1.4573 |
| 2024-08-30 | 1.1116 | 1.4566 |
| 2024-08-29 | 1.1115 | 1.4565 |
| 2024-08-28 | 1.1111 | 1.4561 |
| 2024-08-27 | 1.1113 | 1.4563 |
| 2024-08-26 | 1.1125 | 1.4575 |
| 2024-08-23 | 1.1130 | 1.4580 |
| 2024-08-22 | 1.1134 | 1.4584 |
| 2024-08-21 | 1.1136 | 1.4586 |
| 2024-08-20 | 1.1141 | 1.4591 |
| 2024-08-19 | 1.1141 | 1.4591 |
| 2024-08-16 | 1.1141 | 1.4591 |
| 2024-08-15 | 1.1140 | 1.4590 |
| 2024-08-14 | 1.1139 | 1.4589 |
| 2024-08-13 | 1.1132 | 1.4582 |
| 2024-08-12 | 1.1132 | 1.4582 |
| 2024-08-09 | 1.1145 | 1.4595 |
| 2024-08-08 | 1.1151 | 1.4601 |
| 2024-08-07 | 1.1151 | 1.4601 |
| 2024-08-06 | 1.1149 | 1.4599 |
| 2024-08-05 | 1.1151 | 1.4601 |
| 2024-08-02 | 1.1146 | 1.4596 |
| 2024-08-01 | 1.1141 | 1.4591 |
| 2024-07-31 | 1.1136 | 1.4586 |
| 2024-07-30 | 1.1133 | 1.4583 |
| 2024-07-29 | 1.1129 | 1.4579 |
| 2024-07-26 | 1.1125 | 1.4575 |
| 2024-07-25 | 1.1121 | 1.4571 |
| 2024-07-24 | 1.1115 | 1.4565 |
| 2024-07-23 | 1.1113 | 1.4563 |
| 2024-07-22 | 1.1107 | 1.4557 |
| 2024-07-19 | 1.1102 | 1.4552 |
| 2024-07-18 | 1.1101 | 1.4551 |
| 2024-07-17 | 1.1100 | 1.4550 |
| 2024-07-16 | 1.1098 | 1.4548 |
| 2024-07-15 | 1.1095 | 1.4545 |
| 2024-07-12 | 1.1091 | 1.4541 |
| 2024-07-11 | 1.1089 | 1.4539 |
| 2024-07-10 | 1.1086 | 1.4536 |
| 2024-07-09 | 1.1084 | 1.4534 |
| 2024-07-08 | 1.1080 | 1.4530 |
| 2024-07-05 | 1.1084 | 1.4534 |
| 2024-07-04 | 1.1086 | 1.4536 |
| 2024-07-03 | 1.1083 | 1.4533 |
| 2024-07-02 | 1.1080 | 1.4530 |
| 2024-07-01 | 1.1079 | 1.4529 |
| 2024-06-30 | 1.1080 | 1.4530 |
| 2024-06-28 | 1.1078 | 1.4528 |
| 2024-06-27 | 1.1076 | 1.4526 |
| 2024-06-26 | 1.1073 | 1.4523 |
| 2024-06-25 | 1.1071 | 1.4521 |
| 2024-06-24 | 1.1070 | 1.4520 |
| 2024-06-21 | 1.1069 | 1.4519 |
| 2024-06-20 | 1.1069 | 1.4519 |
| 2024-06-19 | 1.1067 | 1.4517 |
| 2024-06-18 | 1.1065 | 1.4515 |
| 2024-06-17 | 1.1064 | 1.4514 |
| 2024-06-14 | 1.1060 | 1.4510 |
| 2024-06-13 | 1.1058 | 1.4508 |
| 2024-06-12 | 1.1056 | 1.4506 |
| 2024-06-11 | 1.1055 | 1.4505 |
| 2024-06-07 | 1.1051 | 1.4501 |
| 2024-06-06 | 1.1047 | 1.4497 |
| 2024-06-05 | 1.1043 | 1.4493 |
| 2024-06-04 | 1.1039 | 1.4489 |
| 2024-06-03 | 1.1037 | 1.4487 |
| 2024-05-31 | 1.1033 | 1.4483 |
| 2024-05-30 | 1.1032 | 1.4482 |
| 2024-05-29 | 1.1031 | 1.4481 |
| 2024-05-28 | 1.1026 | 1.4476 |
| 2024-05-27 | 1.1024 | 1.4474 |
| 2024-05-24 | 1.1021 | 1.4471 |
| 2024-05-23 | 1.1019 | 1.4469 |
| 2024-05-22 | 1.1016 | 1.4466 |
| 2024-05-21 | 1.1014 | 1.4464 |
| 2024-05-20 | 1.1013 | 1.4463 |
| 2024-05-17 | 1.1009 | 1.4459 |
| 2024-05-16 | 1.1008 | 1.4458 |
| 2024-05-15 | 1.1008 | 1.4458 |
| 2024-05-14 | 1.1004 | 1.4454 |
| 2024-05-13 | 1.0999 | 1.4449 |
| 2024-05-10 | 1.0995 | 1.4445 |
| 2024-05-09 | 1.0994 | 1.4444 |
| 2024-05-08 | 1.0995 | 1.4445 |
| 2024-05-07 | 1.0989 | 1.4439 |
| 2024-05-06 | 1.0979 | 1.4429 |
| 2024-04-30 | 1.0972 | 1.4422 |
| 2024-04-29 | 1.0966 | 1.4416 |
| 2024-04-26 | 1.0982 | 1.4432 |
| 2024-04-25 | 1.0989 | 1.4439 |
| 2024-04-24 | 1.0992 | 1.4442 |
| 2024-04-23 | 1.0995 | 1.4445 |
| 2024-04-22 | 1.0988 | 1.4438 |
| 2024-04-19 | 1.0978 | 1.4428 |
| 2024-04-18 | 1.0972 | 1.4422 |
| 2024-04-17 | 1.0965 | 1.4415 |
| 2024-04-16 | 1.0959 | 1.4409 |
| 2024-04-15 | 1.0955 | 1.4405 |
| 2024-04-12 | 1.0947 | 1.4397 |
| 2024-04-11 | 1.0939 | 1.4389 |
| 2024-04-10 | 1.0932 | 1.4382 |
| 2024-04-09 | 1.0926 | 1.4376 |
| 2024-04-08 | 1.0919 | 1.4369 |
| 2024-04-03 | 1.0911 | 1.4361 |
| 2024-04-02 | 1.0905 | 1.4355 |
| 2024-04-01 | 1.0902 | 1.4352 |
| 2024-03-29 | 1.0900 | 1.4350 |
| 2024-03-28 | 1.0896 | 1.4346 |
| 2024-03-27 | 1.0894 | 1.4344 |
| 2024-03-26 | 1.0892 | 1.4342 |
