热搜: 合作区 华夏蓝筹混合(LOF)A 景顺长城资源垄断混合 招商中证白酒指数(LOF)A

鑫元招利A(鑫元招利)基金净值查询(004059)

今年以来鑫元招利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
今年以来004059基金累计收益率1.70%
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%
2026-06-16 鑫元招利A 1.0332 0.04%
2026-06-15 鑫元招利A 1.0328 0.02%
2026-06-12 鑫元招利A 1.0326 0.00%
2026-06-11 鑫元招利A 1.0326 -0.06%
2026-06-10 鑫元招利A 1.0332 -0.04%
2026-06-09 鑫元招利A 1.0336 -0.04%
2026-06-08 鑫元招利A 1.0340 -0.02%
2026-06-05 鑫元招利A 1.0342 -0.02%
2026-06-04 鑫元招利A 1.0344 0.02%
2026-06-03 鑫元招利A 1.0342 -0.01%
2026-06-02 鑫元招利A 1.0343 0.00%
2026-06-01 鑫元招利A 1.0343 0.04%
2026-05-29 鑫元招利A 1.0339 0.02%
2026-05-28 鑫元招利A 1.0337 0.03%
2026-05-27 鑫元招利A 1.0334 0.05%
2026-05-26 鑫元招利A 1.0329 0.05%
2026-05-25 鑫元招利A 1.0324 0.02%
2026-05-22 鑫元招利A 1.0322 0.00%
2026-05-21 鑫元招利A 1.0322 0.00%
2026-05-20 鑫元招利A 1.0322 0.02%
2026-05-19 鑫元招利A 1.0320 0.05%
2026-05-18 鑫元招利A 1.0315 0.03%
2026-05-15 鑫元招利A 1.0312 0.01%
2026-05-14 鑫元招利A 1.0311 0.00%
2026-05-13 鑫元招利A 1.0311 0.04%
2026-05-12 鑫元招利A 1.0307 0.03%
2026-05-11 鑫元招利A 1.0304 0.03%
2026-05-08 鑫元招利A 1.0301 0.02%
2026-04-30 鑫元招利A 1.0299 -0.02%
2026-04-29 鑫元招利A 1.0301 0.05%
2026-04-28 鑫元招利A 1.0296 0.03%
2026-04-27 鑫元招利A 1.0293 -0.03%
2026-04-24 鑫元招利A 1.0296 -0.03%
2026-04-23 鑫元招利A 1.0299 -0.03%
2026-04-22 鑫元招利A 1.0302 0.03%
2026-04-21 鑫元招利A 1.0299 0.03%
2026-04-20 鑫元招利A 1.0296 0.02%
2026-04-17 鑫元招利A 1.0294 0.05%
2026-04-16 鑫元招利A 1.0289 0.01%
2026-04-15 鑫元招利A 1.0288 0.02%
2026-04-14 鑫元招利A 1.0286 0.01%
2026-04-13 鑫元招利A 1.0285 0.02%
2026-04-10 鑫元招利A 1.0283 0.01%
2026-04-09 鑫元招利A 1.0282 -0.01%
2026-04-08 鑫元招利A 1.0283 0.01%
2026-04-07 鑫元招利A 1.0282 0.04%
2026-04-03 鑫元招利A 1.0278 0.06%
2026-04-02 鑫元招利A 1.0272 0.01%
2026-04-01 鑫元招利A 1.0271 -0.01%
2026-03-31 鑫元招利A 1.0272 0.01%
2026-03-30 鑫元招利A 1.0271 0.05%
2026-03-27 鑫元招利A 1.0266 0.02%
2026-03-26 鑫元招利A 1.0264 0.02%
2026-03-25 鑫元招利A 1.0262 0.01%
2026-03-24 鑫元招利A 1.0261 0.02%
2026-03-23 鑫元招利A 1.0259 -0.01%
2026-03-20 鑫元招利A 1.0260 0.01%
2026-03-19 鑫元招利A 1.0259 0.02%
2026-03-18 鑫元招利A 1.0257 0.05%
2026-03-17 鑫元招利A 1.0252 0.02%
2026-03-16 鑫元招利A 1.0250 -0.01%
2026-03-13 鑫元招利A 1.0251 0.02%
2026-03-12 鑫元招利A 1.0249 0.03%
2026-03-11 鑫元招利A 1.0246 0.00%
2026-03-10 鑫元招利A 1.0246 0.01%
2026-03-09 鑫元招利A 1.0245 -0.04%
2026-03-06 鑫元招利A 1.0249 0.00%
2026-03-05 鑫元招利A 1.0249 0.01%
2026-03-04 鑫元招利A 1.0248 0.04%
2026-03-03 鑫元招利A 1.0244 0.01%
2026-03-02 鑫元招利A 1.0243 0.06%
2026-02-27 鑫元招利A 1.0237 0.02%
2026-02-26 鑫元招利A 1.0235 -0.03%
2026-02-25 鑫元招利A 1.0238 -0.03%
2026-02-24 鑫元招利A 1.0241 0.05%
2026-02-13 鑫元招利A 1.0236 0.00%
2026-02-12 鑫元招利A 1.0236 0.02%
2026-02-11 鑫元招利A 1.0234 0.01%
2026-02-10 鑫元招利A 1.0233 0.01%
2026-02-09 鑫元招利A 1.0232 0.04%
2026-02-06 鑫元招利A 1.0228 0.03%
2026-02-05 鑫元招利A 1.0225 0.02%
2026-02-04 鑫元招利A 1.0223 0.00%
2026-02-03 鑫元招利A 1.0223 0.01%
2026-02-02 鑫元招利A 1.0222 0.00%
2026-01-30 鑫元招利A 1.0222 0.00%
2026-01-29 鑫元招利A 1.0222 0.01%
2026-01-28 鑫元招利A 1.0221 0.01%
2026-01-27 鑫元招利A 1.0220 -0.01%
2026-01-26 鑫元招利A 1.0221 0.02%
2026-01-23 鑫元招利A 1.0219 0.02%
2026-01-22 鑫元招利A 1.0217 0.00%
2026-01-21 鑫元招利A 1.0217 0.01%
2026-01-20 鑫元招利A 1.0216 0.02%
2026-01-19 鑫元招利A 1.0214 0.01%
2026-01-16 鑫元招利A 1.0213 0.03%
2026-01-15 鑫元招利A 1.0210 0.01%
2026-01-14 鑫元招利A 1.0209 0.01%
2026-01-13 鑫元招利A 1.0208 0.01%
2026-01-12 鑫元招利A 1.0207 0.02%
2026-01-09 鑫元招利A 1.0205 0.01%
2026-01-08 鑫元招利A 1.0204 0.02%
2026-01-07 鑫元招利A 1.0202 -0.01%
2026-01-06 鑫元招利A 1.0203 -0.03%
2026-01-05 鑫元招利A 1.0206 0.00%
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-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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