热搜: 募集资 汇添富均衡增长混合 华夏蓝筹混合(LOF)A 华安策略优选混合A

鑫元鸿利A(鑫元鸿利)基金净值查询(000694)

近一季鑫元鸿利A|鑫元鸿利基金净值查询
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鸿利A000694净值及计算阶段收益
近一季000694基金累计收益率0.68%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元鸿利A 1.1651 0.02%
2026-09-15 鑫元鸿利A 1.1649 0.02%
2026-09-14 鑫元鸿利A 1.1647 0.02%
2026-09-11 鑫元鸿利A 1.1645 -0.01%
2026-09-10 鑫元鸿利A 1.1646 0.00%
2026-09-09 鑫元鸿利A 1.1646 0.01%
2026-09-08 鑫元鸿利A 1.1645 0.00%
2026-09-07 鑫元鸿利A 1.1645 0.03%
2026-09-04 鑫元鸿利A 1.1642 0.01%
2026-09-03 鑫元鸿利A 1.1641 0.03%
2026-09-02 鑫元鸿利A 1.1637 0.00%
2026-09-01 鑫元鸿利A 1.1637 0.03%
2026-08-31 鑫元鸿利A 1.1633 0.02%
2026-08-28 鑫元鸿利A 1.1631 -0.01%
2026-08-27 鑫元鸿利A 1.1632 -0.03%
2026-08-26 鑫元鸿利A 1.1636 -0.01%
2026-08-25 鑫元鸿利A 1.1637 0.00%
2026-08-24 鑫元鸿利A 1.1637 0.03%
2026-08-21 鑫元鸿利A 1.1633 -0.01%
2026-08-20 鑫元鸿利A 1.1634 -0.03%
2026-08-19 鑫元鸿利A 1.1637 -0.03%
2026-08-18 鑫元鸿利A 1.1640 0.04%
2026-08-17 鑫元鸿利A 1.1635 0.03%
2026-08-14 鑫元鸿利A 1.1632 0.02%
2026-08-13 鑫元鸿利A 1.1630 0.03%
2026-08-12 鑫元鸿利A 1.1626 0.00%
2026-08-11 鑫元鸿利A 1.1626 -0.01%
2026-08-10 鑫元鸿利A 1.1627 0.03%
2026-08-07 鑫元鸿利A 1.1623 0.03%
2026-08-06 鑫元鸿利A 1.1619 0.02%
2026-08-05 鑫元鸿利A 1.1617 0.00%
2026-08-04 鑫元鸿利A 1.1617 0.02%
2026-08-03 鑫元鸿利A 1.1615 0.01%
2026-07-31 鑫元鸿利A 1.1614 0.03%
2026-07-30 鑫元鸿利A 1.1611 0.03%
2026-07-29 鑫元鸿利A 1.1608 0.00%
2026-07-28 鑫元鸿利A 1.1608 -0.01%
2026-07-27 鑫元鸿利A 1.1609 -0.01%
2026-07-24 鑫元鸿利A 1.1610 0.01%
2026-07-23 鑫元鸿利A 1.1609 -0.01%
2026-07-22 鑫元鸿利A 1.1610 0.03%
2026-07-21 鑫元鸿利A 1.1606 0.00%
2026-07-20 鑫元鸿利A 1.1606 0.00%
2026-07-17 鑫元鸿利A 1.1606 0.02%
2026-07-16 鑫元鸿利A 1.1604 0.00%
2026-07-15 鑫元鸿利A 1.1604 0.02%
2026-07-14 鑫元鸿利A 1.1602 0.01%
2026-07-13 鑫元鸿利A 1.1601 0.00%
2026-07-10 鑫元鸿利A 1.1601 0.00%
2026-07-09 鑫元鸿利A 1.1601 0.00%
2026-07-08 鑫元鸿利A 1.1601 0.02%
2026-07-07 鑫元鸿利A 1.1599 0.02%
2026-07-06 鑫元鸿利A 1.1597 0.04%
2026-07-03 鑫元鸿利A 1.1592 0.00%
2026-07-02 鑫元鸿利A 1.1592 0.02%
2026-07-01 鑫元鸿利A 1.1590 -0.06%
2026-06-30 鑫元鸿利A 1.1597 -0.02%
2026-06-29 鑫元鸿利A 1.1599 0.05%
2026-06-26 鑫元鸿利A 1.1593 0.02%
2026-06-25 鑫元鸿利A 1.1591 0.04%
2026-06-24 鑫元鸿利A 1.1586 0.03%
2026-06-23 鑫元鸿利A 1.1583 -0.03%
2026-06-22 鑫元鸿利A 1.1587 0.00%
2026-06-18 鑫元鸿利A 1.1587 0.03%
2026-06-17 鑫元鸿利A 1.1583 0.04%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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