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鑫元臻利D基金净值查询(020123)

近一季鑫元臻利D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D020123净值及计算阶段收益
近一季020123基金累计收益率1.04%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元臻利D 1.0609 0.04%
2026-09-15 鑫元臻利D 1.0605 0.05%
2026-09-14 鑫元臻利D 1.0600 0.03%
2026-09-11 鑫元臻利D 1.0597 0.00%
2026-09-10 鑫元臻利D 1.0597 0.00%
2026-09-09 鑫元臻利D 1.0597 0.03%
2026-09-08 鑫元臻利D 1.0594 0.00%
2026-09-07 鑫元臻利D 1.0594 0.06%
2026-09-04 鑫元臻利D 1.0588 0.03%
2026-09-03 鑫元臻利D 1.0585 0.09%
2026-09-02 鑫元臻利D 1.0576 -0.01%
2026-09-01 鑫元臻利D 1.0577 0.07%
2026-08-31 鑫元臻利D 1.0570 0.01%
2026-08-28 鑫元臻利D 1.0569 -0.01%
2026-08-27 鑫元臻利D 1.0570 -0.06%
2026-08-26 鑫元臻利D 1.0576 -0.02%
2026-08-25 鑫元臻利D 1.0578 0.00%
2026-08-24 鑫元臻利D 1.0578 0.09%
2026-08-21 鑫元臻利D 1.0569 -0.03%
2026-08-20 鑫元臻利D 1.0572 -0.03%
2026-08-19 鑫元臻利D 1.0575 -0.07%
2026-08-18 鑫元臻利D 1.0582 0.09%
2026-08-17 鑫元臻利D 1.0573 0.07%
2026-08-14 鑫元臻利D 1.0566 0.04%
2026-08-13 鑫元臻利D 1.0562 0.07%
2026-08-12 鑫元臻利D 1.0555 0.01%
2026-08-11 鑫元臻利D 1.0554 -0.03%
2026-08-10 鑫元臻利D 1.0557 0.08%
2026-08-07 鑫元臻利D 1.0549 0.04%
2026-08-06 鑫元臻利D 1.0545 0.00%
2026-08-05 鑫元臻利D 1.0545 0.02%
2026-08-04 鑫元臻利D 1.0543 0.03%
2026-08-03 鑫元臻利D 1.0540 0.02%
2026-07-31 鑫元臻利D 1.0538 0.04%
2026-07-30 鑫元臻利D 1.0534 0.05%
2026-07-29 鑫元臻利D 1.0529 -0.01%
2026-07-28 鑫元臻利D 1.0530 -0.01%
2026-07-27 鑫元臻利D 1.0531 -0.01%
2026-07-24 鑫元臻利D 1.0532 0.06%
2026-07-23 鑫元臻利D 1.0526 -0.01%
2026-07-22 鑫元臻利D 1.0527 0.04%
2026-07-21 鑫元臻利D 1.0523 0.01%
2026-07-20 鑫元臻利D 1.0522 -0.01%
2026-07-17 鑫元臻利D 1.0523 0.01%
2026-07-16 鑫元臻利D 1.0522 -0.01%
2026-07-15 鑫元臻利D 1.0523 0.01%
2026-07-14 鑫元臻利D 1.0522 0.01%
2026-07-13 鑫元臻利D 1.0521 -0.02%
2026-07-10 鑫元臻利D 1.0523 0.00%
2026-07-09 鑫元臻利D 1.0523 0.00%
2026-07-08 鑫元臻利D 1.0523 0.03%
2026-07-07 鑫元臻利D 1.0520 -0.01%
2026-07-06 鑫元臻利D 1.0521 0.05%
2026-07-03 鑫元臻利D 1.0516 0.00%
2026-07-02 鑫元臻利D 1.0516 0.01%
2026-07-01 鑫元臻利D 1.0515 -0.07%
2026-06-30 鑫元臻利D 1.0522 -0.06%
2026-06-29 鑫元臻利D 1.0528 0.08%
2026-06-26 鑫元臻利D 1.0520 0.02%
2026-06-25 鑫元臻利D 1.0518 0.06%
2026-06-24 鑫元臻利D 1.0512 0.02%
2026-06-23 鑫元臻利D 1.0510 -0.03%
2026-06-22 鑫元臻利D 1.0513 0.01%
2026-06-18 鑫元臻利D 1.0512 0.04%
2026-06-17 鑫元臻利D 1.0508 0.04%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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