热搜: 熊市思维 华夏全球股票(QDII)(人民币) 长城品牌优选混合A 嘉实海外中国股票混合

鑫元泽利A(鑫元泽利债券)基金净值查询(007551)

近一年鑫元泽利A|鑫元泽利债券基金净值查询
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泽利A007551净值及计算阶段收益
近一年007551基金累计收益率2.26%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元泽利A 1.1693 0.05%
2026-09-15 鑫元泽利A 1.1687 -0.03%
2026-09-14 鑫元泽利A 1.1691 0.08%
2026-09-11 鑫元泽利A 1.1682 -0.04%
2026-09-10 鑫元泽利A 1.1687 -0.07%
2026-09-09 鑫元泽利A 1.1695 -0.07%
2026-09-08 鑫元泽利A 1.1703 0.01%
2026-09-07 鑫元泽利A 1.1702 0.03%
2026-09-04 鑫元泽利A 1.1699 0.01%
2026-09-03 鑫元泽利A 1.1698 0.01%
2026-09-02 鑫元泽利A 1.1697 -0.04%
2026-09-01 鑫元泽利A 1.1702 0.05%
2026-08-31 鑫元泽利A 1.1696 -0.06%
2026-08-28 鑫元泽利A 1.1703 -0.02%
2026-08-27 鑫元泽利A 1.1705 -0.04%
2026-08-26 鑫元泽利A 1.1710 0.02%
2026-08-25 鑫元泽利A 1.1708 0.05%
2026-08-24 鑫元泽利A 1.1702 0.03%
2026-08-21 鑫元泽利A 1.1698 -0.03%
2026-08-20 鑫元泽利A 1.1702 -0.01%
2026-08-19 鑫元泽利A 1.1703 -0.09%
2026-08-18 鑫元泽利A 1.1714 0.03%
2026-08-17 鑫元泽利A 1.1710 0.08%
2026-08-14 鑫元泽利A 1.1701 0.02%
2026-08-13 鑫元泽利A 1.1699 -0.03%
2026-08-12 鑫元泽利A 1.1702 -0.05%
2026-08-11 鑫元泽利A 1.1708 -0.06%
2026-08-10 鑫元泽利A 1.1715 0.02%
2026-08-07 鑫元泽利A 1.1713 0.00%
2026-08-06 鑫元泽利A 1.1713 -0.03%
2026-08-05 鑫元泽利A 1.1716 0.02%
2026-08-04 鑫元泽利A 1.1714 0.03%
2026-08-03 鑫元泽利A 1.1710 0.03%
2026-07-31 鑫元泽利A 1.1706 0.04%
2026-07-30 鑫元泽利A 1.1701 0.02%
2026-07-29 鑫元泽利A 1.1699 0.08%
2026-07-28 鑫元泽利A 1.1690 -0.05%
2026-07-27 鑫元泽利A 1.1696 0.05%
2026-07-24 鑫元泽利A 1.1690 -0.04%
2026-07-23 鑫元泽利A 1.1695 0.02%
2026-07-22 鑫元泽利A 1.1693 0.07%
2026-07-21 鑫元泽利A 1.1685 0.03%
2026-07-20 鑫元泽利A 1.1682 0.06%
2026-07-17 鑫元泽利A 1.1675 -0.01%
2026-07-16 鑫元泽利A 1.1676 -0.02%
2026-07-15 鑫元泽利A 1.1678 0.03%
2026-07-14 鑫元泽利A 1.1674 0.09%
2026-07-13 鑫元泽利A 1.1663 -0.09%
2026-07-10 鑫元泽利A 1.1673 0.01%
2026-07-09 鑫元泽利A 1.1672 -0.01%
2026-07-08 鑫元泽利A 1.1673 0.01%
2026-07-07 鑫元泽利A 1.1672 -0.03%
2026-07-06 鑫元泽利A 1.1676 0.08%
2026-07-03 鑫元泽利A 1.1667 0.03%
2026-07-02 鑫元泽利A 1.1663 0.02%
2026-07-01 鑫元泽利A 1.1661 -0.03%
2026-06-30 鑫元泽利A 1.1664 0.03%
2026-06-29 鑫元泽利A 1.1660 0.03%
2026-06-26 鑫元泽利A 1.1657 -0.03%
2026-06-25 鑫元泽利A 1.1661 -0.01%
2026-06-24 鑫元泽利A 1.1662 -0.04%
2026-06-23 鑫元泽利A 1.1667 -0.04%
2026-06-22 鑫元泽利A 1.1672 -0.02%
2026-06-18 鑫元泽利A 1.1674 -0.07%
2026-06-17 鑫元泽利A 1.1682 -0.01%
2026-06-16 鑫元泽利A 1.1683 0.09%
2026-06-15 鑫元泽利A 1.1672 0.08%
2026-06-12 鑫元泽利A 1.1663 0.11%
2026-06-11 鑫元泽利A 1.1650 -0.07%
2026-06-10 鑫元泽利A 1.1658 -0.14%
2026-06-09 鑫元泽利A 1.1674 -0.03%
2026-06-08 鑫元泽利A 1.1678 -0.09%
2026-06-05 鑫元泽利A 1.1688 -0.04%
2026-06-04 鑫元泽利A 1.1693 -0.03%
2026-06-03 鑫元泽利A 1.1696 -0.06%
2026-06-02 鑫元泽利A 1.1703 0.01%
2026-06-01 鑫元泽利A 1.1702 0.15%
2026-05-29 鑫元泽利A 1.1684 -0.03%
2026-05-28 鑫元泽利A 1.1688 0.07%
2026-05-27 鑫元泽利A 1.1680 0.01%
2026-05-26 鑫元泽利A 1.1679 -0.03%
2026-05-25 鑫元泽利A 1.1683 0.07%
2026-05-22 鑫元泽利A 1.1675 0.00%
2026-05-21 鑫元泽利A 1.1675 -0.15%
2026-05-20 鑫元泽利A 1.1693 -0.07%
2026-05-19 鑫元泽利A 1.1701 0.24%
2026-05-18 鑫元泽利A 1.1673 0.02%
2026-05-15 鑫元泽利A 1.1671 -0.06%
2026-05-14 鑫元泽利A 1.1678 -0.16%
2026-05-13 鑫元泽利A 1.1697 0.06%
2026-05-12 鑫元泽利A 1.1690 -0.04%
2026-05-11 鑫元泽利A 1.1695 0.17%
2026-05-08 鑫元泽利A 1.1675 0.06%
2026-04-30 鑫元泽利A 1.1647 -0.05%
2026-04-29 鑫元泽利A 1.1653 0.15%
2026-04-28 鑫元泽利A 1.1636 -0.03%
2026-04-27 鑫元泽利A 1.1640 0.03%
2026-04-24 鑫元泽利A 1.1637 -0.10%
2026-04-23 鑫元泽利A 1.1649 -0.08%
2026-04-22 鑫元泽利A 1.1658 0.12%
2026-04-21 鑫元泽利A 1.1644 0.01%
2026-04-20 鑫元泽利A 1.1643 0.05%
2026-04-17 鑫元泽利A 1.1637 0.09%
2026-04-16 鑫元泽利A 1.1627 0.07%
2026-04-15 鑫元泽利A 1.1619 0.03%
2026-04-14 鑫元泽利A 1.1615 0.10%
2026-04-13 鑫元泽利A 1.1603 -0.02%
2026-04-10 鑫元泽利A 1.1605 0.01%
2026-04-09 鑫元泽利A 1.1604 -0.04%
2026-04-08 鑫元泽利A 1.1609 0.19%
2026-04-07 鑫元泽利A 1.1587 0.10%
2026-04-03 鑫元泽利A 1.1575 0.05%
2026-04-02 鑫元泽利A 1.1569 -0.05%
2026-04-01 鑫元泽利A 1.1575 0.14%
2026-03-31 鑫元泽利A 1.1559 -0.04%
2026-03-30 鑫元泽利A 1.1564 -0.02%
2026-03-27 鑫元泽利A 1.1566 0.05%
2026-03-26 鑫元泽利A 1.1560 -0.08%
2026-03-25 鑫元泽利A 1.1569 0.10%
2026-03-24 鑫元泽利A 1.1557 0.18%
2026-03-23 鑫元泽利A 1.1536 -0.06%
2026-03-20 鑫元泽利A 1.1543 -0.08%
2026-03-19 鑫元泽利A 1.1552 -0.06%
2026-03-18 鑫元泽利A 1.1559 0.09%
2026-03-17 鑫元泽利A 1.1549 -0.08%
2026-03-16 鑫元泽利A 1.1558 -0.04%
2026-03-13 鑫元泽利A 1.1563 -0.03%
2026-03-12 鑫元泽利A 1.1567 -0.05%
2026-03-11 鑫元泽利A 1.1573 0.03%
2026-03-10 鑫元泽利A 1.1569 0.05%
2026-03-09 鑫元泽利A 1.1563 -0.12%
2026-03-06 鑫元泽利A 1.1577 0.04%
2026-03-05 鑫元泽利A 1.1572 0.01%
2026-03-04 鑫元泽利A 1.1571 0.03%
2026-03-03 鑫元泽利A 1.1567 -0.08%
2026-03-02 鑫元泽利A 1.1576 0.06%
2026-02-27 鑫元泽利A 1.1569 0.02%
2026-02-26 鑫元泽利A 1.1567 -0.13%
2026-02-25 鑫元泽利A 1.1582 -0.03%
2026-02-24 鑫元泽利A 1.1586 0.11%
2026-02-13 鑫元泽利A 1.1573 -0.01%
2026-02-12 鑫元泽利A 1.1574 0.03%
2026-02-11 鑫元泽利A 1.1571 0.03%
2026-02-10 鑫元泽利A 1.1567 -0.01%
2026-02-09 鑫元泽利A 1.1568 0.14%
2026-02-06 鑫元泽利A 1.1552 0.10%
2026-02-05 鑫元泽利A 1.1540 -0.04%
2026-02-04 鑫元泽利A 1.1545 0.03%
2026-02-03 鑫元泽利A 1.1541 0.16%
2026-02-02 鑫元泽利A 1.1522 -0.12%
2026-01-30 鑫元泽利A 1.1536 -0.12%
2026-01-29 鑫元泽利A 1.1550 -0.05%
2026-01-28 鑫元泽利A 1.1556 0.08%
2026-01-27 鑫元泽利A 1.1547 -0.03%
2026-01-26 鑫元泽利A 1.1550 -0.05%
2026-01-23 鑫元泽利A 1.1556 0.16%
2026-01-22 鑫元泽利A 1.1537 0.07%
2026-01-21 鑫元泽利A 1.1529 0.10%
2026-01-20 鑫元泽利A 1.1518 0.02%
2026-01-19 鑫元泽利A 1.1516 0.03%
2026-01-16 鑫元泽利A 1.1512 0.04%
2026-01-15 鑫元泽利A 1.1507 0.03%
2026-01-14 鑫元泽利A 1.1504 0.00%
2026-01-13 鑫元泽利A 1.1504 -0.06%
2026-01-12 鑫元泽利A 1.1511 0.11%
2026-01-09 鑫元泽利A 1.1498 0.09%
2026-01-08 鑫元泽利A 1.1488 0.07%
2026-01-07 鑫元泽利A 1.1480 -0.05%
2026-01-06 鑫元泽利A 1.1486 0.05%
2026-01-05 鑫元泽利A 1.1480 0.07%
2025-12-31 鑫元泽利A 1.1472 -0.01%
2025-12-30 鑫元泽利A 1.1473 -0.01%
2025-12-29 鑫元泽利A 1.1474 -0.12%
2025-12-26 鑫元泽利A 1.1488 0.02%
2025-12-25 鑫元泽利A 1.1486 0.06%
2025-12-24 鑫元泽利A 1.1479 0.05%
2025-12-23 鑫元泽利A 1.1473 0.03%
2025-12-22 鑫元泽利A 1.1469 -0.01%
2025-12-19 鑫元泽利A 1.1470 0.12%
2025-12-18 鑫元泽利A 1.1456 0.05%
2025-12-17 鑫元泽利A 1.1450 0.12%
2025-12-16 鑫元泽利A 1.1436 -0.03%
2025-12-15 鑫元泽利A 1.1440 -0.02%
2025-12-12 鑫元泽利A 1.1442 0.01%
2025-12-11 鑫元泽利A 1.1441 -0.01%
2025-12-10 鑫元泽利A 1.1442 0.03%
2025-12-09 鑫元泽利A 1.1439 0.01%
2025-12-08 鑫元泽利A 1.1438 0.02%
2025-12-05 鑫元泽利A 1.1436 0.04%
2025-12-04 鑫元泽利A 1.1431 -0.09%
2025-12-03 鑫元泽利A 1.1441 -0.02%
2025-12-02 鑫元泽利A 1.1443 -0.07%
2025-12-01 鑫元泽利A 1.1451 0.02%
2025-11-28 鑫元泽利A 1.1449 0.07%
2025-11-27 鑫元泽利A 1.1441 -0.06%
2025-11-26 鑫元泽利A 1.1448 -0.14%
2025-11-25 鑫元泽利A 1.1464 -0.02%
2025-11-24 鑫元泽利A 1.1466 0.03%
2025-11-21 鑫元泽利A 1.1463 -0.07%
2025-11-20 鑫元泽利A 1.1471 0.00%
2025-11-19 鑫元泽利A 1.1471 0.02%
2025-11-18 鑫元泽利A 1.1469 -0.01%
2025-11-17 鑫元泽利A 1.1470 -0.01%
2025-11-14 鑫元泽利A 1.1471 -0.03%
2025-11-13 鑫元泽利A 1.1474 0.05%
2025-11-12 鑫元泽利A 1.1468 0.02%
2025-11-11 鑫元泽利A 1.1466 0.00%
2025-11-10 鑫元泽利A 1.1466 0.03%
2025-11-07 鑫元泽利A 1.1462 -0.03%
2025-11-06 鑫元泽利A 1.1466 0.00%
2025-11-05 鑫元泽利A 1.1466 0.06%
2025-11-04 鑫元泽利A 1.1459 -0.03%
2025-11-03 鑫元泽利A 1.1462 0.02%
2025-10-31 鑫元泽利A 1.1460 0.08%
2025-10-30 鑫元泽利A 1.1451 -0.02%
2025-10-29 鑫元泽利A 1.1453 0.07%
2025-10-28 鑫元泽利A 1.1445 0.02%
2025-10-27 鑫元泽利A 1.1443 0.04%
2025-10-24 鑫元泽利A 1.1438 0.03%
2025-10-23 鑫元泽利A 1.1435 0.02%
2025-10-22 鑫元泽利A 1.1433 -0.01%
2025-10-21 鑫元泽利A 1.1434 0.07%
2025-10-20 鑫元泽利A 1.1426 0.01%
2025-10-17 鑫元泽利A 1.1425 -0.04%
2025-10-16 鑫元泽利A 1.1430 -0.08%
2025-10-15 鑫元泽利A 1.1439 0.06%
2025-10-14 鑫元泽利A 1.1432 -0.10%
2025-10-13 鑫元泽利A 1.1444 0.03%
2025-10-10 鑫元泽利A 1.1441 0.00%
2025-10-09 鑫元泽利A 1.1441 0.05%
2025-09-30 鑫元泽利A 1.1435 0.06%
2025-09-29 鑫元泽利A 1.1428 0.10%
2025-09-26 鑫元泽利A 1.1417 -0.04%
2025-09-25 鑫元泽利A 1.1422 -0.01%
2025-09-24 鑫元泽利A 1.1423 0.05%
2025-09-23 鑫元泽利A 1.1417 -0.04%
2025-09-22 鑫元泽利A 1.1421 -0.03%
2025-09-19 鑫元泽利A 1.1424 -0.06%
2025-09-18 鑫元泽利A 1.1431 -0.06%
2025-09-17 鑫元泽利A 1.1438 0.07%
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-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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