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鑫元招利A(鑫元招利)基金净值查询(004059)

近一季鑫元招利A|鑫元招利基金净值查询
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招利A004059净值及计算阶段收益
近一季004059基金累计收益率0.49%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元招利A 1.0380 0.01%
2026-09-15 鑫元招利A 1.0379 0.01%
2026-09-14 鑫元招利A 1.0378 0.02%
2026-09-11 鑫元招利A 1.0376 -0.01%
2026-09-10 鑫元招利A 1.0377 0.00%
2026-09-09 鑫元招利A 1.0377 0.01%
2026-09-08 鑫元招利A 1.0376 -0.01%
2026-09-07 鑫元招利A 1.0377 0.03%
2026-09-04 鑫元招利A 1.0374 0.00%
2026-09-03 鑫元招利A 1.0374 0.03%
2026-09-02 鑫元招利A 1.0371 0.00%
2026-09-01 鑫元招利A 1.0371 0.03%
2026-08-31 鑫元招利A 1.0368 0.01%
2026-08-28 鑫元招利A 1.0367 -0.01%
2026-08-27 鑫元招利A 1.0368 -0.02%
2026-08-26 鑫元招利A 1.0370 -0.01%
2026-08-25 鑫元招利A 1.0371 0.00%
2026-08-24 鑫元招利A 1.0371 0.03%
2026-08-21 鑫元招利A 1.0368 -0.01%
2026-08-20 鑫元招利A 1.0369 -0.01%
2026-08-19 鑫元招利A 1.0370 -0.02%
2026-08-18 鑫元招利A 1.0372 0.03%
2026-08-17 鑫元招利A 1.0369 0.02%
2026-08-14 鑫元招利A 1.0367 0.00%
2026-08-13 鑫元招利A 1.0367 0.03%
2026-08-12 鑫元招利A 1.0364 0.00%
2026-08-11 鑫元招利A 1.0364 -0.01%
2026-08-10 鑫元招利A 1.0365 0.04%
2026-08-07 鑫元招利A 1.0361 0.02%
2026-08-06 鑫元招利A 1.0359 0.01%
2026-08-05 鑫元招利A 1.0358 0.00%
2026-08-04 鑫元招利A 1.0358 0.02%
2026-08-03 鑫元招利A 1.0356 0.01%
2026-07-31 鑫元招利A 1.0355 0.01%
2026-07-30 鑫元招利A 1.0354 0.01%
2026-07-29 鑫元招利A 1.0353 0.00%
2026-07-28 鑫元招利A 1.0353 -0.01%
2026-07-27 鑫元招利A 1.0354 0.01%
2026-07-24 鑫元招利A 1.0353 0.00%
2026-07-23 鑫元招利A 1.0353 0.00%
2026-07-22 鑫元招利A 1.0353 0.01%
2026-07-21 鑫元招利A 1.0352 0.00%
2026-07-20 鑫元招利A 1.0352 0.01%
2026-07-17 鑫元招利A 1.0351 0.00%
2026-07-16 鑫元招利A 1.0351 0.00%
2026-07-15 鑫元招利A 1.0351 0.01%
2026-07-14 鑫元招利A 1.0350 0.00%
2026-07-13 鑫元招利A 1.0350 0.00%
2026-07-10 鑫元招利A 1.0350 0.01%
2026-07-09 鑫元招利A 1.0349 0.00%
2026-07-08 鑫元招利A 1.0349 0.01%
2026-07-07 鑫元招利A 1.0348 0.00%
2026-07-06 鑫元招利A 1.0348 0.04%
2026-07-03 鑫元招利A 1.0344 0.00%
2026-07-02 鑫元招利A 1.0344 0.01%
2026-07-01 鑫元招利A 1.0343 -0.04%
2026-06-30 鑫元招利A 1.0347 -0.01%
2026-06-29 鑫元招利A 1.0348 0.04%
2026-06-26 鑫元招利A 1.0344 0.02%
2026-06-25 鑫元招利A 1.0342 0.03%
2026-06-24 鑫元招利A 1.0339 0.01%
2026-06-23 鑫元招利A 1.0338 -0.02%
2026-06-22 鑫元招利A 1.0340 0.01%
2026-06-18 鑫元招利A 1.0339 0.03%
2026-06-17 鑫元招利A 1.0336 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-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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