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鑫元臻利C基金净值查询(006632)

近一季鑫元臻利C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C006632净值及计算阶段收益
近一季006632基金累计收益率0.93%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元臻利C 1.0499 0.04%
2026-09-15 鑫元臻利C 1.0495 0.05%
2026-09-14 鑫元臻利C 1.0490 0.02%
2026-09-11 鑫元臻利C 1.0488 0.00%
2026-09-10 鑫元臻利C 1.0488 0.01%
2026-09-09 鑫元臻利C 1.0487 0.02%
2026-09-08 鑫元臻利C 1.0485 0.00%
2026-09-07 鑫元臻利C 1.0485 0.06%
2026-09-04 鑫元臻利C 1.0479 0.03%
2026-09-03 鑫元臻利C 1.0476 0.08%
2026-09-02 鑫元臻利C 1.0468 -0.01%
2026-09-01 鑫元臻利C 1.0469 0.06%
2026-08-31 鑫元臻利C 1.0463 0.01%
2026-08-28 鑫元臻利C 1.0462 0.00%
2026-08-27 鑫元臻利C 1.0462 -0.06%
2026-08-26 鑫元臻利C 1.0468 -0.03%
2026-08-25 鑫元臻利C 1.0471 0.00%
2026-08-24 鑫元臻利C 1.0471 0.09%
2026-08-21 鑫元臻利C 1.0462 -0.03%
2026-08-20 鑫元臻利C 1.0465 -0.04%
2026-08-19 鑫元臻利C 1.0469 -0.07%
2026-08-18 鑫元臻利C 1.0476 0.09%
2026-08-17 鑫元臻利C 1.0467 0.07%
2026-08-14 鑫元臻利C 1.0460 0.04%
2026-08-13 鑫元臻利C 1.0456 0.06%
2026-08-12 鑫元臻利C 1.0450 0.01%
2026-08-11 鑫元臻利C 1.0449 -0.02%
2026-08-10 鑫元臻利C 1.0451 0.07%
2026-08-07 鑫元臻利C 1.0444 0.03%
2026-08-06 鑫元臻利C 1.0441 0.01%
2026-08-05 鑫元臻利C 1.0440 0.02%
2026-08-04 鑫元臻利C 1.0438 0.02%
2026-08-03 鑫元臻利C 1.0436 0.02%
2026-07-31 鑫元臻利C 1.0434 0.04%
2026-07-30 鑫元臻利C 1.0430 0.04%
2026-07-29 鑫元臻利C 1.0426 0.00%
2026-07-28 鑫元臻利C 1.0426 -0.01%
2026-07-27 鑫元臻利C 1.0427 -0.02%
2026-07-24 鑫元臻利C 1.0429 0.05%
2026-07-23 鑫元臻利C 1.0424 0.00%
2026-07-22 鑫元臻利C 1.0424 0.04%
2026-07-21 鑫元臻利C 1.0420 0.00%
2026-07-20 鑫元臻利C 1.0420 0.00%
2026-07-17 鑫元臻利C 1.0420 0.00%
2026-07-16 鑫元臻利C 1.0420 -0.01%
2026-07-15 鑫元臻利C 1.0421 0.01%
2026-07-14 鑫元臻利C 1.0420 0.00%
2026-07-13 鑫元臻利C 1.0420 -0.01%
2026-07-10 鑫元臻利C 1.0421 -0.01%
2026-07-09 鑫元臻利C 1.0422 0.00%
2026-07-08 鑫元臻利C 1.0422 0.03%
2026-07-07 鑫元臻利C 1.0419 -0.01%
2026-07-06 鑫元臻利C 1.0420 0.04%
2026-07-03 鑫元臻利C 1.0416 0.01%
2026-07-02 鑫元臻利C 1.0415 0.00%
2026-07-01 鑫元臻利C 1.0415 -0.07%
2026-06-30 鑫元臻利C 1.0422 -0.06%
2026-06-29 鑫元臻利C 1.0428 0.08%
2026-06-26 鑫元臻利C 1.0420 0.02%
2026-06-25 鑫元臻利C 1.0418 0.05%
2026-06-24 鑫元臻利C 1.0413 0.02%
2026-06-23 鑫元臻利C 1.0411 -0.02%
2026-06-22 鑫元臻利C 1.0413 0.00%
2026-06-18 鑫元臻利C 1.0413 0.04%
2026-06-17 鑫元臻利C 1.0409 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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