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鑫元臻利C基金净值查询(006632)

近半年鑫元臻利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
近半年006632基金累计收益率1.82%
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%
2026-06-16 鑫元臻利C 1.0405 0.07%
2026-06-15 鑫元臻利C 1.0398 0.00%
2026-06-12 鑫元臻利C 1.0398 0.01%
2026-06-11 鑫元臻利C 1.0397 -0.06%
2026-06-10 鑫元臻利C 1.0403 -0.05%
2026-06-09 鑫元臻利C 1.0408 -0.07%
2026-06-08 鑫元臻利C 1.0415 -0.04%
2026-06-05 鑫元臻利C 1.0419 -0.04%
2026-06-04 鑫元臻利C 1.0423 0.05%
2026-06-03 鑫元臻利C 1.0418 -0.04%
2026-06-02 鑫元臻利C 1.0422 -0.01%
2026-06-01 鑫元臻利C 1.0423 0.07%
2026-05-29 鑫元臻利C 1.0416 0.01%
2026-05-28 鑫元臻利C 1.0415 0.05%
2026-05-27 鑫元臻利C 1.0410 0.08%
2026-05-26 鑫元臻利C 1.0402 0.08%
2026-05-25 鑫元臻利C 1.0394 0.04%
2026-05-22 鑫元臻利C 1.0390 -0.01%
2026-05-21 鑫元臻利C 1.0391 -0.01%
2026-05-20 鑫元臻利C 1.0392 0.00%
2026-05-19 鑫元臻利C 1.0392 0.05%
2026-05-18 鑫元臻利C 1.0387 0.06%
2026-05-15 鑫元臻利C 1.0381 -0.01%
2026-05-14 鑫元臻利C 1.0382 0.00%
2026-05-13 鑫元臻利C 1.0382 0.03%
2026-05-12 鑫元臻利C 1.0379 0.04%
2026-05-11 鑫元臻利C 1.0375 0.07%
2026-05-08 鑫元臻利C 1.0368 0.02%
2026-04-30 鑫元臻利C 1.0365 -0.02%
2026-04-29 鑫元臻利C 1.0367 0.08%
2026-04-28 鑫元臻利C 1.0359 0.04%
2026-04-27 鑫元臻利C 1.0355 -0.01%
2026-04-24 鑫元臻利C 1.0356 -0.04%
2026-04-23 鑫元臻利C 1.0360 -0.03%
2026-04-22 鑫元臻利C 1.0363 0.03%
2026-04-21 鑫元臻利C 1.0360 0.06%
2026-04-20 鑫元臻利C 1.0354 0.02%
2026-04-17 鑫元臻利C 1.0352 0.09%
2026-04-16 鑫元臻利C 1.0343 0.02%
2026-04-15 鑫元臻利C 1.0341 0.06%
2026-04-14 鑫元臻利C 1.0335 0.00%
2026-04-13 鑫元臻利C 1.0335 0.04%
2026-04-10 鑫元臻利C 1.0331 0.01%
2026-04-09 鑫元臻利C 1.0330 -0.03%
2026-04-08 鑫元臻利C 1.0333 0.00%
2026-04-07 鑫元臻利C 1.0333 0.00%
2026-04-03 鑫元臻利C 1.0333 0.07%
2026-04-02 鑫元臻利C 1.0326 0.02%
2026-04-01 鑫元臻利C 1.0324 -0.04%
2026-03-31 鑫元臻利C 1.0328 0.00%
2026-03-30 鑫元臻利C 1.0328 0.09%
2026-03-27 鑫元臻利C 1.0319 0.02%
2026-03-26 鑫元臻利C 1.0317 0.02%
2026-03-25 鑫元臻利C 1.0315 0.00%
2026-03-24 鑫元臻利C 1.0315 -0.01%
2026-03-23 鑫元臻利C 1.0316 -0.02%
2026-03-20 鑫元臻利C 1.0318 0.01%
2026-03-19 鑫元臻利C 1.0317 0.01%
2026-03-18 鑫元臻利C 1.0316 0.07%
2026-03-17 鑫元臻利C 1.0309 0.04%
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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