热搜: 总经理 工银核心价值混合A 永赢先进制造智选混合发起C 富国中证军工指数(LOF)A

鑫元臻利C基金净值查询(006632)

近一年鑫元臻利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
近一年006632基金累计收益率0.16%
净值日期 基金名称 净值 增长率
2025-12-18 鑫元臻利C 1.0255 0.03%
2025-12-17 鑫元臻利C 1.0252 0.03%
2025-12-16 鑫元臻利C 1.0249 0.01%
2025-12-15 鑫元臻利C 1.0248 -0.01%
2025-12-12 鑫元臻利C 1.0249 -0.01%
2025-12-11 鑫元臻利C 1.0250 0.03%
2025-12-10 鑫元臻利C 1.0247 0.03%
2025-12-09 鑫元臻利C 1.0244 0.02%
2025-12-08 鑫元臻利C 1.0242 0.01%
2025-12-05 鑫元臻利C 1.0241 0.03%
2025-12-04 鑫元臻利C 1.0238 -0.06%
2025-12-03 鑫元臻利C 1.0244 -0.01%
2025-12-02 鑫元臻利C 1.0245 -0.01%
2025-12-01 鑫元臻利C 1.0246 0.01%
2025-11-28 鑫元臻利C 1.0245 0.02%
2025-11-27 鑫元臻利C 1.0243 0.00%
2025-11-26 鑫元臻利C 1.0243 -0.04%
2025-11-25 鑫元臻利C 1.0247 -0.02%
2025-11-24 鑫元臻利C 1.0249 0.00%
2025-11-21 鑫元臻利C 1.0249 0.00%
2025-11-20 鑫元臻利C 1.0249 0.02%
2025-11-19 鑫元臻利C 1.0247 -0.01%
2025-11-18 鑫元臻利C 1.0248 0.00%
2025-11-17 鑫元臻利C 1.0248 0.03%
2025-11-14 鑫元臻利C 1.0245 0.01%
2025-11-13 鑫元臻利C 1.0244 -0.01%
2025-11-12 鑫元臻利C 1.0245 0.03%
2025-11-11 鑫元臻利C 1.0242 0.03%
2025-11-10 鑫元臻利C 1.0239 -0.01%
2025-11-07 鑫元臻利C 1.0240 0.00%
2025-11-06 鑫元臻利C 1.0240 -0.04%
2025-11-05 鑫元臻利C 1.0244 0.00%
2025-11-04 鑫元臻利C 1.0244 -0.02%
2025-11-03 鑫元臻利C 1.0246 0.00%
2025-10-31 鑫元臻利C 1.0246 0.07%
2025-10-30 鑫元臻利C 1.0239 0.04%
2025-10-29 鑫元臻利C 1.0235 0.06%
2025-10-28 鑫元臻利C 1.0229 0.07%
2025-10-27 鑫元臻利C 1.0222 0.02%
2025-10-24 鑫元臻利C 1.0220 0.00%
2025-10-23 鑫元臻利C 1.0220 0.01%
2025-10-22 鑫元臻利C 1.0219 0.00%
2025-10-21 鑫元臻利C 1.0219 0.01%
2025-10-20 鑫元臻利C 1.0218 -0.04%
2025-10-17 鑫元臻利C 1.0222 0.04%
2025-10-16 鑫元臻利C 1.0218 0.01%
2025-10-15 鑫元臻利C 1.0217 -0.02%
2025-10-14 鑫元臻利C 1.0219 0.00%
2025-10-13 鑫元臻利C 1.0219 0.04%
2025-10-10 鑫元臻利C 1.0215 -0.01%
2025-10-09 鑫元臻利C 1.0216 0.02%
2025-09-30 鑫元臻利C 1.0214 0.05%
2025-09-29 鑫元臻利C 1.0209 -0.02%
2025-09-26 鑫元臻利C 1.0211 0.01%
2025-09-25 鑫元臻利C 1.0210 0.02%
2025-09-24 鑫元臻利C 1.0208 -0.08%
2025-09-23 鑫元臻利C 1.0216 -0.06%
2025-09-22 鑫元臻利C 1.0222 0.02%
2025-09-19 鑫元臻利C 1.0220 0.01%
2025-09-18 鑫元臻利C 1.0219 -0.05%
2025-09-17 鑫元臻利C 1.0224 0.09%
2025-09-16 鑫元臻利C 1.0215 0.05%
2025-09-15 鑫元臻利C 1.0210 0.04%
2025-09-12 鑫元臻利C 1.0206 0.04%
2025-09-11 鑫元臻利C 1.0202 0.00%
2025-09-10 鑫元臻利C 1.0202 -0.10%
2025-09-09 鑫元臻利C 1.0212 -0.04%
2025-09-08 鑫元臻利C 1.0216 -0.09%
2025-09-05 鑫元臻利C 1.0225 -0.07%
2025-09-04 鑫元臻利C 1.0232 0.03%
2025-09-03 鑫元臻利C 1.0229 0.10%
2025-09-02 鑫元臻利C 1.0219 0.00%
2025-09-01 鑫元臻利C 1.0219 0.05%
2025-08-29 鑫元臻利C 1.0214 0.01%
2025-08-28 鑫元臻利C 1.0213 -0.07%
2025-08-27 鑫元臻利C 1.0220 0.00%
2025-08-26 鑫元臻利C 1.0220 0.03%
2025-08-25 鑫元臻利C 1.0217 0.08%
2025-08-22 鑫元臻利C 1.0209 -0.02%
2025-08-21 鑫元臻利C 1.0211 0.04%
2025-08-20 鑫元臻利C 1.0207 -0.04%
2025-08-19 鑫元臻利C 1.0211 0.04%
2025-08-18 鑫元臻利C 1.0207 -0.21%
2025-08-15 鑫元臻利C 1.0228 -0.06%
2025-08-14 鑫元臻利C 1.0234 -0.03%
2025-08-13 鑫元臻利C 1.0237 0.01%
2025-08-12 鑫元臻利C 1.0236 -0.04%
2025-08-11 鑫元臻利C 1.0240 -0.09%
2025-08-08 鑫元臻利C 1.0249 0.03%
2025-08-07 鑫元臻利C 1.0246 0.03%
2025-08-06 鑫元臻利C 1.0243 0.01%
2025-08-05 鑫元臻利C 1.0242 -0.01%
2025-08-04 鑫元臻利C 1.0243 0.01%
2025-08-01 鑫元臻利C 1.0242 0.00%
2025-07-31 鑫元臻利C 1.0242 0.10%
2025-07-30 鑫元臻利C 1.0232 0.08%
2025-07-29 鑫元臻利C 1.0224 -0.11%
2025-07-28 鑫元臻利C 1.0235 0.08%
2025-07-25 鑫元臻利C 1.0227 0.02%
2025-07-24 鑫元臻利C 1.0225 -0.15%
2025-07-23 鑫元臻利C 1.0240 -0.07%
2025-07-22 鑫元臻利C 1.0247 -0.05%
2025-07-21 鑫元臻利C 1.0252 -0.05%
2025-07-18 鑫元臻利C 1.0257 0.00%
2025-07-17 鑫元臻利C 1.0257 0.01%
2025-07-16 鑫元臻利C 1.0256 -0.02%
2025-07-15 鑫元臻利C 1.0258 0.08%
2025-07-14 鑫元臻利C 1.0250 -0.04%
2025-07-11 鑫元臻利C 1.0254 -0.01%
2025-07-10 鑫元臻利C 1.0255 -0.08%
2025-07-09 鑫元臻利C 1.0263 -0.01%
2025-07-08 鑫元臻利C 1.0264 -0.04%
2025-07-07 鑫元臻利C 1.0268 0.00%
2025-07-04 鑫元臻利C 1.0268 0.02%
2025-07-03 鑫元臻利C 1.0266 0.02%
2025-07-02 鑫元臻利C 1.0264 0.06%
2025-07-01 鑫元臻利C 1.0258 0.02%
2025-06-30 鑫元臻利C 1.0256 0.00%
2025-06-27 鑫元臻利C 1.0256 0.01%
2025-06-26 鑫元臻利C 1.0255 0.02%
2025-06-25 鑫元臻利C 1.0253 -0.02%
2025-06-24 鑫元臻利C 1.0255 -0.04%
2025-06-23 鑫元臻利C 1.0259 0.02%
2025-06-20 鑫元臻利C 1.0257 0.00%
2025-06-19 鑫元臻利C 1.0257 0.03%
2025-06-18 鑫元臻利C 1.0254 0.01%
2025-06-17 鑫元臻利C 1.0253 0.05%
2025-06-16 鑫元臻利C 1.0248 0.01%
2025-06-13 鑫元臻利C 1.0247 0.00%
2025-06-12 鑫元臻利C 1.0247 -0.01%
2025-06-11 鑫元臻利C 1.0248 0.03%
2025-06-10 鑫元臻利C 1.0245 0.00%
2025-06-09 鑫元臻利C 1.0245 0.02%
2025-06-06 鑫元臻利C 1.0243 0.06%
2025-06-05 鑫元臻利C 1.0237 0.02%
2025-06-04 鑫元臻利C 1.0235 0.03%
2025-06-03 鑫元臻利C 1.0232 -0.01%
2025-05-30 鑫元臻利C 1.0233 0.07%
2025-05-29 鑫元臻利C 1.0226 -0.06%
2025-05-28 鑫元臻利C 1.0232 -0.02%
2025-05-27 鑫元臻利C 1.0234 -0.04%
2025-05-26 鑫元臻利C 1.0238 0.02%
2025-05-23 鑫元臻利C 1.0236 0.01%
2025-05-22 鑫元臻利C 1.0235 0.00%
2025-05-21 鑫元臻利C 1.0235 0.00%
2025-05-20 鑫元臻利C 1.0235 -0.01%
2025-05-19 鑫元臻利C 1.0236 0.03%
2025-05-16 鑫元臻利C 1.0233 -0.02%
2025-05-15 鑫元臻利C 1.0235 -0.05%
2025-05-14 鑫元臻利C 1.0240 -0.03%
2025-05-13 鑫元臻利C 1.0243 0.07%
2025-05-12 鑫元臻利C 1.0236 -0.11%
2025-05-09 鑫元臻利C 1.0247 0.03%
2025-05-08 鑫元臻利C 1.0244 0.11%
2025-05-07 鑫元臻利C 1.0233 0.00%
2025-05-06 鑫元臻利C 1.0233 -0.01%
2025-04-30 鑫元臻利C 1.0234 0.04%
2025-04-29 鑫元臻利C 1.0230 0.09%
2025-04-28 鑫元臻利C 1.0221 0.04%
2025-04-25 鑫元臻利C 1.0217 0.00%
2025-04-24 鑫元臻利C 1.0217 -0.02%
2025-04-23 鑫元臻利C 1.0219 -0.04%
2025-04-22 鑫元臻利C 1.0223 0.03%
2025-04-21 鑫元臻利C 1.0220 -0.04%
2025-04-18 鑫元臻利C 1.0224 0.01%
2025-04-17 鑫元臻利C 1.0223 -0.03%
2025-04-16 鑫元臻利C 1.0226 0.05%
2025-04-15 鑫元臻利C 1.0221 0.00%
2025-04-14 鑫元臻利C 1.0221 -0.01%
2025-04-11 鑫元臻利C 1.0222 0.01%
2025-04-10 鑫元臻利C 1.0221 0.03%
2025-04-09 鑫元臻利C 1.0218 0.02%
2025-04-08 鑫元臻利C 1.0216 -0.16%
2025-04-07 鑫元臻利C 1.0232 0.21%
2025-04-03 鑫元臻利C 1.0211 0.25%
2025-04-02 鑫元臻利C 1.0186 0.06%
2025-04-01 鑫元臻利C 1.0180 0.02%
2025-03-31 鑫元臻利C 1.0178 0.02%
2025-03-28 鑫元臻利C 1.0176 0.01%
2025-03-27 鑫元臻利C 1.0175 0.01%
2025-03-26 鑫元臻利C 1.0174 0.02%
2025-03-25 鑫元臻利C 1.0172 0.02%
2025-03-24 鑫元臻利C 1.0170 0.02%
2025-03-21 鑫元臻利C 1.0168 -0.01%
2025-03-20 鑫元臻利C 1.0169 0.05%
2025-03-19 鑫元臻利C 1.0164 0.01%
2025-03-18 鑫元臻利C 1.0163 0.02%
2025-03-17 鑫元臻利C 1.0161 -0.03%
2025-03-14 鑫元臻利C 1.0164 -0.02%
2025-03-13 鑫元臻利C 1.0166 0.04%
2025-03-12 鑫元臻利C 1.0162 0.01%
2025-03-11 鑫元臻利C 1.0161 -0.09%
2025-03-10 鑫元臻利C 1.0170 0.03%
2025-03-07 鑫元臻利C 1.0167 -0.09%
2025-03-06 鑫元臻利C 1.0176 -0.02%
2025-03-05 鑫元臻利C 1.0178 0.01%
2025-03-04 鑫元臻利C 1.0177 -0.02%
2025-03-03 鑫元臻利C 1.0179 0.03%
2025-02-28 鑫元臻利C 1.0176 -0.02%
2025-02-27 鑫元臻利C 1.0178 -0.02%
2025-02-26 鑫元臻利C 1.0180 0.00%
2025-02-25 鑫元臻利C 1.0180 -0.02%
2025-02-24 鑫元臻利C 1.0182 -0.04%
2025-02-21 鑫元臻利C 1.0186 0.00%
2025-02-20 鑫元臻利C 1.0186 -0.06%
2025-02-19 鑫元臻利C 1.0192 0.00%
2025-02-18 鑫元臻利C 1.0192 -0.07%
2025-02-17 鑫元臻利C 1.0199 -0.02%
2025-02-14 鑫元臻利C 1.0201 -0.05%
2025-02-13 鑫元臻利C 1.0206 -0.01%
2025-02-12 鑫元臻利C 1.0207 0.00%
2025-02-11 鑫元臻利C 1.0207 -0.02%
2025-02-10 鑫元臻利C 1.0209 -0.04%
2025-02-07 鑫元臻利C 1.0213 0.00%
2025-02-06 鑫元臻利C 1.0213 -0.01%
2025-02-05 鑫元臻利C 1.0214 -0.03%
2025-01-27 鑫元臻利C 1.0217 0.08%
2025-01-24 鑫元臻利C 1.0209 -0.06%
2025-01-23 鑫元臻利C 1.0215 -0.02%
2025-01-22 鑫元臻利C 1.0217 0.00%
2025-01-21 鑫元臻利C 1.0217 0.02%
2025-01-20 鑫元臻利C 1.0215 -0.04%
2025-01-17 鑫元臻利C 1.0219 0.01%
2025-01-16 鑫元臻利C 1.0218 -0.04%
2025-01-15 鑫元臻利C 1.0222 0.01%
2025-01-14 鑫元臻利C 1.0221 -0.02%
2025-01-13 鑫元臻利C 1.0223 -0.04%
2025-01-10 鑫元臻利C 1.0227 -0.04%
2025-01-09 鑫元臻利C 1.0231 -0.07%
2025-01-08 鑫元臻利C 1.0238 -0.08%
2025-01-07 鑫元臻利C 1.0246 0.01%
2025-01-06 鑫元臻利C 1.0245 -0.02%
2025-01-03 鑫元臻利C 1.0247 0.01%
2025-01-02 鑫元臻利C 1.0246 0.00%
2024-12-31 鑫元臻利C 1.0246 -0.01%
2024-12-26 鑫元臻利C 1.0250 -0.02%
2024-12-25 鑫元臻利C 1.0252 -0.03%
2024-12-24 鑫元臻利C 1.0255 0.00%
2024-12-23 鑫元臻利C 1.0255 0.03%
2024-12-20 鑫元臻利C 1.0252 0.12%
2024-12-19 鑫元臻利C 1.0240 0.01%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
800红利 0.9697 0.85%
鑫元中证800红利低波动ETF联接A 1.0405 0.81%
鑫元中证800红利低波动ETF联接C 1.0362 0.81%
鑫元专精特新混合A 0.6590 0.67%
鑫元专精特新混合C 0.6497 0.67%
鑫元华证沪深港红利50指数A 1.1969 0.51%
鑫元华证沪深港红利50指数C 1.1928 0.51%
鑫元中证港股通创新药指数发起式C 0.8838 0.48%
鑫元中证港股通创新药指数发起式A 0.8900 0.47%
鑫元致远量化选股混合A 1.1531 0.37%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
标签云