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鑫元臻利A基金净值查询(006631)

近一年鑫元臻利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
近一年006631基金累计收益率3.20%
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%
2026-06-16 鑫元臻利A 1.0511 0.08%
2026-06-15 鑫元臻利A 1.0503 0.00%
2026-06-12 鑫元臻利A 1.0503 0.01%
2026-06-11 鑫元臻利A 1.0502 -0.06%
2026-06-10 鑫元臻利A 1.0508 -0.05%
2026-06-09 鑫元臻利A 1.0513 -0.07%
2026-06-08 鑫元臻利A 1.0520 -0.04%
2026-06-05 鑫元臻利A 1.0524 -0.04%
2026-06-04 鑫元臻利A 1.0528 0.06%
2026-06-03 鑫元臻利A 1.0522 -0.04%
2026-06-02 鑫元臻利A 1.0526 -0.01%
2026-06-01 鑫元臻利A 1.0527 0.07%
2026-05-29 鑫元臻利A 1.0520 0.01%
2026-05-28 鑫元臻利A 1.0519 0.06%
2026-05-27 鑫元臻利A 1.0513 0.08%
2026-05-26 鑫元臻利A 1.0505 0.08%
2026-05-25 鑫元臻利A 1.0497 0.04%
2026-05-22 鑫元臻利A 1.0493 -0.01%
2026-05-21 鑫元臻利A 1.0494 0.00%
2026-05-20 鑫元臻利A 1.0494 0.00%
2026-05-19 鑫元臻利A 1.0494 0.05%
2026-05-18 鑫元臻利A 1.0489 0.07%
2026-05-15 鑫元臻利A 1.0482 -0.01%
2026-05-14 鑫元臻利A 1.0483 0.00%
2026-05-13 鑫元臻利A 1.0483 0.03%
2026-05-12 鑫元臻利A 1.0480 0.04%
2026-05-11 鑫元臻利A 1.0476 0.07%
2026-05-08 鑫元臻利A 1.0469 0.02%
2026-04-30 鑫元臻利A 1.0465 -0.02%
2026-04-29 鑫元臻利A 1.0467 0.09%
2026-04-28 鑫元臻利A 1.0458 0.04%
2026-04-27 鑫元臻利A 1.0454 -0.01%
2026-04-24 鑫元臻利A 1.0455 -0.04%
2026-04-23 鑫元臻利A 1.0459 -0.03%
2026-04-22 鑫元臻利A 1.0462 0.03%
2026-04-21 鑫元臻利A 1.0459 0.06%
2026-04-20 鑫元臻利A 1.0453 0.03%
2026-04-17 鑫元臻利A 1.0450 0.09%
2026-04-16 鑫元臻利A 1.0441 0.02%
2026-04-15 鑫元臻利A 1.0439 0.06%
2026-04-14 鑫元臻利A 1.0433 0.01%
2026-04-13 鑫元臻利A 1.0432 0.04%
2026-04-10 鑫元臻利A 1.0428 0.01%
2026-04-09 鑫元臻利A 1.0427 -0.03%
2026-04-08 鑫元臻利A 1.0430 -0.01%
2026-04-07 鑫元臻利A 1.0431 0.02%
2026-04-03 鑫元臻利A 1.0429 0.07%
2026-04-02 鑫元臻利A 1.0422 0.02%
2026-04-01 鑫元臻利A 1.0420 -0.04%
2026-03-31 鑫元臻利A 1.0424 0.00%
2026-03-30 鑫元臻利A 1.0424 0.09%
2026-03-27 鑫元臻利A 1.0415 0.03%
2026-03-26 鑫元臻利A 1.0412 0.02%
2026-03-25 鑫元臻利A 1.0410 -0.01%
2026-03-24 鑫元臻利A 1.0411 0.00%
2026-03-23 鑫元臻利A 1.0411 -0.02%
2026-03-20 鑫元臻利A 1.0413 0.01%
2026-03-19 鑫元臻利A 1.0412 0.01%
2026-03-18 鑫元臻利A 1.0411 0.07%
2026-03-17 鑫元臻利A 1.0404 0.05%
2026-03-16 鑫元臻利A 1.0399 -0.02%
2026-03-13 鑫元臻利A 1.0401 0.05%
2026-03-12 鑫元臻利A 1.0396 0.07%
2026-03-11 鑫元臻利A 1.0389 0.00%
2026-03-10 鑫元臻利A 1.0389 0.01%
2026-03-09 鑫元臻利A 1.0388 -0.08%
2026-03-06 鑫元臻利A 1.0396 0.00%
2026-03-05 鑫元臻利A 1.0396 -0.01%
2026-03-04 鑫元臻利A 1.0397 0.07%
2026-03-03 鑫元臻利A 1.0390 0.03%
2026-03-02 鑫元臻利A 1.0387 0.09%
2026-02-27 鑫元臻利A 1.0378 0.03%
2026-02-26 鑫元臻利A 1.0375 -0.06%
2026-02-25 鑫元臻利A 1.0381 -0.04%
2026-02-24 鑫元臻利A 1.0385 0.05%
2026-02-13 鑫元臻利A 1.0380 0.00%
2026-02-12 鑫元臻利A 1.0380 0.02%
2026-02-11 鑫元臻利A 1.0378 0.01%
2026-02-10 鑫元臻利A 1.0377 0.00%
2026-02-09 鑫元臻利A 1.0377 0.05%
2026-02-06 鑫元臻利A 1.0372 0.05%
2026-02-05 鑫元臻利A 1.0367 0.04%
2026-02-04 鑫元臻利A 1.0363 0.01%
2026-02-03 鑫元臻利A 1.0362 0.01%
2026-02-02 鑫元臻利A 1.0361 0.02%
2026-01-30 鑫元臻利A 1.0359 0.00%
2026-01-29 鑫元臻利A 1.0359 0.01%
2026-01-28 鑫元臻利A 1.0358 0.03%
2026-01-27 鑫元臻利A 1.0355 -0.01%
2026-01-26 鑫元臻利A 1.0356 0.00%
2026-01-23 鑫元臻利A 1.0356 0.05%
2026-01-22 鑫元臻利A 1.0351 -0.01%
2026-01-21 鑫元臻利A 1.0352 0.00%
2026-01-20 鑫元臻利A 1.0352 0.05%
2026-01-19 鑫元臻利A 1.0347 0.02%
2026-01-16 鑫元臻利A 1.0345 0.05%
2026-01-15 鑫元臻利A 1.0340 0.02%
2026-01-14 鑫元臻利A 1.0338 0.02%
2026-01-13 鑫元臻利A 1.0336 0.01%
2026-01-12 鑫元臻利A 1.0335 0.03%
2026-01-09 鑫元臻利A 1.0332 0.01%
2026-01-08 鑫元臻利A 1.0331 0.07%
2026-01-07 鑫元臻利A 1.0324 -0.03%
2026-01-06 鑫元臻利A 1.0327 -0.10%
2026-01-05 鑫元臻利A 1.0337 -0.03%
2025-12-31 鑫元臻利A 1.0340 0.02%
2025-12-30 鑫元臻利A 1.0338 -0.02%
2025-12-29 鑫元臻利A 1.0340 -0.09%
2025-12-26 鑫元臻利A 1.0349 0.02%
2025-12-25 鑫元臻利A 1.0347 0.00%
2025-12-24 鑫元臻利A 1.0347 0.01%
2025-12-23 鑫元臻利A 1.0346 0.02%
2025-12-22 鑫元臻利A 1.0344 0.00%
2025-12-19 鑫元臻利A 1.0344 0.05%
2025-12-18 鑫元臻利A 1.0339 0.03%
2025-12-17 鑫元臻利A 1.0336 0.04%
2025-12-16 鑫元臻利A 1.0332 0.00%
2025-12-15 鑫元臻利A 1.0332 0.00%
2025-12-12 鑫元臻利A 1.0332 -0.01%
2025-12-11 鑫元臻利A 1.0333 0.03%
2025-12-10 鑫元臻利A 1.0330 0.03%
2025-12-09 鑫元臻利A 1.0327 0.03%
2025-12-08 鑫元臻利A 1.0324 0.00%
2025-12-05 鑫元臻利A 1.0324 0.04%
2025-12-04 鑫元臻利A 1.0320 -0.06%
2025-12-03 鑫元臻利A 1.0326 -0.01%
2025-12-02 鑫元臻利A 1.0327 -0.01%
2025-12-01 鑫元臻利A 1.0328 0.02%
2025-11-28 鑫元臻利A 1.0326 0.02%
2025-11-27 鑫元臻利A 1.0324 -0.01%
2025-11-26 鑫元臻利A 1.0325 -0.03%
2025-11-25 鑫元臻利A 1.0328 -0.02%
2025-11-24 鑫元臻利A 1.0330 0.00%
2025-11-21 鑫元臻利A 1.0330 0.00%
2025-11-20 鑫元臻利A 1.0330 0.02%
2025-11-19 鑫元臻利A 1.0328 0.00%
2025-11-18 鑫元臻利A 1.0328 0.00%
2025-11-17 鑫元臻利A 1.0328 0.03%
2025-11-14 鑫元臻利A 1.0325 0.01%
2025-11-13 鑫元臻利A 1.0324 0.00%
2025-11-12 鑫元臻利A 1.0324 0.03%
2025-11-11 鑫元臻利A 1.0321 0.02%
2025-11-10 鑫元臻利A 1.0319 0.00%
2025-11-07 鑫元臻利A 1.0319 0.00%
2025-11-06 鑫元臻利A 1.0319 -0.04%
2025-11-05 鑫元臻利A 1.0323 0.00%
2025-11-04 鑫元臻利A 1.0323 -0.01%
2025-11-03 鑫元臻利A 1.0324 0.00%
2025-10-31 鑫元臻利A 1.0324 0.07%
2025-10-30 鑫元臻利A 1.0317 0.04%
2025-10-29 鑫元臻利A 1.0313 0.06%
2025-10-28 鑫元臻利A 1.0307 0.07%
2025-10-27 鑫元臻利A 1.0300 0.03%
2025-10-24 鑫元臻利A 1.0297 0.00%
2025-10-23 鑫元臻利A 1.0297 0.01%
2025-10-22 鑫元臻利A 1.0296 0.00%
2025-10-21 鑫元臻利A 1.0296 0.01%
2025-10-20 鑫元臻利A 1.0295 -0.03%
2025-10-17 鑫元臻利A 1.0298 0.03%
2025-10-16 鑫元臻利A 1.0295 0.01%
2025-10-15 鑫元臻利A 1.0294 -0.02%
2025-10-14 鑫元臻利A 1.0296 0.01%
2025-10-13 鑫元臻利A 1.0295 0.04%
2025-10-10 鑫元臻利A 1.0291 -0.01%
2025-10-09 鑫元臻利A 1.0292 0.04%
2025-09-30 鑫元臻利A 1.0288 0.04%
2025-09-29 鑫元臻利A 1.0284 -0.01%
2025-09-26 鑫元臻利A 1.0285 0.01%
2025-09-25 鑫元臻利A 1.0284 0.03%
2025-09-24 鑫元臻利A 1.0281 -0.09%
2025-09-23 鑫元臻利A 1.0290 -0.06%
2025-09-22 鑫元臻利A 1.0296 0.03%
2025-09-19 鑫元臻利A 1.0293 0.00%
2025-09-18 鑫元臻利A 1.0293 -0.04%
2025-09-17 鑫元臻利A 1.0297 0.09%
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%
鑫元清洁能源混合发起式A 0.5148 0.23%
鑫元清洁能源混合发起式C 0.5054 0.22%
债券型-长债基金涨幅榜
基金名称 净值 增长率
广发集富纯债A 1.0380 0.10%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
大成惠恒一年定开债券发起式 1.0215 0.05%
鑫元臻利D 1.0614 0.05%
泰康瑞坤纯债债券A 1.3078 0.05%
华夏鼎顺三个月定开债券A 1.0560 0.04%
华泰保兴尊信定开 1.0810 0.04%
标签云