热搜: 上证基金 广发聚丰混合A 景顺长城新兴成长混合A 广发科技先锋混合

鑫元泽利C基金净值查询(019533)

近半年鑫元泽利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泽利C019533净值及计算阶段收益
近半年019533基金累计收益率0.81%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元泽利C 1.1624 0.04%
2026-09-15 鑫元泽利C 1.1619 -0.03%
2026-09-14 鑫元泽利C 1.1623 0.09%
2026-09-11 鑫元泽利C 1.1613 -0.04%
2026-09-10 鑫元泽利C 1.1618 -0.08%
2026-09-09 鑫元泽利C 1.1627 -0.07%
2026-09-08 鑫元泽利C 1.1635 0.01%
2026-09-07 鑫元泽利C 1.1634 0.03%
2026-09-04 鑫元泽利C 1.1631 0.00%
2026-09-03 鑫元泽利C 1.1631 0.01%
2026-09-02 鑫元泽利C 1.1630 -0.04%
2026-09-01 鑫元泽利C 1.1635 0.05%
2026-08-31 鑫元泽利C 1.1629 -0.06%
2026-08-28 鑫元泽利C 1.1636 -0.02%
2026-08-27 鑫元泽利C 1.1638 -0.04%
2026-08-26 鑫元泽利C 1.1643 0.01%
2026-08-25 鑫元泽利C 1.1642 0.06%
2026-08-24 鑫元泽利C 1.1635 0.03%
2026-08-21 鑫元泽利C 1.1631 -0.04%
2026-08-20 鑫元泽利C 1.1636 -0.01%
2026-08-19 鑫元泽利C 1.1637 -0.09%
2026-08-18 鑫元泽利C 1.1648 0.03%
2026-08-17 鑫元泽利C 1.1644 0.08%
2026-08-14 鑫元泽利C 1.1635 0.01%
2026-08-13 鑫元泽利C 1.1634 -0.02%
2026-08-12 鑫元泽利C 1.1636 -0.06%
2026-08-11 鑫元泽利C 1.1643 -0.06%
2026-08-10 鑫元泽利C 1.1650 0.02%
2026-08-07 鑫元泽利C 1.1648 0.00%
2026-08-06 鑫元泽利C 1.1648 -0.03%
2026-08-05 鑫元泽利C 1.1651 0.03%
2026-08-04 鑫元泽利C 1.1648 0.03%
2026-08-03 鑫元泽利C 1.1645 0.03%
2026-07-31 鑫元泽利C 1.1642 0.05%
2026-07-30 鑫元泽利C 1.1636 0.02%
2026-07-29 鑫元泽利C 1.1634 0.07%
2026-07-28 鑫元泽利C 1.1626 -0.05%
2026-07-27 鑫元泽利C 1.1632 0.05%
2026-07-24 鑫元泽利C 1.1626 -0.04%
2026-07-23 鑫元泽利C 1.1631 0.02%
2026-07-22 鑫元泽利C 1.1629 0.06%
2026-07-21 鑫元泽利C 1.1622 0.03%
2026-07-20 鑫元泽利C 1.1618 0.05%
2026-07-17 鑫元泽利C 1.1612 0.00%
2026-07-16 鑫元泽利C 1.1612 -0.02%
2026-07-15 鑫元泽利C 1.1614 0.03%
2026-07-14 鑫元泽利C 1.1611 0.09%
2026-07-13 鑫元泽利C 1.1600 -0.09%
2026-07-10 鑫元泽利C 1.1610 0.01%
2026-07-09 鑫元泽利C 1.1609 -0.01%
2026-07-08 鑫元泽利C 1.1610 0.01%
2026-07-07 鑫元泽利C 1.1609 -0.03%
2026-07-06 鑫元泽利C 1.1613 0.07%
2026-07-03 鑫元泽利C 1.1605 0.03%
2026-07-02 鑫元泽利C 1.1601 0.02%
2026-07-01 鑫元泽利C 1.1599 -0.03%
2026-06-30 鑫元泽利C 1.1602 0.03%
2026-06-29 鑫元泽利C 1.1598 0.03%
2026-06-26 鑫元泽利C 1.1595 -0.04%
2026-06-25 鑫元泽利C 1.1600 -0.01%
2026-06-24 鑫元泽利C 1.1601 -0.03%
2026-06-23 鑫元泽利C 1.1605 -0.05%
2026-06-22 鑫元泽利C 1.1611 -0.02%
2026-06-18 鑫元泽利C 1.1613 -0.07%
2026-06-17 鑫元泽利C 1.1621 -0.01%
2026-06-16 鑫元泽利C 1.1622 0.09%
2026-06-15 鑫元泽利C 1.1611 0.08%
2026-06-12 鑫元泽利C 1.1602 0.10%
2026-06-11 鑫元泽利C 1.1590 -0.07%
2026-06-10 鑫元泽利C 1.1598 -0.14%
2026-06-09 鑫元泽利C 1.1614 -0.03%
2026-06-08 鑫元泽利C 1.1618 -0.09%
2026-06-05 鑫元泽利C 1.1628 -0.04%
2026-06-04 鑫元泽利C 1.1633 -0.03%
2026-06-03 鑫元泽利C 1.1636 -0.06%
2026-06-02 鑫元泽利C 1.1643 0.01%
2026-06-01 鑫元泽利C 1.1642 0.15%
2026-05-29 鑫元泽利C 1.1624 -0.04%
2026-05-28 鑫元泽利C 1.1629 0.08%
2026-05-27 鑫元泽利C 1.1620 0.00%
2026-05-26 鑫元泽利C 1.1620 -0.03%
2026-05-25 鑫元泽利C 1.1624 0.07%
2026-05-22 鑫元泽利C 1.1616 0.00%
2026-05-21 鑫元泽利C 1.1616 -0.15%
2026-05-20 鑫元泽利C 1.1634 -0.07%
2026-05-19 鑫元泽利C 1.1642 0.23%
2026-05-18 鑫元泽利C 1.1615 0.02%
2026-05-15 鑫元泽利C 1.1613 -0.06%
2026-05-14 鑫元泽利C 1.1620 -0.15%
2026-05-13 鑫元泽利C 1.1638 0.05%
2026-05-12 鑫元泽利C 1.1632 -0.04%
2026-05-11 鑫元泽利C 1.1637 0.17%
2026-05-08 鑫元泽利C 1.1617 0.05%
2026-04-30 鑫元泽利C 1.1590 -0.05%
2026-04-29 鑫元泽利C 1.1596 0.15%
2026-04-28 鑫元泽利C 1.1579 -0.03%
2026-04-27 鑫元泽利C 1.1583 0.03%
2026-04-24 鑫元泽利C 1.1580 -0.11%
2026-04-23 鑫元泽利C 1.1593 -0.07%
2026-04-22 鑫元泽利C 1.1601 0.11%
2026-04-21 鑫元泽利C 1.1588 0.01%
2026-04-20 鑫元泽利C 1.1587 0.05%
2026-04-17 鑫元泽利C 1.1581 0.09%
2026-04-16 鑫元泽利C 1.1571 0.07%
2026-04-15 鑫元泽利C 1.1563 0.03%
2026-04-14 鑫元泽利C 1.1559 0.10%
2026-04-13 鑫元泽利C 1.1547 -0.02%
2026-04-10 鑫元泽利C 1.1549 0.01%
2026-04-09 鑫元泽利C 1.1548 -0.05%
2026-04-08 鑫元泽利C 1.1554 0.19%
2026-04-07 鑫元泽利C 1.1532 0.10%
2026-04-03 鑫元泽利C 1.1520 0.05%
2026-04-02 鑫元泽利C 1.1514 -0.05%
2026-04-01 鑫元泽利C 1.1520 0.14%
2026-03-31 鑫元泽利C 1.1504 -0.05%
2026-03-30 鑫元泽利C 1.1510 -0.02%
2026-03-27 鑫元泽利C 1.1512 0.06%
2026-03-26 鑫元泽利C 1.1505 -0.09%
2026-03-25 鑫元泽利C 1.1515 0.10%
2026-03-24 鑫元泽利C 1.1503 0.18%
2026-03-23 鑫元泽利C 1.1482 -0.06%
2026-03-20 鑫元泽利C 1.1489 -0.09%
2026-03-19 鑫元泽利C 1.1499 -0.06%
2026-03-18 鑫元泽利C 1.1506 0.09%
2026-03-17 鑫元泽利C 1.1496 -0.07%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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