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鑫元鸿利A(鑫元鸿利)基金净值查询(000694)

今年以来鑫元鸿利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
今年以来000694基金累计收益率1.93%
净值日期 基金名称 净值 增长率
2026-09-17 鑫元鸿利A 1.1653 0.02%
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%
2026-06-16 鑫元鸿利A 1.1578 0.07%
2026-06-15 鑫元鸿利A 1.1570 0.03%
2026-06-12 鑫元鸿利A 1.1566 0.03%
2026-06-11 鑫元鸿利A 1.1563 -0.06%
2026-06-10 鑫元鸿利A 1.1570 -0.05%
2026-06-09 鑫元鸿利A 1.1576 -0.04%
2026-06-08 鑫元鸿利A 1.1581 -0.04%
2026-06-05 鑫元鸿利A 1.1586 -0.04%
2026-06-04 鑫元鸿利A 1.1591 0.02%
2026-06-03 鑫元鸿利A 1.1589 -0.02%
2026-06-02 鑫元鸿利A 1.1591 0.00%
2026-06-01 鑫元鸿利A 1.1591 0.04%
2026-05-29 鑫元鸿利A 1.1586 0.03%
2026-05-28 鑫元鸿利A 1.1583 0.03%
2026-05-27 鑫元鸿利A 1.1580 0.06%
2026-05-26 鑫元鸿利A 1.1573 0.04%
2026-05-25 鑫元鸿利A 1.1568 0.04%
2026-05-22 鑫元鸿利A 1.1563 -0.01%
2026-05-21 鑫元鸿利A 1.1564 0.00%
2026-05-20 鑫元鸿利A 1.1564 0.01%
2026-05-19 鑫元鸿利A 1.1563 0.06%
2026-05-18 鑫元鸿利A 1.1556 0.04%
2026-05-15 鑫元鸿利A 1.1551 -0.01%
2026-05-14 鑫元鸿利A 1.1552 -0.01%
2026-05-13 鑫元鸿利A 1.1553 0.03%
2026-05-12 鑫元鸿利A 1.1549 0.03%
2026-05-11 鑫元鸿利A 1.1545 0.03%
2026-05-08 鑫元鸿利A 1.1542 0.02%
2026-04-30 鑫元鸿利A 1.1541 -0.01%
2026-04-29 鑫元鸿利A 1.1542 0.05%
2026-04-28 鑫元鸿利A 1.1536 0.03%
2026-04-27 鑫元鸿利A 1.1532 -0.03%
2026-04-24 鑫元鸿利A 1.1535 -0.04%
2026-04-23 鑫元鸿利A 1.1540 -0.03%
2026-04-22 鑫元鸿利A 1.1544 0.03%
2026-04-21 鑫元鸿利A 1.1540 0.03%
2026-04-20 鑫元鸿利A 1.1537 0.03%
2026-04-17 鑫元鸿利A 1.1534 0.05%
2026-04-16 鑫元鸿利A 1.1528 0.00%
2026-04-15 鑫元鸿利A 1.1528 0.00%
2026-04-14 鑫元鸿利A 1.1528 0.03%
2026-04-13 鑫元鸿利A 1.1524 0.03%
2026-04-10 鑫元鸿利A 1.1520 0.03%
2026-04-09 鑫元鸿利A 1.1517 0.00%
2026-04-08 鑫元鸿利A 1.1517 0.02%
2026-04-07 鑫元鸿利A 1.1515 0.05%
2026-04-03 鑫元鸿利A 1.1509 0.05%
2026-04-02 鑫元鸿利A 1.1503 0.01%
2026-04-01 鑫元鸿利A 1.1502 -0.01%
2026-03-31 鑫元鸿利A 1.1503 0.01%
2026-03-30 鑫元鸿利A 1.1502 0.05%
2026-03-27 鑫元鸿利A 1.1496 0.02%
2026-03-26 鑫元鸿利A 1.1494 0.02%
2026-03-25 鑫元鸿利A 1.1492 0.02%
2026-03-24 鑫元鸿利A 1.1490 0.03%
2026-03-23 鑫元鸿利A 1.1487 0.01%
2026-03-20 鑫元鸿利A 1.1486 0.01%
2026-03-19 鑫元鸿利A 1.1485 0.01%
2026-03-18 鑫元鸿利A 1.1484 0.04%
2026-03-17 鑫元鸿利A 1.1479 0.02%
2026-03-16 鑫元鸿利A 1.1477 -0.02%
2026-03-13 鑫元鸿利A 1.1479 0.02%
2026-03-12 鑫元鸿利A 1.1477 0.01%
2026-03-11 鑫元鸿利A 1.1476 0.00%
2026-03-10 鑫元鸿利A 1.1476 0.01%
2026-03-09 鑫元鸿利A 1.1475 -0.09%
2026-03-06 鑫元鸿利A 1.1485 0.00%
2026-03-05 鑫元鸿利A 1.1485 0.02%
2026-03-04 鑫元鸿利A 1.1483 0.03%
2026-03-03 鑫元鸿利A 1.1480 0.01%
2026-03-02 鑫元鸿利A 1.1479 0.07%
2026-02-27 鑫元鸿利A 1.1471 0.02%
2026-02-26 鑫元鸿利A 1.1469 -0.07%
2026-02-25 鑫元鸿利A 1.1477 -0.04%
2026-02-24 鑫元鸿利A 1.1482 0.07%
2026-02-13 鑫元鸿利A 1.1474 0.01%
2026-02-12 鑫元鸿利A 1.1473 0.01%
2026-02-11 鑫元鸿利A 1.1472 0.02%
2026-02-10 鑫元鸿利A 1.1470 0.01%
2026-02-09 鑫元鸿利A 1.1469 0.03%
2026-02-06 鑫元鸿利A 1.1465 0.06%
2026-02-05 鑫元鸿利A 1.1458 0.03%
2026-02-04 鑫元鸿利A 1.1454 0.00%
2026-02-03 鑫元鸿利A 1.1454 0.00%
2026-02-02 鑫元鸿利A 1.1454 0.02%
2026-01-30 鑫元鸿利A 1.1452 -0.03%
2026-01-29 鑫元鸿利A 1.1455 -0.02%
2026-01-28 鑫元鸿利A 1.1457 0.03%
2026-01-27 鑫元鸿利A 1.1454 -0.03%
2026-01-26 鑫元鸿利A 1.1457 0.03%
2026-01-23 鑫元鸿利A 1.1454 0.04%
2026-01-22 鑫元鸿利A 1.1449 0.00%
2026-01-21 鑫元鸿利A 1.1449 0.06%
2026-01-20 鑫元鸿利A 1.1442 0.05%
2026-01-19 鑫元鸿利A 1.1436 0.01%
2026-01-16 鑫元鸿利A 1.1435 0.03%
2026-01-15 鑫元鸿利A 1.1431 0.01%
2026-01-14 鑫元鸿利A 1.1430 -0.01%
2026-01-13 鑫元鸿利A 1.1431 0.02%
2026-01-12 鑫元鸿利A 1.1429 0.05%
2026-01-09 鑫元鸿利A 1.1423 0.03%
2026-01-08 鑫元鸿利A 1.1420 0.05%
2026-01-07 鑫元鸿利A 1.1414 -0.06%
2026-01-06 鑫元鸿利A 1.1421 -0.07%
2026-01-05 鑫元鸿利A 1.1429 -0.01%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.45%
鑫元中证港股通创新药指数发起式C 0.9080 1.45%
鑫元鑫锐量化选股混合发起式A 0.9517 1.06%
鑫元鑫锐量化选股混合发起式C 0.9492 1.05%
鑫元致远量化选股混合A 1.0940 0.98%
鑫元致远量化选股混合C 1.0867 0.98%
鑫元医药睿选混合发起式A 0.9423 0.76%
鑫元医药睿选混合发起式C 0.9384 0.76%
鑫元创业AI指数发起式A 1.4887 0.46%
鑫元创业AI指数发起式C 1.4839 0.45%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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