热搜: MSCI 易方达科讯混合 信澳业绩驱动混合C 新华优选分红混合

鑫元泽利C基金净值查询(019533)

近半年鑫元泽利C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鑫元泽利C019533净值及计算阶段收益
近半年019533基金累计收益率0.22%
净值日期 基金名称 净值 增长率
2025-12-17 鑫元泽利C 1.1404 0.12%
2025-12-16 鑫元泽利C 1.1390 -0.04%
2025-12-15 鑫元泽利C 1.1394 -0.03%
2025-12-12 鑫元泽利C 1.1397 0.01%
2025-12-11 鑫元泽利C 1.1396 0.00%
2025-12-10 鑫元泽利C 1.1396 0.03%
2025-12-09 鑫元泽利C 1.1393 0.00%
2025-12-08 鑫元泽利C 1.1393 0.02%
2025-12-05 鑫元泽利C 1.1391 0.04%
2025-12-04 鑫元泽利C 1.1386 -0.09%
2025-12-03 鑫元泽利C 1.1396 -0.02%
2025-12-02 鑫元泽利C 1.1398 -0.07%
2025-12-01 鑫元泽利C 1.1406 0.02%
2025-11-28 鑫元泽利C 1.1404 0.06%
2025-11-27 鑫元泽利C 1.1397 -0.05%
2025-11-26 鑫元泽利C 1.1403 -0.15%
2025-11-25 鑫元泽利C 1.1420 -0.02%
2025-11-24 鑫元泽利C 1.1422 0.03%
2025-11-21 鑫元泽利C 1.1419 -0.07%
2025-11-20 鑫元泽利C 1.1427 0.00%
2025-11-19 鑫元泽利C 1.1427 0.02%
2025-11-18 鑫元泽利C 1.1425 -0.01%
2025-11-17 鑫元泽利C 1.1426 -0.02%
2025-11-14 鑫元泽利C 1.1428 -0.03%
2025-11-13 鑫元泽利C 1.1431 0.06%
2025-11-12 鑫元泽利C 1.1424 0.01%
2025-11-11 鑫元泽利C 1.1423 0.00%
2025-11-10 鑫元泽利C 1.1423 0.04%
2025-11-07 鑫元泽利C 1.1419 -0.04%
2025-11-06 鑫元泽利C 1.1423 0.00%
2025-11-05 鑫元泽利C 1.1423 0.06%
2025-11-04 鑫元泽利C 1.1416 -0.03%
2025-11-03 鑫元泽利C 1.1419 0.02%
2025-10-31 鑫元泽利C 1.1417 0.07%
2025-10-30 鑫元泽利C 1.1409 -0.01%
2025-10-29 鑫元泽利C 1.1410 0.06%
2025-10-28 鑫元泽利C 1.1403 0.03%
2025-10-27 鑫元泽利C 1.1400 0.04%
2025-10-24 鑫元泽利C 1.1396 0.03%
2025-10-23 鑫元泽利C 1.1393 0.02%
2025-10-22 鑫元泽利C 1.1391 -0.01%
2025-10-21 鑫元泽利C 1.1392 0.06%
2025-10-20 鑫元泽利C 1.1385 0.01%
2025-10-17 鑫元泽利C 1.1384 -0.04%
2025-10-16 鑫元泽利C 1.1389 -0.08%
2025-10-15 鑫元泽利C 1.1398 0.06%
2025-10-14 鑫元泽利C 1.1391 -0.11%
2025-10-13 鑫元泽利C 1.1403 0.03%
2025-10-10 鑫元泽利C 1.1400 -0.01%
2025-10-09 鑫元泽利C 1.1401 0.05%
2025-09-30 鑫元泽利C 1.1395 0.06%
2025-09-29 鑫元泽利C 1.1388 0.09%
2025-09-26 鑫元泽利C 1.1378 -0.04%
2025-09-25 鑫元泽利C 1.1382 -0.02%
2025-09-24 鑫元泽利C 1.1384 0.05%
2025-09-23 鑫元泽利C 1.1378 -0.04%
2025-09-22 鑫元泽利C 1.1382 -0.03%
2025-09-19 鑫元泽利C 1.1385 -0.06%
2025-09-18 鑫元泽利C 1.1392 -0.06%
2025-09-17 鑫元泽利C 1.1399 0.07%
2025-09-16 鑫元泽利C 1.1391 0.01%
2025-09-15 鑫元泽利C 1.1390 -0.03%
2025-09-12 鑫元泽利C 1.1393 0.03%
2025-09-11 鑫元泽利C 1.1390 0.07%
2025-09-10 鑫元泽利C 1.1382 -0.13%
2025-09-09 鑫元泽利C 1.1397 -0.13%
2025-09-08 鑫元泽利C 1.1412 0.02%
2025-09-05 鑫元泽利C 1.1410 0.11%
2025-09-04 鑫元泽利C 1.1397 0.03%
2025-09-03 鑫元泽利C 1.1394 0.04%
2025-09-02 鑫元泽利C 1.1390 -0.08%
2025-09-01 鑫元泽利C 1.1399 -0.04%
2025-08-29 鑫元泽利C 1.1404 -0.04%
2025-08-28 鑫元泽利C 1.1408 -0.07%
2025-08-27 鑫元泽利C 1.1416 -0.32%
2025-08-26 鑫元泽利C 1.1453 0.03%
2025-08-25 鑫元泽利C 1.1449 0.13%
2025-08-22 鑫元泽利C 1.1434 0.09%
2025-08-21 鑫元泽利C 1.1424 0.08%
2025-08-20 鑫元泽利C 1.1415 0.01%
2025-08-19 鑫元泽利C 1.1414 0.04%
2025-08-18 鑫元泽利C 1.1409 -0.11%
2025-08-15 鑫元泽利C 1.1422 0.02%
2025-08-14 鑫元泽利C 1.1420 -0.09%
2025-08-13 鑫元泽利C 1.1430 0.05%
2025-08-12 鑫元泽利C 1.1424 -0.06%
2025-08-11 鑫元泽利C 1.1431 -0.06%
2025-08-08 鑫元泽利C 1.1438 0.02%
2025-08-07 鑫元泽利C 1.1436 0.02%
2025-08-06 鑫元泽利C 1.1434 0.03%
2025-08-05 鑫元泽利C 1.1430 0.08%
2025-08-04 鑫元泽利C 1.1421 0.11%
2025-08-01 鑫元泽利C 1.1408 0.02%
2025-07-31 鑫元泽利C 1.1406 0.01%
2025-07-30 鑫元泽利C 1.1405 0.07%
2025-07-29 鑫元泽利C 1.1397 -0.11%
2025-07-28 鑫元泽利C 1.1409 0.04%
2025-07-25 鑫元泽利C 1.1405 0.01%
2025-07-24 鑫元泽利C 1.1404 -0.10%
2025-07-23 鑫元泽利C 1.1415 -0.08%
2025-07-22 鑫元泽利C 1.1424 -0.02%
2025-07-21 鑫元泽利C 1.1426 0.01%
2025-07-18 鑫元泽利C 1.1425 0.02%
2025-07-17 鑫元泽利C 1.1423 0.08%
2025-07-16 鑫元泽利C 1.1414 0.03%
2025-07-15 鑫元泽利C 1.1411 0.04%
2025-07-14 鑫元泽利C 1.1407 -0.06%
2025-07-11 鑫元泽利C 1.1414 0.01%
2025-07-10 鑫元泽利C 1.1413 -0.01%
2025-07-09 鑫元泽利C 1.1414 -0.03%
2025-07-08 鑫元泽利C 1.1417 0.01%
2025-07-07 鑫元泽利C 1.1416 0.01%
2025-07-04 鑫元泽利C 1.1415 0.02%
2025-07-03 鑫元泽利C 1.1413 0.07%
2025-07-02 鑫元泽利C 1.1405 -0.03%
2025-07-01 鑫元泽利C 1.1408 0.11%
2025-06-30 鑫元泽利C 1.1396 0.05%
2025-06-27 鑫元泽利C 1.1390 0.04%
2025-06-26 鑫元泽利C 1.1386 -0.02%
2025-06-25 鑫元泽利C 1.1388 0.07%
2025-06-24 鑫元泽利C 1.1380 0.02%
2025-06-23 鑫元泽利C 1.1378 0.04%
2025-06-20 鑫元泽利C 1.1373 -0.01%
2025-06-19 鑫元泽利C 1.1374 -0.06%
2025-06-18 鑫元泽利C 1.1381 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券C 1.1986 1.97%
民生鑫享债券D 1.0474 1.97%
民生加银鑫享债券E 1.2345 1.96%
民生鑫享债券A 1.2350 1.96%
万家可转债债券A 1.4300 1.41%
万家可转债债券C 1.3981 1.41%
万家可转债债券D 1.4468 1.41%
汇安嘉诚债券A 1.2071 1.22%
汇安嘉诚债券C 1.1813 1.22%
华商转债精选债券C 1.2279 1.17%
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