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鑫元臻利A基金净值查询(006631)

近一季鑫元臻利A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臻利A006631净值及计算阶段收益
近一季006631基金累计收益率1.04%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元臻利A 1.0616 0.04%
2026-09-15 鑫元臻利A 1.0612 0.05%
2026-09-14 鑫元臻利A 1.0607 0.02%
2026-09-11 鑫元臻利A 1.0605 0.01%
2026-09-10 鑫元臻利A 1.0604 0.00%
2026-09-09 鑫元臻利A 1.0604 0.02%
2026-09-08 鑫元臻利A 1.0602 0.01%
2026-09-07 鑫元臻利A 1.0601 0.06%
2026-09-04 鑫元臻利A 1.0595 0.03%
2026-09-03 鑫元臻利A 1.0592 0.08%
2026-09-02 鑫元臻利A 1.0584 0.00%
2026-09-01 鑫元臻利A 1.0584 0.06%
2026-08-31 鑫元臻利A 1.0578 0.02%
2026-08-28 鑫元臻利A 1.0576 -0.01%
2026-08-27 鑫元臻利A 1.0577 -0.06%
2026-08-26 鑫元臻利A 1.0583 -0.02%
2026-08-25 鑫元臻利A 1.0585 -0.01%
2026-08-24 鑫元臻利A 1.0586 0.09%
2026-08-21 鑫元臻利A 1.0576 -0.03%
2026-08-20 鑫元臻利A 1.0579 -0.04%
2026-08-19 鑫元臻利A 1.0583 -0.06%
2026-08-18 鑫元臻利A 1.0589 0.08%
2026-08-17 鑫元臻利A 1.0581 0.08%
2026-08-14 鑫元臻利A 1.0573 0.04%
2026-08-13 鑫元臻利A 1.0569 0.07%
2026-08-12 鑫元臻利A 1.0562 0.00%
2026-08-11 鑫元臻利A 1.0562 -0.02%
2026-08-10 鑫元臻利A 1.0564 0.08%
2026-08-07 鑫元臻利A 1.0556 0.03%
2026-08-06 鑫元臻利A 1.0553 0.01%
2026-08-05 鑫元臻利A 1.0552 0.02%
2026-08-04 鑫元臻利A 1.0550 0.02%
2026-08-03 鑫元臻利A 1.0548 0.02%
2026-07-31 鑫元臻利A 1.0546 0.05%
2026-07-30 鑫元臻利A 1.0541 0.05%
2026-07-29 鑫元臻利A 1.0536 -0.01%
2026-07-28 鑫元臻利A 1.0537 -0.01%
2026-07-27 鑫元臻利A 1.0538 -0.02%
2026-07-24 鑫元臻利A 1.0540 0.06%
2026-07-23 鑫元臻利A 1.0534 0.00%
2026-07-22 鑫元臻利A 1.0534 0.04%
2026-07-21 鑫元臻利A 1.0530 0.00%
2026-07-20 鑫元臻利A 1.0530 0.00%
2026-07-17 鑫元臻利A 1.0530 0.01%
2026-07-16 鑫元臻利A 1.0529 -0.01%
2026-07-15 鑫元臻利A 1.0530 0.01%
2026-07-14 鑫元臻利A 1.0529 0.00%
2026-07-13 鑫元臻利A 1.0529 -0.01%
2026-07-10 鑫元臻利A 1.0530 -0.01%
2026-07-09 鑫元臻利A 1.0531 0.00%
2026-07-08 鑫元臻利A 1.0531 0.03%
2026-07-07 鑫元臻利A 1.0528 0.00%
2026-07-06 鑫元臻利A 1.0528 0.04%
2026-07-03 鑫元臻利A 1.0524 0.01%
2026-07-02 鑫元臻利A 1.0523 0.00%
2026-07-01 鑫元臻利A 1.0523 -0.07%
2026-06-30 鑫元臻利A 1.0530 -0.05%
2026-06-29 鑫元臻利A 1.0535 0.08%
2026-06-26 鑫元臻利A 1.0527 0.02%
2026-06-25 鑫元臻利A 1.0525 0.06%
2026-06-24 鑫元臻利A 1.0519 0.02%
2026-06-23 鑫元臻利A 1.0517 -0.03%
2026-06-22 鑫元臻利A 1.0520 0.01%
2026-06-18 鑫元臻利A 1.0519 0.04%
2026-06-17 鑫元臻利A 1.0515 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 3.89%
鑫元科技创新混合C 1.3066 3.89%
鑫元新兴产业睿选混合发起式A 1.1307 3.79%
鑫元新兴产业睿选混合发起式C 1.1251 3.79%
鑫元创业AI指数发起式C 1.4772 3.64%
鑫元创业AI指数发起式A 1.4819 3.63%
鑫元上证科创板综合价格指数增强A 1.1831 2.88%
鑫元上证科创板综合价格指数增强C 1.1789 2.88%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.83%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.82%
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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