热搜: 对账单 融通领先成长混合(LOF)A 易方达国防军工混合A 兴全趋势投资混合(LOF)

鑫元鸿利C基金净值查询(020974)

近一季鑫元鸿利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鸿利C020974净值及计算阶段收益
近一季020974基金累计收益率0.67%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元鸿利C 1.1636 0.02%
2026-09-15 鑫元鸿利C 1.1634 0.02%
2026-09-14 鑫元鸿利C 1.1632 0.02%
2026-09-11 鑫元鸿利C 1.1630 -0.01%
2026-09-10 鑫元鸿利C 1.1631 0.00%
2026-09-09 鑫元鸿利C 1.1631 0.01%
2026-09-08 鑫元鸿利C 1.1630 0.00%
2026-09-07 鑫元鸿利C 1.1630 0.03%
2026-09-04 鑫元鸿利C 1.1627 0.01%
2026-09-03 鑫元鸿利C 1.1626 0.03%
2026-09-02 鑫元鸿利C 1.1622 0.00%
2026-09-01 鑫元鸿利C 1.1622 0.03%
2026-08-31 鑫元鸿利C 1.1618 0.02%
2026-08-28 鑫元鸿利C 1.1616 -0.01%
2026-08-27 鑫元鸿利C 1.1617 -0.03%
2026-08-26 鑫元鸿利C 1.1621 -0.01%
2026-08-25 鑫元鸿利C 1.1622 0.00%
2026-08-24 鑫元鸿利C 1.1622 0.03%
2026-08-21 鑫元鸿利C 1.1618 -0.01%
2026-08-20 鑫元鸿利C 1.1619 -0.03%
2026-08-19 鑫元鸿利C 1.1622 -0.03%
2026-08-18 鑫元鸿利C 1.1626 0.05%
2026-08-17 鑫元鸿利C 1.1620 0.03%
2026-08-14 鑫元鸿利C 1.1617 0.01%
2026-08-13 鑫元鸿利C 1.1616 0.03%
2026-08-12 鑫元鸿利C 1.1612 0.01%
2026-08-11 鑫元鸿利C 1.1611 -0.01%
2026-08-10 鑫元鸿利C 1.1612 0.03%
2026-08-07 鑫元鸿利C 1.1608 0.03%
2026-08-06 鑫元鸿利C 1.1605 0.02%
2026-08-05 鑫元鸿利C 1.1603 0.01%
2026-08-04 鑫元鸿利C 1.1602 0.01%
2026-08-03 鑫元鸿利C 1.1601 0.02%
2026-07-31 鑫元鸿利C 1.1599 0.03%
2026-07-30 鑫元鸿利C 1.1596 0.02%
2026-07-29 鑫元鸿利C 1.1594 0.01%
2026-07-28 鑫元鸿利C 1.1593 -0.02%
2026-07-27 鑫元鸿利C 1.1595 0.00%
2026-07-24 鑫元鸿利C 1.1595 0.00%
2026-07-23 鑫元鸿利C 1.1595 -0.01%
2026-07-22 鑫元鸿利C 1.1596 0.04%
2026-07-21 鑫元鸿利C 1.1591 0.00%
2026-07-20 鑫元鸿利C 1.1591 0.00%
2026-07-17 鑫元鸿利C 1.1591 0.02%
2026-07-16 鑫元鸿利C 1.1589 -0.01%
2026-07-15 鑫元鸿利C 1.1590 0.03%
2026-07-14 鑫元鸿利C 1.1587 0.00%
2026-07-13 鑫元鸿利C 1.1587 0.00%
2026-07-10 鑫元鸿利C 1.1587 0.01%
2026-07-09 鑫元鸿利C 1.1586 0.00%
2026-07-08 鑫元鸿利C 1.1586 0.02%
2026-07-07 鑫元鸿利C 1.1584 0.01%
2026-07-06 鑫元鸿利C 1.1583 0.05%
2026-07-03 鑫元鸿利C 1.1577 0.00%
2026-07-02 鑫元鸿利C 1.1577 0.01%
2026-07-01 鑫元鸿利C 1.1576 -0.06%
2026-06-30 鑫元鸿利C 1.1583 -0.01%
2026-06-29 鑫元鸿利C 1.1584 0.05%
2026-06-26 鑫元鸿利C 1.1578 0.02%
2026-06-25 鑫元鸿利C 1.1576 0.04%
2026-06-24 鑫元鸿利C 1.1571 0.03%
2026-06-23 鑫元鸿利C 1.1568 -0.04%
2026-06-22 鑫元鸿利C 1.1573 0.01%
2026-06-18 鑫元鸿利C 1.1572 0.03%
2026-06-17 鑫元鸿利C 1.1569 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-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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